BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-2.12%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$49.4M
Cap. Flow %
16.15%
Top 10 Hldgs %
49.78%
Holding
108
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

1
ALVO icon
Alvotech
ALVO
$57.3M
2
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.93M
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
$114K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
$42K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
$16K

Top Sells

1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M
2
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.2M
3
BTMD icon
Biote Corp
BTMD
$3.07M
4
ASTL icon
Algoma Steel
ASTL
$1.65M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
$53K

Sector Composition

1 Healthcare 20.04%
2 Materials 6.76%
3 Financials 5%
4 Utilities 1.94%
5 Technology 1.03%
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
$3.04M 0.48%
310,000
– –
NSTD.U
27
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
$3.04M 0.48%
310,000
– –
IFIN.U
28
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.03M 0.48%
300,000
– –
BLNGU
29
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.95M 0.47%
300,000
– –
TLSI icon
30
TriSalus Life Sciences
TLSI
$260M
$2.92M 0.46%
296,572
– –
GLHAU
31
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.8M 0.44%
285,632
– –
NVSAU
32
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.67M 0.42%
270,946
– –
DAOOU
33
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.53M 0.4%
253,600
– –
HAIAU
34
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.44M 0.39%
242,800
– –
MONCU
35
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.34M 0.37%
237,941
– –
TGR.U
36
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
$2.02M 0.32%
200,000
– –
ESM.U
37
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.96M 0.31%
200,000
– –
CLAA.U
38
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 0.31%
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
$1.96M 0.31%
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
$1.95M 0.31%
200,000
– –
FTEV.U
41
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.72M 0.27%
175,000
– –
HTAQ.U
42
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 0.27%
170,000
– –
NETC.U
43
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.52M 0.24%
150,000
– –
ACDI.U
44
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.51M 0.24%
150,000
– –
CNDB.U
45
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 0.24%
150,000
– –
JUN.U
46
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.5M 0.24%
150,000
– –
RCFA.U
47
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.5M 0.24%
150,000
– –
BPACU
48
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.49M 0.24%
150,000
– –
AGAC.U
49
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.49M 0.24%
150,000
– –
SLAMU
50
DELISTED
Slam Corp. Unit
SLAMU
$1.48M 0.24%
150,000
– –
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