Bracebridge Capital as of Dec. 31, 2020
Portfolio Holdings for Bracebridge Capital
Bracebridge Capital holds 14 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Call Call Option | 63.0 | $415k | 48k | 8.73 | |
| Ishares Tr Put Put Option | 19.9 | $131k | 15k | 8.73 | |
| Liberty Media Corp Deb (Principal) | 5.6 | $38k | 48M | 0.00 | |
| Dish Network Corporation Note (Principal) | 2.6 | $16k | 18M | 0.00 | |
| Dish Network Corporation Cl A | 1.7 | $11k | 349k | 0.03 | |
| Quantumscape Corp Put Put Option | 1.3 | $8.3k | 977.00 | 8.45 | |
| Liberty Media Corp Deb (Principal) | 1.1 | $7.6k | 9.5M | 0.00 | |
| Pershing Square Tontine Hldg Put Put Option | 1.0 | $6.9k | 2.5k | 2.77 | |
| Ambac Finl Group Com New (AMBC) | 1.0 | $6.6k | 426k | 0.02 | |
| Nielsen Holdings Shs Eur | 1.0 | $6.3k | 300k | 0.02 | |
| Teva Pharmaceutical Fin DBCV (Principal) | 0.8 | $5.5k | 5.5M | 0.00 | |
| Quantumscape Corp W Exp 11/25/202 | 0.6 | $3.7k | 98k | 0.04 | |
| Aquestive Therapeutics (AQST) | 0.3 | $2.3k | 429k | 0.01 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $1.2k | 756k | 0.00 |
