BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+4.67%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$4.57M
Cap. Flow %
-3.65%
Top 10 Hldgs %
99.81%
Holding
57
New
7
Increased
–
Reduced
–
Closed
14

Top Buys

1
SVII icon
Spring Valley Acquisition Corp II
SVII
$541K
2
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$90K
3
CREVW icon
Carbon Revolution Public Limited Company Warrant
CREVW
$7.78K
4
VSTEW
Vast Renewables Limited Warrants
VSTEW
$7.51K
5
SVIIR icon
Spring Valley Acquisition Corp. II Rights
SVIIR
$7K

Top Sells

1
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.51M
2
SVIIU
Spring Valley Acquisition Corp. II Unit
SVIIU
$546K
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
$78.6K
4
HWELW
Healthwell Acquisition Corp. I Warrant
HWELW
$42.5K
5
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
$15K

Sector Composition

1 Healthcare 40.68%
2 Financials 10.95%
3 Materials 3.51%
4 Consumer Discretionary 2.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIAW
26
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.06K ﹤0.01%
121,400
– –
SVIIW icon
27
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$3.02K ﹤0.01%
+25,000
New +$3.02K
RRAC.WS
28
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
$3K ﹤0.01%
25,000
– –
CVIIW
29
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.6K ﹤0.01%
20,000
– –
MNTN.WS
30
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
$2.28K ﹤0.01%
17,500
– –
PHYT.WS
31
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
$2K ﹤0.01%
25,000
– –
AIRJW
32
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$1.5K ﹤0.01%
50,000
– –
SZZLW
33
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.13K ﹤0.01%
12,500
– –
HHLA.WS
34
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
$1.06K ﹤0.01%
42,531
– –
STIXW
35
DELISTED
Semantix, Inc. Warrant
STIXW
$798 ﹤0.01%
66,500
– –
TVGNW icon
36
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$500 ﹤0.01%
12,500
– –
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OZK icon
39
Bank OZK
OZK
$5.91B
– –
0
– –
PCG icon
40
PG&E
PCG
$33.6B
– –
0
– –
VFS icon
41
VinFast Auto
VFS
$8B
– –
0
– –
SVIIU
42
Spring Valley Acquisition Corp. II Unit
SVIIU
– –
-50,000
Closed -$546K
SEDA.U
43
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-423,800
Closed -$4.51M
CLINR
44
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-600,000
Closed -$78.6K
CLINW
45
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-300,000
Closed -$15K
NETC.WS
46
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-75,000
Closed -$14.3K
SUAC.WS
47
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
– –
-62,500
Closed -$1.56K
HWELW
48
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-250,000
Closed -$42.5K
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
– –
-150,000
Closed -$6.27K
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
– –
-141,666
Closed -$10.6K
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