BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.36%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$29.5M
Cap. Flow %
-10.15%
Top 10 Hldgs %
43.92%
Holding
114
New
16
Increased
–
Reduced
–
Closed
11

Top Buys

1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M
2
ALTI icon
AlTi Global
ALTI
$4.94M
3
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.2M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$3.13M
5
BTMD icon
Biote Corp
BTMD
$3.07M

Top Sells

1
UNIT
Uniti Group
UNIT
$23.2M
2
BOXD
Boxed, Inc.
BOXD
$8.56M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$5.12M
4
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
$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.27M

Sector Composition

1 Materials 9.63%
2 Financials 5.01%
3 Healthcare 3.58%
4 Technology 2.17%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$511M
$28M 2.09% 2,488,693 – –
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
$8.87M 0.66% 900,000 – –
AMBC icon
3
Ambac
AMBC
$419M
$8.31M 0.62% 799,234 – –
TIOAU
4
DELISTED
Tio Tech A Units
TIOAU
$7.94M 0.59% 804,900 – –
ANZUU
5
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.73M 0.58% 786,470 – –
DHBCU
6
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.59M 0.49% 669,790 – –
CLINU
7
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M 0.45% +600,000 New +$6.02M
BYTSU
8
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.95M 0.44% 596,032 – –
FINMU
9
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.95M 0.44% 600,000 – –
ARRWU
10
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.63M 0.42% 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
$5.54M 0.41% 560,460 – –
KRNLU
12
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.36M 0.4% 541,035 – –
EACPU
13
DELISTED
Edify Acquisition Corp. Units
EACPU
$4.96M 0.37% 500,000 – –
ALTI icon
14
AlTi Global
ALTI
$440M
$4.94M 0.37% +500,000 New +$4.94M
DHCAU
15
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.93M 0.37% 500,000 – –
HWELU
16
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.93M 0.37% 500,000 – –
SWETU
17
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.69M 0.35% 469,036 – –
SMIHU
18
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.54M 0.34% 464,646 – –
SEDA.U
19
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.22M 0.31% 423,800 – –
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
$4.16M 0.31% 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
$4.09M 0.3% 420,000 – –
BSAQ.U
22
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.92M 0.29% 400,000 – –
FSSIU
23
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.36M 0.25% 338,630 – –
TCAC
24
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.2M 0.24% +323,402 New +$3.2M
MBAC
25
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.13M 0.23% +319,975 New +$3.13M
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