BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$12.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.08%
Holding
262
New
39
Increased
45
Reduced
93
Closed
20

Top Buys

1
NFINU
Netfin Acquisition Corp. Unit
NFINU
$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$9.42M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
$6.56M

Top Sells

1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$5.8M
2
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$5.68M
3
CCX.U
Churchill Capital Corp II
CCX.U
$5.62M
4
FSR
Fisker Inc.
FSR
$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMCXU
76
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.77M 0.36% 151,781 – –
TIBRU
77
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.76M 0.36% 155,291 – –
DFBHU
78
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.64M 0.33% 157,344 +91,560 +139% +$957K
PAYA
79
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.63M 0.33% 161,641 -251,711 -61% -$2.54M
HCCHU
80
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.63M 0.33% 152,800 – –
HYMC icon
81
Hycroft Mining Holding Corp
HYMC
$178M
$1.61M 0.33% 156,184 -300,100 -66% -$3.09M
LFACU
82
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.6M 0.32% 151,390 – –
GMHIU
83
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.6M 0.32% 150,466 -210,600 -58% -$2.23M
TDACU
84
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.59M 0.32% 149,800 -200 -0.1% -$2.12K
TZACU
85
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.57M 0.32% 150,000 – –
LACQ
86
DELISTED
Leisure Acquisition Corp.
LACQ
$1.57M 0.32% 153,313 -350,000 -70% -$3.58M
MFAC.U
87
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.57M 0.32% 150,000 – –
INSUU
88
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.56M 0.32% 149,759 -100,200 -40% -$1.04M
LOACU
89
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.47M 0.3% 139,000 – –
GCMG icon
90
GCM Grosvenor
GCMG
$690M
$1.43M 0.29% 141,405 – –
TOTAU
91
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.36M 0.28% 129,670 – –
EDTXU
92
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.3M 0.26% 125,000 – –
VLDR
93
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.2M 0.24% 118,699 +50,000 +73% +$504K
GTEC icon
94
Greenland Technologies Holding Corp
GTEC
$24.2M
$1.17M 0.24% 113,009 -18,541 -14% -$192K
NKLA
95
DELISTED
Nikola Corporation Common Stock
NKLA
$1.16M 0.23% 113,222 +52,500 +86% +$536K
HSACU
96
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1.1M 0.22% 102,489 -90,000 -47% -$966K
ADN icon
97
Advent Technologies
ADN
$12M
$1.07M 0.22% 106,998 +25,000 +30% +$251K
NEBUU
98
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.07M 0.22% 100,000 -545,010 -84% -$5.8M
PAE
99
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.05M 0.21% 103,410 -71,236 -41% -$720K
TKKSU
100
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.04M 0.21% 100,800 -100,000 -50% -$1.03M
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4
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