BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
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
-$68.1M
Cap. Flow
-$63M
Cap. Flow %
-16.74%
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
ORSNU
126
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$483K 0.12%
+47,316
New +$483K
GLEO.U
127
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$426K 0.1%
44,800
-41,000
-48% -$390K
TLMD
128
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$321K 0.08%
+32,598
New +$321K
HYACW
129
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$296K 0.07%
281,555
+186,370
+196% +$196K
ETHZ
130
ETHZilla Corporation Common Stock
ETHZ
$383M
$284K 0.07%
75
+10
+15% +$37.9K
BTRSW
131
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$266K 0.06%
283,421
+109,376
+63% +$103K
SHPW
132
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$252K 0.06%
3,257
+2,144
+193% +$166K
LATN
133
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$252K 0.06%
25,804
-49,196
-66% -$480K
ACTTW
134
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$245K 0.06%
349,484
+50,334
+17% +$35.3K
ARKO icon
135
ARKO Corp
ARKO
$559M
$208K 0.05%
+21,282
New +$208K
ASLEW
136
DELISTED
AerSale Corporation Warrants
ASLEW
$183K 0.04%
609,298
+561,608
+1,178% +$169K
CELUW icon
137
Celularity Inc. Warrant
CELUW
$791K
$165K 0.04%
299,500
+253,800
+555% +$140K
ADNWW
138
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$164K 0.04%
927,215
+503,315
+119% +$89K
CIICW
139
DELISTED
CIIG Merger Corp. Warrants
CIICW
$138K 0.03%
+197,380
New +$138K
SFTW.WS
140
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$133K 0.03%
+170,550
New +$133K
GIX.WS
141
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$131K 0.03%
423,250
+349,850
+477% +$108K
LVOXW
142
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$117K 0.03%
137,075
+119,600
+684% +$102K
LOTZW
143
DELISTED
CarLotz, Inc. Warrant
LOTZW
$115K 0.03%
238,890
+57,890
+32% +$27.9K
GOEVW
144
DELISTED
Canoo Inc. Warrant
GOEVW
$111K 0.03%
317,418
+228,640
+258% +$80K
SAQNW
145
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$110K 0.03%
+200,185
New +$110K
GMHIW
146
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$102K 0.02%
+78,768
New +$102K
SCPE.WS
147
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$101K 0.02%
105,850
+85,250
+414% +$81.3K
INSUW
148
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$98K 0.02%
100,128
+9,729
+11% +$9.52K
LCAHW
149
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$96K 0.02%
239,400
+164,500
+220% +$66K
GIX.RT
150
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$94K 0.02%
469,700
+396,300
+540% +$79.3K
4 5
6
7 8