Bracebridge Capital

Bracebridge Capital as of March 31, 2022

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 52.2 $701M 85k 8229.00
Spdr Ser Tr Put Put Option 12.0 $162M 12k 13455.00
Freeport-mcmoran Put Put Option 3.7 $50M 10k 4974.00
Ishares Tr Put Put Option 3.1 $41M 2.0k 20527.00
Ishares Tr Call Call Option 3.1 $41M 2.0k 20527.00
Liberty Media Corp Del Deb (Principal) 2.4 $32M 48M 0.68
Algoma Stl Group (ASTL) 2.1 $28M 2.5M 11.25
Darden Restaurants Put Put Option 2.0 $27M 2.0k 13295.00
Cleveland-cliffs Put Put Option 1.7 $22M 6.9k 3221.01
Dish Network Corporation Note (Principal) 1.2 $16M 18M 0.90
Accelerate Acquisition Corp Unit 99/99/9999 0.7 $8.9M 900k 9.86
Ambac Finl Group Com New (AMBC) 0.6 $8.3M 799k 10.40
Tio Tech A Unit 04/12/2028 0.6 $7.9M 805k 9.86
Anzu Special Acquisitin Corp Unit 01/27/2026 0.6 $7.7M 787k 9.83
D R Horton Put Put Option 0.6 $7.5M 1.0k 7451.00
Dhb Capital Corp Unit 03/31/2028 0.5 $6.6M 670k 9.83
Clean Earth Acquisitions Cor Unit 12/09/2026 0.4 $6.0M 600k 10.04
Byte Acquisition Corp Unit 03/18/2029 0.4 $6.0M 596k 9.99
Marlin Technology Corp Unit 99/99/9999 0.4 $5.9M 600k 9.91
Arrowroot Acquisition Corp Unit 01/29/2026 0.4 $5.6M 573k 9.82
Pontem Corporation Unit 99/99/9999 0.4 $5.5M 561k 9.88
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.4 $5.4M 541k 9.90
Edify Acquisition Corp Unit 11/25/2025 0.4 $5.0M 500k 9.92
Cartesian Growth Corp Cl A Shs 0.4 $4.9M 500k 9.87
Dhc Acquisition Corp Unit 02/25/2026 0.4 $4.9M 500k 9.85
Healthwell Acquisition Corp Unit 08/05/2028 0.4 $4.9M 500k 9.85
Athlon Acquisition Corp Unit 01/12/2026 0.3 $4.7M 469k 9.99
Summit Healthcre Acquistn Unit 06/03/2026 0.3 $4.5M 465k 9.78
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.3 $4.2M 424k 9.95
Twin Ridge Capital Acquis Unit 99/99/9999 0.3 $4.2M 425k 9.80
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.3 $4.1M 420k 9.74
Black Spade Acquisition Unit 99/99/9999 0.3 $3.9M 400k 9.80
Fortistar Sustainable Sol Unit 01/14/2026 0.2 $3.4M 339k 9.91
Tuatara Capital Acquisitn Cl A Shs 0.2 $3.2M 323k 9.88
M3 Brigade Acquisition Ii Com Cl A 0.2 $3.1M 320k 9.77
Haymaker Acquisition Corp Ii Class A Com 0.2 $3.1M 310k 9.88
Northern Star Invest Corp Ii Unit 02/25/2028 0.2 $3.0M 310k 9.84
Northern Star Invest Corp Iv Unit 02/25/2028 0.2 $3.0M 310k 9.83
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.2 $3.0M 300k 10.05
Clarus Therapeutics Hldngs I (CRXTQ) 0.2 $3.0M 2.0M 1.49
Belong Acquisition Corp Unit 03/23/2026 0.2 $3.0M 300k 9.89
Medtech Acquisition Corp Com Cl A 0.2 $2.9M 297k 9.80
Glass Houses Acquisition Cor Unit 03/25/2028 0.2 $2.8M 286k 9.95
New Vista Acquisition Corp Unit 02/01/2026 0.2 $2.7M 271k 9.89
Clear Channel Outdoor Holdings (CCO) 0.2 $2.6M 756k 3.46
Crypto 1 Acquisition Corp Unit 04/30/2028 0.2 $2.5M 254k 10.05
Healthcare Ai Acquisition Unit 12/07/2026 0.2 $2.4M 243k 9.97
Monument Circle Acquisitn Unit 01/14/2026 0.2 $2.3M 238k 9.86
Kimbell Tiger Acquisition Unit 09/15/2028 0.2 $2.0M 200k 10.13
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 9.91
Esm Acquisition Corporation Unit 99/99/9999 0.1 $2.0M 200k 9.90
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $2.0M 200k 9.82
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $2.0M 200k 9.82
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $1.7M 175k 9.87
Hunt Companies Acquisitio Unit 99/99/9999 0.1 $1.7M 170k 10.13
Ascendant Digital Acq Corp I Unit 99/99/9999 0.1 $1.5M 150k 10.22
Juniper Ii Corp Unit 99/99/9999 0.1 $1.5M 150k 10.13
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.1 $1.5M 150k 10.10
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $1.5M 150k 10.09
Nabors Energy Transition Cor Unit 99/99/9999 0.1 $1.5M 150k 10.09
Bullpen Parlay Acquisition C Unit 12/03/2026 0.1 $1.5M 150k 10.02
African Gold Acquisition Cor Unit 99/99/9999 0.1 $1.5M 150k 9.99
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $1.5M 150k 9.86
Alpha Capital Acquisition Cl A Ord Shs 0.1 $1.3M 133k 9.94
Avis Budget Group Put Put Option 0.1 $1.3M 50.00 26340.00
Beard Energy Transition Acq Unit 99/99/9999 0.1 $1.3M 125k 10.09
Shoulderup Technology Acquis Unit 99/99/9999 0.1 $1.3M 125k 10.02
Aquestive Therapeutics (AQST) 0.1 $1.1M 429k 2.61
7 Acquisition Corporation Unit 11/05/2026 0.1 $1.0M 100k 10.11
Sculptor Acquisition Corp I Unit 99/99/9999 0.1 $1.0M 100k 10.05
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $1.0M 100k 10.04
Power & Digital Infrastructu Unit 12/09/2026 0.1 $1.0M 100k 10.03
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.1 $1.0M 100k 10.00
Compute Health Acquisitin Unit 99/99/9999 0.1 $990k 100k 9.90
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $990k 100k 9.90
Frontier Acquisition Corp Unit 03/01/2026 0.1 $987k 100k 9.87
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $983k 100k 9.83
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $983k 100k 9.83
Orion Acquisition Corp Unit 02/19/2026 0.1 $982k 100k 9.82
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $981k 100k 9.81
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $910k 92k 9.89
Hh&l Acquisition Unit 99/99/9999 0.1 $840k 85k 9.88
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $644k 65k 9.91
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.0 $508k 50k 10.16
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.0 $506k 50k 10.12
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $499k 50k 9.98
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $450k 45k 10.00
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $351k 35k 10.03
Quotient SHS 0.0 $324k 270k 1.20
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $253k 25k 10.12
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $253k 25k 10.12
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $252k 25k 10.08
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $251k 25k 10.04
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $248k 25k 9.92
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $151k 15k 10.07
Cartesian Growth Corp W Exp 02/26/202 0.0 $104k 167k 0.62
Tuatara Capital Acquisitn W Exp 02/11/202 0.0 $53k 162k 0.33
Haymaker Acquisition Corp Ii W Exp 03/05/202 0.0 $43k 78k 0.55
Alpha Capital Acquisition W Exp 02/16/202 0.0 $38k 67k 0.57
M3 Brigade Acquisition Ii W Exp 03/09/202 0.0 $36k 107k 0.34
Allego N V W Exp 03/16/202 0.0 $26k 25k 1.04
Medtech Acquisition Corp W Exp 12/22/202 0.0 $25k 99k 0.25