BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Return 17.35%
This Quarter Return
-0.36%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$291M
AUM Growth
-$41.1M
Cap. Flow
-$82M
Cap. Flow %
-28.2%
Top 10 Hldgs %
43.92%
Holding
114
New
16
Increased
–
Reduced
–
Closed
11

Top Buys

1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M
2
ALTI icon
AlTi Global
ALTI
$4.94M
3
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.2M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$3.13M
5
BTMD icon
Biote Corp
BTMD
$3.07M

Top Sells

1
UNIT
Uniti Group
UNIT
$23.2M
2
BOXD
Boxed, Inc.
BOXD
$8.56M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$5.12M
4
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
$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.27M

Sector Composition

1 Materials 9.63%
2 Financials 5.01%
3 Healthcare 3.58%
4 Technology 2.17%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMD icon
26
Biote Corp
BTMD
$107M
$3.07M 0.23%
+310,200
New +$3.07M
NSTC.U
27
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
$3.05M 0.23%
310,000
– –
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
$3.05M 0.23%
310,000
– –
IFIN.U
29
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.02M 0.22%
300,000
– –
CRXT
30
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.98M 0.22%
2,002,495
– –
BLNGU
31
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.97M 0.22%
300,000
– –
TLSI icon
32
TriSalus Life Sciences
TLSI
$258M
$2.91M 0.22%
+296,572
New +$2.91M
GLHAU
33
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.84M 0.21%
285,632
– –
NVSAU
34
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.68M 0.2%
270,946
– –
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$641M
$2.62M 0.19%
756,426
– –
DAOOU
36
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.55M 0.19%
253,600
– –
HAIAU
37
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.42M 0.18%
242,800
– –
MONCU
38
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.35M 0.17%
237,941
– –
TGR.U
39
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.03M 0.15%
+200,000
New +$2.03M
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
$1.98M 0.15%
200,000
– –
ESM.U
41
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.98M 0.15%
200,000
– –
CLAA.U
42
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.96M 0.15%
200,000
– –
PDOT.U
43
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.96M 0.15%
200,000
– –
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 0.13%
175,000
– –
HTAQ.U
45
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.72M 0.13%
170,000
– –
ACDI.U
46
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.53M 0.11%
150,000
– –
JUN.U
47
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.52M 0.11%
150,000
– –
RCFA.U
48
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.52M 0.11%
150,000
– –
CNDB.U
49
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.51M 0.11%
150,000
– –
NETC.U
50
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.51M 0.11%
150,000
– –
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