Bracebridge Capital, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
99
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 76,431 | $665.0B | 40.80% | Put |
| 2 | AQLTISHARES TR | 21,715 | $188.9B | 11.59% | Call |
| 3 | LVLNSPDR SER TR | 12,000 | $115.0B | 7.06% | Put |
| 4 | LVLNSPDR SER TR | 12,500 | $112.9B | 6.92% | Call |
| 5 | LVLNSPDR SER TR | 12,500 | $112.9B | 6.92% | Put |
| 6 | FCXFREEPORT-MCMORAN INC | 10,000 | $41.7B | 2.56% | Put |
| 7 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $35.8B | 2.19% | |
| 8 | ASTLALGOMA STL GROUP INC | 2,488,693 | $26.9B | 1.65% | |
| 9 | AQLTISHARES TR | 5,000 | $24.4B | 1.50% | Call |
| 10 | UNITUNITI GROUP INC | 1,656,300 | $23.2B | 1.42% | |
| 11 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 17,800,000 | $16.7B | 1.03% | |
| 12 | CLFCLEVELAND-CLIFFS INC NEW | 6,900 | $15.0B | 0.92% | Put |
| 13 | OSGAMBAC FINL GROUP INC | 799,234 | $12.8B | 0.79% | |
| 14 | DHID R HORTON INC | 1,000 | $10.8B | 0.67% | Put |
| 15 | DJTDIGITAL WORLD ACQUISITION CO | 1,996 | $10.3B | 0.63% | Put |
| 16 | —ACCELERATE ACQUISITION CORP | 900,000 | $9.0B | 0.55% | |
| 17 | —BOXED INC | 625,000 | $8.6B | 0.53% | |
| 18 | —TIO TECH A | 804,900 | $8.0B | 0.49% | |
| 19 | 9EOAANZU SPECIAL ACQUISITIN CORP | 786,470 | $7.8B | 0.48% | |
| 20 | —DHB CAPITAL CORP | 669,790 | $6.6B | 0.41% | |
| 21 | —MARLIN TECHNOLOGY CORP | 600,000 | $6.0B | 0.37% | |
| 22 | —BYTE ACQUISITION CORP | 596,032 | $5.9B | 0.36% | |
| 23 | —ARROWROOT ACQUISITION CORP | 573,056 | $5.7B | 0.35% | |
| 24 | —PONTEM CORPORATION | 560,460 | $5.6B | 0.35% | |
| 25 | —KERNEL GROUP HOLDINGS INC | 541,035 | $5.4B | 0.33% | |
| 26 | CGCTCARTESIAN GROWTH CORP | 500,000 | $5.1B | 0.31% | |
| 27 | —HEALTHWELL ACQUISITION CORP | 500,000 | $5.0B | 0.31% | |
| 28 | —EDIFY ACQUISITION CORP | 500,000 | $5.0B | 0.31% | |
| 29 | —DHC ACQUISITION CORP | 500,000 | $4.9B | 0.30% | |
| 30 | —CLARUS THERAPEUTICS HLDNGS I | 2,002,495 | $4.9B | 0.30% | |
| 31 | —ATHLON ACQUISITION CORP | 469,036 | $4.7B | 0.29% | |
| 32 | —SUMMIT HEALTHCRE ACQUISTN CO | 464,646 | $4.6B | 0.28% | |
| 33 | —SDCL EDGE ACQUISITION CORP | 423,800 | $4.2B | 0.26% | |
| 34 | —TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4.2B | 0.26% | |
| 35 | —TCW SPECIAL PURPOSE ACQU COR | 420,000 | $4.2B | 0.26% | |
| 36 | BIIIBLACK SPADE ACQUISITION CO | 400,000 | $4.0B | 0.25% | |
| 37 | —FORTISTAR SUSTAINABLE SOL CO | 338,630 | $3.4B | 0.21% | |
| 38 | MBVIM3 BRIGADE ACQUISITION II CO | 319,975 | $3.3B | 0.20% | |
| 39 | —TUATARA CAPITAL ACQUISITN CO | 323,402 | $3.3B | 0.20% | |
| 40 | —NORTHERN STAR INVEST CORP II | 310,000 | $3.1B | 0.19% | |
| 41 | —NORTHERN STAR INVEST CORP IV | 310,000 | $3.1B | 0.19% | |
| 42 | —HAYMAKER ACQUISITION CORP II | 310,200 | $3.1B | 0.19% | |
| 43 | —INFINT ACQUISITION CORP | 300,000 | $3.0B | 0.18% | |
| 44 | —BELONG ACQUISITION CORP | 300,000 | $3.0B | 0.18% | |
| 45 | —MEDTECH ACQUISITION CORP | 296,572 | $3.0B | 0.18% | |
| 46 | —LIONHEART ACQUISITION CORP I | 286,523 | $2.9B | 0.18% | |
| 47 | —GLASS HOUSES ACQUISITION COR | 285,632 | $2.9B | 0.17% | |
| 48 | —NEW VISTA ACQUISITION CORP | 270,946 | $2.7B | 0.17% | |
| 49 | —CRYPTO 1 ACQUISITION CORP | 253,600 | $2.6B | 0.16% | |
| 50 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $2.5B | 0.15% | |
| 51 | HAIAFHEALTHCARE AI ACQUISITION CO | 242,800 | $2.4B | 0.15% | |
| 52 | —MONUMENT CIRCLE ACQUISITN CO | 237,941 | $2.4B | 0.15% | |
| 53 | DJTWWDIGITAL WORLD ACQUISITION CO | 163,100 | $2.2B | 0.13% | |
| 54 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 0.12% | |
| 55 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0B | 0.12% | |
| 56 | —PERIDOT ACQUISITION CORP II | 200,000 | $2.0B | 0.12% | |
| 57 | —COLONNADE ACQUISITION CORP I | 200,000 | $2.0B | 0.12% | |
| 58 | —FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.7B | 0.11% | |
| 59 | —HUNT COMPANIES ACQUISITIO | 170,000 | $1.7B | 0.11% | |
| 60 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $1.7B | 0.10% | |
| 61 | —JUNIPER II CORP | 150,000 | $1.5B | 0.09% | |
| 62 | CNDACONCORD ACQUISITION CORP III | 150,000 | $1.5B | 0.09% | |
| 63 | —NABORS ENERGY TRANSITION COR | 150,000 | $1.5B | 0.09% | |
| 64 | —ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1.5B | 0.09% | |
| 65 | —RCF ACQUISITION CORP | 150,000 | $1.5B | 0.09% | |
| 66 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $1.5B | 0.09% | |
| 67 | —BULLPEN PARLAY ACQUISITION C | 150,000 | $1.5B | 0.09% | |
| 68 | SLAMFSLAM CORP | 150,000 | $1.5B | 0.09% | |
| 69 | —ALPHA CAPITAL ACQUISITION CO | 133,000 | $1.4B | 0.08% | |
| 70 | —BEARD ENERGY TRANSITION ACQ | 125,000 | $1.3B | 0.08% | |
| 71 | —SHOULDERUP TECHNOLOGY ACQUIS | 125,000 | $1.3B | 0.08% | |
| 72 | CARAVIS BUDGET GROUP | 50 | $1.0B | 0.06% | Put |
| 73 | —SPARTAN ACQUISITION CORP III | 100,000 | $1.0B | 0.06% | |
| 74 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.0B | 0.06% | |
| 75 | —7 ACQUISITION CORPORATION | 100,000 | $1.0B | 0.06% | |
| 76 | —CRESCERA CAP ACQUISITION COR | 100,000 | $1.0B | 0.06% | |
| 77 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $1.0B | 0.06% | |
| 78 | —SCULPTOR ACQUISITION CORP I | 100,000 | $1.0B | 0.06% | |
| 79 | —FTAC ZEUS ACQUISITION COR | 100,000 | $1.0B | 0.06% | |
| 80 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $995.0M | 0.06% | |
| 81 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $994.0M | 0.06% | |
| 82 | —FUSION ACQUISITION CORP II | 100,000 | $990.0M | 0.06% | |
| 83 | —FRONTIER ACQUISITION CORP | 100,000 | $989.0M | 0.06% | |
| 84 | —ORION ACQUISITION CORP | 100,000 | $985.0M | 0.06% | |
| 85 | —KISMET ACQUISITION THREE COR | 100,000 | $980.0M | 0.06% | |
| 86 | —EMPOWERMENT & INCLUSION CAPI | 91,969 | $911.0M | 0.06% | |
| 87 | —HH&L ACQUISITION CO | 85,063 | $847.0M | 0.05% | |
| 88 | —QUOTIENT LTD | 270,182 | $700.0M | 0.04% | |
| 89 | REMGEMERGING MARKETS HORIZON COR | 65,000 | $651.0M | 0.04% | |
| 90 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $507.0M | 0.03% | |
| 91 | —RIGEL RESOURCE ACQ CORP | 50,000 | $507.0M | 0.03% | |
| 92 | —BIOPLUS ACQUISITION CORP | 50,000 | $500.0M | 0.03% | |
| 93 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 35,000 | $352.0M | 0.02% | |
| 94 | —INTELLIGENT MEDI ACQSITN COR | 25,000 | $255.0M | 0.02% | |
| 95 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $254.0M | 0.02% | |
| 96 | —SEMPER PARATUS ACQUISITION C | 25,000 | $252.0M | 0.02% | |
| 97 | —LF CAPITAL ACQUISITION CORP | 25,000 | $251.0M | 0.02% | |
| 98 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $249.0M | 0.02% | |
| 99 | DSAQUDIRECT SELLING ACQUISITIN CO | 15,000 | $152.0M | 0.01% |