BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Return 17.35%
This Quarter Return
+4.21%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$53M
Cap. Flow
+$1.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.82%
Holding
103
New
31
Increased
–
Reduced
1
Closed
5

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$26.9M
2
BOXD
Boxed, Inc.
BOXD
$8.56M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.21M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.01M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$2.56M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.08M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.97M
3
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$944K

Sector Composition

1 Materials 8.11%
2 Real Estate 6.99%
3 Financials 3.86%
4 Healthcare 3.04%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC.U
26
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$3.29M 0.2%
319,975
-91,888
-22% -$944K
TCACU
27
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.27M 0.2%
323,402
– –
NSTC.U
28
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
$3.08M 0.19%
310,000
– –
NSTD.U
29
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
$3.07M 0.19%
310,000
– –
HYACU
30
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.07M 0.19%
310,200
– –
IFIN.U
31
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.01M 0.18%
+300,000
New +$3.01M
BLNGU
32
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.99M 0.18%
300,000
– –
MTACU
33
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.98M 0.18%
296,572
– –
MSPR
34
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$2.85M 0.18%
65
– –
GLHAU
35
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.85M 0.17%
285,632
– –
NVSAU
36
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.71M 0.17%
270,946
– –
DAOOU
37
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.56M 0.16%
+253,600
New +$2.56M
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$641M
$2.5M 0.15%
756,426
– –
HAIAU
39
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.43M 0.15%
+242,800
New +$2.43M
MONCU
40
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.39M 0.15%
237,941
– –
DJTWW
41
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$2.15M 0.13%
+163,100
New +$2.15M
ASZ.U
42
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2M 0.12%
200,000
– –
ESM.U
43
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2M 0.12%
200,000
– –
PDOT.U
44
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.12%
200,000
– –
CLAA.U
45
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.98M 0.12%
200,000
– –
FTEV.U
46
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 0.11%
175,000
– –
HTAQ.U
47
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.73M 0.11%
+170,000
New +$1.73M
AQST icon
48
Aquestive Therapeutics
AQST
$612M
$1.67M 0.1%
428,571
– –
JUN.U
49
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.53M 0.09%
+150,000
New +$1.53M
CNDB.U
50
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.53M 0.09%
+150,000
New +$1.53M
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