Bracebridge Capital, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$631.2B
Holdings
102
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 20,000 | $147.2B | 23.33% | Put |
| 2 | AQLTISHARES TR | 3,750 | $63.5B | 10.06% | Call |
| 3 | ALVOALVOTECH | 6,981,387 | $57.3B | 9.08% | |
| 4 | AQLTISHARES TR | 5,000 | $36.8B | 5.83% | Call |
| 5 | AQLTISHARES TR | 2,000 | $33.9B | 5.37% | Put |
| 6 | DRIDARDEN RESTAURANTS INC | 2,000 | $22.6B | 3.58% | Put |
| 7 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $22.5B | 3.57% | |
| 8 | ASTLALGOMA STL GROUP INC | 2,305,327 | $20.7B | 3.28% | |
| 9 | DJTDIGITAL WORLD ACQUISITION CO | 6,059 | $14.6B | 2.32% | Put |
| 10 | OSGAMBAC FINL GROUP INC | 799,234 | $9.1B | 1.44% | |
| 11 | —ACCELERATE ACQUISITION CORP | 900,000 | $8.8B | 1.40% | |
| 12 | —TIO TECH A | 804,900 | $7.8B | 1.24% | |
| 13 | 9EOAANZU SPECIAL ACQUISITIN CORP | 786,470 | $7.7B | 1.22% | |
| 14 | —DHB CAPITAL CORP | 669,790 | $6.6B | 1.04% | |
| 15 | —CLEAN EARTH ACQUISITIONS COR | 600,000 | $5.9B | 0.94% | |
| 16 | —MARLIN TECHNOLOGY CORP | 600,000 | $5.9B | 0.94% | |
| 17 | —BYTE ACQUISITION CORP | 596,032 | $5.9B | 0.93% | |
| 18 | —ARROWROOT ACQUISITION CORP | 573,056 | $5.6B | 0.89% | |
| 19 | —TWITTER INC | 1,500 | $5.6B | 0.89% | Call |
| 20 | —PONTEM CORPORATION | 560,460 | $5.5B | 0.88% | |
| 21 | —KERNEL GROUP HOLDINGS INC | 541,035 | $5.3B | 0.84% | |
| 22 | —HEALTHWELL ACQUISITION CORP | 500,000 | $4.9B | 0.78% | |
| 23 | —EDIFY ACQUISITION CORP | 500,000 | $4.9B | 0.78% | |
| 24 | —CARTESIAN GROWTH CORP | 500,000 | $4.9B | 0.78% | |
| 25 | —DHC ACQUISITION CORP | 500,000 | $4.9B | 0.78% | |
| 26 | —ATHLON ACQUISITION CORP | 469,036 | $4.6B | 0.73% | |
| 27 | —SUMMIT HEALTHCRE ACQUISTN CO | 464,646 | $4.5B | 0.72% | |
| 28 | —TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4.2B | 0.66% | |
| 29 | —SDCL EDGE ACQUISITION CORP | 423,800 | $4.1B | 0.66% | |
| 30 | —TCW SPECIAL PURPOSE ACQU COR | 420,000 | $4.1B | 0.65% | |
| 31 | BIIIBLACK SPADE ACQUISITION CO | 400,000 | $3.9B | 0.62% | |
| 32 | —FORTISTAR SUSTAINABLE SOL CO | 338,630 | $3.3B | 0.53% | |
| 33 | MBVIM3 BRIGADE ACQUISITION II CO | 319,975 | $3.1B | 0.50% | |
| 34 | —NORTHERN STAR INVEST CORP II | 310,000 | $3.0B | 0.48% | |
| 35 | —NORTHERN STAR INVEST CORP IV | 310,000 | $3.0B | 0.48% | |
| 36 | —INFINT ACQUISITION CORP | 300,000 | $3.0B | 0.48% | |
| 37 | —BELONG ACQUISITION CORP | 300,000 | $3.0B | 0.47% | |
| 38 | TLSIMEDTECH ACQUISITION CORP | 296,572 | $2.9B | 0.46% | |
| 39 | —GLASS HOUSES ACQUISITION COR | 285,632 | $2.8B | 0.44% | |
| 40 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,000,000 | $2.7B | 0.42% | |
| 41 | —NEW VISTA ACQUISITION CORP | 270,946 | $2.7B | 0.42% | |
| 42 | —CRYPTO 1 ACQUISITION CORP | 253,600 | $2.5B | 0.40% | |
| 43 | HAIAFHEALTHCARE AI ACQUISITION CO | 242,800 | $2.4B | 0.39% | |
| 44 | —MONUMENT CIRCLE ACQUISITN CO | 237,941 | $2.3B | 0.37% | |
| 45 | —KIMBELL TIGER ACQUISITION CO | 200,000 | $2.0B | 0.32% | |
| 46 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0B | 0.31% | |
| 47 | —PERIDOT ACQUISITION CORP II | 200,000 | $2.0B | 0.31% | |
| 48 | —COLONNADE ACQUISITION CORP I | 200,000 | $2.0B | 0.31% | |
| 49 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 0.31% | |
| 50 | —HUNT COMPANIES ACQUISITIO | 170,000 | $1.7B | 0.27% | |
| 51 | —FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.7B | 0.27% | |
| 52 | —NABORS ENERGY TRANSITION COR | 150,000 | $1.5B | 0.24% | |
| 53 | —ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1.5B | 0.24% | |
| 54 | CNDACONCORD ACQUISITION CORP III | 150,000 | $1.5B | 0.24% | |
| 55 | —JUNIPER II CORP | 150,000 | $1.5B | 0.24% | |
| 56 | —RCF ACQUISITION CORP | 150,000 | $1.5B | 0.24% | |
| 57 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $1.5B | 0.24% | |
| 58 | —BULLPEN PARLAY ACQUISITION C | 150,000 | $1.5B | 0.24% | |
| 59 | SLAMFSLAM CORP | 150,000 | $1.5B | 0.24% | |
| 60 | —ALPHA CAPITAL ACQUISITION CO | 133,000 | $1.3B | 0.21% | |
| 61 | —BEARD ENERGY TRANSITION ACQ | 125,000 | $1.3B | 0.20% | |
| 62 | —SHOULDERUP TECHNOLOGY ACQUIS | 125,000 | $1.2B | 0.20% | |
| 63 | —CRESCERA CAP ACQUISITION COR | 100,000 | $999.0M | 0.16% | |
| 64 | —FTAC ZEUS ACQUISITION COR | 100,000 | $999.0M | 0.16% | |
| 65 | —7 ACQUISITION CORPORATION | 100,000 | $999.0M | 0.16% | |
| 66 | —SCULPTOR ACQUISITION CORP I | 100,000 | $998.0M | 0.16% | |
| 67 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $991.0M | 0.16% | |
| 68 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $985.0M | 0.16% | |
| 69 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $985.0M | 0.16% | |
| 70 | —FRONTIER ACQUISITION CORP | 100,000 | $982.0M | 0.16% | |
| 71 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $981.0M | 0.16% | |
| 72 | —ORION ACQUISITION CORP | 100,000 | $981.0M | 0.16% | |
| 73 | —FUSION ACQUISITION CORP II | 100,000 | $980.0M | 0.16% | |
| 74 | —KISMET ACQUISITION THREE COR | 100,000 | $976.0M | 0.15% | |
| 75 | —EMPOWERMENT & INCLUSION CAPI | 91,969 | $906.0M | 0.14% | |
| 76 | —HH&L ACQUISITION CO | 85,063 | $840.0M | 0.13% | |
| 77 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $809.0M | 0.13% | |
| 78 | —CLARUS THERAPEUTICS HLDNGS I | 2,002,495 | $761.0M | 0.12% | |
| 79 | CARAVIS BUDGET GROUP | 50 | $735.0M | 0.12% | Put |
| 80 | REMGEMERGING MARKETS HORIZON COR | 65,000 | $653.0M | 0.10% | |
| 81 | —BIOPLUS ACQUISITION CORP | 50,000 | $503.0M | 0.08% | |
| 82 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $503.0M | 0.08% | |
| 83 | —RIGEL RESOURCE ACQ CORP | 50,000 | $502.0M | 0.08% | |
| 84 | —BANYAN ACQUISITION CORPORATI | 45,000 | $453.0M | 0.07% | |
| 85 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 35,000 | $352.0M | 0.06% | |
| 86 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $274.0M | 0.04% | |
| 87 | —INTELLIGENT MEDI ACQSITN COR | 25,000 | $251.0M | 0.04% | |
| 88 | —SEMPER PARATUS ACQUISITION C | 25,000 | $251.0M | 0.04% | |
| 89 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $250.0M | 0.04% | |
| 90 | —LF CAPITAL ACQUISITION CORP | 25,000 | $250.0M | 0.04% | |
| 91 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $246.0M | 0.04% | |
| 92 | DSAQUDIRECT SELLING ACQUISITIN CO | 15,000 | $152.0M | 0.02% | |
| 93 | —CLEAN EARTH ACQUISITIONS COR | 600,000 | $114.0M | 0.02% | |
| 94 | CGCTCARTESIAN GROWTH CORP | 166,665 | $108.0M | 0.02% | |
| 95 | —QUOTIENT LTD | 270,182 | $65.0M | 0.01% | |
| 96 | —CLEAN EARTH ACQUISITIONS COR | 300,000 | $42.0M | 0.01% | |
| 97 | —BIOTE CORP | 77,549 | $33.0M | 0.01% | |
| 98 | —ALPHA CAPITAL ACQUISITION CO | 66,500 | $17.0M | 0.00% | |
| 99 | SBIGWSPRINGBIG HOLDINGS INC | 161,700 | $16.0M | 0.00% | |
| 100 | —ALLEGO N V | 25,000 | $12.0M | 0.00% |
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