BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-2.12%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$49.4M
Cap. Flow %
16.15%
Top 10 Hldgs %
49.78%
Holding
108
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

1
ALVO icon
Alvotech
ALVO
$57.3M
2
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.93M
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
$114K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
$42K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
$16K

Top Sells

1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M
2
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.2M
3
BTMD icon
Biote Corp
BTMD
$3.07M
4
ASTL icon
Algoma Steel
ASTL
$1.65M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
$53K

Sector Composition

1 Healthcare 20.04%
2 Materials 6.76%
3 Financials 5%
4 Utilities 1.94%
5 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPC
51
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.31M 0.21%
133,000
– –
BRD.U
52
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
$1.25M 0.2%
125,000
– –
SUAC.U
53
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
$1.24M 0.2%
125,000
– –
ZINGU
54
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$999K 0.16%
100,000
– –
CRECU
55
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$999K 0.16%
100,000
– –
SVNAU
56
DELISTED
7 Acquisition Corporation Unit
SVNAU
$999K 0.16%
100,000
– –
SCUA.U
57
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$998K 0.16%
100,000
– –
XPDBU
58
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$991K 0.16%
100,000
– –
CVIIU
59
DELISTED
Churchill Capital Corp VII Units
CVIIU
$985K 0.16%
100,000
– –
CPUH.U
60
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
$985K 0.16%
100,000
– –
FRONU
61
DELISTED
Frontier Acquisition Corp. Units
FRONU
$982K 0.16%
100,000
– –
SPKBU
62
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$981K 0.16%
100,000
– –
OHPAU
63
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$981K 0.16%
100,000
– –
FSNB.U
64
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
$980K 0.16%
100,000
– –
KIIIU
65
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$976K 0.15%
100,000
– –
EPWR.U
66
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
$906K 0.14%
91,969
– –
HHLA.U
67
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$840K 0.13%
85,063
– –
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$616M
$809K 0.13%
756,426
– –
CRXT
69
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$761K 0.12%
2,002,495
– –
HORIU
70
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$653K 0.1%
65,000
– –
BIOSU
71
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$503K 0.08%
50,000
– –
PHYT.U
72
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$503K 0.08%
50,000
– –
RRAC.U
73
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$502K 0.08%
50,000
– –
BYN.U
74
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$453K 0.07%
45,000
– –
MNTN.U
75
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$352K 0.06%
35,000
– –
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