BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+0.07%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$57.6M
Cap. Flow %
22.85%
Top 10 Hldgs %
51.47%
Holding
74
New
12
Increased
5
Reduced
1
Closed
7

Top Buys

1
UNIT
Uniti Group
UNIT
$17.5M
2
TIOAU
Tio Tech A Units
TIOAU
$8.05M
3
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$6.06M
4
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
$5.75M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.65M

Top Sells

1
ROT.U
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$5.62M
2
AMD icon
Advanced Micro Devices
AMD
$2.08M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.02M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.17M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$496K

Sector Composition

1 Real Estate 6.96%
2 Financials 4.97%
3 Consumer Discretionary 1.57%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
1
Uniti Group
UNIT
$1.55B
$17.5M 1.53% +1,656,300 New +$17.5M
AMBC icon
2
Ambac
AMBC
$419M
$12.5M 1.09% 799,234 – –
AAQC.U
3
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$9.08M 0.79% 900,000 – –
TIOAU
4
DELISTED
Tio Tech A Units
TIOAU
$8.05M 0.7% +804,900 New +$8.05M
ANZUU
5
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.87M 0.69% 786,470 – –
DHBCU
6
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.7M 0.58% 669,790 – –
BYTSU
7
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6.06M 0.53% +596,032 New +$6.06M
FINMU
8
DELISTED
Marlin Technology Corporation Unit
FINMU
$6.04M 0.53% 600,000 – –
ARRWU
9
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.75M 0.5% +573,056 New +$5.75M
PNTM.U
10
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.61M 0.49% 560,460 +156,385 +39% +$1.57M
KRNLU
11
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.53M 0.48% 541,035 +131,765 +32% +$1.35M
DHCAU
12
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.02M 0.44% 500,000 – –
GLBLU
13
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4.99M 0.44% 500,000 +390,000 +355% +$3.89M
SWETU
14
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.7M 0.41% 469,036 +153,569 +49% +$1.54M
SMIHU
15
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.65M 0.41% +464,646 New +$4.65M
TRCA.U
16
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.25M 0.37% 425,000 – –
TSPQ.U
17
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
$4.19M 0.37% 420,000 – –
MBAC.U
18
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
$4.16M 0.36% 411,863 – –
EJFAU
19
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.11M 0.36% 411,400 – –
SVOK
20
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.96M 0.35% 400,000 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$3.81M 0.33% +16,625 New +$3.81M
FSSIU
22
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.47M 0.3% 338,630 – –
TCACU
23
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.29M 0.29% 323,402 +238,901 +283% +$2.43M
HYACU
24
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.11M 0.27% 310,200 – –
NSTD.U
25
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
$3.1M 0.27% 310,000 – –
1
2 3