BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.41%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$24.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
49.12%
Holding
72
New
8
Increased
–
Reduced
–
Closed
4

Top Buys

1
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$10.7M
2
EACPU
Edify Acquisition Corp. Units
EACPU
$5M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$4.97M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.08M
5
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.97M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$4.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.81M
3
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.55M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$255K

Sector Composition

1 Real Estate 7.34%
2 Healthcare 5.51%
3 Financials 4.1%
4 Consumer Discretionary 1.42%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCACU
26
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.24M 0.29%
323,402
– –
HYACU
27
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.07M 0.27%
310,200
– –
NSTD.U
28
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.06M 0.27%
310,000
– –
NSTC.U
29
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
$3.06M 0.27%
310,000
– –
MTACU
30
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$3.01M 0.27%
296,572
– –
BLNGU
31
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.99M 0.26%
+300,000
New +$2.99M
SBEAU
32
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.95M 0.26%
297,394
– –
MSPR
33
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$2.84M 0.25%
+286,523
New +$2.84M
GLHAU
34
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.84M 0.25%
285,632
– –
NVSAU
35
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.7M 0.24%
270,946
– –
MONCU
36
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.38M 0.21%
237,941
– –
CCO icon
37
Clear Channel Outdoor Holdings
CCO
$616M
$2.05M 0.18%
756,426
– –
ESM.U
38
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.99M 0.18%
200,000
– –
PDOT.U
39
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.97M 0.17%
200,000
– –
ASZ.U
40
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.97M 0.17%
200,000
– –
CLAA.U
41
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.94M 0.17%
200,000
– –
AQST icon
42
Aquestive Therapeutics
AQST
$456M
$1.87M 0.17%
428,571
– –
MOTV.U
43
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.8M 0.16%
176,085
– –
FTEV.U
44
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
– –
AGAC.U
45
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
46
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.13%
150,000
– –
ASPCU
47
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$1.29M 0.11%
133,000
– –
SPAQ.U
48
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.09%
100,000
– –
SPKBU
49
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1M 0.09%
100,000
– –
CPUH.U
50
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
$1M 0.09%
100,000
– –
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