BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.41%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$24.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
49.12%
Holding
72
New
8
Increased
–
Reduced
–
Closed
4

Top Buys

1
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$10.7M
2
EACPU
Edify Acquisition Corp. Units
EACPU
$5M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$4.97M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.08M
5
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.97M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$4.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.81M
3
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.55M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$255K

Sector Composition

1 Real Estate 7.34%
2 Healthcare 5.51%
3 Financials 4.1%
4 Consumer Discretionary 1.42%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
1
Uniti Group
UNIT
$1.55B
$20.5M 1.81%
1,656,300
– –
AMBC icon
2
Ambac
AMBC
$419M
$11.4M 1.01%
799,234
– –
CRXT
3
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$10.7M 0.94%
+2,002,495
New +$10.7M
AAQC.U
4
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$9.04M 0.8%
900,000
– –
TIOAU
5
DELISTED
Tio Tech A Units
TIOAU
$8.03M 0.71%
804,900
– –
ANZUU
6
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.78M 0.69%
786,470
– –
DHBCU
7
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.62M 0.58%
669,790
– –
FINMU
8
DELISTED
Marlin Technology Corporation Unit
FINMU
$6M 0.53%
600,000
– –
BYTSU
9
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.95M 0.53%
596,032
– –
ARRWU
10
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.67M 0.5%
573,056
– –
PNTM.U
11
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.58M 0.49%
560,460
– –
KRNLU
12
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.41M 0.48%
541,035
– –
GLBLU
13
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$5.09M 0.45%
500,000
– –
EACPU
14
DELISTED
Edify Acquisition Corp. Units
EACPU
$5M 0.44%
+500,000
New +$5M
HWELU
15
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.97M 0.44%
+500,000
New +$4.97M
DHCAU
16
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.96M 0.44%
500,000
– –
SWETU
17
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.7M 0.42%
469,036
– –
SMIHU
18
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.67M 0.41%
464,646
– –
MBAC.U
19
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
$4.26M 0.38%
411,863
– –
TRCA.U
20
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.22M 0.37%
425,000
– –
TSPQ.U
21
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
$4.14M 0.37%
420,000
– –
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
$4.08M 0.36%
+86,175
New +$4.08M
SVOK
23
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.97M 0.35%
400,000
– –
BSAQ.U
24
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.97M 0.35%
+400,000
New +$3.97M
FSSIU
25
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.41M 0.3%
338,630
– –
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