Bracebridge Capital

Bracebridge Capital as of Dec. 31, 2023

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 41.7 $194M 25k 7739.00
Ishares Tr Put Put Option 10.8 $50M 2.5k 20071.00
Ishares Tr Call Call Option 10.8 $50M 2.5k 20071.00
Alvotech Ordinary Shares (ALVO) 10.8 $50M 4.4M 11.48
Dish Network Corporation Note (Principal) 8.6 $40M 40M 0.99
Ishares Tr Call Call Option 7.8 $36M 4.7k 7739.00
Ambac Finl Group Com New (AMBC) 2.8 $13M 799k 16.48
Liberty Media Corp Del Deb (Principal) 2.6 $12M 48M 0.25
Vinfast Auto Put Put Option 1.8 $8.4M 10k 837.00
Algoma Stl Group (ASTL) 0.9 $4.4M 438k 10.03
Qurate Retail Com Ser A 0.6 $2.7M 3.0M 0.88
Clear Channel Outdoor Holdings (CCO) 0.3 $1.4M 756k 1.82
Aquestive Therapeutics (AQST) 0.2 $866k 429k 2.02
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $541k 50k 10.81
Trisalus Life Sciences W Exp 08/10/202 (TLSIW) 0.0 $118k 99k 1.19
Alternus Clean Energy Class A Com 0.0 $90k 60k 1.50
Arrowroot Acquisition Corp W Exp 03/02/202 0.0 $23k 287k 0.08
Airship Ai Hldgs W Exp 12/21/202 (AISPW) 0.0 $12k 298k 0.04
Ys Biopharma W Exp 03/15/202 0.0 $8.8k 232k 0.04
Banyan Acquisition Corporati W Exp 09/30/202 0.0 $8.3k 23k 0.37
Carbon Revolution W Exp 99/99/999 (CREVW) 0.0 $7.8k 142k 0.05
Vast Renewables W Exp 07/01/202 (VSTWF) 0.0 $7.5k 75k 0.10
Concord Acquisition Corp Iii W Exp 99/99/999 0.0 $7.5k 75k 0.10
Slam Corp W Exp 02/23/202 (SLMWF) 0.0 $7.1k 38k 0.19
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $7.0k 50k 0.14
Allurion Technologies W Exp 08/01/203 (ALUR.WS) 0.0 $6.9k 15k 0.45
Sdcl Edge Acquisition Corp W Exp 99/99/999 (SEDA.WS) 0.0 $6.7k 212k 0.03
Kernel Group Holdings W Exp 02/02/202 (KRNLW) 0.0 $5.7k 271k 0.02
Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $5.2k 262k 0.02
Rcf Acquisition Corp W Exp 99/99/999 0.0 $3.8k 75k 0.05
Edify Acquisition Corp W Exp 11/25/202 0.0 $3.6k 250k 0.01
Dhc Acquisition Corp W Exp 02/25/202 0.0 $3.3k 167k 0.02
Healthcare Ai Acquisition W Exp 12/07/202 (HAIWF) 0.0 $3.1k 121k 0.03
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $3.0k 25k 0.12
Rigel Resource Acq Corp W Exp 99/99/999 (RRAWF) 0.0 $3.0k 25k 0.12
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $2.6k 20k 0.13
Everest Consolidator Acq Cor W Exp 99/99/999 (EVCOW) 0.0 $2.3k 18k 0.13
Pyrophyte Acquisition Corp W Exp 05/03/202 (PHYWF) 0.0 $2.0k 25k 0.08
Power & Digital Infrastructu W Exp 12/09/202 0.0 $1.5k 50k 0.03
Sizzle Acquisition Corp W Exp 11/02/202 0.0 $1.1k 13k 0.09
Hh&l Acquisition W Exp 02/04/202 0.0 $1.1k 43k 0.03
Semantix W Exp 08/03/202 (STWWF) 0.0 $798.000000 67k 0.01
Semper Paratus Acquisition C W Exp 11/04/202 0.0 $500.000000 13k 0.04