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
CIICW
126
DELISTED
CIIG Merger Corp. Warrants
CIICW
$110K 0.03%
115,288
-82,092
-42% -$78.3K
GOEVW
127
DELISTED
Canoo Inc. Warrant
GOEVW
$108K 0.03%
97,843
-219,575
-69% -$242K
LOTZW
128
DELISTED
CarLotz, Inc. Warrant
LOTZW
$107K 0.03%
82,077
-156,813
-66% -$204K
HCCHR
129
DELISTED
HL Acquisitions Corp. Right
HCCHR
$97K 0.03%
102,800
-50,000
-33% -$47.2K
LVOXW
130
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$91K 0.03%
60,729
-76,346
-56% -$114K
RMG.U
131
DELISTED
RMG Acquisition Corp.
RMG.U
$83K 0.03%
7,907
-86,425
-92% -$907K
APPHW
132
DELISTED
AppHarvest, Inc. Warrants
APPHW
$81K 0.03%
+113,091
New +$81K
ALACU
133
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$76K 0.02%
+7,158
New +$76K
LFLYW
134
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$65K 0.02%
129,097
– –
ALACW
135
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$64K 0.02%
246,289
+5,209
+2% +$1.35K
FEAC.WS
136
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$64K 0.02%
+21,472
New +$64K
TRNE.WS
137
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$63K 0.02%
40,817
-60,350
-60% -$93.1K
MAPSW icon
138
WM Technology, Inc. Warrants
MAPSW
$3.67M
$60K 0.02%
+120,237
New +$60K
PIC.WS
139
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$60K 0.02%
76,025
-55,376
-42% -$43.7K
LTRYW icon
140
Lottery.com, Inc. Warrants
LTRYW
$343K
$56K 0.02%
121,600
-78,400
-39% -$36.1K
ANDAR
141
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$50K 0.02%
200,000
– –
SRTAW
142
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$49K 0.02%
54,696
-13,914
-20% -$12.5K
SFTW.WS
143
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$47K 0.01%
44,943
-125,607
-74% -$131K
TOTAR
144
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$46K 0.01%
154,670
– –
SNAXW
145
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$44K 0.01%
101,990
+1,990
+2% +$859
RPLA.WS
146
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$43K 0.01%
47,740
-60,534
-56% -$54.5K
ASTSW
147
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$41K 0.01%
40,985
-8,415
-17% -$8.42K
THCAW
148
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$41K 0.01%
75,485
-21,638
-22% -$11.8K
TOTAW
149
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$41K 0.01%
204,670
– –
HCCOW
150
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$41K 0.01%
35,784
+16,884
+89% +$19.3K
4 5
6
7 8