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
RVPHW icon
151
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$40K 0.01%
85,600
-64,300
-43% -$30K
LATNW
152
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$39K 0.01%
111,295
-3,800
-3% -$1.33K
DFNS.WS
153
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$39K 0.01%
42,330
-7,670
-15% -$7.07K
DMYT.WS
154
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$39K 0.01%
+25,578
New +$39K
AVPTW
155
DELISTED
AvePoint Inc Warrant
AVPTW
$38K 0.01%
22,311
-5,434
-20% -$9.26K
TOIIW
156
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$38K 0.01%
+26,160
New +$38K
KBLMR
157
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$34K 0.01%
135,100
-15,000
-10% -$3.78K
GNOG
158
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$31K 0.01%
1,889
-379,704
-100% -$6.23M
DPHCW
159
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$30K 0.01%
17,002
-127,798
-88% -$225K
SCVX.WS
160
DELISTED
SCVX Corp.
SCVX.WS
$29K 0.01%
27,517
+25,277
+1,128% +$26.6K
HCCHW
161
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$29K 0.01%
12,631
-114,498
-90% -$263K
LOACW
162
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$28K 0.01%
+139,000
New +$28K
GLEO.WS
163
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$27K 0.01%
46,898
-1,700
-3% -$979
JSPRW icon
164
Japer Therapeutics, Inc. Warrants
JSPRW
$26K 0.01%
25,839
-9,313
-26% -$9.37K
ALACR
165
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$26K 0.01%
99,289
-4,791
-5% -$1.26K
CHPMW
166
DELISTED
CHP Merger Corp. Warrant
CHPMW
$26K 0.01%
26,750
-15,250
-36% -$14.8K
LGC.WS
167
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$26K 0.01%
52,106
-5,000
-9% -$2.5K
KBLMW
168
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$25K 0.01%
80,040
-33,360
-29% -$10.4K
MVSTW icon
169
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$24K 0.01%
41,178
-48,370
-54% -$28.2K
GNRSW
170
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$23K 0.01%
+108,200
New +$23K
MNTSW icon
171
Momentus Inc. Warrant
MNTSW
$333
$22K 0.01%
35,900
-1,400
-4% -$858
ALUS.WS
172
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$22K 0.01%
39,963
-12,837
-24% -$7.07K
LOACR
173
DELISTED
Longevity Acquisition Corporation Right
LOACR
$21K 0.01%
+105,664
New +$21K
LSACW
174
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$20K 0.01%
+23,799
New +$20K
RMG.WS
175
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$19K 0.01%
19,380
+14,209
+275% +$13.9K
5 6
7
8 9