BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Return 17.35%
This Quarter Return
-8.53%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$125M
AUM Growth
-$51.5M
Cap. Flow
-$58.1M
Cap. Flow %
-46.32%
Top 10 Hldgs %
91.54%
Holding
96
New
20
Increased
–
Reduced
1
Closed
32

Top Buys

1
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
$5.3M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.14M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$5M
4
BSAQ
Black Spade Acquisition Co
BSAQ
$4.14M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$8.2M
3
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$6.16M
4
EACPU
Edify Acquisition Corp. Units
EACPU
$5.13M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$5.09M

Sector Composition

1 Healthcare 29.38%
2 Financials 17.59%
3 Industrials 4.22%
4 Consumer Discretionary 3.99%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSBPW
26
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$10.9K 0.01%
232,323
– –
HAIAW
27
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10.6K 0.01%
+121,400
New +$10.6K
CLINW
28
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$10.5K 0.01%
300,000
– –
RCFA.WS
29
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$9K ﹤0.01%
+75,000
New +$9K
EACPW
30
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8.13K ﹤0.01%
+250,000
New +$8.13K
BNAIW
31
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$7.87K ﹤0.01%
166,666
– –
TRCA.WS
32
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
$7.75K ﹤0.01%
141,666
– –
ALLG.WS
33
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$7.25K ﹤0.01%
25,000
– –
SLAMW
34
DELISTED
Slam Corp. warrant
SLAMW
$7.13K ﹤0.01%
37,500
– –
IFIN.WS
35
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
$7.04K ﹤0.01%
150,000
– –
STIXW
36
DELISTED
Semantix, Inc. Warrant
STIXW
$5.31K ﹤0.01%
66,500
– –
PNST.WS
37
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.95K ﹤0.01%
22,500
– –
BRD.WS
38
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4.38K ﹤0.01%
62,500
– –
SBIGW
39
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4.32K ﹤0.01%
161,700
– –
TLSIW icon
40
TriSalus Life Sciences, Inc. Warrant
TLSIW
$4.14K ﹤0.01%
98,857
– –
BIOSW
41
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.69K ﹤0.01%
+25,000
New +$3.69K
AIRJW
42
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$3.49K ﹤0.01%
+50,000
New +$3.49K
MBAC.WS
43
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
$3.01K ﹤0.01%
106,657
– –
NSTD.WS
44
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.96K ﹤0.01%
51,666
– –
CVIIW
45
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.8K ﹤0.01%
+20,000
New +$2.8K
PHYT.WS
46
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.47K ﹤0.01%
25,000
– –
CRECW
47
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.43K ﹤0.01%
+50,000
New +$2.43K
BLNGW
48
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2.36K ﹤0.01%
+150,000
New +$2.36K
JUN.WS
49
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.33K ﹤0.01%
+75,000
New +$2.33K
MNTN.WS
50
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.99K ﹤0.01%
+17,500
New +$1.99K
1
2
3 4