BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-8.53%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$51.1M
Cap. Flow %
-40.76%
Top 10 Hldgs %
91.54%
Holding
96
New
20
Increased
–
Reduced
1
Closed
32

Top Buys

1
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
$5.3M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.14M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$5M
4
BSAQ
Black Spade Acquisition Co
BSAQ
$4.14M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$8.2M
3
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$6.16M
4
EACPU
Edify Acquisition Corp. Units
EACPU
$5.13M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$5.09M

Sector Composition

1 Healthcare 29.38%
2 Financials 17.59%
3 Industrials 4.22%
4 Consumer Discretionary 3.99%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVO icon
1
Alvotech
ALVO
$2.51B
$33.8M 18.54% 4,360,524 -54,737 -1% -$424K
AMBC icon
2
Ambac
AMBC
$419M
$11.4M 6.25% 799,234 – –
EAC
3
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$5.3M 2.91% +500,000 New +$5.3M
HWEL
4
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.14M 2.82% +500,000 New +$5.14M
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5M 2.75% +5,054,700 New +$5M
SEDA.U
6
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.44M 2.44% 423,800 – –
BSAQ
7
DELISTED
Black Spade Acquisition Co
BSAQ
$4.14M 2.27% +400,000 New +$4.14M
BLNG
8
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.07M 1.68% +300,000 New +$3.07M
ASTL icon
9
Algoma Steel
ASTL
$511M
$2.41M 1.33% 340,000 – –
MNK
10
DELISTED
Mallinckrodt plc
MNK
$2.4M 1.32% 2,033,257 – –
CPUH.U
11
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.08M 0.59% 100,000 – –
ZING
12
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.04M 0.57% 100,000 – –
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$616M
$1.04M 0.57% 756,426 – –
AQST icon
14
Aquestive Therapeutics
AQST
$456M
$707K 0.39% 428,571 – –
RRAC.U
15
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$537K 0.29% 50,000 – –
SVIIU
16
Spring Valley Acquisition Corp. II Unit
SVIIU
$535K 0.29% 50,000 – –
MNTN
17
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$373K 0.2% +35,000 New +$373K
CLINR
18
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$78K 0.04% 600,000 – –
AILEW
19
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$71.6K 0.04% 286,528 – –
HWELW
20
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$57.5K 0.03% +250,000 New +$57.5K
AISPW
21
Airship AI Holdings Warrants
AISPW
$45.3M
$50.1K 0.03% 298,015 – –
KRNLW
22
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$31.5K 0.02% 270,517 – –
BSAQ.WS
23
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$31.2K 0.02% +200,000 New +$31.2K
COCHW icon
24
Envoy Medical, Inc Warrant
COCHW
$13.1K 0.01% 262,156 – –
NETC.WS
25
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$12K 0.01% +75,000 New +$12K
1
2 3 4