BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.72%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$90.2M
Cap. Flow %
16.98%
Top 10 Hldgs %
20.05%
Holding
235
New
36
Increased
33
Reduced
27
Closed
18

Top Buys

1
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
$9.13M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$8.6M
3
OMAD.U
One Madison Corporation
OMAD.U
$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.29M

Top Sells

1
TILE icon
Interface
TILE
$14.6M
2
STNLU
Sentinel Energy Services Inc. Unit
STNLU
$5.65M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.63M
4
PRPL icon
Purple Innovation
PRPL
$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPRW
101
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$29K 0.01%
37,500
+25,000
+200% +$19.3K
HYACW
102
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$26K ﹤0.01%
+33,290
New +$26K
BRPAR
103
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$21K ﹤0.01%
50,000
– –
CIC.U
104
DELISTED
Capitol Investment Corp. IV
CIC.U
$20K ﹤0.01%
2,000
-352,359
-99% -$3.52M
BCACR
105
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$20K ﹤0.01%
50,000
– –
IAMXR
106
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$20K ﹤0.01%
56,000
– –
GIG.RT
107
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$19K ﹤0.01%
+50,000
New +$19K
SCACW
108
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$19K ﹤0.01%
14,739
+9,939
+207% +$12.8K
CNACR
109
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$18K ﹤0.01%
50,000
– –
IAMXW
110
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$18K ﹤0.01%
41,000
-15,000
-27% -$6.59K
KBLMW
111
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$16K ﹤0.01%
68,300
– –
ATACR
112
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$15K ﹤0.01%
+30,000
New +$15K
LCAHW
113
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$14K ﹤0.01%
19,200
– –
STLRW
114
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$13K ﹤0.01%
28,000
– –
MMDMW
115
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$10K ﹤0.01%
19,165
-18,400
-49% -$9.6K
JSYNR
116
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$9K ﹤0.01%
20,000
– –
GSHTW
117
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$9K ﹤0.01%
5,442
-15,000
-73% -$24.8K
CNACW
118
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$8K ﹤0.01%
32,500
– –
HCAC.WS
119
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$7K ﹤0.01%
8,856
-3,700
-29% -$2.93K
MACQW
120
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$7K ﹤0.01%
9,111
– –
HUNTW
121
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$7K ﹤0.01%
12,521
-9,900
-44% -$5.54K
CIC.WS
122
DELISTED
Capitol Investment Corp. IV
CIC.WS
$6K ﹤0.01%
4,726
-2,274
-32% -$2.89K
NRXPW icon
123
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$5K ﹤0.01%
10,000
– –
KAACW
124
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$5K ﹤0.01%
+5,244
New +$5K
FNTEW
125
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$5K ﹤0.01%
3,941
-13,000
-77% -$16.5K
3 4
5
6 7