Bracebridge Capital, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.1T
Holdings
69
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 52,500 | $459.3B | 40.57% | Put |
| 2 | AQLTISHARES TR | 25,000 | $126.0B | 11.12% | Put |
| 3 | AQLTISHARES TR | 25,000 | $126.0B | 11.12% | Call |
| 4 | AQLTISHARES TR | 12,924 | $113.1B | 9.99% | Call |
| 5 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 49,200,000 | $38.4B | 3.39% | |
| 6 | UNITUNITI GROUP INC | 1,656,300 | $20.5B | 1.81% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 17,800,000 | $18.6B | 1.64% | |
| 8 | —KRANESHARES TR | 3,000 | $14.2B | 1.25% | Put |
| 9 | —KRANESHARES TR | 3,000 | $14.2B | 1.25% | Call |
| 10 | OSGAMBAC FINL GROUP INC | 799,234 | $11.4B | 1.01% | |
| 11 | —CLARUS THERAPEUTICS HLDNGS I | 2,002,495 | $10.7B | 0.94% | |
| 12 | —ACCELERATE ACQUISITION CORP | 900,000 | $9.0B | 0.80% | |
| 13 | —TIO TECH A | 804,900 | $8.0B | 0.71% | |
| 14 | 9EOAANZU SPECIAL ACQUISITIN CORP | 786,470 | $7.8B | 0.69% | |
| 15 | —DHB CAPITAL CORP | 669,790 | $6.6B | 0.58% | |
| 16 | —MARLIN TECHNOLOGY CORP | 600,000 | $6.0B | 0.53% | |
| 17 | —BYTE ACQUISITION CORP | 596,032 | $6.0B | 0.53% | |
| 18 | —ARROWROOT ACQUISITION CORP | 573,056 | $5.7B | 0.50% | |
| 19 | —PONTEM CORPORATION | 560,460 | $5.6B | 0.49% | |
| 20 | —KERNEL GROUP HOLDINGS INC | 541,035 | $5.4B | 0.48% | |
| 21 | CGCTCARTESIAN GROWTH CORP | 500,000 | $5.1B | 0.45% | |
| 22 | —EDIFY ACQUISITION CORP | 500,000 | $5.0B | 0.44% | |
| 23 | —HEALTHWELL ACQUISITION CORP | 500,000 | $5.0B | 0.44% | |
| 24 | —DHC ACQUISITION CORP | 500,000 | $5.0B | 0.44% | |
| 25 | —ATHLON ACQUISITION CORP | 469,036 | $4.7B | 0.42% | |
| 26 | —SUMMIT HEALTHCRE ACQUISTN CO | 464,646 | $4.7B | 0.41% | |
| 27 | MBVIM3 BRIGADE ACQUISITION II CO | 411,863 | $4.3B | 0.38% | |
| 28 | —TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4.2B | 0.37% | |
| 29 | —TCW SPECIAL PURPOSE ACQU COR | 420,000 | $4.1B | 0.37% | |
| 30 | KWEBKRANESHARES TR | 86,175 | $4.1B | 0.36% | |
| 31 | —SEVEN OAKS ACQUISITION CORP | 400,000 | $4.0B | 0.35% | |
| 32 | BIIIBLACK SPADE ACQUISITION CO | 400,000 | $4.0B | 0.35% | |
| 33 | —FORTISTAR SUSTAINABLE SOL CO | 338,630 | $3.4B | 0.30% | |
| 34 | —TUATARA CAPITAL ACQUISITN CO | 323,402 | $3.2B | 0.29% | |
| 35 | —HAYMAKER ACQUISITION CORP II | 310,200 | $3.1B | 0.27% | |
| 36 | —NORTHERN STAR INVEST CORP IV | 310,000 | $3.1B | 0.27% | |
| 37 | —NORTHERN STAR INVEST CORP II | 310,000 | $3.1B | 0.27% | |
| 38 | —MEDTECH ACQUISITION CORP | 296,572 | $3.0B | 0.27% | |
| 39 | —BELONG ACQUISITION CORP | 300,000 | $3.0B | 0.26% | |
| 40 | —SILVERBOX ENGAGED MERGER CO | 297,394 | $3.0B | 0.26% | |
| 41 | —LIONHEART ACQUISITION CORP I | 286,523 | $2.8B | 0.25% | |
| 42 | —GLASS HOUSES ACQUISITION COR | 285,632 | $2.8B | 0.25% | |
| 43 | —NEW VISTA ACQUISITION CORP | 270,946 | $2.7B | 0.24% | |
| 44 | —MONUMENT CIRCLE ACQUISITN CO | 237,941 | $2.4B | 0.21% | |
| 45 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $2.0B | 0.18% | |
| 46 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0B | 0.18% | |
| 47 | —PERIDOT ACQUISITION CORP II | 200,000 | $2.0B | 0.17% | |
| 48 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 0.17% | |
| 49 | —COLONNADE ACQUISITION CORP I | 200,000 | $1.9B | 0.17% | |
| 50 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $1.9B | 0.17% | |
| 51 | —MOTIVE CAPITAL CORP | 176,085 | $1.8B | 0.16% | |
| 52 | —FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.7B | 0.15% | |
| 53 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $1.5B | 0.13% | |
| 54 | SLAMFSLAM CORP | 150,000 | $1.5B | 0.13% | |
| 55 | —ALPHA CAPITAL ACQUISITION CO | 133,000 | $1.3B | 0.11% | |
| 56 | —SPARTAN ACQUISITION CORP III | 100,000 | $1.0B | 0.09% | |
| 57 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $1.0B | 0.09% | |
| 58 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.0B | 0.09% | |
| 59 | —ORION ACQUISITION CORP | 100,000 | $990.0M | 0.09% | |
| 60 | —KISMET ACQUISITION THREE COR | 100,000 | $990.0M | 0.09% | |
| 61 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $988.0M | 0.09% | |
| 62 | —FRONTIER ACQUISITION CORP | 100,000 | $987.0M | 0.09% | |
| 63 | —FUSION ACQUISITION CORP II | 100,000 | $972.0M | 0.09% | |
| 64 | —EMPOWERMENT & INCLUSION CAPI | 91,969 | $920.0M | 0.08% | |
| 65 | —HH&L ACQUISITION CO | 85,063 | $845.0M | 0.07% | |
| 66 | CARAVIS BUDGET GROUP | 50 | $583.0M | 0.05% | Put |
| 67 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $251.0M | 0.02% | |
| 68 | DSAQUDIRECT SELLING ACQUISITIN CO | 15,000 | $151.0M | 0.01% | |
| 69 | —SEVEN OAKS ACQUISITION CORP | 45,600 | $36.0M | 0.00% |