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
UKOMW
176
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$6K ﹤0.01%
20,600
+3,779
+22% +$1.1K
ADNWW
177
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$4K ﹤0.01%
5,875
-321,893
-98% -$219K
GHIVU
178
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2K ﹤0.01%
200
-35,414
-99% -$354K
AVPT icon
179
AvePoint
AVPT
$3.45B
– –
-1,749
Closed -$18K
AVPTW
180
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-22,311
Closed -$38K
CHPT icon
181
ChargePoint
CHPT
$239M
– –
-8,132
Closed -$1.63M
GB
182
DELISTED
Global Blue Group Holding
GB
– –
-3,434,680
Closed -$35.2M
PRCH icon
183
Porch Group
PRCH
$1.9B
– –
-137,286
Closed -$1.39M
RSI icon
184
Rush Street Interactive
RSI
$2.02B
– –
-152,113
Closed -$1.53M
RVPHW icon
185
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
– –
-85,600
Closed -$40K
SPRU icon
186
Spruce Power Holding Corp
SPRU
$27.3M
– –
-9,922
Closed -$806K
TOI icon
187
The Oncology Institute
TOI
$309M
– –
-145,485
Closed -$1.46M
TOIIW
188
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
-26,160
Closed -$38K
GOEVW
189
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-97,843
Closed -$108K
VINC
190
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,254
Closed -$250K
GOEV
191
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-631
Closed -$3.12M
DMS
192
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-21,955
Closed -$3.43M
RIDE
193
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6,069
Closed -$938K
EQOS
194
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-293,036
Closed -$2.96M
RMO
195
DELISTED
Romeo Power, Inc.
RMO
– –
-145,007
Closed -$1.48M
GNOG
196
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,889
Closed -$31K
CHPM
197
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-33,919
Closed -$338K
CHPMU
198
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-55,800
Closed -$572K
TLMD
199
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-17,884
Closed -$179K
SCVX.U
200
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-46,015
Closed -$477K
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