Bracebridge Capital, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$552.1T
Holdings
39
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TVGNWTEVOGEN BIO HLDGS INC | 12,500 | $369.0M | 0.00% | |
| 2 | AQLTISHARES TR | 18,000 | $138.9M | 0.00% | Call |
| 3 | ARKBARK 21SHARES BITCOIN ETF | 1,870,151 | $112.2M | 0.00% | |
| 4 | AQLTISHARES TR | 25,150 | $107.1M | 0.00% | Put |
| 5 | AQLTISHARES TR | 25,150 | $107.1M | 0.00% | Call |
| 6 | ALVOALVOTECH | 2,705,304 | $32.9M | 0.00% | |
| 7 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $16.2M | 0.00% | |
| 8 | ADTADT INC DEL | 1,500,000 | $11.4M | 0.00% | |
| 9 | OSGAMBAC FINL GROUP INC | 579,234 | $7.4M | 0.00% | |
| 10 | UNITUNITI GROUP INC | 2,432,038 | $7.1M | 0.00% | |
| 11 | BXMTBLACKSTONE MTG TR INC | 254,200 | $4.4M | 0.00% | |
| 12 | ASTLALGOMA STL GROUP INC | 487,931 | $3.4M | 0.00% | |
| 13 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $1.1M | 0.00% | |
| 14 | IHRTIHEARTMEDIA INC | 1,008,456 | $1.1M | 0.00% | |
| 15 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.1M | 0.00% | |
| 16 | AILWQILEARNINGENGINES INC | 286,528 | $193K | 0.00% | |
| 17 | TLSIWTRISALUS LIFE SCIENCES INC | 92,880 | $151K | 0.00% | |
| 18 | AISPWAIRSHIP AI HLDGS INC | 298,015 | $107K | 0.00% | |
| 19 | AIRJWMONTANA TECHNOLOGIES CORP | 50,000 | $72K | 0.00% | |
| 20 | —SDCL EDGE ACQUISITION CORP | 211,900 | $51K | 0.00% | |
| 21 | —KERNEL GROUP HOLDINGS INC | 270,517 | $35K | 0.00% | |
| 22 | —LAKESHORE BIOPHARMA CO LTD | 232,323 | $20K | 0.00% | |
| 23 | COCHWENVOY MEDICAL INC | 262,156 | $13K | 0.00% | |
| 24 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 75,000 | $11K | 0.00% | |
| 25 | —VAST RENEWABLES LIMITED | 75,000 | $9K | 0.00% | |
| 26 | SLAMFSLAM CORP | 37,500 | $9K | 0.00% | |
| 27 | CCIXCHURCHILL CAPITAL CORP VII | 20,000 | $7K | 0.00% | |
| 28 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $6K | 0.00% | |
| 29 | —RIGEL RESOURCE ACQ CORP | 25,000 | $6K | 0.00% | |
| 30 | BNAIWBRAND ENGAGEMENT NETWORK INC | 166,666 | $5K | 0.00% | |
| 31 | HAIAFHEALTHCARE AI ACQUISITION CO | 121,400 | $4K | 0.00% | |
| 32 | —PERCEPTION CAPITAL CORP IV | 75,000 | $4K | 0.00% | |
| 33 | —CARBON REVOLUTION LTD | 141,666 | $4K | 0.00% | |
| 34 | CRMLCRITICAL METALS CORP | 12,500 | $3K | 0.00% | |
| 35 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 17,500 | $3K | 0.00% | |
| 36 | ALUR/WSALLURION TECHNOLOGIES INC | 15,311 | $2K | 0.00% | |
| 37 | PNSWQPINSTRIPES HOLDINGS INC | 22,500 | $2K | 0.00% | |
| 38 | SVACSPRING VALLEY ACQUISTN CORP | 25,000 | $2K | 0.00% | |
| 39 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $1K | 0.00% |