BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$12.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.08%
Holding
262
New
39
Increased
45
Reduced
93
Closed
20

Top Buys

1
NFINU
Netfin Acquisition Corp. Unit
NFINU
$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$9.42M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
$6.56M

Top Sells

1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$5.8M
2
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$5.68M
3
CCX.U
Churchill Capital Corp II
CCX.U
$5.62M
4
FSR
Fisker Inc.
FSR
$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTRSW
201
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$21K ﹤0.01% +24,200 New +$21K
GIX.WS
202
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$21K ﹤0.01% +75,000 New +$21K
TIBRW
203
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$21K ﹤0.01% 34,823 – –
SNAXW
204
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$20K ﹤0.01% +100,000 New +$20K
LCAHW
205
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$20K ﹤0.01% 24,900 -100 -0.4% -$80
GLACW
206
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$19K ﹤0.01% 100,000 – –
GOEVW
207
DELISTED
Canoo Inc. Warrant
GOEVW
$17K ﹤0.01% 21,650 -53,750 -71% -$42.2K
TKKSR
208
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$17K ﹤0.01% +70,000 New +$17K
CFFAW
209
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$15K ﹤0.01% 22,822 -24,900 -52% -$16.4K
TRNE.WS
210
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$14K ﹤0.01% 18,184 -27,700 -60% -$21.3K
OAC.WS
211
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$13K ﹤0.01% +14,797 New +$13K
TOTAW
212
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$13K ﹤0.01% 75,000 – –
CTACW
213
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$12K ﹤0.01% 13,563 -66,300 -83% -$58.7K
HHHHR
214
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$11K ﹤0.01% 49,300 – –
BRPM.WS
215
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$11K ﹤0.01% +23,900 New +$11K
KBLMW
216
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$10K ﹤0.01% 113,400 – –
TKKSW
217
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$9K ﹤0.01% +100,000 New +$9K
LTRYW icon
218
Lottery.com, Inc. Warrants
LTRYW
$272K
$8K ﹤0.01% 50,200 +200 +0.4% +$32
TOTAR
219
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$7K ﹤0.01% 25,000 – –
CCH.WS
220
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$7K ﹤0.01% 5,277 -35,000 -87% -$46.4K
HHHHW
221
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$7K ﹤0.01% 50,000 – –
BRPAR
222
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$6K ﹤0.01% 25,000 – –
LOTZW
223
DELISTED
CarLotz, Inc. Warrant
LOTZW
$5K ﹤0.01% 6,200 -1,700 -22% -$1.37K
NSCO.WS
224
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$5K ﹤0.01% +5,392 New +$5K
PAACR
225
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$5K ﹤0.01% 25,000 – –
7 8
9
10 11