Bracebridge Capital, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.1B
Holdings
84
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 89,000 | $655.3T | 61192746.22% | Put |
| 2 | AQLTISHARES TR | 20,000 | $147.3T | 13751178.93% | Call |
| 3 | ALVOALVOTECH | 6,595,065 | $66.0T | 6158489.67% | |
| 4 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $16.0T | 1492170.06% | |
| 5 | —MALLINCKRODT PLC | 2,033,257 | $15.8T | 1471462.24% | |
| 6 | OSGAMBAC FINL GROUP INC | 799,234 | $13.9T | 1301594.09% | |
| 7 | —TIO TECH A | 804,900 | $8.1T | 755375.90% | |
| 8 | 9EOAANZU SPECIAL ACQUISITIN CORP | 786,470 | $7.9T | 735142.26% | |
| 9 | —CLEAN EARTH ACQUISITIONS COR | 600,000 | $6.1T | 565884.45% | |
| 10 | —MARLIN TECHNOLOGY CORP | 600,000 | $6.1T | 565346.58% | |
| 11 | —BYTE ACQUISITION CORP | 596,032 | $6.0T | 560472.32% | |
| 12 | —ARROWROOT ACQUISITION CORP | 573,056 | $5.7T | 535656.42% | |
| 13 | —PONTEM CORPORATION | 560,460 | $5.7T | 529116.06% | |
| 14 | —CARTESIAN GROWTH CORP | 500,000 | $5.5T | 509389.39% | |
| 15 | —KERNEL GROUP HOLDINGS INC | 541,035 | $5.4T | 508251.27% | |
| 16 | —DHC ACQUISITION CORP | 500,000 | $5.1T | 473904.88% | |
| 17 | —EDIFY ACQUISITION CORP | 500,000 | $5.0T | 470169.67% | |
| 18 | —HEALTHWELL ACQUISITION CORP | 500,000 | $5.0T | 465500.66% | |
| 19 | —SUMMIT HEALTHCRE ACQUISTN CO | 464,646 | $4.7T | 439094.40% | |
| 20 | —TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4.3T | 399644.22% | |
| 21 | —SDCL EDGE ACQUISITION CORP | 423,800 | $4.3T | 399307.31% | |
| 22 | —AMC ENTMT HLDGS INC | 10,000 | $4.1T | 380057.71% | Put |
| 23 | BIIIBLACK SPADE ACQUISITION CO | 400,000 | $4.0T | 374268.13% | |
| 24 | —INFINT ACQUISITION CORP | 300,000 | $3.2T | 302692.15% | |
| 25 | MBVIM3 BRIGADE ACQUISITION II CO | 319,975 | $3.2T | 299391.16% | |
| 26 | —NORTHERN STAR INVEST CORP IV | 310,000 | $3.1T | 290636.76% | |
| 27 | —NORTHERN STAR INVEST CORP II | 310,000 | $3.1T | 290057.80% | |
| 28 | —BELONG ACQUISITION CORP | 300,000 | $3.1T | 287424.48% | |
| 29 | —NEW VISTA ACQUISITION CORP | 270,946 | $2.7T | 255393.46% | |
| 30 | HAIAFHEALTHCARE AI ACQUISITION CO | 242,800 | $2.5T | 232622.21% | |
| 31 | —KIMBELL TIGER ACQUISITION CO | 200,000 | $2.1T | 192176.60% | |
| 32 | —PERIDOT ACQUISITION CORP II | 200,000 | $2.0T | 188628.15% | |
| 33 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0T | 188628.15% | |
| 34 | —COLONNADE ACQUISITION CORP I | 200,000 | $2.0T | 187320.83% | |
| 35 | —FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.8T | 164559.39% | |
| 36 | —BULLPEN PARLAY ACQUISITION C | 150,000 | $1.6T | 148684.74% | |
| 37 | —ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1.5T | 144272.52% | |
| 38 | —NABORS ENERGY TRANSITION COR | 150,000 | $1.5T | 143852.31% | |
| 39 | —RCF ACQUISITION CORP | 150,000 | $1.5T | 143572.17% | |
| 40 | —JUNIPER II CORP | 150,000 | $1.5T | 142871.82% | |
| 41 | CNDACONCORD ACQUISITION CORP III | 150,000 | $1.5T | 142731.75% | |
| 42 | SLAMFSLAM CORP | 150,000 | $1.5T | 141471.11% | |
| 43 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $1.5T | 140490.62% | |
| 44 | —BEARD ENERGY TRANSITION ACQ | 125,000 | $1.3T | 119059.85% | |
| 45 | —SHOULDERUP TECHNOLOGY ACQUIS | 125,000 | $1.3T | 118009.32% | |
| 46 | —7 ACQUISITION CORPORATION | 100,000 | $1.0T | 96088.30% | |
| 47 | —SCULPTOR ACQUISITION CORP I | 100,000 | $1.0T | 95994.92% | |
| 48 | —CRESCERA CAP ACQUISITION COR | 100,000 | $1.0T | 95434.64% | |
| 49 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.0T | 94220.69% | |
| 50 | —FRONTIER ACQUISITION CORP | 100,000 | $1.0T | 94128.25% | |
| 51 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $1.0T | 94127.31% | |
| 52 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.0T | 94033.93% | |
| 53 | —FTAC ZEUS ACQUISITION COR | 100,000 | $1.0T | 94033.93% | |
| 54 | —FUSION ACQUISITION CORP II | 100,000 | $1.0T | 93660.41% | |
| 55 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $996.0B | 93007.69% | |
| 56 | —HH&L ACQUISITION CO | 85,063 | $857.4B | 80067.51% | |
| 57 | CARAVIS BUDGET GROUP | 50 | $819.6B | 76539.14% | Put |
| 58 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $794.2B | 74167.00% | |
| 59 | REMGEMERGING MARKETS HORIZON COR | 65,000 | $664.7B | 62065.95% | |
| 60 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $519.0B | 48464.36% | |
| 61 | —RIGEL RESOURCE ACQ CORP | 50,000 | $516.0B | 48184.22% | |
| 62 | —BIOPLUS ACQUISITION CORP | 50,000 | $510.0B | 47623.94% | |
| 63 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $505.5B | 47203.73% | |
| 64 | —BANYAN ACQUISITION CORPORATI | 45,000 | $499.1B | 46601.42% | |
| 65 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $386.6B | 36102.12% | |
| 66 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 35,000 | $357.4B | 33369.44% | |
| 67 | —SEMPER PARATUS ACQUISITION C | 25,000 | $258.3B | 24115.46% | |
| 68 | —INTELLIGENT MEDI ACQSITN COR | 25,000 | $256.3B | 23928.69% | |
| 69 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $255.5B | 23858.66% | |
| 70 | —LF CAPITAL ACQUISITION CORP | 25,000 | $255.0B | 23811.97% | |
| 71 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $249.8B | 23322.00% | |
| 72 | DSAQUDIRECT SELLING ACQUISITIN CO | 15,000 | $153.8B | 14357.22% | |
| 73 | CGCTCARTESIAN GROWTH CORP | 166,665 | $85.2B | 7960.57% | |
| 74 | —CLEAN EARTH ACQUISITIONS COR | 600,000 | $69.0B | 6443.24% | |
| 75 | —CLEAN EARTH ACQUISITIONS COR | 300,000 | $24.0B | 2241.13% | |
| 76 | —BIOTE CORP | 77,549 | $23.3B | 2172.49% | |
| 77 | —PONTEM CORPORATION | 186,819 | $14.9B | 1395.66% | |
| 78 | —MEDTECH ACQUISITION CORP | 98,857 | $7.4B | 692.32% | |
| 79 | MBVIM3 BRIGADE ACQUISITION II CO | 106,657 | $5.8B | 541.79% | |
| 80 | SZZLSIZZLE ACQUISITION CORP | 12,500 | $5.0B | 464.66% | |
| 81 | SBIGWSPRINGBIG HOLDINGS INC | 161,700 | $3.4B | 318.61% | |
| 82 | —ALLEGO N V | 25,000 | $2.5B | 233.45% | |
| 83 | —SEMANTIX INC | 66,500 | $2.0B | 185.64% | |
| 84 | —FTAC ZEUS ACQUISITION COR | 50,000 | $1.0B | 93.38% |