BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Return 17.35%
This Quarter Return
+4.21%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$53M
Cap. Flow
+$1.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.82%
Holding
103
New
31
Increased
–
Reduced
1
Closed
5

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$26.9M
2
BOXD
Boxed, Inc.
BOXD
$8.56M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.21M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.01M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$2.56M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.08M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.97M
3
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$944K

Sector Composition

1 Materials 8.11%
2 Real Estate 6.99%
3 Financials 3.86%
4 Healthcare 3.04%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC.U
51
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.52M 0.09%
+150,000
New +$1.52M
ACDI.U
52
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.52M 0.09%
+150,000
New +$1.52M
RCFA.U
53
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.52M 0.09%
+150,000
New +$1.52M
AGAC.U
54
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.51M 0.09%
150,000
– –
BPACU
55
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.5M 0.09%
+150,000
New +$1.5M
SLAMU
56
DELISTED
Slam Corp. Unit
SLAMU
$1.48M 0.09%
150,000
– –
ASPCU
57
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$1.36M 0.08%
133,000
– –
BRD.U
58
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.27M 0.08%
+125,000
New +$1.27M
SUAC.U
59
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.26M 0.08%
+125,000
New +$1.26M
SPAQ.U
60
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.06%
100,000
– –
XPDBU
61
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.02M 0.06%
+100,000
New +$1.02M
SVNAU
62
DELISTED
7 Acquisition Corporation Unit
SVNAU
$1.01M 0.06%
+100,000
New +$1.01M
CRECU
63
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.06%
+100,000
New +$1M
CVIIU
64
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1M 0.06%
100,000
– –
SCUA.U
65
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.06%
+100,000
New +$1M
ZINGU
66
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.06%
+100,000
New +$1M
SPKBU
67
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$995K 0.06%
100,000
– –
CPUH.U
68
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
$994K 0.06%
100,000
– –
FSNB.U
69
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$990K 0.06%
100,000
– –
FRONU
70
DELISTED
Frontier Acquisition Corp. Units
FRONU
$989K 0.06%
100,000
– –
OHPAU
71
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$985K 0.06%
100,000
– –
KIIIU
72
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$980K 0.06%
100,000
– –
EPWR.U
73
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$911K 0.06%
91,969
– –
HHLA.U
74
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$847K 0.05%
85,063
– –
QTNT
75
DELISTED
Quotient Limited Ordinary Shares
QTNT
$700K 0.04%
+6,755
New +$700K
1 2
3
4 5