Bracebridge Capital, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.3T
Holdings
102
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $701.1M |
LVLNSPDR SER TR | $161.5M |
FCXFREEPORT-MCMORAN INC | $49.7M |
AQLTISHARES TR | $41.1M |
AQLTISHARES TR | $41.1M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $32.2M |
ASTLALGOMA STL GROUP INC | $28.0M |
DRIDARDEN RESTAURANTS INC | $26.6M |
CLFCLEVELAND-CLIFFS INC NEW | $22.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $16.1M |
—ACCELERATE ACQUISITION CORP | $8.9M |
OSGAMBAC FINL GROUP INC | $8.3M |
—TIO TECH A | $7.9M |
9EOAANZU SPECIAL ACQUISITIN CORP | $7.7M |
DHID R HORTON INC | $7.5M |
—DHB CAPITAL CORP | $6.6M |
—CLEAN EARTH ACQUISITIONS COR | $6.0M |
—BYTE ACQUISITION CORP | $6.0M |
—MARLIN TECHNOLOGY CORP | $5.9M |
—ARROWROOT ACQUISITION CORP | $5.6M |
—PONTEM CORPORATION | $5.5M |
—KERNEL GROUP HOLDINGS INC | $5.4M |
—EDIFY ACQUISITION CORP | $5.0M |
—CARTESIAN GROWTH CORP | $4.9M |
—DHC ACQUISITION CORP | $4.9M |
—HEALTHWELL ACQUISITION CORP | $4.9M |
—ATHLON ACQUISITION CORP | $4.7M |
—SUMMIT HEALTHCRE ACQUISTN CO | $4.5M |
—SDCL EDGE ACQUISITION CORP | $4.2M |
—TWIN RIDGE CAPITAL ACQUIS CO | $4.2M |
—TCW SPECIAL PURPOSE ACQU COR | $4.1M |
BIIIBLACK SPADE ACQUISITION CO | $3.9M |
—FORTISTAR SUSTAINABLE SOL CO | $3.4M |
—TUATARA CAPITAL ACQUISITN CO | $3.2M |
MBVIM3 BRIGADE ACQUISITION II CO | $3.1M |
—HAYMAKER ACQUISITION CORP II | $3.1M |
—NORTHERN STAR INVEST CORP II | $3.0M |
—NORTHERN STAR INVEST CORP IV | $3.0M |
—INFINT ACQUISITION CORP | $3.0M |
—CLARUS THERAPEUTICS HLDNGS I | $3.0M |
—BELONG ACQUISITION CORP | $3.0M |
TLSIMEDTECH ACQUISITION CORP | $2.9M |
—GLASS HOUSES ACQUISITION COR | $2.8M |
—NEW VISTA ACQUISITION CORP | $2.7M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.6M |
—CRYPTO 1 ACQUISITION CORP | $2.5M |
HAIAFHEALTHCARE AI ACQUISITION CO | $2.4M |
—MONUMENT CIRCLE ACQUISITN CO | $2.3M |
—KIMBELL TIGER ACQUISITION CO | $2.0M |
—AUSTERLITZ ACQUISITION CORP | $2.0M |
—ESM ACQUISITION CORPORATION | $2.0M |
—COLONNADE ACQUISITION CORP I | $2.0M |
—PERIDOT ACQUISITION CORP II | $2.0M |
—FINTECH EVOLUTION ACQUIS GRO | $1.7M |
—HUNT COMPANIES ACQUISITIO | $1.7M |
—ASCENDANT DIGITAL ACQ CORP I | $1.5M |
—JUNIPER II CORP | $1.5M |
—RCF ACQUISITION CORP | $1.5M |
—NABORS ENERGY TRANSITION COR | $1.5M |
CNDACONCORD ACQUISITION CORP III | $1.5M |
—BULLPEN PARLAY ACQUISITION C | $1.5M |
—AFRICAN GOLD ACQUISITION COR | $1.5M |
SLAMFSLAM CORP | $1.5M |
—ALPHA CAPITAL ACQUISITION CO | $1.3M |
CARAVIS BUDGET GROUP | $1.3M |
—BEARD ENERGY TRANSITION ACQ | $1.3M |
—SHOULDERUP TECHNOLOGY ACQUIS | $1.3M |
AQSTAQUESTIVE THERAPEUTICS INC | $1.1M |
—7 ACQUISITION CORPORATION | $1.0M |
—SCULPTOR ACQUISITION CORP I | $1.0M |
—CRESCERA CAP ACQUISITION COR | $1.0M |
—POWER & DIGITAL INFRASTRUCTU | $1.0M |
—FTAC ZEUS ACQUISITION COR | $1.0M |
—COMPUTE HEALTH ACQUISITIN CO | $990K |
CCIXCHURCHILL CAPITAL CORP VII | $990K |
—FRONTIER ACQUISITION CORP | $987K |
—FUSION ACQUISITION CORP II | $983K |
—KISMET ACQUISITION THREE COR | $983K |
—ORION ACQUISITION CORP | $982K |
—SILVER SPIKE ACQUISITN CORP | $981K |
—EMPOWERMENT & INCLUSION CAPI | $910K |
—HH&L ACQUISITION CO | $840K |
REMGEMERGING MARKETS HORIZON COR | $644K |
PAIIPYROPHYTE ACQUISITION CORP | $508K |
—RIGEL RESOURCE ACQ CORP | $506K |
—BIOPLUS ACQUISITION CORP | $499K |
—BANYAN ACQUISITION CORPORATI | $450K |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $351K |
—QUOTIENT LTD | $324K |
—INTELLIGENT MEDI ACQSITN COR | $253K |
—SEMPER PARATUS ACQUISITION C | $253K |
—LF CAPITAL ACQUISITION CORP | $252K |
SZZLSIZZLE ACQUISITION CORP | $251K |
CCIXCHURCHILL CAPITAL CORP VI | $248K |
DSAQUDIRECT SELLING ACQUISITIN CO | $151K |
CGCTCARTESIAN GROWTH CORP | $104K |
—TUATARA CAPITAL ACQUISITN CO | $53K |
—HAYMAKER ACQUISITION CORP II | $43K |
—ALPHA CAPITAL ACQUISITION CO | $38K |
MBVIM3 BRIGADE ACQUISITION II CO | $36K |
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