BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Return 17.35%
This Quarter Return
-8.53%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$125M
AUM Growth
-$51.5M
Cap. Flow
-$58.1M
Cap. Flow %
-46.32%
Top 10 Hldgs %
91.54%
Holding
96
New
20
Increased
–
Reduced
1
Closed
32

Top Buys

1
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
$5.3M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.14M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$5M
4
BSAQ
Black Spade Acquisition Co
BSAQ
$4.14M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$8.2M
3
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$6.16M
4
EACPU
Edify Acquisition Corp. Units
EACPU
$5.13M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$5.09M

Sector Composition

1 Healthcare 29.38%
2 Financials 17.59%
3 Industrials 4.22%
4 Consumer Discretionary 3.99%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZLW
51
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,500
– –
SUAC.WS
52
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
$1.69K ﹤0.01%
62,500
– –
GCTS.WS
53
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$1.5K ﹤0.01%
+75,000
New +$1.5K
ZINGW
54
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
50,000
– –
HHLA.WS
55
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
$851 ﹤0.01%
42,531
– –
LFACW
56
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$688 ﹤0.01%
12,500
– –
TVGNW icon
57
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$516 ﹤0.01%
12,500
– –
AMC icon
58
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
CFG icon
59
Citizens Financial Group
CFG
$22.7B
– –
0
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.81T
– –
-157,600
Closed -$16.4M
OEF icon
61
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OZK icon
62
Bank OZK
OZK
$5.96B
– –
0
– –
PCG icon
63
PG&E
PCG
$33.5B
– –
0
– –
HAIAU
64
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-242,800
Closed -$2.55M
PHYT
65
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-50,000
Closed -$524K
CVIIU
66
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-100,000
Closed -$1.02M
CNDB.U
67
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-150,000
Closed -$1.56M
XPDBU
68
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-100,000
Closed -$1.03M
NETC.U
69
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-150,000
Closed -$1.58M
BRD
70
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-125,000
Closed -$1.3M
SUAC
71
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-125,000
Closed -$1.3M
HWELU
72
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-500,000
Closed -$5.09M
CCVI.U
73
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
– –
-25,000
Closed -$253K
BIOSU
74
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-50,000
Closed -$524K
NSTD
75
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-310,000
Closed -$3.12M
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