Bracebridge Capital, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$182.1T
Holdings
63
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FTAC ZEUS ACQUISITION COR | 50,000 | $1.0B | 0.00% | |
| 2 | —HH&L ACQUISITION CO | 42,531 | $851.0M | 0.00% | |
| 3 | —LF CAPITAL ACQUISITION CORP | 12,500 | $688.0M | 0.00% | |
| 4 | —SEMPER PARATUS ACQUISITION C | 12,500 | $516.0M | 0.00% | |
| 5 | ALVOALVOTECH | 4,360,524 | $33.8M | 0.00% | |
| 6 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 35,000,000 | $31.2M | 0.00% | |
| 7 | PCGPG&E CORP | 10,000 | $17.3M | 0.00% | Put |
| 8 | —AMC ENTMT HLDGS INC | 32,852 | $14.5M | 0.00% | Put |
| 9 | —CITIZENS FINL GROUP INC | 4,928 | $12.9M | 0.00% | Put |
| 10 | OZKBANK OZK LITTLE ROCK ARK | 3,000 | $12.0M | 0.00% | Put |
| 11 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $11.4M | 0.00% | |
| 12 | OSGAMBAC FINL GROUP INC | 799,234 | $11.4M | 0.00% | |
| 13 | —EDIFY ACQUISITION CORP | 500,000 | $5.3M | 0.00% | |
| 14 | —HEALTHWELL ACQUISITION CORP | 500,000 | $5.1M | 0.00% | |
| 15 | QVCAUSDQURATE RETAIL INC | 5,054,700 | $5.0M | 0.00% | |
| 16 | —SDCL EDGE ACQUISITION CORP | 423,800 | $4.4M | 0.00% | |
| 17 | BIIIBLACK SPADE ACQUISITION CO | 400,000 | $4.1M | 0.00% | |
| 18 | —BELONG ACQUISITION CORP | 300,000 | $3.1M | 0.00% | |
| 19 | ASTLALGOMA STL GROUP INC | 340,000 | $2.4M | 0.00% | |
| 20 | —MALLINCKRODT PLC | 2,033,257 | $2.4M | 0.00% | |
| 21 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.1M | 0.00% | |
| 22 | —FTAC ZEUS ACQUISITION COR | 100,000 | $1.0M | 0.00% | |
| 23 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.0M | 0.00% | |
| 24 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $707K | 0.00% | |
| 25 | —RIGEL RESOURCE ACQ CORP | 50,000 | $537K | 0.00% | |
| 26 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $535K | 0.00% | |
| 27 | EVCOEVEREST CONSOLIDATOR ACQ COR | 35,000 | $372K | 0.00% | |
| 28 | —CLEAN EARTH ACQUISITIONS COR | 600,000 | $78K | 0.00% | |
| 29 | —ARROWROOT ACQUISITION CORP | 286,528 | $71K | 0.00% | |
| 30 | —HEALTHWELL ACQUISITION CORP | 250,000 | $57K | 0.00% | |
| 31 | —BYTE ACQUISITION CORP | 298,015 | $50K | 0.00% | |
| 32 | BIIIBLACK SPADE ACQUISITION CO | 200,000 | $31K | 0.00% | |
| 33 | —KERNEL GROUP HOLDINGS INC | 270,517 | $31K | 0.00% | |
| 34 | —ANZU SPECIAL ACQUISITIN CORP | 262,156 | $13K | 0.00% | |
| 35 | —NABORS ENERGY TRANSITION COR | 75,000 | $12K | 0.00% | |
| 36 | —YS BIOPHARMA CO LTD | 232,323 | $10K | 0.00% | |
| 37 | —CLEAN EARTH ACQUISITIONS COR | 300,000 | $10K | 0.00% | |
| 38 | HAIAFHEALTHCARE AI ACQUISITION CO | 121,400 | $10K | 0.00% | |
| 39 | —RCF ACQUISITION CORP | 75,000 | $9K | 0.00% | |
| 40 | —EDIFY ACQUISITION CORP | 250,000 | $8K | 0.00% | |
| 41 | —TWIN RIDGE CAPITAL ACQUIS CO | 141,666 | $7K | 0.00% | |
| 42 | SLAMFSLAM CORP | 37,500 | $7K | 0.00% | |
| 43 | —DHC ACQUISITION CORP | 166,666 | $7K | 0.00% | |
| 44 | —ALLEGO N V | 25,000 | $7K | 0.00% | |
| 45 | CURRINFINT ACQUISITION CORP | 150,000 | $7K | 0.00% | |
| 46 | —SEMANTIX INC | 66,500 | $5K | 0.00% | |
| 47 | —BEARD ENERGY TRANSITION ACQ | 62,500 | $4K | 0.00% | |
| 48 | SBIGWSPRINGBIG HOLDINGS INC | 161,700 | $4K | 0.00% | |
| 49 | —MEDTECH ACQUISITION CORP | 98,857 | $4K | 0.00% | |
| 50 | PNSWQBANYAN ACQUISITION CORPORATI | 22,500 | $4K | 0.00% | |
| 51 | MBVIM3 BRIGADE ACQUISITION II CO | 106,657 | $3K | 0.00% | |
| 52 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $3K | 0.00% | |
| 53 | —BIOPLUS ACQUISITION CORP | 25,000 | $3K | 0.00% | |
| 54 | —BELONG ACQUISITION CORP | 150,000 | $2K | 0.00% | |
| 55 | —CRESCERA CAP ACQUISITION COR | 50,000 | $2K | 0.00% | |
| 56 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $2K | 0.00% | |
| 57 | CCIXCHURCHILL CAPITAL CORP VII | 20,000 | $2K | 0.00% | |
| 58 | —JUNIPER II CORP | 75,000 | $2K | 0.00% | |
| 59 | —NORTHERN STAR INVEST CORP IV | 51,666 | $2K | 0.00% | |
| 60 | CNDACONCORD ACQUISITION CORP III | 75,000 | $1K | 0.00% | |
| 61 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 62,500 | $1K | 0.00% | |
| 62 | SZZLSIZZLE ACQUISITION CORP | 12,500 | $1K | 0.00% | |
| 63 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 17,500 | $1K | 0.00% |