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
SPKBU
76
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-100,000
Closed -$1.01M
SMIHU
77
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-464,646
Closed -$4.7M
FRONU
78
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-100,000
Closed -$1.01M
CLAA.U
79
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-200,000
Closed -$2.01M
PDOT.U
80
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-200,000
Closed -$2.02M
HORIU
81
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-65,000
Closed -$665K
ESM.U
82
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-200,000
Closed -$2.02M
FTEV.U
83
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-175,000
Closed -$1.76M
NVSAU
84
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-270,946
Closed -$2.73M
ACDI.U
85
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-150,000
Closed -$1.55M
FINMU
86
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-600,000
Closed -$6.05M
PHYT.U
87
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-50,000
Closed -$506K
FSNB.U
88
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-100,000
Closed -$1M
AGAC.U
89
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-150,000
Closed -$1.5M
LFACU
90
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
Closed -$255K
ALTI icon
91
AlTi Global
ALTI
$440M
– –
-500,000
Closed -$5.46M
AMC icon
92
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
CAR icon
93
Avis
CAR
$5.57B
– –
0
– –
ILCV icon
94
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
SLAMU
95
DELISTED
Slam Corp. Unit
SLAMU
– –
-150,000
Closed -$1.52M
KRNLU
96
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-541,035
Closed -$5.44M
DSAQ.U
97
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-15,000
Closed -$154K
ARRWU
98
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-573,056
Closed -$5.74M
DHCAU
99
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-500,000
Closed -$5.08M
SZZL
100
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-25,000
Closed -$256K
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