BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+23.97%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$426M
Cap. Flow %
81.64%
Top 10 Hldgs %
99.56%
Holding
50
New
7
Increased
1
Reduced
2
Closed
6

Top Buys

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$307M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$101M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$26.5M
4
ADT icon
ADT
ADT
$10.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$4.14M

Top Sells

1
ALVO icon
Alvotech
ALVO
$20.2M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.66M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$541K
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$90K
5
TLSIW icon
TriSalus Life Sciences, Inc. Warrant
TLSIW
$5.98K

Sector Composition

1 Healthcare 6.69%
2 Financials 2.39%
3 Industrials 1.93%
4 Materials 0.79%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIAW
26
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.63K ﹤0.01%
121,400
– –
PNST.WS
27
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
$5.57K ﹤0.01%
22,500
– –
VSTEW
28
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.25K ﹤0.01%
75,000
– –
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
$4.03K ﹤0.01%
75,000
– –
ALUR.WS icon
30
Allurion Technologies Warrants
ALUR.WS
$162K
$3.86K ﹤0.01%
15,311
– –
MNTN.WS
31
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
$3.31K ﹤0.01%
17,500
– –
SVIIW icon
32
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$2.75K ﹤0.01%
25,000
– –
CRMLW icon
33
Critical Metals Corp. Warrants
CRMLW
$14.6M
$1.81K ﹤0.01%
+12,500
New +$1.81K
TVGNW icon
34
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$1.03K ﹤0.01%
12,500
– –
STIXW
35
DELISTED
Semantix, Inc. Warrant
STIXW
$765 ﹤0.01%
66,500
– –
PHYT.WS
36
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
$628 ﹤0.01%
25,000
– –
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-3,038,774
Closed -$2.66M
ALCE
38
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-60,000
Closed -$90K
EACPW
39
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-250,000
Closed -$3.6K
SZZLW
40
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,500
Closed -$1.13K
HHLA.WS
41
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
– –
-42,531
Closed -$1.06K
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
RIOT icon
44
Riot Platforms
RIOT
$5.09B
– –
0
– –
SVII icon
45
Spring Valley Acquisition Corp II
SVII
$118M
– –
-50,000
Closed -$541K
VFS icon
46
VinFast Auto
VFS
$8B
– –
0
– –
DJT icon
47
Trump Media & Technology Group
DJT
$4.91B
– –
0
– –
GCTS.WS
48
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$0 ﹤0.01%
75,000
– –
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