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
SBIGW
76
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3.41K ﹤0.01%
161,700
– –
ALLG.WS
77
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$2.5K ﹤0.01%
25,000
– –
STIXW
78
DELISTED
Semantix, Inc. Warrant
STIXW
$1.99K ﹤0.01%
66,500
– –
ZINGW
79
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
+50,000
New +$1K
AMC icon
80
AMC Entertainment Holdings
AMC
$1.44B
– –
-18,000
Closed -$125K
BHC icon
81
Bausch Health
BHC
$2.74B
– –
-118,795
Closed -$818K
CAR icon
82
Avis
CAR
$5.57B
– –
0
– –
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
SPTS icon
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
TLSI icon
85
TriSalus Life Sciences
TLSI
$260M
– –
-296,572
Closed -$2.95M
DJT icon
86
Trump Media & Technology Group
DJT
$4.91B
– –
0
– –
SZZLU
87
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$252K
ZINGU
88
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-100,000
Closed -$994K
PNTM.U
89
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-560,460
Closed -$5.58M
MONCU
90
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-237,941
Closed -$2.35M
DAOOU
91
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-253,600
Closed -$2.55M
GLHAU
92
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-285,632
Closed -$2.83M
AAQC.U
93
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-900,000
Closed -$8.86M
TSPQ.U
94
DELISTED
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
– –
-420,000
Closed -$4.12M
EPWR.U
95
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-91,969
Closed -$909K
DHBCU
96
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-669,790
Closed -$6.57M
FSSIU
97
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-338,630
Closed -$3.35M
OHPAU
98
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-100,000
Closed -$987K
SWETU
99
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-469,036
Closed -$4.63M
ASZ.U
100
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-200,000
Closed -$1.96M
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