BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
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
-$57M
Cap. Flow
-$83.1M
Cap. Flow %
-26.03%
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
GLEO.U
101
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$481K 0.15%
46,500
+1,700
+4% +$17.6K
SCVX.U
102
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$477K 0.15%
46,015
-119,505
-72% -$1.24M
SCVX
103
DELISTED
SCVX Corp.
SCVX
$427K 0.13%
42,847
+38,367
+856% +$382K
SBE.U
104
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$421K 0.13%
40,951
-67,719
-62% -$696K
AGBA
105
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$409K 0.13%
39,962
-21,788
-35% -$223K
GHIVU
106
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$370K 0.12%
35,614
-35,796
-50% -$372K
LOTZ
107
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$354K 0.11%
34,558
-44,334
-56% -$454K
ORSNU
108
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$350K 0.11%
33,095
-14,221
-30% -$150K
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$342K 0.11%
+873
New +$342K
CHPM
110
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$338K 0.11%
33,919
-22,036
-39% -$220K
VINC
111
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$250K 0.08%
+1,254
New +$250K
APXTU
112
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$233K 0.07%
20,267
-57,900
-74% -$666K
BTRSW
113
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$222K 0.07%
197,984
-85,437
-30% -$95.8K
SHPW
114
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$220K 0.07%
2,780
-477
-15% -$37.7K
HYACW
115
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$201K 0.06%
128,583
-152,972
-54% -$239K
CELUW icon
116
Celularity Inc. Warrant
CELUW
$589K
$198K 0.06%
179,618
-119,882
-40% -$132K
ASLEW
117
DELISTED
AerSale Corporation Warrants
ASLEW
$193K 0.06%
296,040
-313,258
-51% -$204K
ADNWW
118
Advent Technologies Holdings Warrant
ADNWW
$11.5K
$179K 0.06%
327,768
-599,447
-65% -$327K
TLMD
119
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$179K 0.06%
17,884
-14,714
-45% -$147K
QNGY
120
DELISTED
Quanergy Systems, Inc.
QNGY
$169K 0.05%
+862
New +$169K
THBRW
121
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$158K 0.05%
109,766
+15,913
+17% +$22.9K
SAQNW
122
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$145K 0.05%
161,485
-38,700
-19% -$34.7K
GIX.RT
123
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$127K 0.04%
469,600
-100
-0% -$27
UK icon
124
Ucommune International
UK
$2.25M
$120K 0.04%
49
+36
+277% +$88.2K
GIX.WS
125
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$115K 0.04%
232,460
-190,790
-45% -$94.4K
3 4
5
6 7