BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.19%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$106M
Cap. Flow %
52.75%
Top 10 Hldgs %
57.87%
Holding
64
New
48
Increased
1
Reduced
–
Closed
3

Top Buys

1
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$8.94M
2
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$7.85M
3
DHBCU
DHB Capital Corp. Unit
DHBCU
$6.64M
4
AMBC icon
Ambac
AMBC
$6.25M
5
FINMU
Marlin Technology Corporation Unit
FINMU
$5.93M

Top Sells

1
DISH
DISH Network Corp.
DISH
$11.3M
2
NLSN
Nielsen Holdings plc
NLSN
$6.26M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$3.71M

Sector Composition

1 Financials 6.65%
2 Consumer Discretionary 1.94%
3 Healthcare 1.11%
4 Technology 1.03%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM.U
26
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.99M 0.17%
+200,000
New +$1.99M
CLAA.U
27
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.97M 0.17%
+200,000
New +$1.97M
MOTV.U
28
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.77M 0.15%
+176,085
New +$1.77M
FTEV.U
29
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.73M 0.15%
+175,000
New +$1.73M
AUS.U
30
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.51M 0.13%
+150,000
New +$1.51M
SLAMU
31
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.13%
+150,000
New +$1.49M
AGAC.U
32
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.48M 0.13%
+150,000
New +$1.48M
DCRNU
33
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.39M 0.12%
+137,816
New +$1.39M
CCO icon
34
Clear Channel Outdoor Holdings
CCO
$616M
$1.36M 0.12%
756,426
– –
GLBLU
35
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.1M 0.09%
+110,000
New +$1.1M
CPUH.U
36
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.09%
+100,000
New +$1.01M
SPAQ.U
37
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.09%
+100,000
New +$1M
OHPAU
38
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1M 0.09%
+100,000
New +$1M
CVIIU
39
DELISTED
Churchill Capital Corp VII Units
CVIIU
$997K 0.09%
+100,000
New +$997K
SPKBU
40
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$995K 0.09%
+100,000
New +$995K
FRONU
41
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.09%
+100,000
New +$993K
FSNB.U
42
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$993K 0.09%
+100,000
New +$993K
KIIIU
43
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$988K 0.09%
+100,000
New +$988K
HHLA.U
44
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$859K 0.07%
+85,063
New +$859K
TCACU
45
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$845K 0.07%
+84,501
New +$845K
HIIIU
46
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.04%
+50,000
New +$496K
LIII.U
47
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$490K 0.04%
+50,000
New +$490K
AGGRU
48
DELISTED
Agile Growth Corp. Units
AGGRU
$338K 0.03%
+34,025
New +$338K
CCVI.U
49
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$252K 0.02%
+25,000
New +$252K
RXRAU
50
DELISTED
RXR Acquisition Corp. Units
RXRAU
$88K 0.01%
+8,936
New +$88K
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