BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-2.12%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$49.4M
Cap. Flow %
16.15%
Top 10 Hldgs %
49.78%
Holding
108
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

1
ALVO icon
Alvotech
ALVO
$57.3M
2
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.93M
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
$114K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
$42K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
$16K

Top Sells

1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M
2
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.2M
3
BTMD icon
Biote Corp
BTMD
$3.07M
4
ASTL icon
Algoma Steel
ASTL
$1.65M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
$53K

Sector Composition

1 Healthcare 20.04%
2 Materials 6.76%
3 Financials 5%
4 Utilities 1.94%
5 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVO icon
1
Alvotech
ALVO
$2.51B
$57.3M 9.08%
+6,981,387
New +$57.3M
ASTL icon
2
Algoma Steel
ASTL
$511M
$20.7M 3.28%
2,305,327
-183,366
-7% -$1.65M
AMBC icon
3
Ambac
AMBC
$419M
$9.07M 1.44%
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
$8.83M 1.4%
900,000
– –
TIOAU
5
DELISTED
Tio Tech A Units
TIOAU
$7.85M 1.24%
804,900
– –
ANZUU
6
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.7M 1.22%
786,470
– –
DHBCU
7
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.57M 1.04%
669,790
– –
ALCE
8
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.93M 0.94%
+600,000
New +$5.93M
FINMU
9
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.91M 0.94%
600,000
– –
BYTSU
10
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.86M 0.93%
596,032
– –
ARRWU
11
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.61M 0.89%
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
$5.53M 0.88%
560,460
– –
KRNLU
13
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.33M 0.84%
541,035
– –
HWELU
14
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.92M 0.78%
500,000
– –
EACPU
15
DELISTED
Edify Acquisition Corp. Units
EACPU
$4.92M 0.78%
500,000
– –
ALTI icon
16
AlTi Global
ALTI
$440M
$4.92M 0.78%
500,000
– –
DHCAU
17
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.9M 0.78%
500,000
– –
SWETU
18
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.62M 0.73%
469,036
– –
SMIHU
19
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.53M 0.72%
464,646
– –
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
$4.17M 0.66%
425,000
– –
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
$4.14M 0.66%
423,800
– –
TSPQ.U
22
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
$4.13M 0.65%
420,000
– –
BSAQ.U
23
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.91M 0.62%
400,000
– –
FSSIU
24
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.34M 0.53%
338,630
– –
MBAC
25
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.14M 0.5%
319,975
– –
1
2 3 4 5