BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+1.25%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$4.44M
Cap. Flow
-$13.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
25.78%
Holding
241
New
49
Increased
29
Reduced
74
Closed
19

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M
4
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$10M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$15.5M
2
PACK icon
Ranpak Holdings
PACK
$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$7.75M
4
GB
Global Blue Group Holding
GB
$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGC.WS
151
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$60K 0.01%
187,306
-700
-0.4% -$224
MUDSW
152
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$60K 0.01%
121,976
– –
CTACW
153
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$60K 0.01%
79,863
+39,600
+98% +$29.8K
ALGRW
154
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$56K 0.01%
225,450
– –
CCH.WS
155
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$52K 0.01%
40,277
-25,000
-38% -$32.3K
GRSHW
156
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$51K 0.01%
35,416
– –
MOSC.WS
157
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$47K 0.01%
46,900
-102,490
-69% -$103K
GOEVW
158
DELISTED
Canoo Inc. Warrant
GOEVW
$45K 0.01%
+75,400
New +$45K
BROGR
159
DELISTED
Twelve Seas Investment Company Rights
BROGR
$44K 0.01%
150,000
+50,000
+50% +$14.7K
INSUW
160
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$42K 0.01%
+48,800
New +$42K
RWGE.WS
161
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$41K 0.01%
40,000
+24,000
+150% +$24.6K
BFIIW
162
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$39K 0.01%
154,100
– –
GLACR
163
DELISTED
Greenland Acquisition Corporation Right
GLACR
$39K 0.01%
98,800
– –
KBLMR
164
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$37K 0.01%
150,100
– –
BRACR
165
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$36K 0.01%
84,900
+44,900
+112% +$19K
MVSTW icon
166
Microvast Holdings, Inc. Warrants
MVSTW
$42M
$35K 0.01%
+44,400
New +$35K
SHLL.WS
167
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$35K 0.01%
+50,000
New +$35K
TBRGW
168
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$35K 0.01%
17,470
-128,600
-88% -$258K
LACQW
169
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$34K 0.01%
50,000
– –
TRNE.WS
170
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$34K 0.01%
+45,884
New +$34K
ACTTW
171
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$34K 0.01%
+50,000
New +$34K
IPOA.WS
172
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$34K 0.01%
25,174
– –
LVOXW
173
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$32K 0.01%
+49,460
New +$32K
ALGRR
174
DELISTED
Allegro Merger Corp. Right
ALGRR
$31K 0.01%
147,838
– –
GRAF.WS
175
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$30K 0.01%
75,000
– –
5 6
7
8 9