BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+1.25%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$4.44M
Cap. Flow
-$13.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
25.78%
Holding
241
New
49
Increased
29
Reduced
74
Closed
19

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M
4
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$10M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$15.5M
2
PACK icon
Ranpak Holdings
PACK
$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$7.75M
4
GB
Global Blue Group Holding
GB
$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIBRU
76
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.63M 0.36%
155,291
– –
TMCXU
77
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.61M 0.36%
151,781
– –
HCCHU
78
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.61M 0.36%
152,800
– –
TDACU
79
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.58M 0.35%
150,000
– –
TZACU
80
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.56M 0.34%
150,000
– –
MFAC.U
81
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.55M 0.34%
150,000
– –
LFACU
82
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.54M 0.34%
151,390
– –
TTCF
83
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.51M 0.33%
150,000
-175,000
-54% -$1.76M
RIDE
84
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.46M 0.32%
+9,999
New +$1.46M
LOACU
85
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.43M 0.32%
139,000
– –
GCMG icon
86
GCM Grosvenor
GCMG
$680M
$1.42M 0.31%
141,405
+73,135
+107% +$733K
GTEC icon
87
Greenland Technologies Holding Corp
GTEC
$22.4M
$1.34M 0.29%
131,550
+31,550
+32% +$321K
TOTAU
88
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.33M 0.29%
129,670
– –
CTACU
89
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.29M 0.28%
125,801
-225,000
-64% -$2.3M
EDTXU
90
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.28M 0.28%
125,000
– –
HPK icon
91
HighPeak Energy
HPK
$945M
$1.23M 0.27%
121,233
+25,000
+26% +$253K
GB
92
DELISTED
Global Blue Group Holding
GB
$1.16M 0.26%
114,238
-750,000
-87% -$7.64M
PVT.U
93
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.16M 0.26%
100,000
-508,500
-84% -$5.9M
NRXP icon
94
NRX Pharmaceuticals
NRXP
$65.4M
$1.05M 0.23%
10,000
+2,140
+27% +$225K
MOSC.U
95
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.03M 0.23%
97,780
– –
ACEL icon
96
Accel Entertainment
ACEL
$967M
$998K 0.22%
95,973
-108,195
-53% -$1.13M
BTCT icon
97
BTC Digital
BTCT
$23.4M
$986K 0.22%
167
– –
HYLN icon
98
Hyliion Holdings
HYLN
$309M
$982K 0.22%
+99,724
New +$982K
RWGE.U
99
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$974K 0.21%
93,049
-120,000
-56% -$1.26M
SFT
100
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$970K 0.21%
+9,849
New +$970K
2 3
4
5 6