BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+2.92%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$33.2M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.49%
Holding
105
New
8
Increased
–
Reduced
1
Closed
20

Top Buys

1
MNK
Mallinckrodt plc
MNK
$15.8M
2
PNTM
Pontem Corporation
PNTM
$5.67M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M
4
SVIIU
Spring Valley Acquisition Corp. II Unit
SVIIU
$519K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
$256K

Top Sells

1
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$8.86M
2
DHBCU
DHB Capital Corp. Unit
DHBCU
$6.57M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
$4.63M
5
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.12M

Sector Composition

1 Healthcare 31.16%
2 Financials 9.99%
3 Utilities 2.3%
4 Technology 1.22%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIAU
26
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.49M 0.23%
242,800
– –
TGR.U
27
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
$2.06M 0.19%
200,000
– –
PDOT.U
28
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.02M 0.19%
200,000
– –
ESM.U
29
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.02M 0.19%
200,000
– –
CLAA.U
30
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.01M 0.19%
200,000
– –
FTEV.U
31
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.76M 0.16%
175,000
– –
BPACU
32
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.59M 0.15%
150,000
– –
ACDI.U
33
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.55M 0.14%
150,000
– –
NETC.U
34
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.54M 0.14%
150,000
– –
RCFA.U
35
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.54M 0.14%
150,000
– –
JUN.U
36
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 0.14%
150,000
– –
CNDB.U
37
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 0.14%
150,000
– –
SLAMU
38
DELISTED
Slam Corp. Unit
SLAMU
$1.52M 0.14%
150,000
– –
AGAC.U
39
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.5M 0.14%
150,000
– –
BRD.U
40
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
$1.28M 0.12%
125,000
– –
SUAC.U
41
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.26M 0.12%
125,000
– –
SVNAU
42
DELISTED
7 Acquisition Corporation Unit
SVNAU
$1.03M 0.1%
100,000
– –
SCUA.U
43
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.03M 0.1%
100,000
– –
CRECU
44
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.02M 0.1%
100,000
– –
CPUH.U
45
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
$1.01M 0.09%
100,000
– –
FRONU
46
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.01M 0.09%
100,000
– –
SPKBU
47
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.01M 0.09%
100,000
– –
XPDBU
48
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.01M 0.09%
100,000
– –
ZING
49
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M 0.09%
+100,000
New +$1.01M
FSNB.U
50
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1M 0.09%
100,000
– –
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