Bracebridge Capital, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$463.8B
Holdings
43
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEMANTIX INC | 66,500 | $798.0M | 0.17% | |
| 2 | —SEMPER PARATUS ACQUISITION C | 12,500 | $500.0M | 0.11% | |
| 3 | AQLTISHARES TR | 25,000 | $193.5M | 0.04% | Put |
| 4 | AQLTISHARES TR | 2,500 | $50.2M | 0.01% | Put |
| 5 | AQLTISHARES TR | 2,500 | $50.2M | 0.01% | Call |
| 6 | ALVOALVOTECH | 4,360,524 | $50.1M | 0.01% | |
| 7 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 40,225,000 | $39.8M | 0.01% | |
| 8 | AQLTISHARES TR | 4,700 | $36.4M | 0.01% | Call |
| 9 | OSGAMBAC FINL GROUP INC | 799,234 | $13.2M | 0.00% | |
| 10 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $11.9M | 0.00% | |
| 11 | VFSVINFAST AUTO LTD | 10,000 | $8.4M | 0.00% | Put |
| 12 | ASTLALGOMA STL GROUP INC | 437,931 | $4.4M | 0.00% | |
| 13 | QVCAUSDQURATE RETAIL INC | 3,038,774 | $2.7M | 0.00% | |
| 14 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.4M | 0.00% | |
| 15 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $865K | 0.00% | |
| 16 | SVIIFSPRING VALLEY ACQUISTN CORP | 50,000 | $540K | 0.00% | |
| 17 | TLSIWTRISALUS LIFE SCIENCES INC | 98,857 | $117K | 0.00% | |
| 18 | —ALTERNUS CLEAN ENERGY INC | 60,000 | $90K | 0.00% | |
| 19 | —ARROWROOT ACQUISITION CORP | 286,528 | $23K | 0.00% | |
| 20 | AISPWAIRSHIP AI HLDGS INC | 298,015 | $12K | 0.00% | |
| 21 | PNSWQBANYAN ACQUISITION CORPORATI | 22,500 | $8K | 0.00% | |
| 22 | —YS BIOPHARMA CO LTD | 232,323 | $8K | 0.00% | |
| 23 | —VAST RENEWABLES LIMITED | 75,000 | $7K | 0.00% | |
| 24 | —CARBON REVOLUTION LTD | 141,666 | $7K | 0.00% | |
| 25 | CNDACONCORD ACQUISITION CORP III | 75,000 | $7K | 0.00% | |
| 26 | SLAMFSLAM CORP | 37,500 | $7K | 0.00% | |
| 27 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $7K | 0.00% | |
| 28 | ALUR/WSALLURION TECHNOLOGIES INC | 15,311 | $6K | 0.00% | |
| 29 | —SDCL EDGE ACQUISITION CORP | 211,900 | $6K | 0.00% | |
| 30 | COCHWENVOY MEDICAL INC | 262,156 | $5K | 0.00% | |
| 31 | —KERNEL GROUP HOLDINGS INC | 270,517 | $5K | 0.00% | |
| 32 | SVACSPRING VALLEY ACQUISTN CORP | 25,000 | $3K | 0.00% | |
| 33 | —RIGEL RESOURCE ACQ CORP | 25,000 | $3K | 0.00% | |
| 34 | —DHC ACQUISITION CORP | 166,666 | $3K | 0.00% | |
| 35 | HAIAFHEALTHCARE AI ACQUISITION CO | 121,400 | $3K | 0.00% | |
| 36 | —EDIFY ACQUISITION CORP | 250,000 | $3K | 0.00% | |
| 37 | —RCF ACQUISITION CORP | 75,000 | $3K | 0.00% | |
| 38 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $2K | 0.00% | |
| 39 | CCIXCHURCHILL CAPITAL CORP VII | 20,000 | $2K | 0.00% | |
| 40 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 17,500 | $2K | 0.00% | |
| 41 | —HH&L ACQUISITION CO | 42,531 | $1K | 0.00% | |
| 42 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $1K | 0.00% | |
| 43 | SZZLSIZZLE ACQUISITION CORP | 12,500 | $1K | 0.00% |