Bracebridge Capital

Latest statistics and disclosures from Bracebridge Capital's latest quarterly 13F-HR filing:

• Top 5 stock holdings are Ishares Tr option, Ishares Tr Index option, Ishares Tr option, ALVO, Dish Network Corp note 2.375% 3/1, and represent 82.74% of Bracebridge Capital's stock portfolio.
• Added to shares of these 10 stocks: Ishares Tr Index option (+$50M), Ishares Tr option (+$50M), SVII, ALCE, AISPW, CREVW, VSTEW, SVIIR, SEDA.WS, COCHW.
• Started 11 new stock positions in Ishares Tr Index option, CREVW, SVIIW, Ishares Tr option, COCHW, AISPW, VSTEW, ALCE, SVIIR, SEDA.WS. SVII.
• Reduced shares in these 10 stocks: Ishares Tr option (-$241M), Ishares Tr call (-$24M), , Bank Ozk put (-$11M), SEDA.U, Vinfast Auto, SVIIU, Clean Earth Acquisition-rght, Byte Acquisition Corp - A, Healthwell Acquisition Cor A.
• Sold out of its positions in Anzu Special Acquisitin Corp, Bank Ozk put, Beard Energy Transition Ac A, Clean Earth Acquisitions Cor, Clean Earth Acquisition-rght, Healthwell Acquisition Cor A, Juniper Ii Corp, Lf Capital Acquisition Cla, M3 Brigade Acquisition Ii, Nabors Energy Transition A. Pg&e Corp option, Shoulderup Technology Acquis, Bioplus Acquisition Corp A, Byte Acquisition Corp - A, Infint Acquisition Corp, SEDA.U, SVIIU, Twin Ridge Capital Acquis.
• Bracebridge Capital was a net seller of stock by $-201M.
• Bracebridge Capital has $464M in assets under management (AUM), dropping by -26.27%.
• Central Index Key (CIK): 0001426486