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
BSAQ.U
76
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-400,000
Closed -$4.12M
BLNGU
77
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-300,000
Closed -$3.02M
CRECU
78
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-100,000
Closed -$1.05M
BTMDW
79
DELISTED
Biote Corp. Warrant
BTMDW
– –
-77,549
Closed -$32.6K
SCUA.U
80
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-100,000
Closed -$1.05M
BPACU
81
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-150,000
Closed -$1.57M
PNTM.WS
82
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-186,819
Closed -$32.8K
SVNAU
83
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-100,000
Closed -$1.04M
TGR.U
84
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-200,000
Closed -$2.11M
IQMDW
85
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-12,500
Closed -$576
ALTIW
86
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-166,665
Closed -$208K
TIOAW
87
DELISTED
Tio Tech A Warrants
TIOAW
– –
-268,300
Closed -$1.32K
TIOA
88
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-804,900
Closed -$8.2M
MNTN.U
89
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-35,000
Closed -$367K
RCFA.U
90
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-150,000
Closed -$1.57M
EACPU
91
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-500,000
Closed -$5.13M
JUN.U
92
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-150,000
Closed -$1.52M
PNST
93
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-45,000
Closed -$467K
ALCE
94
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-24,000
Closed -$6.16M
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