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
NFINW
151
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$94K 0.02%
241,752
-128,148
-35% -$49.8K
BMTX
152
DELISTED
BM Technologies, Inc.
BMTX
$89K 0.02%
8,615
-125,943
-94% -$1.3M
OAC.U
153
DELISTED
Oaktree Acquisition Corp.
OAC.U
$79K 0.02%
7,880
-46,820
-86% -$469K
CFFAW
154
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$78K 0.02%
155,988
+33,503
+27% +$16.8K
IMTX icon
155
Immatics
IMTX
$761M
$69K 0.02%
6,808
-21,586
-76% -$219K
THBRW
156
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$66K 0.02%
93,853
+60,198
+179% +$42.3K
LFLYW
157
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$65K 0.02%
129,097
-53,850
-29% -$27.1K
RPLA.WS
158
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$64K 0.02%
108,274
+78,274
+261% +$46.3K
SHLL.WS
159
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$64K 0.02%
227,424
+57,082
+34% +$16.1K
TRNE.WS
160
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$61K 0.01%
101,167
+37,783
+60% +$22.8K
DPHCW
161
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$58K 0.01%
144,800
+45,800
+46% +$18.3K
SRTAW
162
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$50K 0.01%
68,610
-31,390
-31% -$22.9K
GRAF.WS
163
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$46K 0.01%
459,006
+83,206
+22% +$8.34K
ALGRR
164
DELISTED
Allegro Merger Corp. Right
ALGRR
$46K 0.01%
507,738
-100
-0% -$9
FMCIW
165
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$44K 0.01%
163,096
+20,400
+14% +$5.5K
SCVX
166
DELISTED
SCVX Corp.
SCVX
$43K 0.01%
+4,480
New +$43K
ALUS.WS
167
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$40K 0.01%
+52,800
New +$40K
PIC.WS
168
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$39K 0.01%
131,401
+106,500
+428% +$31.6K
MUDSW
169
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$37K 0.01%
106,726
-70,600
-40% -$24.5K
ANDAR
170
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$36K 0.01%
200,000
– –
MVSTW icon
171
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$35K 0.01%
89,548
+62,985
+237% +$24.6K
KPLTW icon
172
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$33K 0.01%
+55,472
New +$33K
SPAQ.WS
173
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$33K 0.01%
66,413
-28,334
-30% -$14.1K
UK icon
174
Ucommune International
UK
$2.26M
$31K 0.01%
13
-8
-38% -$19.1K
SBE.WS
175
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$31K 0.01%
50,000
+39,700
+385% +$24.6K
5 6
7
8 9