BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.19%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$106M
Cap. Flow %
52.75%
Top 10 Hldgs %
57.87%
Holding
64
New
48
Increased
1
Reduced
–
Closed
3

Top Buys

1
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$8.94M
2
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$7.85M
3
DHBCU
DHB Capital Corp. Unit
DHBCU
$6.64M
4
AMBC icon
Ambac
AMBC
$6.25M
5
FINMU
Marlin Technology Corporation Unit
FINMU
$5.93M

Top Sells

1
DISH
DISH Network Corp.
DISH
$11.3M
2
NLSN
Nielsen Holdings plc
NLSN
$6.26M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$3.71M

Sector Composition

1 Financials 6.65%
2 Consumer Discretionary 1.94%
3 Healthcare 1.11%
4 Technology 1.03%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBC icon
1
Ambac
AMBC
$419M
$13.4M 1.16% 799,234 +373,530 +88% +$6.25M
AAQC.U
2
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$8.94M 0.77% +900,000 New +$8.94M
ANZUU
3
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.85M 0.68% +786,470 New +$7.85M
DHBCU
4
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.64M 0.57% +669,790 New +$6.64M
FINMU
5
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.93M 0.51% +600,000 New +$5.93M
ROT.U
6
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$5.62M 0.49% +561,218 New +$5.62M
DHCAU
7
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5M 0.43% +500,000 New +$5M
TRCA.U
8
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.23M 0.37% +425,000 New +$4.23M
TSPQ.U
9
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
$4.18M 0.36% +420,000 New +$4.18M
EJFAU
10
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.09M 0.35% +411,400 New +$4.09M
MBAC.U
11
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$4.09M 0.35% +411,863 New +$4.09M
KRNLU
12
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.09M 0.35% +409,270 New +$4.09M
PNTM.U
13
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$4M 0.35% +404,075 New +$4M
SVOK
14
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.9M 0.34% +400,000 New +$3.9M
FSSIU
15
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.36M 0.29% +338,630 New +$3.36M
SWETU
16
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$3.12M 0.27% +315,467 New +$3.12M
NSTC.U
17
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.09M 0.27% +310,000 New +$3.09M
HYACU
18
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.08M 0.27% +310,200 New +$3.08M
NSTD.U
19
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.08M 0.27% +310,000 New +$3.08M
SBEAU
20
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.95M 0.25% +297,394 New +$2.95M
AQST icon
21
Aquestive Therapeutics
AQST
$456M
$2.23M 0.19% 428,571 – –
AMD icon
22
Advanced Micro Devices
AMD
$264B
$2.08M 0.18% +26,500 New +$2.08M
SRNGU
23
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.02M 0.18% +200,000 New +$2.02M
ASZ.U
24
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.17% +200,000 New +$2.01M
PDOT.U
25
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.17% +200,000 New +$1.99M
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