Bracebridge Capital

Bracebridge Capital as of Sept. 30, 2021

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 40.6 $459M 53k 8749.01
Ishares Tr Put Put Option 11.1 $126M 25k 5038.00
Ishares Tr Call Call Option 11.1 $126M 25k 5038.00
Ishares Tr Call Call Option 10.0 $113M 13k 8748.99
Liberty Media Corp Del Deb (Principal) 3.4 $38M 49M 0.78
Uniti Group Inc Com reit (UNIT) 1.8 $21M 1.7M 12.37
Dish Network Corporation Note (Principal) 1.6 $19M 18M 1.04
Kraneshares Tr Call Call Option 1.3 $14M 3.0k 4732.00
Kraneshares Tr Put Put Option 1.3 $14M 3.0k 4732.00
Ambac Finl Group Com New (AMBC) 1.0 $11M 799k 14.32
Clarus Therapeutics Hldngs I (CRXTQ) 0.9 $11M 2.0M 5.33
Accelerate Acquisition Corp Unit 99/99/9999 0.8 $9.0M 900k 10.04
Tio Tech A Unit 04/12/2028 0.7 $8.0M 805k 9.98
Anzu Special Acquisitin Corp Unit 01/27/2026 0.7 $7.8M 787k 9.89
Dhb Capital Corp Unit 03/31/2028 0.6 $6.6M 670k 9.88
Marlin Technology Corp Unit 99/99/9999 0.5 $6.0M 600k 10.00
Byte Acquisition Corp Unit 03/18/2029 0.5 $6.0M 596k 9.99
Arrowroot Acquisition Corp Unit 01/29/2026 0.5 $5.7M 573k 9.90
Pontem Corporation Unit 99/99/9999 0.5 $5.6M 561k 9.95
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.5 $5.4M 541k 10.00
Cartesian Growth Corp Unit 02/26/2028 0.4 $5.1M 500k 10.18
Edify Acquisition Corp Unit 11/25/2025 0.4 $5.0M 500k 9.99
Healthwell Acquisition Corp Unit 08/05/2028 0.4 $5.0M 500k 9.93
Dhc Acquisition Corp Unit 02/25/2026 0.4 $5.0M 500k 9.92
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 10.05
M3 Brigade Acquisition Ii Unit 99/99/9999 0.4 $4.3M 412k 10.33
Twin Ridge Capital Acquis Unit 99/99/9999 0.4 $4.2M 425k 9.93
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.4 $4.1M 420k 9.85
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $4.1M 86k 47.32
Seven Oaks Acquisition Corp Com Cl A 0.4 $4.0M 400k 9.93
Black Spade Acquisition Unit 99/99/9999 0.4 $4.0M 400k 9.92
Fortistar Sustainable Sol Unit 01/14/2026 0.3 $3.4M 339k 10.06
Tuatara Capital Acquisitn Unit 99/99/9999 0.3 $3.2M 323k 10.02
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.3 $3.1M 310k 9.90
Northern Star Invest Corp Ii Unit 02/25/2028 0.3 $3.1M 310k 9.86
Northern Star Invest Corp Iv Unit 02/25/2028 0.3 $3.1M 310k 9.86
Medtech Acquisition Corp Unit 12/18/2025 0.3 $3.0M 297k 10.15
Belong Acquisition Corp Unit 03/23/2026 0.3 $3.0M 300k 9.95
Silverbox Engaged Merger Unit 03/31/2028 0.3 $3.0M 297k 9.93
Lionheart Acquisition Corp I Com Cl A 0.3 $2.8M 287k 9.91
Glass Houses Acquisition Cor Unit 03/25/2028 0.3 $2.8M 286k 9.93
New Vista Acquisition Corp Unit 02/01/2026 0.2 $2.7M 271k 9.98
Monument Circle Acquisitn Unit 01/14/2026 0.2 $2.4M 238k 10.01
Clear Channel Outdoor Holdings (CCO) 0.2 $2.0M 756k 2.71
Esm Acquisition Corporation Unit 99/99/9999 0.2 $2.0M 200k 9.93
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $2.0M 200k 9.86
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 9.85
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $1.9M 200k 9.70
Aquestive Therapeutics (AQST) 0.2 $1.9M 429k 4.36
Motive Capital Corp Unit 99/99/9999 0.2 $1.8M 176k 10.20
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $1.7M 175k 9.88
African Gold Acquisition Cor Unit 99/99/9999 0.1 $1.5M 150k 10.10
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $1.5M 150k 9.90
Alpha Capital Acquisition Unit 02/16/2026 0.1 $1.3M 133k 9.66
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.0M 100k 10.19
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $1.0M 100k 10.02
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.0M 100k 10.01
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $990k 100k 9.90
Orion Acquisition Corp Unit 02/19/2026 0.1 $990k 100k 9.90
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $988k 100k 9.88
Frontier Acquisition Corp Unit 03/01/2026 0.1 $987k 100k 9.87
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $972k 100k 9.72
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $920k 92k 10.00
Hh&l Acquisition Unit 99/99/9999 0.1 $845k 85k 9.93
Avis Budget Group Put Put Option 0.1 $583k 50.00 11660.00
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $251k 25k 10.04
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $151k 15k 10.07
Seven Oaks Acquisition Corp W Exp 12/22/202 0.0 $36k 46k 0.79