BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.96%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$21.8M
Cap. Flow %
-8%
Top 10 Hldgs %
46.77%
Holding
104
New
3
Increased
–
Reduced
–
Closed
4

Top Buys

1
BHC icon
Bausch Health
BHC
$818K
2
AMC icon
AMC Entertainment Holdings
AMC
$125K
3
STIXW
Semantix, Inc. Warrant
STIXW
$8K

Top Sells

1
ASTL icon
Algoma Steel
ASTL
$20.7M
2
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.31M
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$761K
4
ASPCW
Alpha Capital Acquisition Company Warrant
ASPCW
$17K

Sector Composition

1 Healthcare 18.87%
2 Financials 5.55%
3 Utilities 2.17%
4 Technology 1.15%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUAC.U
51
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 0.22% 125,000 – –
CCO icon
52
Clear Channel Outdoor Holdings
CCO
$616M
$1.04M 0.18% 756,426 – –
SVNAU
53
DELISTED
7 Acquisition Corporation Unit
SVNAU
$1.01M 0.18% 100,000 – –
SCUA.U
54
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.01M 0.18% 100,000 – –
CRECU
55
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.18% 100,000 – –
XPDBU
56
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$997K 0.18% 100,000 – –
ZINGU
57
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$994K 0.18% 100,000 – –
FRONU
58
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.17% 100,000 – –
SPKBU
59
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$990K 0.17% 100,000 – –
KIIIU
60
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$990K 0.17% 100,000 – –
OHPAU
61
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$987K 0.17% 100,000 – –
CPUH.U
62
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
$986K 0.17% 100,000 – –
CVIIU
63
DELISTED
Churchill Capital Corp VII Units
CVIIU
$985K 0.17% 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
$983K 0.17% 100,000 – –
EPWR.U
65
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
$909K 0.16% 91,969 – –
HHLA.U
66
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$846K 0.15% 85,063 – –
BHC icon
67
Bausch Health
BHC
$2.74B
$818K 0.14% +118,795 New +$818K
HORIU
68
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$650K 0.11% 65,000 – –
PHYT.U
69
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$511K 0.09% 50,000 – –
RRAC.U
70
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$510K 0.09% 50,000 – –
BIOSU
71
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$503K 0.09% 50,000 – –
AQST icon
72
Aquestive Therapeutics
AQST
$456M
$501K 0.09% 428,571 – –
BYN.U
73
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$450K 0.08% 45,000 – –
MNTN.U
74
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 – –
LGSTU
75
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$254K 0.04% 25,000 – –
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