BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+5.57%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$95.3M
Cap. Flow %
-53.86%
Top 10 Hldgs %
77.1%
Holding
112
New
27
Increased
–
Reduced
1
Closed
37

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$8.2M
3
NSTD
Northern Star Investment Corp. IV
NSTD
$3.12M
4
ASTL icon
Algoma Steel
ASTL
$2.75M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$1.3M

Top Sells

1
ALVO icon
Alvotech
ALVO
$28.1M
2
TIOAU
Tio Tech A Units
TIOAU
$8.09M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$6M

Sector Composition

1 Healthcare 40.85%
2 Financials 15.74%
3 Communication Services 9.78%
4 Utilities 3.48%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCHW icon
51
Envoy Medical, Inc Warrant
COCHW
$9.86K ﹤0.01%
+262,156
New +$9.86K
STIXW
52
DELISTED
Semantix, Inc. Warrant
STIXW
$7.99K ﹤0.01%
66,500
– –
SLAMW
53
DELISTED
Slam Corp. warrant
SLAMW
$7.32K ﹤0.01%
+37,500
New +$7.32K
BNAIW
54
Brand Engagement Network Inc. Warrant
BNAIW
$6.65K ﹤0.01%
+166,666
New +$6.65K
SBIGW
55
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6.45K ﹤0.01%
161,700
– –
TLSIW icon
56
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$6.07K ﹤0.01%
98,857
– –
ALLG.WS
57
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$5.16K ﹤0.01%
25,000
– –
SZZLW
58
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4.5K ﹤0.01%
12,500
– –
PHYT.WS
59
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
$3K ﹤0.01%
+25,000
New +$3K
HHLA.WS
60
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
$2.67K ﹤0.01%
+42,531
New +$2.67K
BRD.WS
61
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2.5K ﹤0.01%
+62,500
New +$2.5K
NSTD.WS
62
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.86K ﹤0.01%
+51,666
New +$1.86K
SUAC.WS
63
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.72K ﹤0.01%
+62,500
New +$1.72K
LFACW
64
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.63K ﹤0.01%
+12,500
New +$1.63K
ZINGW
65
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.5K ﹤0.01%
50,000
– –
TIOAW
66
DELISTED
Tio Tech A Warrants
TIOAW
$1.32K ﹤0.01%
+268,300
New +$1.32K
TVGNW icon
67
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$1.13K ﹤0.01%
+12,500
New +$1.13K
PNST.WS
68
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
$1.02K ﹤0.01%
+22,500
New +$1.02K
IQMDW
69
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$576 ﹤0.01%
+12,500
New +$576
TRCA.U
70
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-425,000
Closed -$4.28M
NSTD.U
71
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-310,000
Closed -$3.11M
NSTC.U
72
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-310,000
Closed -$3.11M
PNTM
73
DELISTED
Pontem Corporation
PNTM
– –
-560,460
Closed -$5.67M
IQMDU
74
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-25,000
Closed -$256K
TIOAU
75
DELISTED
Tio Tech A Units
TIOAU
– –
-804,900
Closed -$8.09M
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