Bracebridge Capital

Bracebridge Capital as of Sept. 30, 2024

Portfolio Holdings for Bracebridge Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 52.4 $321M 40k 8030.00
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 19.4 $119M 1.9M 63.47
Alvotech Ordinary Shares (ALVO) 5.3 $32M 2.7M 11.90
Microstrategy Put Put Option 4.7 $29M 1.7k 16860.00
Liberty Media Corp Del Deb (Principal) 2.8 $17M 48M 0.35
Altice Usa Cl A (ATUS) 2.6 $16M 6.5M 2.46
Uniti Group Inc Com reit 2.2 $14M 2.4M 5.64
Genworth Finl Com Shs (GNW) 2.0 $12M 1.7M 6.85
Adt (ADT) 1.9 $12M 1.6M 7.23
Black Spade Acquisition Ii C Unit 02/15/2029 1.6 $9.7M 975k 9.96
Algoma Stl Group (ASTL) 1.5 $9.5M 925k 10.23
Ambac Finl Group Com New (AMBC) 1.1 $6.5M 579k 11.21
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 1.0 $6.0M 600k 10.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $4.4M 229k 19.01
Aquestive Therapeutics (AQST) 0.3 $2.1M 429k 4.98
Iheartmedia Com Cl A (IHRT) 0.3 $1.9M 1.0M 1.85
Clear Channel Outdoor Holdings (CCO) 0.2 $1.2M 756k 1.60
Ilearningengines W Exp 04/16/202 (AILWQ) 0.0 $76k 287k 0.27
Airship Ai Hldgs W Exp 12/21/202 (AISPW) 0.0 $63k 298k 0.21
Sdcl Edge Acquisition Corp W Exp 99/99/999 (SEDA.WS) 0.0 $21k 212k 0.10
Montana Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $21k 50k 0.42
Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $21k 262k 0.08
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS) 0.0 $18k 300k 0.06
Lakeshore Biopharma W Exp 03/15/202 0.0 $15k 232k 0.07
Brand Engagement Network W Exp 03/14/202 (BNAIW) 0.0 $12k 167k 0.07
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $9.8k 75k 0.13
Rigel Resource Acq Corp W Exp 99/99/999 (RRAWF) 0.0 $8.8k 25k 0.35
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $5.0k 50k 0.10
Carbon Revolution W Exp 99/99/999 (CREVW) 0.0 $4.6k 142k 0.03
Perception Capital Corp Iv W Exp 99/99/999 0.0 $3.8k 75k 0.05
Vast Renewables W Exp 07/01/202 (VSTWF) 0.0 $3.8k 75k 0.05
Healthcare Ai Acquisition W Exp 12/07/202 (HAIWF) 0.0 $3.0k 121k 0.03
Critical Metals Corp W Exp 02/27/202 (CRMLW) 0.0 $3.0k 13k 0.24
Pyrophyte Acquisition Corp W Exp 05/03/202 (PHYWF) 0.0 $1.5k 25k 0.06
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $927.500000 25k 0.04
Allurion Technologies W Exp 08/01/203 (ALUR.WS) 0.0 $615.502200 15k 0.04
Everest Consolidator Acq Cor W Exp 99/99/999 (EVCOW) 0.0 $519.750000 18k 0.03
Pinstripes Holdings W Exp 09/30/202 0.0 $243.000000 23k 0.01
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $161.250000 13k 0.01