Bracebridge Capital

Bracebridge Capital as of June 30, 2024

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 25.1 $139M 18k 7714.00
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 20.3 $112M 1.9M 59.98
Ishares Tr Put Put Option 19.4 $107M 25k 4259.00
Ishares Tr Call Call Option 19.4 $107M 25k 4259.00
Alvotech Ordinary Shares (ALVO) 6.0 $33M 2.7M 12.16
Liberty Media Corp Del Deb (Principal) 2.9 $16M 48M 0.34
Adt (ADT) 2.1 $11M 1.5M 7.60
Ambac Finl Group Com New (AMBC) 1.3 $7.4M 579k 12.82
Uniti Group Inc Com reit (UNIT) 1.3 $7.1M 2.4M 2.92
Blackstone Mtg Tr Com Cl A (BXMT) 0.8 $4.4M 254k 17.42
Algoma Stl Group (ASTL) 0.6 $3.4M 488k 6.96
Aquestive Therapeutics (AQST) 0.2 $1.1M 429k 2.60
Iheartmedia Com Cl A (IHRT) 0.2 $1.1M 1.0M 1.09
Clear Channel Outdoor Holdings (CCO) 0.2 $1.1M 756k 1.41
Ilearningengines W Exp 04/16/202 0.0 $193k 287k 0.67
Trisalus Life Sciences W Exp 08/10/202 (TLSIW) 0.0 $151k 93k 1.63
Airship Ai Hldgs W Exp 12/21/202 (AISPW) 0.0 $107k 298k 0.36
Montana Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $72k 50k 1.44
Sdcl Edge Acquisition Corp W Exp 99/99/999 (SEDA.WS) 0.0 $52k 212k 0.24
Kernel Group Holdings W Exp 99/99/999 (KRNLW) 0.0 $35k 271k 0.13
Lakeshore Biopharma W Exp 03/15/202 (LSBPW) 0.0 $20k 232k 0.09
Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $13k 262k 0.05
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $11k 75k 0.15
Vast Renewables W Exp 07/01/202 (VSTEW) 0.0 $10k 75k 0.13
Slam Corp W Exp 99/99/999 (SLMWF) 0.0 $9.3k 38k 0.25
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $7.0k 20k 0.35
Rigel Resource Acq Corp W Exp 99/99/999 (RRAWF) 0.0 $6.9k 25k 0.28
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $6.0k 50k 0.12
Brand Engagement Network W Exp 03/14/202 (BNAIW) 0.0 $5.2k 167k 0.03
Healthcare Ai Acquisition W Exp 12/07/202 0.0 $4.9k 121k 0.04
Perception Capital Corp Iv W Exp 99/99/999 (RCFWF) 0.0 $4.8k 75k 0.06
Carbon Revolution W Exp 99/99/999 (CREVW) 0.0 $4.1k 142k 0.03
Critical Metals Corp W Exp 02/27/202 (CRMLW) 0.0 $3.8k 13k 0.30
Everest Consolidator Acq Cor W Exp 99/99/999 0.0 $3.6k 18k 0.20
Pinstripes Holdings W Exp 09/30/202 0.0 $2.5k 23k 0.11
Allurion Technologies W Exp 08/01/203 (ALUR.WS) 0.0 $2.4k 15k 0.16
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $2.0k 25k 0.08
Pyrophyte Acquisition Corp W Exp 05/03/202 (PHYWF) 0.0 $1.3k 25k 0.05
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $368.750000 13k 0.03