BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+1.25%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$4.44M
Cap. Flow
-$13.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
25.78%
Holding
241
New
49
Increased
29
Reduced
74
Closed
19

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M
4
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$10M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$15.5M
2
PACK icon
Ranpak Holdings
PACK
$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$7.75M
4
GB
Global Blue Group Holding
GB
$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTAR
201
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$9K ﹤0.01%
25,000
-25,000
-50% -$9K
LTRYW icon
202
Lottery.com, Inc. Warrants
LTRYW
$343K
$8K ﹤0.01%
50,000
– –
TOTAW
203
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$8K ﹤0.01%
75,000
– –
RMG.WS
204
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$8K ﹤0.01%
+8,712
New +$8K
DDMXW
205
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$8K ﹤0.01%
25,000
– –
ADNWW
206
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$7K ﹤0.01%
25,000
-20,400
-45% -$5.71K
LOTZW
207
DELISTED
CarLotz, Inc. Warrant
LOTZW
$7K ﹤0.01%
+7,900
New +$7K
SAMAW
208
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$7K ﹤0.01%
24,858
-15,000
-38% -$4.22K
CIC.WS
209
DELISTED
Capitol Investment Corp. IV
CIC.WS
$7K ﹤0.01%
5,392
– –
BRPAR
210
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$5K ﹤0.01%
25,000
– –
PAACR
211
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$5K ﹤0.01%
+25,000
New +$5K
PAACW
212
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$4K ﹤0.01%
+25,000
New +$4K
HHHHW
213
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$4K ﹤0.01%
50,000
– –
MMDMW
214
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$4K ﹤0.01%
19,165
– –
LSEAW
215
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$2K ﹤0.01%
7,208
– –
VXX icon
216
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
INFN
217
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,900
Closed -$221K
BIOX.WS
218
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-99,600
Closed -$27K
NFC.U
219
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-663,695
Closed -$6.74M
BRACU
220
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-44,900
Closed -$476K
MTECW
221
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-59,156
Closed -$38K
MTEC
222
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-456,394
Closed -$4.61M
OMAD.WS
223
DELISTED
One Madison Corporation
OMAD.WS
– –
-24,038
Closed -$28K
BCACR
224
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-25,000
Closed -$9K
CMSSW
225
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-9,500
Closed -$2K
6 7 8
9
10