BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+4.67%
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
-$4.57M
Cap. Flow %
-3.65%
Top 10 Hldgs %
99.81%
Holding
57
New
7
Increased
–
Reduced
–
Closed
14

Top Buys

1
SVII icon
Spring Valley Acquisition Corp II
SVII
$541K
2
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$90K
3
CREVW icon
Carbon Revolution Public Limited Company Warrant
CREVW
$7.78K
4
VSTEW
Vast Renewables Limited Warrants
VSTEW
$7.51K
5
SVIIR icon
Spring Valley Acquisition Corp. II Rights
SVIIR
$7K

Top Sells

1
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.51M
2
SVIIU
Spring Valley Acquisition Corp. II Unit
SVIIU
$546K
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
$78.6K
4
HWELW
Healthwell Acquisition Corp. I Warrant
HWELW
$42.5K
5
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
$15K

Sector Composition

1 Healthcare 40.68%
2 Financials 10.95%
3 Materials 3.51%
4 Consumer Discretionary 2.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVO icon
1
Alvotech
ALVO
$2.51B
$50.1M 10.79%
4,360,524
– –
AMBC icon
2
Ambac
AMBC
$419M
$13.2M 2.84%
799,234
– –
ASTL icon
3
Algoma Steel
ASTL
$511M
$4.39M 0.95%
437,931
– –
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.66M 0.57%
3,038,774
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$616M
$1.38M 0.3%
756,426
– –
AQST icon
6
Aquestive Therapeutics
AQST
$456M
$866K 0.19%
428,571
– –
SVII icon
7
Spring Valley Acquisition Corp II
SVII
$118M
$541K 0.12%
+50,000
New +$541K
TLSIW icon
8
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$118K 0.03%
98,857
– –
ALCE
9
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$90K 0.02%
+60,000
New +$90K
AILEW
10
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$23.2K 0.01%
286,528
– –
AISPW
11
Airship AI Holdings Warrants
AISPW
$45.3M
$12.2K ﹤0.01%
298,015
– –
LSBPW
12
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$8.83K ﹤0.01%
232,323
– –
PNST.WS
13
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$8.3K ﹤0.01%
22,500
– –
CREVW icon
14
Carbon Revolution Public Limited Company Warrant
CREVW
$7.78K ﹤0.01%
+141,666
New +$7.78K
VSTEW
15
DELISTED
Vast Renewables Limited Warrants
VSTEW
$7.51K ﹤0.01%
+75,000
New +$7.51K
GCTS.WS
16
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$7.5K ﹤0.01%
75,000
– –
SLAMW
17
DELISTED
Slam Corp. warrant
SLAMW
$7.13K ﹤0.01%
37,500
– –
SVIIR icon
18
Spring Valley Acquisition Corp. II Rights
SVIIR
$7K ﹤0.01%
+50,000
New +$7K
ALUR.WS icon
19
Allurion Technologies Warrants
ALUR.WS
$162K
$6.89K ﹤0.01%
15,311
– –
SEDA.WS
20
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$6.68K ﹤0.01%
+211,900
New +$6.68K
KRNLW
21
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.74K ﹤0.01%
270,517
– –
COCHW icon
22
Envoy Medical, Inc Warrant
COCHW
$5.24K ﹤0.01%
262,156
– –
RCFA.WS
23
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
$3.76K ﹤0.01%
75,000
– –
EACPW
24
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.6K ﹤0.01%
250,000
– –
BNAIW
25
Brand Engagement Network Inc. Warrant
BNAIW
$3.33K ﹤0.01%
166,666
– –
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