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
HYLN icon
101
Hyliion Holdings
HYLN
$295M
$983K 0.2% 99,508 -216 -0.2% -$2.13K
VVNT
102
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$975K 0.2% 94,404 +16,059 +20% +$166K
CHAC.U
103
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$974K 0.2% 89,169 – –
PHGE icon
104
BiomX
PHGE
$14.3M
$960K 0.19% 94,799 +46,210 +95% +$468K
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$947K 0.19% 90,712 -444,188 -83% -$4.64M
LOTZ
106
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$947K 0.19% 95,051 -2,923 -3% -$29.1K
CCX.U
107
DELISTED
Churchill Capital Corp II
CCX.U
$946K 0.19% 90,000 -535,000 -86% -$5.62M
SEGG
108
Lottery.com
SEGG
$197M
$899K 0.18% 86,304 -99,900 -54% -$1.04M
SFT
109
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$897K 0.18% 90,096 -8,397 -9% -$83.6K
PAACU
110
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$850K 0.17% 85,000 +10,000 +13% +$100K
GLACU
111
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$839K 0.17% 75,626 -3,774 -5% -$41.9K
AGBAU
112
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$816K 0.17% 80,200 +15,200 +23% +$155K
CLNN icon
113
Clene
CLNN
$53.1M
$789K 0.16% 76,711 +4,725 +7% +$48.6K
CCH.U
114
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$770K 0.16% 71,988 -95,800 -57% -$1.02M
GB
115
DELISTED
Global Blue Group Holding
GB
$767K 0.16% 75,004 -39,234 -34% -$401K
BTCT icon
116
BTC Digital
BTCT
$24.4M
$761K 0.15% 75,000 -25,000 -25% -$254K
CLVR
117
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$753K 0.15% 75,012 – –
SKIL icon
118
Skillsoft
SKIL
$132M
$752K 0.15% +75,014 New +$752K
SJ icon
119
Scienjoy Holding
SJ
$27M
$749K 0.15% 73,747 -1,248 -2% -$12.7K
IMVT icon
120
Immunovant
IMVT
$2.56B
$746K 0.15% +74,455 New +$746K
JFKKU
121
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$743K 0.15% 70,000 – –
ARYAU
122
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$711K 0.14% 64,975 +5,605 +9% +$61.3K
PACQW
123
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$682K 0.14% 649,639 +134,607 +26% +$141K
BFI
124
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$676K 0.14% 65,256 -8,844 -12% -$91.6K
ALTG icon
125
Alta Equipment Group
ALTG
$267M
$605K 0.12% +61,027 New +$605K
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5
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