Bracebridge Capital, LLC Q3 2022 Filing

Filed November 1, 2022

Portfolio Value

$568.1M

Holdings

101

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	10,000	$71.4M	12.57%	Call
2	AQLTISHARES TR	10,000	$71.4M	12.57%	Put
3	AQLTISHARES TR	3,750	$61.8M	10.89%	Call
4	ALVOALVOTECH	6,981,387	$47.2M	8.31%
5	AQLTISHARES TR	2,000	$33.0M	5.81%	Put
6	LVLNSPDR SER TR	2,500	$31.2M	5.49%	Put
7	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	47,700,000	$21.3M	3.76%
8	BHCBAUSCH HEALTH COS INC	21,000	$14.5M	2.55%	Call
9	OSGAMBAC FINL GROUP INC	799,234	$10.2M	1.79%
10	—ACCELERATE ACQUISITION CORP	900,000	$8.9M	1.56%
11	—TIO TECH A	804,900	$8.0M	1.41%
12	9EOAANZU SPECIAL ACQUISITIN CORP	786,470	$7.7M	1.36%
13	DJTDIGITAL WORLD ACQUISITION CO	4,006	$6.7M	1.19%	Put
14	—DHB CAPITAL CORP	669,790	$6.6M	1.16%
15	—MARLIN TECHNOLOGY CORP	600,000	$6.0M	1.05%
16	—CLEAN EARTH ACQUISITIONS COR	600,000	$5.9M	1.04%
17	—BYTE ACQUISITION CORP	596,032	$5.9M	1.03%
18	—ARROWROOT ACQUISITION CORP	573,056	$5.6M	0.99%
19	—PONTEM CORPORATION	560,460	$5.6M	0.98%
20	—KERNEL GROUP HOLDINGS INC	541,035	$5.4M	0.95%
21	—EDIFY ACQUISITION CORP	500,000	$5.0M	0.87%
22	—CARTESIAN GROWTH CORP	500,000	$5.0M	0.87%
23	—DHC ACQUISITION CORP	500,000	$5.0M	0.87%
24	—HEALTHWELL ACQUISITION CORP	500,000	$4.9M	0.86%
25	—ATHLON ACQUISITION CORP	469,036	$4.6M	0.82%
26	—SUMMIT HEALTHCRE ACQUISTN CO	464,646	$4.6M	0.81%
27	—AMC ENTMT HLDGS INC	6,280	$4.4M	0.77%	Put
28	—TWIN RIDGE CAPITAL ACQUIS CO	425,000	$4.2M	0.74%
29	—SDCL EDGE ACQUISITION CORP	423,800	$4.2M	0.74%
30	—TCW SPECIAL PURPOSE ACQU COR	420,000	$4.1M	0.72%
31	BIIIBLACK SPADE ACQUISITION CO	400,000	$3.9M	0.69%
32	—FORTISTAR SUSTAINABLE SOL CO	338,630	$3.3M	0.59%
33	MBVIM3 BRIGADE ACQUISITION II CO	319,975	$3.1M	0.55%
34	—INFINT ACQUISITION CORP	300,000	$3.1M	0.54%
35	—NORTHERN STAR INVEST CORP II	310,000	$3.0M	0.54%
36	—NORTHERN STAR INVEST CORP IV	310,000	$3.0M	0.54%
37	—BELONG ACQUISITION CORP	300,000	$3.0M	0.52%
38	TLSIMEDTECH ACQUISITION CORP	296,572	$2.9M	0.52%
39	—GLASS HOUSES ACQUISITION COR	285,632	$2.8M	0.50%
40	—NEW VISTA ACQUISITION CORP	270,946	$2.7M	0.47%
41	—CRYPTO 1 ACQUISITION CORP	253,600	$2.6M	0.45%
42	HAIAFHEALTHCARE AI ACQUISITION CO	242,800	$2.5M	0.43%
43	—MONUMENT CIRCLE ACQUISITN CO	237,941	$2.4M	0.41%
44	—KIMBELL TIGER ACQUISITION CO	200,000	$2.0M	0.36%
45	—PERIDOT ACQUISITION CORP II	200,000	$2.0M	0.35%
46	—ESM ACQUISITION CORPORATION	200,000	$2.0M	0.35%
47	—COLONNADE ACQUISITION CORP I	200,000	$2.0M	0.35%
48	—AUSTERLITZ ACQUISITION CORP	200,000	$2.0M	0.35%
49	—FINTECH EVOLUTION ACQUIS GRO	175,000	$1.7M	0.31%
50	—HUNT COMPANIES ACQUISITIO	170,000	$1.7M	0.30%
51	—ASCENDANT DIGITAL ACQ CORP I	150,000	$1.5M	0.27%
52	—RCF ACQUISITION CORP	150,000	$1.5M	0.27%
53	—NABORS ENERGY TRANSITION COR	150,000	$1.5M	0.27%
54	—JUNIPER II CORP	150,000	$1.5M	0.27%
55	—BULLPEN PARLAY ACQUISITION C	150,000	$1.5M	0.27%
56	CNDACONCORD ACQUISITION CORP III	150,000	$1.5M	0.27%
57	—AFRICAN GOLD ACQUISITION COR	150,000	$1.5M	0.26%
58	SLAMFSLAM CORP	150,000	$1.5M	0.26%
59	—BEARD ENERGY TRANSITION ACQ	125,000	$1.3M	0.22%
60	—SHOULDERUP TECHNOLOGY ACQUIS	125,000	$1.3M	0.22%
61	CCOCLEAR CHANNEL OUTDOOR HLDGS	756,426	$1.0M	0.18%
62	—7 ACQUISITION CORPORATION	100,000	$1.0M	0.18%
63	—SCULPTOR ACQUISITION CORP I	100,000	$1.0M	0.18%
64	—CRESCERA CAP ACQUISITION COR	100,000	$1.0M	0.18%
65	—POWER & DIGITAL INFRASTRUCTU	100,000	$997K	0.18%
66	—FTAC ZEUS ACQUISITION COR	100,000	$994K	0.17%
67	—FRONTIER ACQUISITION CORP	100,000	$993K	0.17%
68	—KISMET ACQUISITION THREE COR	100,000	$990K	0.17%
69	—SILVER SPIKE ACQUISITN CORP	100,000	$990K	0.17%
70	—ORION ACQUISITION CORP	100,000	$987K	0.17%
71	—COMPUTE HEALTH ACQUISITIN CO	100,000	$986K	0.17%
72	CCIXCHURCHILL CAPITAL CORP VII	100,000	$985K	0.17%
73	—FUSION ACQUISITION CORP II	100,000	$983K	0.17%
74	—EMPOWERMENT & INCLUSION CAPI	91,969	$909K	0.16%
75	—HH&L ACQUISITION CO	85,063	$846K	0.15%
76	BHCBAUSCH HEALTH COS INC	118,795	$818K	0.14%
77	CARAVIS BUDGET GROUP	50	$742K	0.13%	Put
78	REMGEMERGING MARKETS HORIZON COR	65,000	$650K	0.11%
79	PAIIPYROPHYTE ACQUISITION CORP	50,000	$511K	0.09%
80	—RIGEL RESOURCE ACQ CORP	50,000	$510K	0.09%
81	—BIOPLUS ACQUISITION CORP	50,000	$503K	0.09%
82	AQSTAQUESTIVE THERAPEUTICS INC	428,571	$501K	0.09%
83	—BANYAN ACQUISITION CORPORATI	45,000	$450K	0.08%
84	EVCOUEVEREST CONSOLIDATOR ACQ COR	35,000	$352K	0.06%
85	—SEMPER PARATUS ACQUISITION C	25,000	$254K	0.04%
86	—INTELLIGENT MEDI ACQSITN COR	25,000	$254K	0.04%
87	SZZLSIZZLE ACQUISITION CORP	25,000	$252K	0.04%
88	—LF CAPITAL ACQUISITION CORP	25,000	$252K	0.04%
89	CCIXCHURCHILL CAPITAL CORP VI	25,000	$247K	0.04%
90	DSAQUDIRECT SELLING ACQUISITIN CO	15,000	$152K	0.03%
91	—CLEAN EARTH ACQUISITIONS COR	600,000	$132K	0.02%
92	AMCAMC ENTMT HLDGS INC	18,000	$125K	0.02%
93	—CLEAN EARTH ACQUISITIONS COR	300,000	$51K	0.01%
94	CGCTCARTESIAN GROWTH CORP	166,665	$48K	0.01%
95	—QUOTIENT LTD	270,182	$41K	0.01%
96	—BIOTE CORP	77,549	$27K	0.00%
97	—ALLEGO N V	25,000	$11K	0.00%
98	SBIGWSPRINGBIG HOLDINGS INC	161,700	$8K	0.00%
99	—SEMANTIX INC	66,500	$8K	0.00%
100	MBVIM3 BRIGADE ACQUISITION II CO	106,657	$7K	0.00%

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