Bracebridge Capital

Bracebridge Capital as of Sept. 30, 2022

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 12.6 $71M 10k 7139.00
Ishares Tr Put Put Option 12.6 $71M 10k 7139.00
Ishares Tr Call Call Option 10.9 $62M 3.8k 16492.00
Alvotech Ordinary Shares (ALVO) 8.3 $47M 7.0M 6.76
Ishares Tr Put Put Option 5.8 $33M 2.0k 16492.00
Spdr Ser Tr Put Put Option 5.5 $31M 2.5k 12472.00
Liberty Media Corp Del Deb (Principal) 3.8 $21M 48M 0.45
Bausch Health Cos Call Call Option 2.5 $15M 21k 689.00
Ambac Finl Group Com New (AMBC) 1.8 $10M 799k 12.75
Accelerate Acquisition Corp Unit 99/99/9999 1.6 $8.9M 900k 9.84
Tio Tech A Unit 04/12/2028 1.4 $8.0M 805k 9.93
Anzu Special Acquisitin Corp Unit 01/27/2026 1.4 $7.7M 787k 9.84
Digital World Acquisition Put Put Option 1.2 $6.7M 4.0k 1680.98
Dhb Capital Corp Unit 03/31/2028 1.2 $6.6M 670k 9.81
Marlin Technology Corp Unit 99/99/9999 1.1 $6.0M 600k 9.95
Clean Earth Acquisitions Cor Class A Com 1.0 $5.9M 600k 9.88
Byte Acquisition Corp Unit 03/18/2029 1.0 $5.9M 596k 9.85
Arrowroot Acquisition Corp Unit 01/29/2026 1.0 $5.6M 573k 9.81
Pontem Corporation Unit 99/99/9999 1.0 $5.6M 561k 9.95
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.9 $5.4M 541k 9.94
Edify Acquisition Corp Unit 11/25/2025 0.9 $5.0M 500k 9.91
Cartesian Growth Corp Cl A Shs 0.9 $5.0M 500k 9.91
Dhc Acquisition Corp Unit 02/25/2026 0.9 $5.0M 500k 9.90
Healthwell Acquisition Corp Unit 08/05/2028 0.9 $4.9M 500k 9.74
Athlon Acquisition Corp Unit 01/12/2026 0.8 $4.6M 469k 9.88
Summit Healthcre Acquistn Unit 06/03/2026 0.8 $4.6M 465k 9.85
Amc Entmt Hldgs Put Put Option 0.8 $4.4M 6.3k 696.97
Twin Ridge Capital Acquis Unit 99/99/9999 0.7 $4.2M 425k 9.90
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.7 $4.2M 424k 9.90
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.7 $4.1M 420k 9.80
Black Spade Acquisition Unit 99/99/9999 0.7 $3.9M 400k 9.84
Fortistar Sustainable Sol Unit 01/14/2026 0.6 $3.3M 339k 9.89
M3 Brigade Acquisition Ii Com Cl A 0.6 $3.1M 320k 9.81
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.5 $3.1M 300k 10.17
Northern Star Invest Corp Ii Unit 02/25/2028 0.5 $3.0M 310k 9.84
Northern Star Invest Corp Iv Unit 02/25/2028 0.5 $3.0M 310k 9.81
Belong Acquisition Corp Unit 03/23/2026 0.5 $3.0M 300k 9.87
Medtech Acquisition Corp Com Cl A 0.5 $2.9M 297k 9.93
Glass Houses Acquisition Cor Unit 03/25/2028 0.5 $2.8M 286k 9.90
New Vista Acquisition Corp Unit 02/01/2026 0.5 $2.7M 271k 9.94
Crypto 1 Acquisition Corp Unit 04/30/2028 0.4 $2.6M 254k 10.06
Healthcare Ai Acquisition Unit 12/07/2026 0.4 $2.5M 243k 10.16
Monument Circle Acquisitn Unit 01/14/2026 0.4 $2.4M 238k 9.88
Kimbell Tiger Acquisition Unit 09/15/2028 0.4 $2.0M 200k 10.22
Peridot Acquisition Corp Ii Unit 99/99/9999 0.3 $2.0M 200k 9.93
Esm Acquisition Corporation Unit 99/99/9999 0.3 $2.0M 200k 9.91
Colonnade Acquisition Corp I Unit 99/99/9999 0.3 $2.0M 200k 9.91
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $2.0M 200k 9.81
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $1.7M 175k 9.90
Hunt Companies Acquisitio Unit 99/99/9999 0.3 $1.7M 170k 10.15
Ascendant Digital Acq Corp I Unit 99/99/9999 0.3 $1.5M 150k 10.15
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.3 $1.5M 150k 10.15
Nabors Energy Transition Cor Unit 99/99/9999 0.3 $1.5M 150k 10.13
Juniper Ii Corp Unit 99/99/9999 0.3 $1.5M 150k 10.10
Concord Acquisition Corp Iii Unit 99/99/9999 0.3 $1.5M 150k 10.06
Bullpen Parlay Acquisition C Unit 12/03/2026 0.3 $1.5M 150k 10.06
African Gold Acquisition Cor Unit 99/99/9999 0.3 $1.5M 150k 9.92
Slam Corp Unit 99/99/9999 (SLMUF) 0.3 $1.5M 150k 9.91
Beard Energy Transition Acq Unit 99/99/9999 0.2 $1.3M 125k 10.08
Shoulderup Technology Acquis Unit 99/99/9999 0.2 $1.3M 125k 10.06
Clear Channel Outdoor Holdings (CCO) 0.2 $1.0M 756k 1.37
7 Acquisition Corporation Unit 11/05/2026 0.2 $1.0M 100k 10.14
Sculptor Acquisition Corp I Unit 99/99/9999 0.2 $1.0M 100k 10.09
Crescera Cap Acquisition Cor Unit 11/18/2026 0.2 $1.0M 100k 10.01
Power & Digital Infrastructu Unit 12/09/2026 0.2 $997k 100k 9.97
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.2 $994k 100k 9.94
Frontier Acquisition Corp Unit 03/01/2026 0.2 $993k 100k 9.93
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $990k 100k 9.90
Silver Spike Acquisitn Corp Unit 02/26/2026 0.2 $990k 100k 9.90
Orion Acquisition Corp Unit 02/19/2026 0.2 $987k 100k 9.87
Compute Health Acquisitin Unit 99/99/9999 0.2 $986k 100k 9.86
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $985k 100k 9.85
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $983k 100k 9.83
Empowerment & Inclusion Capi Unit 99/99/9999 0.2 $909k 92k 9.88
Hh&l Acquisition Unit 99/99/9999 0.1 $846k 85k 9.95
Bausch Health Companies (BHC) 0.1 $818k 119k 6.89
Avis Budget Group Put Put Option 0.1 $742k 50.00 14840.00
Emerging Markets Horizon Cor Unit 99/99/9999 0.1 $650k 65k 10.00
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.1 $511k 50k 10.22
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.1 $510k 50k 10.20
Bioplus Acquisition Corp Unit 12/02/2026 0.1 $503k 50k 10.06
Aquestive Therapeutics (AQST) 0.1 $501k 429k 1.17
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $450k 45k 10.00
Everest Consolidator Acq Cor Unit 99/99/9999 0.1 $352k 35k 10.06
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $254k 25k 10.16
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $254k 25k 10.16
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $252k 25k 10.08
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $252k 25k 10.08
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $247k 25k 9.88
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $152k 15k 10.13
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $132k 600k 0.22
Amc Entmt Hldgs Cl A Com 0.0 $125k 18k 6.94
Clean Earth Acquisitions Cor W Exp 99/99/999 0.0 $51k 300k 0.17
Cartesian Growth Corp W Exp 02/26/202 0.0 $48k 167k 0.29
Quotient SHS 0.0 $41k 270k 0.15
Biote Corp W Exp 05/26/202 0.0 $27k 78k 0.35
Allego N V W Exp 03/16/202 0.0 $11k 25k 0.44
Springbig Holdings W Exp 06/14/202 (SBIGW) 0.0 $8.0k 162k 0.05
Semantix W Exp 08/03/202 (STWWF) 0.0 $8.0k 67k 0.12
M3 Brigade Acquisition Ii W Exp 03/09/202 0.0 $7.0k 107k 0.07
Medtech Acquisition Corp W Exp 12/22/202 0.0 $6.0k 99k 0.06