BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.73%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$287M
AUM Growth
-$32.2M
Cap. Flow
-$36.5M
Cap. Flow %
-12.71%
Top 10 Hldgs %
38.89%
Holding
248
New
50
Increased
56
Reduced
65
Closed
67

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$15.7M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.6M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M
4
MVST icon
Microvast
MVST
$9M
5
CURI icon
CuriosityStream
CURI
$6.75M

Top Sells

1
GB
Global Blue Group Holding
GB
$35.2M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$12M
3
DM
Desktop Metal, Inc.
DM
$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M
5
CGROU
Collective Growth Corporation Unit
CGROU
$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPLA.WS
151
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$30K 0.01%
31,924
-15,816
-33% -$14.9K
DFNS.WS
152
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$28K 0.01%
26,081
-16,249
-38% -$17.4K
LGC.WS
153
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$28K 0.01%
52,106
– –
ORSNR
154
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$27K 0.01%
45,794
+28,573
+166% +$16.8K
KBLMR
155
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$27K 0.01%
135,100
– –
TMCWW
156
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$25K 0.01%
+13,791
New +$25K
CHPMW
157
DELISTED
CHP Merger Corp. Warrant
CHPMW
$25K 0.01%
20,528
-6,222
-23% -$7.58K
ASLEW
158
DELISTED
AerSale Corporation Warrants
ASLEW
$25K 0.01%
50,127
-245,913
-83% -$123K
ALACU
159
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$25K 0.01%
2,367
-4,791
-67% -$50.6K
ALACR
160
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$24K 0.01%
104,080
+4,791
+5% +$1.11K
BTRSW
161
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$24K 0.01%
16,846
-181,138
-91% -$258K
LOACR
162
DELISTED
Longevity Acquisition Corporation Right
LOACR
$24K 0.01%
105,664
– –
AGBAR
163
DELISTED
AGBA Acquisition Limited Right
AGBAR
$23K 0.01%
+98,900
New +$23K
SNAXW
164
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K 0.01%
66,581
-35,409
-35% -$11.7K
GLEO.WS
165
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$22K 0.01%
35,745
-11,153
-24% -$6.86K
ANDAU
166
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$22K 0.01%
2,000
-171,137
-99% -$1.88M
ROCHW
167
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$20K 0.01%
+19,102
New +$20K
KBLMW
168
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$18K 0.01%
77,773
-2,267
-3% -$525
KPLTW icon
169
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$16K 0.01%
16,248
+1,176
+8% +$1.16K
EGLE
170
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12K ﹤0.01%
714
– –
NHICW
171
DELISTED
NewHold Investment Corp. Warrant
NHICW
$11K ﹤0.01%
+16,300
New +$11K
LVOXW
172
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$10K ﹤0.01%
12,110
-48,619
-80% -$40.1K
YAC.WS
173
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$10K ﹤0.01%
+9,100
New +$10K
TRIT
174
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8K ﹤0.01%
785
-374,769
-100% -$3.82M
FMCIW
175
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$8K ﹤0.01%
1,600
– –
5 6
7
8 9