Bracebridge Capital

Bracebridge Capital as of March 31, 2023

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 47.6 $178M 10k 17840.00
Alvotech Ordinary Shares (ALVO) 15.2 $57M 4.4M 12.90
Alphabet Cap Stk Cl C (GOOG) 4.4 $16M 158k 104.00
Mallinckrodt Ord Shs 4.0 $15M 2.0M 7.29
Ambac Finl Group Com New (AMBC) 3.3 $12M 799k 15.48
Bank Ozk Little Rock Ark Put Put Option 2.7 $10M 3.0k 3420.00
Amc Entmt Hldgs Put Put Option 2.4 $9.1M 18k 501.00
Tio Tech A Class A Ord Shs 2.2 $8.2M 805k 10.19
Liberty Media Corp Del Deb (Principal) 1.9 $7.0M 48M 0.15
Clean Earth Acquisitions Cor Class A Com 1.6 $6.2M 600k 10.26
Edify Acquisition Corp Unit 11/25/2025 1.4 $5.1M 500k 10.25
Healthwell Acquisition Corp Unit 08/05/2028 1.4 $5.1M 500k 10.18
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 1.1 $4.3M 424k 10.14
Black Spade Acquisition Unit 99/99/9999 1.1 $4.1M 400k 10.30
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.8 $3.1M 310k 10.07
Belong Acquisition Corp Unit 03/23/2026 0.8 $3.0M 300k 10.06
Algoma Stl Group (ASTL) 0.7 $2.7M 340k 8.08
Healthcare Ai Acquisition Unit 12/07/2026 0.7 $2.6M 243k 10.52
Kimbell Tiger Acquisition Unit 09/15/2028 0.6 $2.1M 200k 10.57
Nabors Energy Transition Cor Unit 99/99/9999 0.4 $1.6M 150k 10.55
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.4 $1.6M 150k 10.46
Bullpen Parlay Acquisition C Unit 12/03/2026 0.4 $1.6M 150k 10.45
Concord Acquisition Corp Iii Unit 99/99/9999 0.4 $1.6M 150k 10.37
Juniper Ii Corp Unit 99/99/9999 0.4 $1.5M 150k 10.14
Shoulderup Technology Acquis Cl A Com 0.3 $1.3M 125k 10.38
Beard Energy Transition Acq Cl A Com 0.3 $1.3M 125k 10.37
Crescera Cap Acquisition Cor Unit 11/18/2026 0.3 $1.1M 100k 10.51
Sculptor Acquisition Corp I Unit 99/99/9999 0.3 $1.0M 100k 10.46
7 Acquisition Corporation Unit 11/05/2026 0.3 $1.0M 100k 10.43
Compute Health Acquisitin Unit 99/99/9999 0.3 $1.0M 100k 10.33
Power & Digital Infrastructu Unit 12/09/2026 0.3 $1.0M 100k 10.30
Ftac Zeus Acquisition Cor Class A Com 0.3 $1.0M 100k 10.27
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $1.0M 100k 10.15
Clear Channel Outdoor Holdings (CCO) 0.2 $908k 756k 1.20
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.1 $531k 50k 10.61
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.1 $527k 50k 10.53
Bioplus Acquisition Corp Unit 12/02/2026 0.1 $524k 50k 10.48
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $524k 50k 10.48
Aquestive Therapeutics (AQST) 0.1 $489k 429k 1.14
Banyan Acquisition Corporati Cl A Com 0.1 $467k 45k 10.37
Everest Consolidator Acq Cor Unit 99/99/9999 0.1 $367k 35k 10.48
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $253k 25k 10.11
Alvarium Tiedemann Hldngs In W Exp 01/03/202 0.1 $208k 167k 1.25
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $78k 600k 0.13
Byte Acquisition Corp W Exp 03/18/202 0.0 $45k 298k 0.15
Ys Biopharma W Exp 03/15/202 0.0 $36k 232k 0.15
Arrowroot Acquisition Corp W Exp 03/02/202 0.0 $34k 287k 0.12
Pontem Corporation W Exp 01/05/202 0.0 $33k 187k 0.18
Biote Corp W Exp 05/26/202 0.0 $33k 78k 0.42
Kernel Group Holdings W Exp 02/02/202 (KRNLW) 0.0 $33k 271k 0.12
Clean Earth Acquisitions Cor W Exp 99/99/999 0.0 $18k 300k 0.06
M3 Brigade Acquisition Ii W Exp 03/09/202 0.0 $12k 107k 0.11
Infint Acquisition Corp W Exp 99/99/999 0.0 $11k 150k 0.07
Twin Ridge Capital Acquis W Exp 03/07/202 0.0 $9.9k 142k 0.07
Anzu Special Acquisitin Corp W Exp 01/27/202 0.0 $9.9k 262k 0.04
Semantix W Exp 08/03/202 (STWWF) 0.0 $8.0k 67k 0.12
Slam Corp W Exp 02/23/202 (SLMWF) 0.0 $7.3k 38k 0.20
Dhc Acquisition Corp W Exp 02/25/202 0.0 $6.6k 167k 0.04
Springbig Holdings W Exp 06/14/202 (SBIGW) 0.0 $6.5k 162k 0.04
Medtech Acquisition Corp W Exp 12/22/202 0.0 $6.1k 99k 0.06
Allego N V W Exp 03/16/202 0.0 $5.2k 25k 0.21
Sizzle Acquisition Corp W Exp 11/02/202 0.0 $4.5k 13k 0.36
Pyrophyte Acquisition Corp W Exp 05/03/202 (PHYWF) 0.0 $3.0k 25k 0.12
Hh&l Acquisition W Exp 02/04/202 0.0 $2.7k 43k 0.06
Beard Energy Transition Acq W Exp 99/99/999 0.0 $2.5k 63k 0.04
Northern Star Invest Corp Iv W Exp 02/25/202 (NSTDW) 0.0 $1.9k 52k 0.04
Shoulderup Technology Acquis W Exp 11/17/202 0.0 $1.7k 63k 0.03
Lf Capital Acquisition Corp W Exp 02/19/202 0.0 $1.6k 13k 0.13
Ftac Zeus Acquisition Cor W Exp 04/15/202 0.0 $1.5k 50k 0.03
Tio Tech A W Exp 04/12/202 0.0 $1.3k 268k 0.00
Semper Paratus Acquisition C W Exp 11/04/202 0.0 $1.1k 13k 0.09
Banyan Acquisition Corporati W Exp 09/30/202 0.0 $1.0k 23k 0.05
Intelligent Medi Acqsitn Cor W Exp 11/05/202 0.0 $576.250000 13k 0.05