Bracebridge Capital

Bracebridge Capital as of June 30, 2023

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alvotech Ordinary Shares (ALVO) 18.5 $34M 4.4M 7.74
Dish Network Corporation Note (Principal) 17.1 $31M 35M 0.89
Pg&e Corp Put Put Option 9.5 $17M 10k 1728.00
Amc Entmt Hldgs Put Put Option 7.9 $15M 33k 440.00
Citizens Finl Group Put Put Option 7.1 $13M 4.9k 2608.00
Bank Ozk Little Rock Ark Put Put Option 6.6 $12M 3.0k 4016.00
Liberty Media Corp Del Deb (Principal) 6.3 $11M 48M 0.24
Ambac Finl Group Com New (AMBC) 6.3 $11M 799k 14.24
Edify Acquisition Corp Cl A 2.9 $5.3M 500k 10.59
Healthwell Acquisition Corp Class A Com 2.8 $5.1M 500k 10.28
Qurate Retail Com Ser A (QRTEA) 2.7 $5.0M 5.1M 0.99
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 2.4 $4.4M 424k 10.48
Black Spade Acquisition Shs Cl A 2.3 $4.1M 400k 10.34
Belong Acquisition Corp Class A Com 1.7 $3.1M 300k 10.22
Algoma Stl Group (ASTL) 1.3 $2.4M 340k 7.10
Mallinckrodt Ord Shs 1.3 $2.4M 2.0M 1.18
Compute Health Acquisitin Unit 99/99/9999 0.6 $1.1M 100k 10.77
Ftac Zeus Acquisition Cor Class A Com 0.6 $1.0M 100k 10.43
Clear Channel Outdoor Holdings (CCO) 0.6 $1.0M 756k 1.37
Aquestive Therapeutics (AQST) 0.4 $707k 429k 1.65
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.3 $537k 50k 10.74
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.3 $535k 50k 10.70
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.2 $373k 35k 10.65
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $78k 600k 0.13
Arrowroot Acquisition Corp W Exp 03/02/202 0.0 $72k 287k 0.25
Healthwell Acquisition Corp W Exp 08/05/202 0.0 $58k 250k 0.23
Byte Acquisition Corp W Exp 03/18/202 0.0 $50k 298k 0.17
Kernel Group Holdings W Exp 02/02/202 (KRNLW) 0.0 $32k 271k 0.12
Black Spade Acquisition W Exp 07/16/202 0.0 $31k 200k 0.16
Anzu Special Acquisitin Corp W Exp 01/27/202 0.0 $13k 262k 0.05
Nabors Energy Transition Cor W Exp 11/17/202 0.0 $12k 75k 0.16
Ys Biopharma W Exp 03/15/202 (LSBPW) 0.0 $11k 232k 0.05
Healthcare Ai Acquisition W Exp 99/99/999 0.0 $11k 121k 0.09
Clean Earth Acquisitions Cor W Exp 99/99/999 0.0 $11k 300k 0.03
Rcf Acquisition Corp W Exp 99/99/999 (RCFWF) 0.0 $9.0k 75k 0.12
Edify Acquisition Corp W Exp 11/25/202 0.0 $8.1k 250k 0.03
Dhc Acquisition Corp W Exp 02/25/202 0.0 $7.9k 167k 0.05
Twin Ridge Capital Acquis W Exp 03/07/202 0.0 $7.7k 142k 0.05
Allego N V W Exp 03/16/202 0.0 $7.3k 25k 0.29
Slam Corp W Exp 02/23/202 (SLMWF) 0.0 $7.1k 38k 0.19
Infint Acquisition Corp W Exp 99/99/999 0.0 $7.0k 150k 0.05
Semantix W Exp 08/03/202 (STWWF) 0.0 $5.3k 67k 0.08
Banyan Acquisition Corporati W Exp 09/30/202 0.0 $5.0k 23k 0.22
Beard Energy Transition Acq W Exp 99/99/999 0.0 $4.4k 63k 0.07
Springbig Holdings W Exp 06/14/202 (SBIGW) 0.0 $4.3k 162k 0.03
Medtech Acquisition Corp W Exp 12/22/202 0.0 $4.1k 99k 0.04
Bioplus Acquisition Corp W Exp 12/02/202 0.0 $3.7k 25k 0.15
Power & Digital Infrastructu W Exp 12/09/202 0.0 $3.5k 50k 0.07
M3 Brigade Acquisition Ii W Exp 03/09/202 0.0 $3.0k 107k 0.03
Northern Star Invest Corp Iv W Exp 02/25/202 (NSTDW) 0.0 $3.0k 52k 0.06
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $2.8k 20k 0.14
Pyrophyte Acquisition Corp W Exp 05/03/202 (PHYWF) 0.0 $2.5k 25k 0.10
Crescera Cap Acquisition Cor W Exp 11/18/202 0.0 $2.4k 50k 0.05
Belong Acquisition Corp W Exp 03/23/202 0.0 $2.4k 150k 0.02
Juniper Ii Corp W Exp 99/99/999 0.0 $2.3k 75k 0.03
Everest Consolidator Acq Cor W Exp 99/99/999 0.0 $2.0k 18k 0.11
Sizzle Acquisition Corp W Exp 11/02/202 0.0 $1.9k 13k 0.15
Shoulderup Technology Acquis W Exp 11/17/202 0.0 $1.7k 63k 0.03
Concord Acquisition Corp Iii W Exp 99/99/999 0.0 $1.5k 75k 0.02
Ftac Zeus Acquisition Cor W Exp 04/15/202 0.0 $1.0k 50k 0.02
Hh&l Acquisition W Exp 02/04/202 0.0 $850.620000 43k 0.02
Lf Capital Acquisition Corp W Exp 02/19/202 0.0 $687.500000 13k 0.06
Semper Paratus Acquisition C W Exp 11/04/202 0.0 $516.250000 13k 0.04