BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-1.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$376M
AUM Growth
-$68.1M
Cap. Flow
-$63M
Cap. Flow %
-16.74%
Top 10 Hldgs %
27.7%
Holding
301
New
49
Increased
86
Reduced
79
Closed
69

Top Buys

1
ASLE icon
AerSale
ASLE
+$9.61M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$7.92M
3
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
+$6.31M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.87M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$4.18M

Top Sells

1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$15.7M
2
CHR icon
Cheer Holding
CHR
+$9.21M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$6.63M
4
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.26M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.25M

Sector Composition

1 Industrials 11.82%
2 Communication Services 9.28%
3 Technology 8.51%
4 Consumer Discretionary 7.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFAC.WS
201
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$14K ﹤0.01%
64,229
-32,371
-34% -$7.06K
LGC.WS
202
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$14K ﹤0.01%
57,106
-30,000
-34% -$7.36K
HHHHW
203
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$14K ﹤0.01%
107,900
+57,900
+116% +$7.51K
RVPHW icon
204
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$416K
$13K ﹤0.01%
149,900
+148,700
+12,392% +$12.9K
GLEO.WS
205
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$12K ﹤0.01%
48,598
+39,398
+428% +$9.73K
HCCHR
206
DELISTED
HL Acquisitions Corp. Right
HCCHR
$12K ﹤0.01%
152,800
– –
GPAQW
207
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$12K ﹤0.01%
63,900
-1,100
-2% -$207
SNAXW
208
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$10K ﹤0.01%
100,000
– –
CCX.WS
209
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$9K ﹤0.01%
5,517
-75,010
-93% -$122K
TOTAW
210
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$9K ﹤0.01%
204,670
+129,670
+173% +$5.7K
EGLE
211
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K ﹤0.01%
714
– –
BFIIW
212
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$8K ﹤0.01%
153,700
-400
-0.3% -$21
LACQW
213
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$8K ﹤0.01%
47,482
-14,100
-23% -$2.38K
OAC.WS
214
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$8K ﹤0.01%
7,520
+2,623
+54% +$2.79K
KBLMW
215
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$8K ﹤0.01%
113,400
– –
PTACW
216
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$7K ﹤0.01%
+9,811
New +$7K
HCCHW
217
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$6K ﹤0.01%
127,129
-25,300
-17% -$1.19K
GRNVR
218
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$5K ﹤0.01%
+23,700
New +$5K
PAACR
219
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$5K ﹤0.01%
24,900
-100
-0.4% -$20
MCOMW
220
DELISTED
micromobility.com Inc. Warrant
MCOMW
$3K ﹤0.01%
+23,700
New +$3K
RMG.WS
221
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$3K ﹤0.01%
5,171
-23,541
-82% -$13.7K
LSEAW
222
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$2K ﹤0.01%
8,508
+900
+12% +$212
SCVX.WS
223
DELISTED
SCVX Corp.
SCVX.WS
$1K ﹤0.01%
+2,240
New +$1K
ORSNR
224
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$1K ﹤0.01%
3,000
-2,000
-40% -$667
PAACW
225
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$1K ﹤0.01%
24,900
-100
-0.4% -$4
7 8
9
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