Bracebridge Capital

Bracebridge Capital as of Sept. 30, 2023

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 65.7 $414M 56k 7372.00
Ishares Tr Call Call Option 9.2 $58M 7.8k 7372.00
Alvotech Ordinary Shares (ALVO) 6.3 $40M 4.4M 9.12
Dish Network Corporation Note (Principal) 6.1 $39M 40M 0.96
Vinfast Auto Put Put Option 3.0 $19M 15k 1250.00
Pg&e Corp Put Put Option 2.6 $16M 10k 1613.00
Liberty Media Corp Del Deb (Principal) 1.8 $11M 48M 0.24
Bank Ozk Little Rock Ark Put Put Option 1.8 $11M 3.0k 3707.00
Ambac Finl Group Com New (AMBC) 1.5 $9.6M 799k 12.06
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.7 $4.5M 424k 10.64
Algoma Stl Group (ASTL) 0.5 $3.0M 438k 6.80
Qurate Retail Com Ser A (QRTEA) 0.3 $1.8M 3.0M 0.61
Clear Channel Outdoor Holdings (CCO) 0.2 $1.2M 756k 1.58
Aquestive Therapeutics (AQST) 0.1 $656k 429k 1.53
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.1 $546k 50k 10.92
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $79k 600k 0.13
Byte Acquisition Corp W Exp 03/18/202 0.0 $69k 298k 0.23
Arrowroot Acquisition Corp W Exp 03/02/202 0.0 $52k 287k 0.18
Healthwell Acquisition Corp W Exp 08/05/202 0.0 $43k 250k 0.17
Trisalus Life Sciences W Exp 08/10/202 (TLSIW) 0.0 $38k 99k 0.38
Anzu Special Acquisitin Corp W Exp 01/27/202 0.0 $23k 262k 0.09
Kernel Group Holdings W Exp 02/02/202 (KRNLW) 0.0 $16k 271k 0.06
Clean Earth Acquisitions Cor W Exp 99/99/999 0.0 $15k 300k 0.05
Nabors Energy Transition Cor W Exp 11/17/202 0.0 $14k 75k 0.19
Allurion Technologies W Exp 07/31/202 (ALUR.WS) 0.0 $14k 15k 0.91
Dhc Acquisition Corp W Exp 02/25/202 0.0 $13k 167k 0.08
Twin Ridge Capital Acquis W Exp 03/07/202 0.0 $11k 142k 0.08
Ys Biopharma W Exp 03/15/202 (LSBPW) 0.0 $9.6k 232k 0.04
Infint Acquisition Corp W Exp 99/99/999 0.0 $6.3k 150k 0.04
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $6.2k 20k 0.31
Edify Acquisition Corp W Exp 11/25/202 0.0 $5.8k 250k 0.02
Rcf Acquisition Corp W Exp 99/99/999 (RCFWF) 0.0 $5.4k 75k 0.07
Healthcare Ai Acquisition W Exp 12/07/202 0.0 $5.3k 121k 0.04
Power & Digital Infrastructu W Exp 12/09/202 0.0 $5.0k 50k 0.10
M3 Brigade Acquisition Ii W Exp 03/09/202 0.0 $4.9k 107k 0.05
Slam Corp W Exp 02/23/202 (SLMWF) 0.0 $4.7k 38k 0.13
Concord Acquisition Corp Iii W Exp 99/99/999 0.0 $4.5k 75k 0.06
Rigel Resource Acq Corp W Exp 99/99/999 (RRAWF) 0.0 $4.1k 25k 0.17
Banyan Acquisition Corporati W Exp 09/30/202 0.0 $4.1k 23k 0.18
Everest Consolidator Acq Cor W Exp 99/99/999 0.0 $3.7k 18k 0.21
Semantix W Exp 08/03/202 (STWWF) 0.0 $2.8k 67k 0.04
Sizzle Acquisition Corp W Exp 11/02/202 0.0 $1.9k 13k 0.15
Beard Energy Transition Acq W Exp 99/99/999 0.0 $1.9k 63k 0.03
Pyrophyte Acquisition Corp W Exp 05/03/202 (PHYWF) 0.0 $1.6k 25k 0.07
Shoulderup Technology Acquis W Exp 11/17/202 0.0 $1.6k 63k 0.03
Bioplus Acquisition Corp W Exp 12/02/202 0.0 $1.4k 25k 0.06
Hh&l Acquisition W Exp 02/04/202 0.0 $1.2k 43k 0.03
Semper Paratus Acquisition C W Exp 11/04/202 0.0 $625.000000 13k 0.05
Juniper Ii Corp W Exp 99/99/999 0.0 $195.000000 75k 0.00
Lf Capital Acquisition Corp W Exp 02/19/202 0.0 $46.250000 13k 0.00