BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+9.13%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$82M
Cap. Flow %
-25.67%
Top 10 Hldgs %
36.96%
Holding
264
New
34
Increased
52
Reduced
98
Closed
66

Top Buys

1
GB
Global Blue Group Holding
GB
$35.2M
2
CGROU
Collective Growth Corporation Unit
CGROU
$10.6M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.09M
4
MAPS icon
WM Technology
MAPS
$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.73M

Top Sells

1
ID
PARTS iD, Inc.
ID
$18.4M
2
HPK icon
HighPeak Energy
HPK
$14.1M
3
LACQ
Leisure Acquisition Corp.
LACQ
$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.92%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATNU
76
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.11M 0.35%
108,605
+3,800
+4% +$38.8K
NBACU
77
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$1.09M 0.34%
105,395
-19,605
-16% -$202K
FSRVU
78
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.08M 0.34%
102,352
+874
+0.9% +$9.18K
AMHCU
79
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.05M 0.33%
103,313
+1,825
+2% +$18.6K
JIH.U
80
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.05M 0.33%
102,200
-300
-0.3% -$3.09K
NVVE icon
81
Nuvve Holding Corp
NVVE
$6.48M
$1.01M 0.32%
+101,792
New +$1.01M
RIDE
82
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$938K 0.29%
91,037
-158,712
-64% -$1.64M
ZGYHU
83
DELISTED
Yunhong International Unit
ZGYHU
$885K 0.28%
88,016
-9,484
-10% -$95.4K
HCACU
84
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$875K 0.27%
76,100
+5,300
+7% +$60.9K
LOAK.U
85
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$870K 0.27%
+86,865
New +$870K
DMYT.U
86
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$845K 0.26%
79,880
-145,120
-64% -$1.54M
ROCHU
87
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$840K 0.26%
+83,560
New +$840K
SPRU icon
88
Spruce Power Holding Corp
SPRU
$27.1M
$806K 0.25%
79,374
-66,639
-46% -$677K
LATN
89
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$805K 0.25%
80,500
+54,696
+212% +$547K
SRACU
90
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$784K 0.25%
76,545
– –
KPLT icon
91
Katapult Holdings
KPLT
$91M
$757K 0.24%
76,057
-65,773
-46% -$655K
JSPR icon
92
Jasper Therapeutics
JSPR
$44.2M
$715K 0.22%
69,790
-7,658
-10% -$78.5K
LVOXU
93
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$711K 0.22%
65,261
+3,892
+6% +$42.4K
PTACU
94
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$695K 0.22%
65,593
-94,200
-59% -$998K
ADN icon
95
Advent Technologies
ADN
$10M
$646K 0.2%
63,212
-344,707
-85% -$3.52M
GNRS
96
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$630K 0.2%
+64,147
New +$630K
CHPMU
97
DELISTED
CHP Merger Corp. Unit
CHPMU
$572K 0.18%
55,800
– –
HCCH
98
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$538K 0.17%
44,239
-133,460
-75% -$1.62M
LCAHW
99
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$512K 0.16%
94,805
-144,595
-60% -$781K
LIVK
100
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$505K 0.16%
+51,182
New +$505K
2 3
4
5 6