BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-1.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$60.7M
Cap. Flow %
-16.12%
Top 10 Hldgs %
27.7%
Holding
301
New
49
Increased
86
Reduced
79
Closed
69

Top Buys

1
ASLE icon
AerSale
ASLE
$9.61M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.92M
3
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
$6.31M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.87M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.18M

Top Sells

1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$15.7M
2
CHR icon
Cheer Holding
CHR
$9.21M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$6.63M
4
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$6.26M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$6.25M

Sector Composition

1 Industrials 11.82%
2 Communication Services 9.28%
3 Technology 8.51%
4 Consumer Discretionary 7.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCOM
76
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.7M 0.41%
173,700
+23,700
+16% +$222K
RVPH icon
77
Reviva Pharmaceuticals
RVPH
$31.3M
$1.66M 0.4%
158,073
+148,800
+1,605% +$1.57M
SCVX.U
78
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.65M 0.39%
+165,520
New +$1.65M
LOAC
79
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.61M 0.39%
152,450
-24,525
-14% -$259K
PTACU
80
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.59M 0.38%
159,793
-90,207
-36% -$896K
LFACU
81
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.54M 0.37%
+150,090
New +$1.54M
CCXX.U
82
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.49M 0.36%
+148,727
New +$1.49M
LOACU
83
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.47M 0.35%
139,000
– –
JIH
84
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.46M 0.35%
151,615
+61,615
+68% +$593K
SPRU icon
85
Spruce Power Holding Corp
SPRU
$27.1M
$1.45M 0.35%
146,013
+96,065
+192% +$952K
LSEA
86
DELISTED
Landsea Homes
LSEA
$1.42M 0.34%
137,441
+83,395
+154% +$863K
CHPT icon
87
ChargePoint
CHPT
$252M
$1.42M 0.34%
147,270
+117,570
+396% +$1.13M
ESSCU
88
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.37M 0.33%
+140,000
New +$1.37M
KPLT icon
89
Katapult Holdings
KPLT
$91M
$1.37M 0.33%
+141,830
New +$1.37M
NBACU
90
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$1.21M 0.29%
+125,000
New +$1.21M
ALUS.U
91
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$1.19M 0.28%
120,014
-479,986
-80% -$4.75M
HYLN icon
92
Hyliion Holdings
HYLN
$279M
$1.14M 0.27%
116,134
-5,374
-4% -$52.8K
HYMC icon
93
Hycroft Mining Holding Corp
HYMC
$203M
$1.12M 0.27%
108,525
+33,146
+44% +$343K
AGBAU
94
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.08M 0.26%
105,400
– –
SBE.U
95
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.06M 0.25%
108,670
-185,100
-63% -$1.81M
IRNT
96
DELISTED
IronNet, Inc.
IRNT
$1.05M 0.25%
+99,709
New +$1.05M
JIH.U
97
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.04M 0.25%
102,500
-198,800
-66% -$2.02M
FSRVU
98
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.02M 0.24%
101,478
-174,600
-63% -$1.76M
LATNU
99
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.02M 0.24%
104,805
-70,195
-40% -$685K
INSUU
100
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$997K 0.24%
96,090
-53,669
-36% -$557K
2 3
4
5 6