BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+5.57%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$95.3M
Cap. Flow %
-53.86%
Top 10 Hldgs %
77.1%
Holding
112
New
27
Increased
–
Reduced
1
Closed
37

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$8.2M
3
NSTD
Northern Star Investment Corp. IV
NSTD
$3.12M
4
ASTL icon
Algoma Steel
ASTL
$2.75M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$1.3M

Top Sells

1
ALVO icon
Alvotech
ALVO
$28.1M
2
TIOAU
Tio Tech A Units
TIOAU
$8.09M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$6M

Sector Composition

1 Healthcare 40.85%
2 Financials 15.74%
3 Communication Services 9.78%
4 Utilities 3.48%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.U
26
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
$1.03M 0.28%
100,000
– –
XPDBU
27
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.03M 0.27%
100,000
– –
ZING
28
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.27%
100,000
– –
CVIIU
29
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.02M 0.27%
100,000
– –
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$616M
$908K 0.24%
756,426
– –
SVIIU
31
Spring Valley Acquisition Corp. II Unit
SVIIU
$531K 0.14%
50,000
– –
RRAC.U
32
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$527K 0.14%
50,000
– –
PHYT
33
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$524K 0.14%
+50,000
New +$524K
BIOSU
34
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$524K 0.14%
50,000
– –
AQST icon
35
Aquestive Therapeutics
AQST
$456M
$489K 0.13%
428,571
– –
PNST
36
DELISTED
Pinstripes Holdings, Inc.
PNST
$467K 0.12%
+45,000
New +$467K
MNTN.U
37
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$367K 0.1%
35,000
– –
CCVI.U
38
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$253K 0.07%
25,000
– –
ALTIW
39
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$208K 0.06%
166,665
– –
CLINR
40
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$78K 0.02%
600,000
– –
AISPW
41
Airship AI Holdings Warrants
AISPW
$45.3M
$44.6K 0.01%
+298,015
New +$44.6K
LSBPW
42
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$35.5K 0.01%
+232,323
New +$35.5K
AILEW
43
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$34.4K 0.01%
+286,528
New +$34.4K
PNTM.WS
44
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$32.8K 0.01%
186,819
– –
BTMDW
45
DELISTED
Biote Corp. Warrant
BTMDW
$32.6K 0.01%
77,549
– –
KRNLW
46
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$32.5K 0.01%
+270,517
New +$32.5K
CLINW
47
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$18K ﹤0.01%
300,000
– –
MBAC.WS
48
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11.7K ﹤0.01%
106,657
– –
IFIN.WS
49
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10.6K ﹤0.01%
+150,000
New +$10.6K
TRCA.WS
50
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$9.93K ﹤0.01%
+141,666
New +$9.93K
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