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
ARYAW
176
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$31K 0.01%
16,717
-15,583
-48% -$28.9K
JIH.WS
177
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$30K 0.01%
52,962
+27,962
+112% +$15.8K
LATNW
178
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$29K 0.01%
115,095
+70,095
+156% +$17.7K
MNTSW icon
179
Momentus Inc. Warrant
MNTSW
$333
$28K 0.01%
+37,300
New +$28K
LHC.WS
180
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$27K 0.01%
41,973
-100
-0.2% -$64
HHHHR
181
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$26K 0.01%
57,400
+8,100
+16% +$3.67K
AVPTW
182
DELISTED
AvePoint Inc Warrant
AVPTW
$25K 0.01%
27,745
+15,945
+135% +$14.4K
ASTSW
183
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$25K 0.01%
49,400
+24,400
+98% +$12.3K
DFNS.WS
184
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$25K 0.01%
+50,000
New +$25K
THCAW
185
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$24K 0.01%
97,123
-4,457
-4% -$1.1K
ALGRW
186
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$24K 0.01%
480,450
-80,000
-14% -$4K
JSPRW icon
187
Japer Therapeutics, Inc. Warrants
JSPRW
$23K 0.01%
+35,152
New +$23K
CHPMW
188
DELISTED
CHP Merger Corp. Warrant
CHPMW
$23K 0.01%
+42,000
New +$23K
ALACW
189
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$22K 0.01%
241,080
+54,080
+29% +$4.94K
KBLMR
190
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$22K 0.01%
150,100
– –
JFKKW
191
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$21K 0.01%
+50,000
New +$21K
JFKKR
192
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$21K 0.01%
+54,600
New +$21K
ALACR
193
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$20K ﹤0.01%
104,080
+54,080
+108% +$10.4K
LTRYW icon
194
Lottery.com, Inc. Warrants
LTRYW
$343K
$19K ﹤0.01%
200,000
– –
CCH.WS
195
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$19K ﹤0.01%
13,715
+8,338
+155% +$11.6K
HCCOW
196
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$18K ﹤0.01%
+18,900
New +$18K
IPV.WS
197
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$17K ﹤0.01%
+28,715
New +$17K
TOTAR
198
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$17K ﹤0.01%
154,670
+129,670
+519% +$14.3K
HYACU
199
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$15K ﹤0.01%
1,500
-620,853
-100% -$6.21M
SAMAW
200
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$15K ﹤0.01%
69,658
+500
+0.7% +$108
6 7
8
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