Bracebridge Capital, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$612.8T
Holdings
39
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVACSPRING VALLEY ACQUISTN CORP | 25,000 | $928.0M | 0.00% | |
| 2 | ALUR/WSALLURION TECHNOLOGIES INC | 15,311 | $616.0M | 0.00% | |
| 3 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 17,500 | $520.0M | 0.00% | |
| 4 | AQLTISHARES TR | 40,000 | $321.2M | 0.00% | Put |
| 5 | PNSWQPINSTRIPES HOLDINGS INC | 22,500 | $243.0M | 0.00% | |
| 6 | TVGNWTEVOGEN BIO HLDGS INC | 12,500 | $161.0M | 0.00% | |
| 7 | ARKBARK 21SHARES BITCOIN ETF | 1,870,151 | $118.7M | 0.00% | |
| 8 | ALVOALVOTECH | 2,705,304 | $32.2M | 0.00% | |
| 9 | MSTRMICROSTRATEGY INC | 1,700 | $28.7M | 0.00% | Put |
| 10 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $16.9M | 0.00% | |
| 11 | OPTUALTICE USA INC | 6,532,640 | $16.1M | 0.00% | |
| 12 | UNITUNITI GROUP INC | 2,432,038 | $13.7M | 0.00% | |
| 13 | GNWGENWORTH FINL INC | 1,749,200 | $12.0M | 0.00% | |
| 14 | ADTADT INC DEL | 1,626,000 | $11.8M | 0.00% | |
| 15 | BIIIBLACK SPADE ACQUISITION II C | 975,000 | $9.7M | 0.00% | |
| 16 | ASTLALGOMA STL GROUP INC | 924,931 | $9.5M | 0.00% | |
| 17 | OSGAMBAC FINL GROUP INC | 579,234 | $6.5M | 0.00% | |
| 18 | YCYAA MISSION ACQUISITION CORP | 600,000 | $6.0M | 0.00% | |
| 19 | BXMTBLACKSTONE MTG TR INC | 229,400 | $4.4M | 0.00% | |
| 20 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $2.1M | 0.00% | |
| 21 | IHRTIHEARTMEDIA INC | 1,008,456 | $1.9M | 0.00% | |
| 22 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.2M | 0.00% | |
| 23 | AILWQILEARNINGENGINES INC | 286,528 | $75K | 0.00% | |
| 24 | AISPWAIRSHIP AI HLDGS INC | 298,015 | $62K | 0.00% | |
| 25 | —SDCL EDGE ACQUISITION CORP | 211,900 | $21K | 0.00% | |
| 26 | AIRJWMONTANA TECHNOLOGIES CORP | 50,000 | $21K | 0.00% | |
| 27 | COCHWENVOY MEDICAL INC | 262,156 | $20K | 0.00% | |
| 28 | YCYAA MISSION ACQUISITION CORP | 300,000 | $18K | 0.00% | |
| 29 | —LAKESHORE BIOPHARMA CO LTD | 232,323 | $15K | 0.00% | |
| 30 | BNAIWBRAND ENGAGEMENT NETWORK INC | 166,666 | $11K | 0.00% | |
| 31 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 75,000 | $9K | 0.00% | |
| 32 | —RIGEL RESOURCE ACQ CORP | 25,000 | $8K | 0.00% | |
| 33 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $5K | 0.00% | |
| 34 | —CARBON REVOLUTION LTD | 141,666 | $4K | 0.00% | |
| 35 | —PERCEPTION CAPITAL CORP IV | 75,000 | $3K | 0.00% | |
| 36 | HAIAFHEALTHCARE AI ACQUISITION CO | 121,400 | $3K | 0.00% | |
| 37 | CRMLCRITICAL METALS CORP | 12,500 | $3K | 0.00% | |
| 38 | —VAST RENEWABLES LIMITED | 75,000 | $3K | 0.00% | |
| 39 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $1K | 0.00% |