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
KERNW
176
DELISTED
Akerna Corp Warrant
KERNW
$43K 0.01% 59,156 – –
SAMAW
177
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$39K 0.01% 118,958 +94,100 +379% +$30.9K
SONG
178
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$39K 0.01% +6,095 New +$39K
LVOXW
179
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$38K 0.01% 46,975 -2,485 -5% -$2.01K
ALGRR
180
DELISTED
Allegro Merger Corp. Right
ALGRR
$38K 0.01% 147,838 – –
LACQW
181
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$37K 0.01% 49,982 -18 -0% -$13
MFAC.WS
182
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$37K 0.01% 97,400 – –
HYACW
183
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$37K 0.01% +25,000 New +$37K
CHAC.WS
184
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$36K 0.01% 45,993 – –
HSACW
185
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$34K 0.01% +100,000 New +$34K
CELUW icon
186
Celularity Inc. Warrant
CELUW
$862K
$33K 0.01% +55,450 New +$33K
LHC.WS
187
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$31K 0.01% 42,073 +25,000 +146% +$18.4K
TMCXW
188
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$31K 0.01% 24,800 -50,000 -67% -$62.5K
SHLL.WS
189
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$31K 0.01% 50,000 – –
LGC.WS
190
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$30K 0.01% 87,106 -100,200 -53% -$34.5K
MUDSW
191
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$30K 0.01% 46,976 -75,000 -61% -$47.9K
BFIIW
192
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$28K 0.01% 154,100 – –
KBLMR
193
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$27K 0.01% 150,100 – –
MVSTW icon
194
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$26K 0.01% 34,163 -10,237 -23% -$7.79K
GPAQW
195
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$26K 0.01% 65,000 – –
FMCIW
196
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$25K 0.01% 42,696 – –
EDTXW
197
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$24K ﹤0.01% 100,000 – –
ALACW
198
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$22K ﹤0.01% 187,000 – –
ASLEW
199
DELISTED
AerSale Corporation Warrants
ASLEW
$22K ﹤0.01% 49,390 – –
GIX.RT
200
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$22K ﹤0.01% +75,000 New +$22K
6 7
8
9 10