Bracebridge Capital

Bracebridge Capital as of June 30, 2022

Portfolio Holdings for Bracebridge Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 23.3 $147M 20k 7361.00
Ishares Tr Call Call Option 10.1 $64M 3.8k 16936.00
Alvotech Ordinary Shares (ALVO) 9.1 $57M 7.0M 8.21
Ishares Tr Call Call Option 5.8 $37M 5.0k 7361.00
Ishares Tr Put Put Option 5.4 $34M 2.0k 16936.00
Darden Restaurants Put Put Option 3.6 $23M 2.0k 11312.00
Liberty Media Corp Del Deb (Principal) 3.6 $23M 48M 0.47
Algoma Stl Group (ASTL) 3.3 $21M 2.3M 8.98
Digital World Acquisition Put Put Option 2.3 $15M 6.1k 2416.08
Ambac Finl Group Com New (AMBC) 1.4 $9.1M 799k 11.35
Accelerate Acquisition Corp Unit 99/99/9999 1.4 $8.8M 900k 9.81
Tio Tech A Unit 04/12/2028 1.2 $7.8M 805k 9.75
Anzu Special Acquisitin Corp Unit 01/27/2026 1.2 $7.7M 787k 9.79
Dhb Capital Corp Unit 03/31/2028 1.0 $6.6M 670k 9.81
Clean Earth Acquisitions Cor Class A Com 0.9 $5.9M 600k 9.88
Marlin Technology Corp Unit 99/99/9999 0.9 $5.9M 600k 9.85
Byte Acquisition Corp Unit 03/18/2029 0.9 $5.9M 596k 9.83
Arrowroot Acquisition Corp Unit 01/29/2026 0.9 $5.6M 573k 9.79
Twitter Call Call Option 0.9 $5.6M 1.5k 3739.33
Pontem Corporation Unit 99/99/9999 0.9 $5.5M 561k 9.87
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.8 $5.3M 541k 9.85
Edify Acquisition Corp Unit 11/25/2025 0.8 $4.9M 500k 9.84
Healthwell Acquisition Corp Unit 08/05/2028 0.8 $4.9M 500k 9.84
Cartesian Growth Corp Cl A Shs 0.8 $4.9M 500k 9.83
Dhc Acquisition Corp Unit 02/25/2026 0.8 $4.9M 500k 9.80
Athlon Acquisition Corp Unit 01/12/2026 0.7 $4.6M 469k 9.85
Summit Healthcre Acquistn Unit 06/03/2026 0.7 $4.5M 465k 9.75
Twin Ridge Capital Acquis Unit 99/99/9999 0.7 $4.2M 425k 9.82
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.7 $4.1M 424k 9.76
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.7 $4.1M 420k 9.84
Black Spade Acquisition Unit 99/99/9999 0.6 $3.9M 400k 9.78
Fortistar Sustainable Sol Unit 01/14/2026 0.5 $3.3M 339k 9.86
M3 Brigade Acquisition Ii Com Cl A 0.5 $3.1M 320k 9.81
Northern Star Invest Corp Ii Unit 02/25/2028 0.5 $3.0M 310k 9.81
Northern Star Invest Corp Iv Unit 02/25/2028 0.5 $3.0M 310k 9.80
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.5 $3.0M 300k 10.10
Belong Acquisition Corp Unit 03/23/2026 0.5 $3.0M 300k 9.84
Medtech Acquisition Corp Com Cl A 0.5 $2.9M 297k 9.85
Glass Houses Acquisition Cor Unit 03/25/2028 0.4 $2.8M 286k 9.80
Dish Network Corporation Note (Principal) 0.4 $2.7M 4.0M 0.67
New Vista Acquisition Corp Unit 02/01/2026 0.4 $2.7M 271k 9.84
Crypto 1 Acquisition Corp Unit 04/30/2028 0.4 $2.5M 254k 9.99
Healthcare Ai Acquisition Unit 12/07/2026 0.4 $2.4M 243k 10.04
Monument Circle Acquisitn Unit 01/14/2026 0.4 $2.3M 238k 9.83
Kimbell Tiger Acquisition Unit 09/15/2028 0.3 $2.0M 200k 10.11
Esm Acquisition Corporation Unit 99/99/9999 0.3 $2.0M 200k 9.82
Peridot Acquisition Corp Ii Unit 99/99/9999 0.3 $2.0M 200k 9.80
Colonnade Acquisition Corp I Unit 99/99/9999 0.3 $2.0M 200k 9.80
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $2.0M 200k 9.77
Hunt Companies Acquisitio Unit 99/99/9999 0.3 $1.7M 170k 10.10
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $1.7M 175k 9.81
Nabors Energy Transition Cor Unit 99/99/9999 0.2 $1.5M 150k 10.10
Ascendant Digital Acq Corp I Unit 99/99/9999 0.2 $1.5M 150k 10.06
Concord Acquisition Corp Iii Unit 99/99/9999 0.2 $1.5M 150k 10.04
Juniper Ii Corp Unit 99/99/9999 0.2 $1.5M 150k 10.01
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.2 $1.5M 150k 10.00
African Gold Acquisition Cor Unit 99/99/9999 0.2 $1.5M 150k 9.91
Bullpen Parlay Acquisition C Unit 12/03/2026 0.2 $1.5M 150k 9.91
Slam Corp Unit 99/99/9999 (SLMUF) 0.2 $1.5M 150k 9.89
Alpha Capital Acquisition Cl A Ord Shs 0.2 $1.3M 133k 9.88
Beard Energy Transition Acq Unit 99/99/9999 0.2 $1.3M 125k 10.00
Shoulderup Technology Acquis Unit 99/99/9999 0.2 $1.2M 125k 9.95
Crescera Cap Acquisition Cor Unit 11/18/2026 0.2 $999k 100k 9.99
7 Acquisition Corporation Unit 11/05/2026 0.2 $999k 100k 9.99
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.2 $999k 100k 9.99
Sculptor Acquisition Corp I Unit 99/99/9999 0.2 $998k 100k 9.98
Power & Digital Infrastructu Unit 12/09/2026 0.2 $991k 100k 9.91
Compute Health Acquisitin Unit 99/99/9999 0.2 $985k 100k 9.85
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $985k 100k 9.85
Frontier Acquisition Corp Unit 03/01/2026 0.2 $982k 100k 9.82
Orion Acquisition Corp Unit 02/19/2026 0.2 $981k 100k 9.81
Silver Spike Acquisitn Corp Unit 02/26/2026 0.2 $981k 100k 9.81
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $980k 100k 9.80
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $976k 100k 9.76
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $906k 92k 9.85
Hh&l Acquisition Unit 99/99/9999 0.1 $840k 85k 9.88
Clear Channel Outdoor Holdings (CCO) 0.1 $809k 756k 1.07
Clarus Therapeutics Hldngs I (CRXTQ) 0.1 $761k 2.0M 0.38
Avis Budget Group Put Put Option 0.1 $735k 50.00 14700.00
Emerging Markets Horizon Cor Unit 99/99/9999 0.1 $653k 65k 10.05
Bioplus Acquisition Corp Unit 12/02/2026 0.1 $503k 50k 10.06
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.1 $503k 50k 10.06
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.1 $502k 50k 10.04
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $453k 45k 10.07
Everest Consolidator Acq Cor Unit 99/99/9999 0.1 $352k 35k 10.06
Aquestive Therapeutics (AQST) 0.0 $274k 429k 0.64
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $251k 25k 10.04
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $251k 25k 10.04
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $250k 25k 10.00
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $250k 25k 10.00
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $246k 25k 9.84
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $152k 15k 10.13
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $114k 600k 0.19
Cartesian Growth Corp W Exp 02/26/202 0.0 $108k 167k 0.65
Quotient SHS 0.0 $65k 270k 0.24
Clean Earth Acquisitions Cor W Exp 99/99/999 0.0 $42k 300k 0.14
Biote Corp W Exp 05/26/202 0.0 $33k 78k 0.43
Alpha Capital Acquisition W Exp 02/16/202 0.0 $17k 67k 0.26
Springbig Holdings W Exp 06/14/202 (SBIGW) 0.0 $16k 162k 0.10
Allego N V W Exp 03/16/202 0.0 $12k 25k 0.48
M3 Brigade Acquisition Ii W Exp 03/09/202 0.0 $11k 107k 0.10
Medtech Acquisition Corp W Exp 12/22/202 0.0 $8.0k 99k 0.08