Bracebridge Capital, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.2T
Holdings
63
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 55,000 | $479.5B | 41.47% | Put |
| 2 | AQLTISHARES TR | 27,100 | $236.3B | 20.44% | Call |
| 3 | TLTISHARES TR | 3,817 | $49.6B | 4.29% | Put |
| 4 | AQLTISHARES TR | 3,817 | $49.6B | 4.29% | Call |
| 5 | —BARCLAYS BANK PLC | 10,000 | $45.6B | 3.94% | Call |
| 6 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 49,200,000 | $38.0B | 3.29% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 4,000 | $31.4B | 2.72% | Call |
| 8 | AMDADVANCED MICRO DEVICES INC | 4,000 | $31.4B | 2.72% | Put |
| 9 | —PERSHING SQUARE TONTINE HLDG | 10,000 | $24.0B | 2.08% | Put |
| 10 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 17,800,000 | $18.9B | 1.63% | |
| 11 | OSGAMBAC FINL GROUP INC | 799,234 | $13.4B | 1.16% | |
| 12 | —ACCELERATE ACQUISITION CORP | 900,000 | $8.9B | 0.77% | |
| 13 | 9EOAANZU SPECIAL ACQUISITIN CORP | 786,470 | $7.8B | 0.68% | |
| 14 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,000 | $7.6B | 0.65% | Put |
| 15 | —DHB CAPITAL CORP | 669,790 | $6.6B | 0.57% | |
| 16 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 8,100,000 | $6.2B | 0.54% | |
| 17 | —MARLIN TECHNOLOGY CORP | 600,000 | $5.9B | 0.51% | |
| 18 | —ROTOR ACQUISITION CORP | 561,218 | $5.6B | 0.49% | |
| 19 | —DHC ACQUISITION CORP | 500,000 | $5.0B | 0.43% | |
| 20 | —TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4.2B | 0.37% | |
| 21 | —TCW SPECIAL PURPOSE ACQU COR | 420,000 | $4.2B | 0.36% | |
| 22 | —EJF ACQUISITION CORP | 411,400 | $4.1B | 0.35% | |
| 23 | MBVIM3 BRIGADE ACQUISITION II CO | 411,863 | $4.1B | 0.35% | |
| 24 | —KERNEL GROUP HOLDINGS INC | 409,270 | $4.1B | 0.35% | |
| 25 | —PONTEM CORPORATION | 404,075 | $4.0B | 0.35% | |
| 26 | —SEVEN OAKS ACQUISITION CORP | 400,000 | $3.9B | 0.34% | |
| 27 | —FORTISTAR SUSTAINABLE SOL CO | 338,630 | $3.4B | 0.29% | |
| 28 | —ATHLON ACQUISITION CORP | 315,467 | $3.1B | 0.27% | |
| 29 | —NORTHERN STAR INVEST CORP II | 310,000 | $3.1B | 0.27% | |
| 30 | —HAYMAKER ACQUISITION CORP II | 310,200 | $3.1B | 0.27% | |
| 31 | —NORTHERN STAR INVEST CORP IV | 310,000 | $3.1B | 0.27% | |
| 32 | —SILVERBOX ENGAGED MERGER CO | 297,394 | $2.9B | 0.25% | |
| 33 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $2.2B | 0.19% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 26,500 | $2.1B | 0.18% | |
| 35 | —SOARING EAGLE ACQUISITION CO | 200,000 | $2.0B | 0.18% | |
| 36 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 0.17% | |
| 37 | —PERIDOT ACQUISITION CORP II | 200,000 | $2.0B | 0.17% | |
| 38 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0B | 0.17% | |
| 39 | —COLONNADE ACQUISITION CORP I | 200,000 | $2.0B | 0.17% | |
| 40 | —MOTIVE CAPITAL CORP | 176,085 | $1.8B | 0.15% | |
| 41 | —FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.7B | 0.15% | |
| 42 | —AUSTERLITZ ACQUISITION CORP | 150,000 | $1.5B | 0.13% | |
| 43 | SLAMFSLAM CORP | 150,000 | $1.5B | 0.13% | |
| 44 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $1.5B | 0.13% | |
| 45 | —DECARBONIZATION PLUS ACQU II | 137,816 | $1.4B | 0.12% | |
| 46 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.4B | 0.12% | |
| 47 | CGCTCARTESIAN GROWTH CORP | 110,000 | $1.1B | 0.09% | |
| 48 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.0B | 0.09% | |
| 49 | —SPARTAN ACQUISITION CORP III | 100,000 | $1.0B | 0.09% | |
| 50 | —ORION ACQUISITION CORP | 100,000 | $1.0B | 0.09% | |
| 51 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $997.0M | 0.09% | |
| 52 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $995.0M | 0.09% | |
| 53 | —FUSION ACQUISITION CORP II | 100,000 | $993.0M | 0.09% | |
| 54 | —FRONTIER ACQUISITION CORP | 100,000 | $993.0M | 0.09% | |
| 55 | —KISMET ACQUISITION THREE COR | 100,000 | $988.0M | 0.09% | |
| 56 | —HH&L ACQUISITION CO | 85,063 | $859.0M | 0.07% | |
| 57 | —TUATARA CAPITAL ACQUISITN CO | 84,501 | $845.0M | 0.07% | |
| 58 | —HUDSON EXECUTIVE INVES III | 50,000 | $496.0M | 0.04% | |
| 59 | —LEO HOLDINGS III CORP | 50,000 | $490.0M | 0.04% | |
| 60 | —AGILE GROWTH CORP | 34,025 | $338.0M | 0.03% | |
| 61 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $252.0M | 0.02% | |
| 62 | —RXR ACQUISITION CORP | 8,936 | $88.0M | 0.01% | |
| 63 | —SEVEN OAKS ACQUISITION CORP | 45,600 | $41.0M | 0.00% |