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
CCX.WS
151
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$159K 0.03% +105,727 New +$159K
NFC.WS
152
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$155K 0.03% 154,944 -67,400 -30% -$67.4K
GRSHW
153
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$154K 0.03% 102,949 +67,533 +191% +$101K
GNOG
154
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$142K 0.03% 14,512 -35,468 -71% -$347K
GMHIW
155
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$112K 0.02% 80,200 +32,600 +68% +$45.5K
GRAF.WS
156
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$107K 0.02% 275,000 +200,000 +267% +$77.8K
EQOS
157
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$99K 0.02% +9,899 New +$99K
MOSC.WS
158
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$91K 0.02% 79,493 +32,593 +69% +$37.3K
INSUW
159
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$84K 0.02% 90,400 +41,600 +85% +$38.7K
DEACW
160
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$81K 0.02% +99,999 New +$81K
FTACW
161
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$73K 0.01% 59,516 – –
FPAC.WS
162
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$73K 0.01% 60,662 – –
ARYAW
163
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$69K 0.01% 45,172 -9,628 -18% -$14.7K
IPOA.WS
164
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$64K 0.01% 25,526 +352 +1% +$883
ADNWW
165
Advent Technologies Holdings Warrant
ADNWW
$11.6K
$61K 0.01% 174,900 +149,900 +600% +$52.3K
ANDAR
166
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$60K 0.01% +200,000 New +$60K
GLACR
167
DELISTED
Greenland Acquisition Corporation Right
GLACR
$59K 0.01% 98,800 – –
SPAQ.WS
168
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$57K 0.01% 94,747 – –
GSAH.WS
169
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$57K 0.01% 37,900 -25,000 -40% -$37.6K
BROGR
170
DELISTED
Twelve Seas Investment Company Rights
BROGR
$56K 0.01% 150,000 – –
ALGRW
171
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$52K 0.01% 225,450 – –
RWGE.WS
172
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$52K 0.01% 87,016 +47,016 +118% +$28.1K
TTCF
173
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$51K 0.01% 5,000 -145,000 -97% -$1.48M
DFBHW
174
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$48K 0.01% 33,490 -30,000 -47% -$43K
GIG.RT
175
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$45K 0.01% 50,000 – –
5 6
7
8 9