BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.96%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$21.8M
Cap. Flow %
-8%
Top 10 Hldgs %
46.77%
Holding
104
New
3
Increased
–
Reduced
–
Closed
4

Top Buys

1
BHC icon
Bausch Health
BHC
$818K
2
AMC icon
AMC Entertainment Holdings
AMC
$125K
3
STIXW
Semantix, Inc. Warrant
STIXW
$8K

Top Sells

1
ASTL icon
Algoma Steel
ASTL
$20.7M
2
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.31M
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$761K
4
ASPCW
Alpha Capital Acquisition Company Warrant
ASPCW
$17K

Sector Composition

1 Healthcare 18.87%
2 Financials 5.55%
3 Utilities 2.17%
4 Technology 1.15%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVO icon
1
Alvotech
ALVO
$2.51B
$47.2M 8.31% 6,981,387 – –
AMBC icon
2
Ambac
AMBC
$419M
$10.2M 1.79% 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
$8.86M 1.56% 900,000 – –
TIOAU
4
DELISTED
Tio Tech A Units
TIOAU
$7.99M 1.41% 804,900 – –
ANZUU
5
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.74M 1.36% 786,470 – –
DHBCU
6
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.57M 1.16% 669,790 – –
FINMU
7
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.97M 1.05% 600,000 – –
ALCE
8
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.93M 1.04% 600,000 – –
BYTSU
9
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.87M 1.03% 596,032 – –
ARRWU
10
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.62M 0.99% 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 0.98% 560,460 – –
KRNLU
12
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.38M 0.95% 541,035 – –
ALTI icon
13
AlTi Global
ALTI
$440M
$4.96M 0.87% 500,000 – –
EACPU
14
DELISTED
Edify Acquisition Corp. Units
EACPU
$4.96M 0.87% 500,000 – –
DHCAU
15
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.95M 0.87% 500,000 – –
HWELU
16
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.87M 0.86% 500,000 – –
SWETU
17
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.63M 0.82% 469,036 – –
SMIHU
18
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.58M 0.81% 464,646 – –
TRCA.U
19
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.21M 0.74% 425,000 – –
SEDA.U
20
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.2M 0.74% 423,800 – –
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
$4.12M 0.72% 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
$3.94M 0.69% 400,000 – –
FSSIU
23
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.35M 0.59% 338,630 – –
MBAC
24
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.14M 0.55% 319,975 – –
IFIN.U
25
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.05M 0.54% 300,000 – –
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