BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+4.21%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$58.7M
Cap. Flow %
17.68%
Top 10 Hldgs %
46.82%
Holding
103
New
31
Increased
–
Reduced
1
Closed
5

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$26.9M
2
BOXD
Boxed, Inc.
BOXD
$8.56M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.21M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.01M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$2.56M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.08M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.97M
3
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.8M
5
MBAC.U
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
$944K

Sector Composition

1 Materials 8.11%
2 Real Estate 6.99%
3 Financials 3.86%
4 Healthcare 3.04%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$511M
$26.9M 1.65% +2,488,693 New +$26.9M
UNIT
2
Uniti Group
UNIT
$1.55B
$23.2M 1.42% 1,656,300 – –
AMBC icon
3
Ambac
AMBC
$419M
$12.8M 0.79% 799,234 – –
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
$8.96M 0.55% 900,000 – –
BOXD
5
DELISTED
Boxed, Inc.
BOXD
$8.56M 0.53% +625,000 New +$8.56M
TIOAU
6
DELISTED
Tio Tech A Units
TIOAU
$7.99M 0.49% 804,900 – –
ANZUU
7
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.83M 0.48% 786,470 – –
DHBCU
8
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.62M 0.41% 669,790 – –
FINMU
9
DELISTED
Marlin Technology Corporation Unit
FINMU
$6M 0.37% 600,000 – –
BYTSU
10
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.94M 0.36% 596,032 – –
ARRWU
11
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.71M 0.35% 573,056 – –
PNTM.U
12
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.65M 0.35% 560,460 – –
KRNLU
13
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.39M 0.33% 541,035 – –
GLBLU
14
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$5.12M 0.31% 500,000 – –
HWELU
15
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$5M 0.31% 500,000 – –
EACPU
16
DELISTED
Edify Acquisition Corp. Units
EACPU
$5M 0.31% 500,000 – –
DHCAU
17
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.89M 0.3% 500,000 – –
CRXT
18
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$4.87M 0.3% 2,002,495 – –
SWETU
19
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.7M 0.29% 469,036 – –
SMIHU
20
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.62M 0.28% 464,646 – –
SEDA.U
21
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.21M 0.26% +423,800 New +$4.21M
TRCA.U
22
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.2M 0.26% 425,000 – –
TSPQ.U
23
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
$4.16M 0.26% 420,000 – –
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
$4M 0.25% 400,000 – –
FSSIU
25
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.39M 0.21% 338,630 – –
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