BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+0.07%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$57.6M
Cap. Flow %
22.85%
Top 10 Hldgs %
51.47%
Holding
74
New
12
Increased
5
Reduced
1
Closed
7

Top Buys

1
UNIT
Uniti Group
UNIT
$17.5M
2
TIOAU
Tio Tech A Units
TIOAU
$8.05M
3
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$6.06M
4
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
$5.75M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.65M

Top Sells

1
ROT.U
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$5.62M
2
AMD icon
Advanced Micro Devices
AMD
$2.08M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.02M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.17M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$496K

Sector Composition

1 Real Estate 6.96%
2 Financials 4.97%
3 Consumer Discretionary 1.57%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC.U
26
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.1M 0.27%
310,000
– –
SBEAU
27
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.97M 0.26%
297,394
– –
MTACU
28
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.97M 0.26%
+296,572
New +$2.97M
GLHAU
29
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.89M 0.25%
+285,632
New +$2.89M
NVSAU
30
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.71M 0.24%
+270,946
New +$2.71M
MONCU
31
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.39M 0.21%
+237,941
New +$2.39M
ASZ.U
32
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.18%
200,000
– –
ESM.U
33
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2M 0.17%
200,000
– –
PDOT.U
34
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2M 0.17%
200,000
– –
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$616M
$2M 0.17%
756,426
– –
CLAA.U
36
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.99M 0.17%
200,000
– –
MOTV.U
37
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
– –
FTEV.U
38
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.75M 0.15%
175,000
– –
AQST icon
39
Aquestive Therapeutics
AQST
$456M
$1.7M 0.15%
428,571
– –
AUS.U
40
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.55M 0.14%
150,000
– –
AGAC.U
41
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.52M 0.13%
150,000
– –
SLAMU
42
DELISTED
Slam Corp. Unit
SLAMU
$1.5M 0.13%
150,000
– –
ASPCU
43
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$1.34M 0.12%
+133,000
New +$1.34M
CPUH.U
44
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
$1.02M 0.09%
100,000
– –
SPKBU
45
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.01M 0.09%
100,000
– –
SPAQ.U
46
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M 0.09%
100,000
– –
CVIIU
47
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1M 0.09%
100,000
– –
FRONU
48
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1M 0.09%
100,000
– –
KIIIU
49
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$999K 0.09%
100,000
– –
FSNB.U
50
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
$999K 0.09%
100,000
– –
1
2
3