BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+0.85%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$23.7M
Cap. Flow %
-21.18%
Top 10 Hldgs %
99.58%
Holding
67
New
2
Increased
1
Reduced
1
Closed
16

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$666K
2
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
$13.9K
3
RRAC.WS
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4.13K

Top Sells

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
BSAQ
Black Spade Acquisition Co
BSAQ
$4.14M
4
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.07M
5
MNK
Mallinckrodt plc
MNK
$2.4M

Sector Composition

1 Healthcare 36.18%
2 Financials 8.63%
3 Materials 2.67%
4 Consumer Discretionary 1.65%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIAW
26
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.34K ﹤0.01%
121,400
– –
AIRJW
27
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$5K ﹤0.01%
50,000
– –
MBAC.WS
28
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
$4.85K ﹤0.01%
106,657
– –
SLAMW
29
DELISTED
Slam Corp. warrant
SLAMW
$4.71K ﹤0.01%
37,500
– –
GCTS.WS
30
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$5.14M
$4.5K ﹤0.01%
75,000
– –
RRAC.WS
31
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4.13K ﹤0.01%
+25,000
New +$4.13K
PNST.WS
32
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
$4.08K ﹤0.01%
22,500
– –
MNTN.WS
33
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
$3.68K ﹤0.01%
17,500
– –
STIXW
34
DELISTED
Semantix, Inc. Warrant
STIXW
$2.8K ﹤0.01%
66,500
– –
SZZLW
35
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,500
– –
BRD.WS
36
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
$1.88K ﹤0.01%
62,500
– –
PHYT.WS
37
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
$1.63K ﹤0.01%
25,000
– –
SUAC.WS
38
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.56K ﹤0.01%
62,500
– –
BIOSW
39
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.4K ﹤0.01%
25,000
– –
HHLA.WS
40
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.2K ﹤0.01%
42,531
– –
TVGNW icon
41
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.4M
$625 ﹤0.01%
12,500
– –
JUN.WS
42
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
$195 ﹤0.01%
75,000
– –
LFACW
43
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$46 ﹤0.01%
12,500
– –
AMC icon
44
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
CFG icon
45
Citizens Financial Group
CFG
$22.1B
– –
0
– –
ILCV icon
46
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
OZK icon
47
Bank OZK
OZK
$5.85B
– –
0
– –
PCG icon
48
PG&E
PCG
$33.6B
– –
0
– –
VFS icon
49
VinFast Auto
VFS
$7.84B
– –
0
– –
EAC
50
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-500,000
Closed -$5.3M
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