BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+2.92%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$33.2M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.49%
Holding
105
New
8
Increased
–
Reduced
1
Closed
20

Top Buys

1
MNK
Mallinckrodt plc
MNK
$15.8M
2
PNTM
Pontem Corporation
PNTM
$5.67M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M
4
SVIIU
Spring Valley Acquisition Corp. II Unit
SVIIU
$519K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
$256K

Top Sells

1
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$8.86M
2
DHBCU
DHB Capital Corp. Unit
DHBCU
$6.57M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
$4.63M
5
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.12M

Sector Composition

1 Healthcare 31.16%
2 Financials 9.99%
3 Utilities 2.3%
4 Technology 1.22%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIU
51
DELISTED
Churchill Capital Corp VII Units
CVIIU
$996K 0.09%
100,000
– –
HHLA.U
52
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$857K 0.08%
85,063
– –
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$616M
$794K 0.07%
756,426
– –
HORIU
54
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$665K 0.06%
65,000
– –
SVIIU
55
Spring Valley Acquisition Corp. II Unit
SVIIU
$519K 0.05%
+50,000
New +$519K
RRAC.U
56
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$516K 0.05%
50,000
– –
BIOSU
57
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$510K 0.05%
50,000
– –
PHYT.U
58
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$506K 0.05%
50,000
– –
BYN.U
59
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$499K 0.05%
45,000
– –
AQST icon
60
Aquestive Therapeutics
AQST
$456M
$387K 0.04%
428,571
– –
MNTN.U
61
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
$357K 0.03%
35,000
– –
LGSTU
62
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$258K 0.02%
25,000
– –
IQMDU
63
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$256K 0.02%
25,000
– –
SZZL
64
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$256K 0.02%
+25,000
New +$256K
LFACU
65
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$255K 0.02%
25,000
– –
CCVI.U
66
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$250K 0.02%
25,000
– –
DSAQ.U
67
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$154K 0.01%
15,000
– –
ALTIW
68
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$85.2K 0.01%
166,665
– –
CLINR
69
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$69K 0.01%
600,000
– –
CLINW
70
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$24K ﹤0.01%
300,000
– –
BTMDW
71
DELISTED
Biote Corp. Warrant
BTMDW
$23.3K ﹤0.01%
77,549
– –
PNTM.WS
72
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$14.9K ﹤0.01%
+186,819
New +$14.9K
TLSIW icon
73
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$7.41K ﹤0.01%
98,857
– –
MBAC.WS
74
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5.8K ﹤0.01%
106,657
– –
SZZLW
75
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4.98K ﹤0.01%
+12,500
New +$4.98K
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3
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