BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+5.57%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$95.3M
Cap. Flow %
-53.86%
Top 10 Hldgs %
77.1%
Holding
112
New
27
Increased
–
Reduced
1
Closed
37

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$8.2M
3
NSTD
Northern Star Investment Corp. IV
NSTD
$3.12M
4
ASTL icon
Algoma Steel
ASTL
$2.75M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$1.3M

Top Sells

1
ALVO icon
Alvotech
ALVO
$28.1M
2
TIOAU
Tio Tech A Units
TIOAU
$8.09M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$6M

Sector Composition

1 Healthcare 40.85%
2 Financials 15.74%
3 Communication Services 9.78%
4 Utilities 3.48%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVO icon
1
Alvotech
ALVO
$2.51B
$57M 15.2% 4,415,261 -2,179,804 -33% -$28.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$16.4M 4.38% +157,600 New +$16.4M
MNK
3
DELISTED
Mallinckrodt plc
MNK
$14.8M 3.96% 2,033,257 – –
AMBC icon
4
Ambac
AMBC
$419M
$12.4M 3.3% 799,234 – –
TIOA
5
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.2M 2.19% +804,900 New +$8.2M
ALCE
6
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$6.16M 1.64% 600,000 – –
EACPU
7
DELISTED
Edify Acquisition Corp. Units
EACPU
$5.13M 1.37% 500,000 – –
HWELU
8
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$5.09M 1.36% 500,000 – –
SEDA.U
9
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.3M 1.15% 423,800 – –
BSAQ.U
10
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.12M 1.1% 400,000 – –
NSTD
11
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.12M 0.83% +310,000 New +$3.12M
BLNGU
12
DELISTED
Belong Acquisition Corp. Units
BLNGU
$3.02M 0.81% 300,000 – –
ASTL icon
13
Algoma Steel
ASTL
$511M
$2.75M 0.73% +340,000 New +$2.75M
HAIAU
14
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.55M 0.68% 242,800 – –
TGR.U
15
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.11M 0.56% 200,000 – –
NETC.U
16
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.58M 0.42% 150,000 – –
RCFA.U
17
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.57M 0.42% 150,000 – –
BPACU
18
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.57M 0.42% 150,000 – –
CNDB.U
19
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.56M 0.42% 150,000 – –
JUN.U
20
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.52M 0.41% 150,000 – –
SUAC
21
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.3M 0.35% +125,000 New +$1.3M
BRD
22
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.3M 0.35% +125,000 New +$1.3M
CRECU
23
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.05M 0.28% 100,000 – –
SCUA.U
24
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.05M 0.28% 100,000 – –
SVNAU
25
DELISTED
7 Acquisition Corporation Unit
SVNAU
$1.04M 0.28% 100,000 – –
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