Bracebridge Capital

Bracebridge Capital as of June 30, 2021

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 30.7 $352M 40k 8804.00
Spdr Gold Tr Put Put Option 18.1 $207M 13k 16563.04
Spdr Gold Tr Call Call Option 18.1 $207M 13k 16563.04
Ishares Tr Put Put Option 4.8 $55M 10k 5515.00
Ishares Tr Call Call Option 4.8 $55M 10k 5515.00
Liberty Media Corp Del Deb (Principal) 3.3 $38M 49M 0.77
Dish Network Corporation Note (Principal) 1.6 $18M 18M 1.02
Uniti Group Inc Com reit (UNIT) 1.5 $18M 1.7M 10.59
Ambac Finl Group Com New (AMBC) 1.1 $13M 799k 15.66
Ishares Tr Put Put Option 1.0 $11M 475.00 22936.84
Accelerate Acquisition Corp Unit 99/99/9999 0.8 $9.1M 900k 10.09
Tio Tech A Unit 04/12/2028 0.7 $8.0M 805k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.7 $7.9M 787k 10.00
Dhb Capital Corp Unit 03/31/2028 0.6 $6.7M 670k 10.00
Byte Acquisition Corp Unit 03/18/2029 0.5 $6.1M 596k 10.16
Marlin Technology Corp Unit 99/99/9999 0.5 $6.0M 600k 10.07
Arrowroot Acquisition Corp Unit 01/29/2026 0.5 $5.7M 573k 10.03
Amc Entmt Hldgs Put Put Option 0.5 $5.7M 1.0k 5668.00
Pontem Corporation Unit 99/99/9999 0.5 $5.6M 561k 10.01
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.5 $5.5M 541k 10.22
Dhc Acquisition Corp Unit 02/25/2026 0.4 $5.0M 500k 10.04
Cartesian Growth Corp Unit 02/26/2028 0.4 $5.0M 500k 9.98
Athlon Acquisition Corp Unit 01/12/2026 0.4 $4.7M 469k 10.03
Summit Healthcre Acquistn Unit 06/03/2026 0.4 $4.7M 465k 10.01
Twin Ridge Capital Acquis Unit 99/99/9999 0.4 $4.2M 425k 9.99
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.4 $4.2M 420k 9.97
M3 Brigade Acquisition Ii Unit 99/99/9999 0.4 $4.2M 412k 10.10
Ejf Acquisition Corp Unit 03/10/2026 0.4 $4.1M 411k 9.98
Seven Oaks Acquisition Corp Com Cl A 0.3 $4.0M 400k 9.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 17k 229.35
Fortistar Sustainable Sol Unit 01/14/2026 0.3 $3.5M 339k 10.26
Tuatara Capital Acquisitn Unit 99/99/9999 0.3 $3.3M 323k 10.18
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.3 $3.1M 310k 10.03
Northern Star Invest Corp Ii Unit 02/25/2028 0.3 $3.1M 310k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.3 $3.1M 310k 10.00
Silverbox Engaged Merger Unit 03/31/2028 0.3 $3.0M 297k 10.00
Medtech Acquisition Corp Unit 12/18/2025 0.3 $3.0M 297k 10.02
Glass Houses Acquisition Cor Unit 03/25/2028 0.3 $2.9M 286k 10.10
New Vista Acquisition Corp Unit 02/01/2026 0.2 $2.7M 271k 10.00
Monument Circle Acquisitn Unit 01/14/2026 0.2 $2.4M 238k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 10.07
Esm Acquisition Corporation Unit 99/99/9999 0.2 $2.0M 200k 10.00
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $2.0M 200k 9.99
Clear Channel Outdoor Holdings (CCO) 0.2 $2.0M 756k 2.64
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $2.0M 200k 9.94
Motive Capital Corp Unit 99/99/9999 0.2 $1.8M 176k 10.04
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $1.7M 175k 9.98
Aquestive Therapeutics (AQST) 0.1 $1.7M 429k 3.97
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 10.33
African Gold Acquisition Cor Unit 99/99/9999 0.1 $1.5M 150k 10.11
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $1.5M 150k 9.98
Alpha Capital Acquisition Unit 02/16/2026 0.1 $1.3M 133k 10.10
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.0M 100k 10.22
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $1.0M 100k 10.10
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.0M 100k 10.06
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.0M 100k 10.01
Frontier Acquisition Corp Unit 03/01/2026 0.1 $1.0M 100k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $999k 100k 9.99
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $999k 100k 9.99
Orion Acquisition Corp Unit 02/19/2026 0.1 $992k 100k 9.92
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $929k 92k 10.10
Hh&l Acquisition Unit 99/99/9999 0.1 $858k 85k 10.09
Avis Budget Group Put Put Option 0.0 $389k 50.00 7780.00
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $255k 25k 10.35
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $253k 25k 10.12
Seven Oaks Acquisition Corp W Exp 12/22/202 0.0 $53k 46k 1.16