Bracebridge Capital

Bracebridge Capital as of Dec. 31, 2021

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 40.8 $665M 76k 8701.00
Ishares Tr Call Call Option 11.6 $189M 22k 8700.99
Spdr Ser Tr Put Put Option 7.1 $115M 12k 9587.00
Spdr Ser Tr Call Call Option 6.9 $113M 13k 9029.04
Spdr Ser Tr Put Put Option 6.9 $113M 13k 9029.04
Freeport-mcmoran Put Put Option 2.6 $42M 10k 4173.00
Liberty Media Corp Del Deb (Principal) 2.2 $36M 48M 0.75
Algoma Stl Group (ASTL) 1.7 $27M 2.5M 10.81
Ishares Tr Call Call Option 1.5 $24M 5.0k 4885.00
Uniti Group Inc Com reit (UNIT) 1.4 $23M 1.7M 14.01
Dish Network Corporation Note (Principal) 1.0 $17M 18M 0.94
Cleveland-cliffs Put Put Option 0.9 $15M 6.9k 2176.96
Ambac Finl Group Com New (AMBC) 0.8 $13M 799k 16.05
D R Horton Put Put Option 0.7 $11M 1.0k 10845.00
Digital World Acquisition Put Put Option 0.6 $10M 2.0k 5142.79
Accelerate Acquisition Corp Unit 99/99/9999 0.5 $9.0M 900k 9.96
Boxed 0.5 $8.6M 625k 13.70
Tio Tech A Unit 04/12/2028 0.5 $8.0M 805k 9.92
Anzu Special Acquisitin Corp Unit 01/27/2026 0.5 $7.8M 787k 9.96
Dhb Capital Corp Unit 03/31/2028 0.4 $6.6M 670k 9.89
Marlin Technology Corp Unit 99/99/9999 0.4 $6.0M 600k 10.00
Byte Acquisition Corp Unit 03/18/2029 0.4 $5.9M 596k 9.97
Arrowroot Acquisition Corp Unit 01/29/2026 0.4 $5.7M 573k 9.97
Pontem Corporation Unit 99/99/9999 0.3 $5.6M 561k 10.08
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.3 $5.4M 541k 9.97
Cartesian Growth Corp Unit 02/26/2028 0.3 $5.1M 500k 10.24
Edify Acquisition Corp Unit 11/25/2025 0.3 $5.0M 500k 9.99
Healthwell Acquisition Corp Unit 08/05/2028 0.3 $5.0M 500k 9.99
Dhc Acquisition Corp Unit 02/25/2026 0.3 $4.9M 500k 9.78
Clarus Therapeutics Hldngs I (CRXTQ) 0.3 $4.9M 2.0M 2.43
Athlon Acquisition Corp Unit 01/12/2026 0.3 $4.7M 469k 10.02
Summit Healthcre Acquistn Unit 06/03/2026 0.3 $4.6M 465k 9.95
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.3 $4.2M 424k 9.94
Twin Ridge Capital Acquis Unit 99/99/9999 0.3 $4.2M 425k 9.88
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.3 $4.2M 420k 9.90
Black Spade Acquisition Unit 99/99/9999 0.2 $4.0M 400k 10.00
Fortistar Sustainable Sol Unit 01/14/2026 0.2 $3.4M 339k 10.01
M3 Brigade Acquisition Ii Unit 99/99/9999 0.2 $3.3M 320k 10.27
Tuatara Capital Acquisitn Unit 99/99/9999 0.2 $3.3M 323k 10.11
Northern Star Invest Corp Ii Unit 02/25/2028 0.2 $3.1M 310k 9.93
Northern Star Invest Corp Iv Unit 02/25/2028 0.2 $3.1M 310k 9.91
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.2 $3.1M 310k 9.89
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.2 $3.0M 300k 10.03
Belong Acquisition Corp Unit 03/23/2026 0.2 $3.0M 300k 9.97
Medtech Acquisition Corp Unit 12/18/2025 0.2 $3.0M 297k 10.03
Lionheart Acquisition Corp I Com Cl A 0.2 $2.9M 287k 9.96
Glass Houses Acquisition Cor Unit 03/25/2028 0.2 $2.9M 286k 9.98
New Vista Acquisition Corp Unit 02/01/2026 0.2 $2.7M 271k 10.00
Crypto 1 Acquisition Corp Unit 04/30/2028 0.2 $2.6M 254k 10.10
Clear Channel Outdoor Holdings (CCO) 0.2 $2.5M 756k 3.31
Healthcare Ai Acquisition Unit 12/07/2026 0.1 $2.4M 243k 10.01
Monument Circle Acquisitn Unit 01/14/2026 0.1 $2.4M 238k 10.03
Digital World Acquisition W Exp 06/30/202 (DJTWW) 0.1 $2.2M 163k 13.20
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.01
Esm Acquisition Corporation Unit 99/99/9999 0.1 $2.0M 200k 9.98
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $2.0M 200k 9.93
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $2.0M 200k 9.88
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $1.7M 175k 9.89
Hunt Companies Acquisitio Unit 99/99/9999 0.1 $1.7M 170k 10.15
Aquestive Therapeutics (AQST) 0.1 $1.7M 429k 3.89
Juniper Ii Corp Unit 99/99/9999 0.1 $1.5M 150k 10.20
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $1.5M 150k 10.19
Ascendant Digital Acq Corp I Unit 99/99/9999 0.1 $1.5M 150k 10.15
Nabors Energy Transition Cor Unit 99/99/9999 0.1 $1.5M 150k 10.15
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.1 $1.5M 150k 10.10
African Gold Acquisition Cor Unit 99/99/9999 0.1 $1.5M 150k 10.08
Bullpen Parlay Acquisition C Unit 12/03/2026 0.1 $1.5M 150k 10.01
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $1.5M 150k 9.87
Alpha Capital Acquisition Unit 02/16/2026 0.1 $1.4M 133k 10.23
Beard Energy Transition Acq Unit 99/99/9999 0.1 $1.3M 125k 10.16
Shoulderup Technology Acquis Unit 99/99/9999 0.1 $1.3M 125k 10.10
Avis Budget Group Put Put Option 0.1 $1.0M 50.00 20740.00
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.0M 100k 10.21
Power & Digital Infrastructu Unit 12/09/2026 0.1 $1.0M 100k 10.18
7 Acquisition Corporation Unit 11/05/2026 0.1 $1.0M 100k 10.05
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $1.0M 100k 10.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.0M 100k 10.02
Sculptor Acquisition Corp I Unit 99/99/9999 0.1 $1.0M 100k 10.01
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.1 $1.0M 100k 10.00
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $995k 100k 9.95
Compute Health Acquisitin Unit 99/99/9999 0.1 $994k 100k 9.94
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $990k 100k 9.90
Frontier Acquisition Corp Unit 03/01/2026 0.1 $989k 100k 9.89
Orion Acquisition Corp Unit 02/19/2026 0.1 $985k 100k 9.85
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $980k 100k 9.80
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $911k 92k 9.91
Hh&l Acquisition Unit 99/99/9999 0.1 $847k 85k 9.96
Quotient SHS 0.0 $700k 270k 2.59
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $651k 65k 10.02
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.0 $507k 50k 10.14
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.0 $507k 50k 10.14
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $500k 50k 10.00
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $352k 35k 10.06
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $255k 25k 10.20
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $254k 25k 10.16
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $252k 25k 10.08
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $251k 25k 10.04
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $249k 25k 9.96
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $152k 15k 10.13