Bracebridge Capital

Bracebridge Capital as of March 31, 2024

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 37.9 $307M 4.3M 70.98
Ishares Tr Put Put Option 12.8 $103M 25k 4108.00
Ishares Tr Call Call Option 12.8 $103M 25k 4108.00
Ishares Bitcoin Tr SHS (IBIT) 12.4 $101M 2.5M 40.47
Ishares Tr Call Call Option 9.6 $78M 10k 7773.00
Alvotech Ordinary Shares (ALVO) 4.1 $33M 2.7M 12.22
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 3.3 $27M 420k 63.17
Liberty Media Corp Del Deb (Principal) 2.4 $19M 48M 0.41
Ambac Finl Group Com New (AMBC) 1.5 $13M 799k 15.63
Adt (ADT) 1.2 $10M 1.5M 6.72
Algoma Stl Group (ASTL) 0.5 $4.1M 488k 8.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $4.1M 208k 19.91
Riot Platforms Put Put Option 0.4 $2.9M 3.0k 969.50
Aquestive Therapeutics (AQST) 0.2 $1.8M 429k 4.26
Clear Channel Outdoor Holdings (CCO) 0.2 $1.2M 756k 1.65
Trump Media & Technology Gro Put Put Option 0.1 $1.1M 214.00 4907.72
Trump Media & Technology Gro W Exp 03/25/202 (DJTWW) 0.1 $586k 21k 27.40
Airship Ai Hldgs W Exp 12/21/202 (AISPW) 0.0 $135k 298k 0.45
Trisalus Life Sciences W Exp 08/10/202 (TLSIW) 0.0 $93k 93k 1.00
Arrowroot Acquisition Corp W Exp 03/02/202 0.0 $52k 287k 0.18
Sdcl Edge Acquisition Corp W Exp 99/99/999 (SEDA.WS) 0.0 $32k 212k 0.15
Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $28k 262k 0.11
Montana Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $28k 50k 0.55
Brand Engagement Network W Exp 03/14/202 (BNAIW) 0.0 $20k 167k 0.12
Ys Biopharma W Exp 03/15/202 (LSBPW) 0.0 $17k 232k 0.07
Carbon Revolution W Exp 99/99/999 (CREVW) 0.0 $13k 142k 0.09
Kernel Group Holdings W Exp 99/99/999 (KRNLW) 0.0 $11k 271k 0.04
Slam Corp W Exp 99/99/999 (SLMWF) 0.0 $6.8k 38k 0.18
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $6.4k 20k 0.32
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $6.0k 50k 0.12
Rigel Resource Acq Corp W Exp 99/99/999 (RRAC.WS) 0.0 $5.9k 25k 0.24
Healthcare Ai Acquisition W Exp 12/07/202 (HAIAW) 0.0 $5.6k 121k 0.05
Pinstripes Holdings W Exp 09/30/202 (PNST.WS) 0.0 $5.6k 23k 0.25
Vast Renewables W Exp 07/01/202 (VSTEW) 0.0 $5.3k 75k 0.07
Rcf Acquisition Corp W Exp 99/99/999 (RCFA.WS) 0.0 $4.0k 75k 0.05
Allurion Technologies W Exp 08/01/203 (ALUR.WS) 0.0 $3.9k 15k 0.25
Everest Consolidator Acq Cor W Exp 99/99/999 (MNTN.WS) 0.0 $3.3k 18k 0.19
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $2.8k 25k 0.11
Critical Metals Corp W Exp 02/27/202 (CRMLW) 0.0 $1.8k 13k 0.14
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $1.0k 13k 0.08
Semantix W Exp 08/03/202 (STWWF) 0.0 $764.750000 67k 0.01
Pyrophyte Acquisition Corp W Exp 05/03/202 (PHYT.WS) 0.0 $627.500000 25k 0.03
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $0 75k 0.00