BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+4.12%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$390M
AUM Growth
+$103M
Cap. Flow
+$102M
Cap. Flow %
26.26%
Top 10 Hldgs %
29.38%
Holding
308
New
129
Increased
23
Reduced
45
Closed
105

Top Buys

1
SKIL icon
Skillsoft
SKIL
$18.2M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$15.2M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$12M
4
LCID icon
Lucid Motors
LCID
$10.3M
5
IMPX
AEA-Bridges Impact Corp.
IMPX
$9.64M

Top Sells

1
MVST icon
Microvast
MVST
$15.7M
2
ARKO icon
ARKO Corp
ARKO
$15.7M
3
ASLE icon
AerSale
ASLE
$13.6M
4
MAPS icon
WM Technology
MAPS
$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGBAW
176
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$34K 0.01%
67,946
-30,692
-31% -$15.4K
SCPE.WS
177
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$34K 0.01%
25,227
-19,963
-44% -$26.9K
DFNS.WS
178
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$32K 0.01%
19,676
-6,405
-25% -$10.4K
CLNN icon
179
Clene
CLNN
$60.2M
$29K 0.01%
162
-15,796
-99% -$2.83M
BTAQW
180
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$29K 0.01%
+15,000
New +$29K
JSPRW icon
181
Japer Therapeutics, Inc. Warrants
JSPRW
$26K 0.01%
18,245
-40,900
-69% -$58.3K
ALACU
182
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$25K 0.01%
2,367
– –
MSPRZ
183
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$23K 0.01%
+19,335
New +$23K
HUMAW icon
184
Humacyte, Inc. Warrant
HUMAW
$33.1M
$20K 0.01%
+17,666
New +$20K
FGNA.WS
185
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$20K 0.01%
+13,758
New +$20K
GLEO.WS
186
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$17K ﹤0.01%
20,745
-15,000
-42% -$12.3K
SAIIW
187
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$17K ﹤0.01%
+12,324
New +$17K
RPLA.WS
188
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$16K ﹤0.01%
8,552
-23,372
-73% -$43.7K
ATAC.U
189
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$14K ﹤0.01%
+1,100
New +$14K
EGLE
190
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$14K ﹤0.01%
714
– –
ENPC.WS
191
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$13K ﹤0.01%
+5,000
New +$13K
CCAC.WS
192
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$13K ﹤0.01%
7,600
-18,832
-71% -$32.2K
SFTW.WS
193
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$12K ﹤0.01%
8,370
-29,500
-78% -$42.3K
THCAU
194
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
-640,039
-100% -$6.91M
EVGOW icon
195
EVgo Inc. Warrants
EVGOW
$2.88M
$9K ﹤0.01%
+5,254
New +$9K
TTCFW
196
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$8K ﹤0.01%
+1,600
New +$8K
VIHAW
197
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$6K ﹤0.01%
+5,647
New +$6K
PDAC.U
198
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2K ﹤0.01%
199
-269,805
-100% -$2.71M
ASPL.WS
199
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$2K ﹤0.01%
+2,185
New +$2K
GHIVU
200
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2K ﹤0.01%
200
– –
6 7
8
9 10