Bracebridge Capital

Bracebridge Capital as of March 31, 2021

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 41.5 $480M 55k 8718.00
Ishares Tr Call Call Option 20.4 $236M 27k 8718.01
Ishares Tr Put Put Option 4.3 $50M 3.8k 13004.98
Ishares Tr Call Call Option 4.3 $50M 3.8k 13004.98
Barclays Bank Call Call Option 3.9 $46M 10k 4560.00
Liberty Media Corp Del Deb (Principal) 3.3 $38M 49M 0.77
Advanced Micro Devices Call Call Option 2.7 $31M 4.0k 7850.00
Advanced Micro Devices Put Put Option 2.7 $31M 4.0k 7850.00
Pershing Square Tontine Hldg Put Put Option 2.1 $24M 10k 2401.00
Dish Network Corporation Note (Principal) 1.6 $19M 18M 1.06
Ambac Finl Group Com New (AMBC) 1.2 $13M 799k 16.74
Accelerate Acquisition Corp Unit 99/99/9999 0.8 $8.9M 900k 9.93
Anzu Special Acquisitin Corp Unit 01/27/2026 0.7 $7.8M 787k 9.98
Clover Health Investments Put Put Option 0.7 $7.6M 10k 756.00
Dhb Capital Corp Unit 03/31/2028 0.6 $6.6M 670k 9.92
Liberty Media Corp Del Deb (Principal) 0.5 $6.2M 8.1M 0.76
Marlin Technology Corp Unit 99/99/9999 0.5 $5.9M 600k 9.88
Rotor Acquisition Corp Unit 06/15/2027 0.5 $5.6M 561k 10.01
Dhc Acquisition Corp Unit 02/25/2026 0.4 $5.0M 500k 9.99
Twin Ridge Capital Acquis Unit 99/99/9999 0.4 $4.2M 425k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.4 $4.2M 420k 9.95
Ejf Acquisition Corp Unit 03/10/2026 0.4 $4.1M 411k 9.95
M3 Brigade Acquisition Ii Unit 99/99/9999 0.4 $4.1M 412k 9.92
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.4 $4.1M 409k 9.98
Pontem Corporation Unit 99/99/9999 0.3 $4.0M 404k 9.90
Seven Oaks Acquisition Corp Com Cl A 0.3 $3.9M 400k 9.75
Fortistar Sustainable Sol Unit 01/14/2026 0.3 $3.4M 339k 9.91
Athlon Acquisition Corp Unit 01/12/2026 0.3 $3.1M 316k 9.89
Northern Star Invest Corp Ii Unit 02/25/2028 0.3 $3.1M 310k 9.95
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.3 $3.1M 310k 9.94
Northern Star Invest Corp Iv Unit 02/25/2028 0.3 $3.1M 310k 9.92
Silverbox Engaged Merger Unit 03/31/2028 0.3 $2.9M 297k 9.91
Aquestive Therapeutics (AQST) 0.2 $2.2M 429k 5.20
Advanced Micro Devices (AMD) 0.2 $2.1M 27k 78.49
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $2.0M 200k 10.12
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 10.03
Esm Acquisition Corporation Unit 99/99/9999 0.2 $2.0M 200k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $2.0M 200k 9.94
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $2.0M 200k 9.85
Motive Capital Corp Unit 99/99/9999 0.2 $1.8M 176k 10.05
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $1.7M 175k 9.87
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 10.04
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $1.5M 150k 9.92
African Gold Acquisition Cor Unit 99/99/9999 0.1 $1.5M 150k 9.88
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.1 $1.4M 138k 10.06
Clear Channel Outdoor Holdings (CCO) 0.1 $1.4M 756k 1.80
Cartesian Growth Corp Unit 02/26/2028 0.1 $1.1M 110k 9.95
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.0M 100k 10.09
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.0M 100k 10.03
Orion Acquisition Corp Unit 02/19/2026 0.1 $1.0M 100k 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $997k 100k 9.97
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $995k 100k 9.95
Frontier Acquisition Corp Unit 03/01/2026 0.1 $993k 100k 9.93
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $993k 100k 9.93
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $988k 100k 9.88
Hh&l Acquisition Unit 99/99/9999 0.1 $859k 85k 10.10
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $845k 85k 10.00
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $496k 50k 9.92
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $490k 50k 9.80
Agile Growth Corp Unit 03/09/2026 0.0 $338k 34k 9.93
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $252k 25k 10.08
Rxr Acquisition Corp Unit 01/01/2025 0.0 $88k 8.9k 9.85
Seven Oaks Acquisition Corp W Exp 12/22/202 0.0 $41k 46k 0.90