BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.96%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$21.8M
Cap. Flow %
-8%
Top 10 Hldgs %
46.77%
Holding
104
New
3
Increased
–
Reduced
–
Closed
4

Top Buys

1
BHC icon
Bausch Health
BHC
$818K
2
AMC icon
AMC Entertainment Holdings
AMC
$125K
3
STIXW
Semantix, Inc. Warrant
STIXW
$8K

Top Sells

1
ASTL icon
Algoma Steel
ASTL
$20.7M
2
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.31M
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$761K
4
ASPCW
Alpha Capital Acquisition Company Warrant
ASPCW
$17K

Sector Composition

1 Healthcare 18.87%
2 Financials 5.55%
3 Utilities 2.17%
4 Technology 1.15%
5 Communication Services 0.43%
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
$3.05M 0.54% 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 0.54% 310,000 – –
BLNGU
28
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.96M 0.52% 300,000 – –
TLSI icon
29
TriSalus Life Sciences
TLSI
$260M
$2.95M 0.52% 296,572 – –
GLHAU
30
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.83M 0.5% 285,632 – –
NVSAU
31
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.69M 0.47% 270,946 – –
DAOOU
32
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.55M 0.45% 253,600 – –
HAIAU
33
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.47M 0.43% 242,800 – –
MONCU
34
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.35M 0.41% 237,941 – –
TGR.U
35
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
$2.04M 0.36% 200,000 – –
PDOT.U
36
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 0.35% 200,000 – –
CLAA.U
37
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 0.35% 200,000 – –
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
$1.98M 0.35% 200,000 – –
ASZ.U
39
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.96M 0.35% 200,000 – –
FTEV.U
40
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 0.31% 175,000 – –
HTAQ.U
41
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 0.3% 170,000 – –
ACDI.U
42
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.52M 0.27% 150,000 – –
RCFA.U
43
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 0.27% 150,000 – –
NETC.U
44
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 0.27% 150,000 – –
JUN.U
45
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 0.27% 150,000 – –
CNDB.U
46
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 0.27% 150,000 – –
BPACU
47
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.51M 0.27% 150,000 – –
AGAC.U
48
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 0.26% 150,000 – –
SLAMU
49
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.26% 150,000 – –
BRD.U
50
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.26M 0.22% 125,000 – –
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