BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+0.85%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$23.7M
Cap. Flow %
-21.18%
Top 10 Hldgs %
99.58%
Holding
67
New
2
Increased
1
Reduced
1
Closed
16

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$666K
2
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
$13.9K
3
RRAC.WS
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4.13K

Top Sells

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
BSAQ
Black Spade Acquisition Co
BSAQ
$4.14M
4
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.07M
5
MNK
Mallinckrodt plc
MNK
$2.4M

Sector Composition

1 Healthcare 36.18%
2 Financials 8.63%
3 Materials 2.67%
4 Consumer Discretionary 1.65%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVO icon
1
Alvotech
ALVO
$2.51B
$39.8M 6.32%
4,360,524
– –
AMBC icon
2
Ambac
AMBC
$419M
$9.64M 1.53%
799,234
– –
SEDA.U
3
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.51M 0.72%
423,800
– –
ASTL icon
4
Algoma Steel
ASTL
$511M
$2.98M 0.47%
437,931
+97,931
+29% +$666K
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.84M 0.29%
3,038,774
-2,015,926
-40% -$1.22M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$616M
$1.2M 0.19%
756,426
– –
AQST icon
7
Aquestive Therapeutics
AQST
$456M
$656K 0.1%
428,571
– –
SVIIU
8
Spring Valley Acquisition Corp. II Unit
SVIIU
$546K 0.09%
50,000
– –
CLINR
9
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$78.6K 0.01%
600,000
– –
AISPW
10
Airship AI Holdings Warrants
AISPW
$45.3M
$68.5K 0.01%
298,015
– –
AILEW
11
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$51.6K 0.01%
286,528
– –
HWELW
12
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$42.5K 0.01%
250,000
– –
TLSIW icon
13
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$37.6K 0.01%
98,857
– –
COCHW icon
14
Envoy Medical, Inc Warrant
COCHW
$23.3K ﹤0.01%
262,156
– –
KRNLW
15
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$16.1K ﹤0.01%
270,517
– –
CLINW
16
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$15K ﹤0.01%
300,000
– –
NETC.WS
17
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14.3K ﹤0.01%
75,000
– –
ALUR.WS icon
18
Allurion Technologies Warrants
ALUR.WS
$162K
$13.9K ﹤0.01%
+15,311
New +$13.9K
BNAIW
19
Brand Engagement Network Inc. Warrant
BNAIW
$13.3K ﹤0.01%
166,666
– –
TRCA.WS
20
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$10.6K ﹤0.01%
141,666
– –
LSBPW
21
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$9.57K ﹤0.01%
232,323
– –
IFIN.WS
22
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6.27K ﹤0.01%
150,000
– –
CVIIW
23
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.16K ﹤0.01%
20,000
– –
EACPW
24
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5.83K ﹤0.01%
250,000
– –
RCFA.WS
25
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.43K ﹤0.01%
75,000
– –
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