BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+2.92%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$33.2M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.49%
Holding
105
New
8
Increased
–
Reduced
1
Closed
20

Top Buys

1
MNK
Mallinckrodt plc
MNK
$15.8M
2
PNTM
Pontem Corporation
PNTM
$5.67M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M
4
SVIIU
Spring Valley Acquisition Corp. II Unit
SVIIU
$519K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
$256K

Top Sells

1
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$8.86M
2
DHBCU
DHB Capital Corp. Unit
DHBCU
$6.57M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
$4.63M
5
TSPQ.U
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

Sector Composition

1 Healthcare 31.16%
2 Financials 9.99%
3 Utilities 2.3%
4 Technology 1.22%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVO icon
1
Alvotech
ALVO
$2.51B
$66M 6.16% 6,595,065 -386,322 -6% -$3.86M
MNK
2
DELISTED
Mallinckrodt plc
MNK
$15.8M 1.47% +2,033,257 New +$15.8M
AMBC icon
3
Ambac
AMBC
$419M
$13.9M 1.3% 799,234 – –
TIOAU
4
DELISTED
Tio Tech A Units
TIOAU
$8.09M 0.76% 804,900 – –
ANZUU
5
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.87M 0.74% 786,470 – –
ALCE
6
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$6.06M 0.57% 600,000 – –
FINMU
7
DELISTED
Marlin Technology Corporation Unit
FINMU
$6.05M 0.57% 600,000 – –
BYTSU
8
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6M 0.56% 596,032 – –
ARRWU
9
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.74M 0.54% 573,056 – –
PNTM
10
DELISTED
Pontem Corporation
PNTM
$5.67M 0.53% +560,460 New +$5.67M
ALTI icon
11
AlTi Global
ALTI
$440M
$5.46M 0.51% 500,000 – –
KRNLU
12
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.44M 0.51% 541,035 – –
DHCAU
13
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.08M 0.47% 500,000 – –
EACPU
14
DELISTED
Edify Acquisition Corp. Units
EACPU
$5.04M 0.47% 500,000 – –
HWELU
15
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.99M 0.47% 500,000 – –
SMIHU
16
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.7M 0.44% 464,646 – –
TRCA.U
17
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.28M 0.4% 425,000 – –
SEDA.U
18
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.28M 0.4% 423,800 – –
BSAQ.U
19
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.01M 0.37% 400,000 – –
IFIN.U
20
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.24M 0.3% 300,000 – –
MBAC
21
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.21M 0.3% 319,975 – –
NSTD.U
22
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.11M 0.29% 310,000 – –
NSTC.U
23
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.11M 0.29% 310,000 – –
BLNGU
24
DELISTED
Belong Acquisition Corp. Units
BLNGU
$3.08M 0.29% 300,000 – –
NVSAU
25
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.73M 0.26% 270,946 – –
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