Bracebridge Capital

Bracebridge Capital as of Dec. 31, 2022

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 61.2 $655M 89k 7363.00
Ishares Tr Call Call Option 13.8 $147M 20k 7363.00
Alvotech Ordinary Shares (ALVO) 6.2 $66M 6.6M 10.00
Liberty Media Corp Del Deb (Principal) 1.5 $16M 48M 0.34
Mallinckrodt Ord Shs 1.5 $16M 2.0M 7.75
Ambac Finl Group Com New (AMBC) 1.3 $14M 799k 17.44
Tio Tech A Unit 04/12/2028 0.8 $8.1M 805k 10.05
Anzu Special Acquisitin Corp Unit 01/27/2026 0.7 $7.9M 787k 10.01
Clean Earth Acquisitions Cor Class A Com 0.6 $6.1M 600k 10.10
Marlin Technology Corp Unit 99/99/9999 0.6 $6.1M 600k 10.09
Byte Acquisition Corp Unit 03/18/2029 0.6 $6.0M 596k 10.07
Arrowroot Acquisition Corp Unit 01/29/2026 0.5 $5.7M 573k 10.01
Pontem Corporation Shs Cl A 0.5 $5.7M 561k 10.11
Cartesian Growth Corp Cl A Shs 0.5 $5.5M 500k 10.91
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.5 $5.4M 541k 10.06
Dhc Acquisition Corp Unit 02/25/2026 0.5 $5.1M 500k 10.15
Edify Acquisition Corp Unit 11/25/2025 0.5 $5.0M 500k 10.07
Healthwell Acquisition Corp Unit 08/05/2028 0.5 $5.0M 500k 9.97
Summit Healthcre Acquistn Unit 06/03/2026 0.4 $4.7M 465k 10.12
Twin Ridge Capital Acquis Unit 99/99/9999 0.4 $4.3M 425k 10.07
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.4 $4.3M 424k 10.09
Amc Entmt Hldgs Put Put Option 0.4 $4.1M 10k 407.00
Black Spade Acquisition Unit 99/99/9999 0.4 $4.0M 400k 10.02
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.3 $3.2M 300k 10.80
M3 Brigade Acquisition Ii Com Cl A 0.3 $3.2M 320k 10.02
Northern Star Invest Corp Iv Unit 02/25/2028 0.3 $3.1M 310k 10.04
Northern Star Invest Corp Ii Unit 02/25/2028 0.3 $3.1M 310k 10.02
Belong Acquisition Corp Unit 03/23/2026 0.3 $3.1M 300k 10.26
New Vista Acquisition Corp Unit 02/01/2026 0.3 $2.7M 271k 10.09
Healthcare Ai Acquisition Unit 12/07/2026 0.2 $2.5M 243k 10.26
Kimbell Tiger Acquisition Unit 09/15/2028 0.2 $2.1M 200k 10.29
Esm Acquisition Corporation Unit 99/99/9999 0.2 $2.0M 200k 10.10
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $2.0M 200k 10.10
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $2.0M 200k 10.03
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $1.8M 175k 10.07
Bullpen Parlay Acquisition C Unit 12/03/2026 0.1 $1.6M 150k 10.62
Ascendant Digital Acq Corp I Unit 99/99/9999 0.1 $1.5M 150k 10.30
Nabors Energy Transition Cor Unit 99/99/9999 0.1 $1.5M 150k 10.27
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.1 $1.5M 150k 10.25
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
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $1.5M 150k 10.10
African Gold Acquisition Cor Unit 99/99/9999 0.1 $1.5M 150k 10.03
Beard Energy Transition Acq Unit 99/99/9999 0.1 $1.3M 125k 10.20
Shoulderup Technology Acquis Unit 99/99/9999 0.1 $1.3M 125k 10.11
7 Acquisition Corporation Unit 11/05/2026 0.1 $1.0M 100k 10.29
Sculptor Acquisition Corp I Unit 99/99/9999 0.1 $1.0M 100k 10.28
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $1.0M 100k 10.22
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.0M 100k 10.09
Frontier Acquisition Corp Unit 03/01/2026 0.1 $1.0M 100k 10.08
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $1.0M 100k 10.08
Power & Digital Infrastructu Unit 12/09/2026 0.1 $1.0M 100k 10.07
Ftac Zeus Acquisition Cor Class A Com 0.1 $1.0M 100k 10.07
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $1.0M 100k 10.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $996k 100k 9.96
Hh&l Acquisition Unit 99/99/9999 0.1 $857k 85k 10.08
Avis Budget Group Put Put Option 0.1 $820k 50.00 16393.00
Clear Channel Outdoor Holdings (CCO) 0.1 $794k 756k 1.05
Emerging Markets Horizon Cor Unit 99/99/9999 0.1 $665k 65k 10.23
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.0 $519k 50k 10.38
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.0 $516k 50k 10.32
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $510k 50k 10.20
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.0 $506k 50k 10.11
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $499k 45k 11.09
Aquestive Therapeutics (AQST) 0.0 $387k 429k 0.90
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $357k 35k 10.21
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $258k 25k 10.33
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $256k 25k 10.25
Sizzle Acquisition Corp Common Stock 0.0 $256k 25k 10.22
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $255k 25k 10.20
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $250k 25k 9.99
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $154k 15k 10.25
Cartesian Growth Corp W Exp 02/26/202 0.0 $85k 167k 0.51
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $69k 600k 0.12
Clean Earth Acquisitions Cor W Exp 99/99/999 0.0 $24k 300k 0.08
Biote Corp W Exp 05/26/202 0.0 $23k 78k 0.30
Pontem Corporation W Exp 01/05/202 0.0 $15k 187k 0.08
Medtech Acquisition Corp W Exp 12/22/202 0.0 $7.4k 99k 0.07
M3 Brigade Acquisition Ii W Exp 03/09/202 0.0 $5.8k 107k 0.05
Sizzle Acquisition Corp W Exp 11/02/202 0.0 $5.0k 13k 0.40
Springbig Holdings W Exp 06/14/202 (SBIGW) 0.0 $3.4k 162k 0.02
Allego N V W Exp 03/16/202 0.0 $2.5k 25k 0.10
Semantix W Exp 08/03/202 (STWWF) 0.0 $2.0k 67k 0.03
Ftac Zeus Acquisition Cor W Exp 04/15/202 0.0 $1.0k 50k 0.02