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
AVPT icon
176
AvePoint
AVPT
$3.45B
$18K 0.01%
1,749
-87,580
-98% -$901K
JIH.WS
177
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$18K 0.01%
20,612
-32,350
-61% -$28.3K
JFKKR
178
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$18K 0.01%
54,445
-155
-0.3% -$51
SBE.WS
179
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$17K 0.01%
21,937
-28,063
-56% -$21.7K
LOAK.WS
180
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$17K 0.01%
+23,176
New +$17K
PTACW
181
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$17K 0.01%
24,750
+14,939
+152% +$10.3K
KPLTW icon
182
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$16K 0.01%
15,072
-40,400
-73% -$42.9K
GHIVW
183
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$16K 0.01%
+8,998
New +$16K
NBACR
184
DELISTED
Newborn Acquisition Corp. Right
NBACR
$15K ﹤0.01%
+69,605
New +$15K
LSACU
185
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$13K ﹤0.01%
1,200
-95,710
-99% -$1.04M
IPV.WS
186
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$12K ﹤0.01%
20,665
-8,050
-28% -$4.68K
EGLE
187
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11K ﹤0.01%
714
– –
FMCIW
188
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$8K ﹤0.01%
1,600
-161,496
-99% -$807K
UKOMW
189
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$6K ﹤0.01%
16,821
+14,221
+547% +$5.07K
MCOMW
190
DELISTED
micromobility.com Inc. Warrant
MCOMW
$6K ﹤0.01%
23,000
-700
-3% -$183
GRNVR
191
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$6K ﹤0.01%
23,000
-700
-3% -$183
ORSNR
192
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$5K ﹤0.01%
17,221
+14,221
+474% +$4.13K
CCAC.WS
193
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$4K ﹤0.01%
+5,450
New +$4K
ARKO icon
194
ARKO Corp
ARKO
$559M
– –
-21,282
Closed -$208K
ETHZ
195
ETHZilla Corporation Common Stock
ETHZ
$383M
– –
-75
Closed -$284K
GCMG icon
196
GCM Grosvenor
GCMG
$680M
– –
-65,990
Closed -$679K
HIMS icon
197
Hims & Hers Health
HIMS
$10.9B
– –
-54,426
Closed -$544K
HOFV
198
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-47,618
Closed -$7.78M
HPK icon
199
HighPeak Energy
HPK
$945M
– –
-1,360,254
Closed -$14.1M
HYLN icon
200
Hyliion Holdings
HYLN
$309M
– –
-116,134
Closed -$1.14M
6 7
8
9 10