BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+0.85%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$23.7M
Cap. Flow %
-21.18%
Top 10 Hldgs %
99.58%
Holding
67
New
2
Increased
1
Reduced
1
Closed
16

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$666K
2
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
$13.9K
3
RRAC.WS
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4.13K

Top Sells

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
BSAQ
Black Spade Acquisition Co
BSAQ
$4.14M
4
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.07M
5
MNK
Mallinckrodt plc
MNK
$2.4M

Sector Composition

1 Healthcare 36.18%
2 Financials 8.63%
3 Materials 2.67%
4 Consumer Discretionary 1.65%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWEL
51
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-500,000
Closed -$5.14M
ALLG.WS
52
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-25,000
Closed -$7.25K
NSTD.WS
53
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
– –
-51,666
Closed -$2.96K
SBIGW
54
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-161,700
Closed -$4.32K
ZINGW
55
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-50,000
Closed -$1K
ZING
56
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-100,000
Closed -$1.04M
BSAQ.WS
57
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-200,000
Closed -$31.2K
BSAQ
58
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-400,000
Closed -$4.14M
CPUH.U
59
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
– –
-100,000
Closed -$1.08M
BLNGW
60
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-150,000
Closed -$2.36K
CRECW
61
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-50,000
Closed -$2.43K
MNTN
62
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-35,000
Closed -$373K
RRAC.U
63
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-50,000
Closed -$537K
MNK
64
DELISTED
Mallinckrodt plc
MNK
– –
-2,033,257
Closed -$2.4M
BLNG
65
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-300,000
Closed -$3.07M
1 2
3