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
BRACW
176
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$30K 0.01%
72,900
+44,900
+160% +$18.5K
MFAC.WS
177
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$29K 0.01%
97,400
– –
CFFAW
178
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$29K 0.01%
47,722
+22,408
+89% +$13.6K
FMCIW
179
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$27K 0.01%
42,696
– –
EDTXW
180
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$26K 0.01%
100,000
– –
GIG.RT
181
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$26K 0.01%
50,000
– –
NEBUW
182
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$25K 0.01%
25,090
-71,518
-74% -$71.3K
TMCXW
183
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$25K 0.01%
74,800
-25,000
-25% -$8.36K
LGHL
184
Lion Group Holding
LGHL
$2.78M
$24K 0.01%
+10
New +$24K
WRLSR
185
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$24K 0.01%
+158,991
New +$24K
GPAQW
186
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$22K ﹤0.01%
65,000
– –
LHC.WS
187
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$21K ﹤0.01%
17,073
– –
ALACW
188
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$21K ﹤0.01%
187,000
– –
LCAHW
189
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$21K ﹤0.01%
+25,000
New +$21K
CHAC.WS
190
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$20K ﹤0.01%
45,993
-4,007
-8% -$1.74K
CNACR
191
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$19K ﹤0.01%
105,000
– –
ASLEW
192
DELISTED
AerSale Corporation Warrants
ASLEW
$17K ﹤0.01%
49,390
-100,000
-67% -$34.4K
KBLMW
193
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$17K ﹤0.01%
113,400
– –
TIBRW
194
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$12K ﹤0.01%
34,823
– –
VTIQW
195
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$11K ﹤0.01%
22,904
– –
IPOA.U
196
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$11K ﹤0.01%
1,058
– –
TWLVW
197
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$11K ﹤0.01%
+49,300
New +$11K
HHHHR
198
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$11K ﹤0.01%
+49,300
New +$11K
DPHCW
199
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$10K ﹤0.01%
+49,000
New +$10K
GLACW
200
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$10K ﹤0.01%
100,000
– –
6 7
8
9 10