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
IQMDU
76
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$254K 0.04% 25,000 – –
SZZLU
77
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$252K 0.04% 25,000 – –
LFACU
78
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$252K 0.04% 25,000 – –
CCVI.U
79
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
$247K 0.04% 25,000 – –
DSAQ.U
80
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$152K 0.03% 15,000 – –
CLINR
81
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$132K 0.02% 600,000 – –
AMC icon
82
AMC Entertainment Holdings
AMC
$1.44B
$125K 0.02% +18,000 New +$125K
CLINW
83
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$51K 0.01% 300,000 – –
ALTIW
84
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$48K 0.01% 166,665 – –
QTNT
85
DELISTED
Quotient Limited Ordinary Shares
QTNT
$41K 0.01% 270,182 – –
BTMDW
86
DELISTED
Biote Corp. Warrant
BTMDW
$27K ﹤0.01% 77,549 – –
ALLG.WS
87
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$11K ﹤0.01% 25,000 – –
SBIGW
88
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$8K ﹤0.01% 161,700 – –
STIXW
89
DELISTED
Semantix, Inc. Warrant
STIXW
$8K ﹤0.01% +66,500 New +$8K
MBAC.WS
90
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
$7K ﹤0.01% 106,657 – –
TLSIW icon
91
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$6K ﹤0.01% 98,857 – –
ASTL icon
92
Algoma Steel
ASTL
$511M
– – -2,305,327 Closed -$20.7M
CAR icon
93
Avis
CAR
$5.57B
– – 0 – –
DRI icon
94
Darden Restaurants
DRI
$24.1B
– – 0 – –
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
OEF icon
96
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
SPTS icon
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– – 0 – –
DJT icon
98
Trump Media & Technology Group
DJT
$4.91B
– – 0 – –
TWTR
99
DELISTED
Twitter, Inc.
TWTR
– – 0 – –
CRXT
100
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– – -2,002,495 Closed -$761K
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