Bracebridge Capital, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$374.6T
Holdings
73
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTELLIGENT MEDI ACQSITN COR | 12,500 | $576.0M | 0.00% | |
| 2 | AQLTISHARES TR | 10,000 | $178.4M | 0.00% | Put |
| 3 | ALVOALVOTECH | 4,415,261 | $57.0M | 0.00% | |
| 4 | GOOGALPHABET INC | 157,600 | $16.4M | 0.00% | |
| 5 | —MALLINCKRODT PLC | 2,033,257 | $14.8M | 0.00% | |
| 6 | OSGAMBAC FINL GROUP INC | 799,234 | $12.4M | 0.00% | |
| 7 | OZKBANK OZK LITTLE ROCK ARK | 3,000 | $10.3M | 0.00% | Put |
| 8 | —AMC ENTMT HLDGS INC | 18,100 | $9.1M | 0.00% | Put |
| 9 | —TIO TECH A | 804,900 | $8.2M | 0.00% | |
| 10 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $7.0M | 0.00% | |
| 11 | —CLEAN EARTH ACQUISITIONS COR | 600,000 | $6.2M | 0.00% | |
| 12 | —EDIFY ACQUISITION CORP | 500,000 | $5.1M | 0.00% | |
| 13 | —HEALTHWELL ACQUISITION CORP | 500,000 | $5.1M | 0.00% | |
| 14 | —SDCL EDGE ACQUISITION CORP | 423,800 | $4.3M | 0.00% | |
| 15 | BIIIBLACK SPADE ACQUISITION CO | 400,000 | $4.1M | 0.00% | |
| 16 | —NORTHERN STAR INVEST CORP IV | 310,000 | $3.1M | 0.00% | |
| 17 | —BELONG ACQUISITION CORP | 300,000 | $3.0M | 0.00% | |
| 18 | ASTLALGOMA STL GROUP INC | 340,000 | $2.7M | 0.00% | |
| 19 | HAIAFHEALTHCARE AI ACQUISITION CO | 242,800 | $2.6M | 0.00% | |
| 20 | —KIMBELL TIGER ACQUISITION CO | 200,000 | $2.1M | 0.00% | |
| 21 | —NABORS ENERGY TRANSITION COR | 150,000 | $1.6M | 0.00% | |
| 22 | —RCF ACQUISITION CORP | 150,000 | $1.6M | 0.00% | |
| 23 | —BULLPEN PARLAY ACQUISITION C | 150,000 | $1.6M | 0.00% | |
| 24 | CNDACONCORD ACQUISITION CORP III | 150,000 | $1.6M | 0.00% | |
| 25 | —JUNIPER II CORP | 150,000 | $1.5M | 0.00% | |
| 26 | —SHOULDERUP TECHNOLOGY ACQUIS | 125,000 | $1.3M | 0.00% | |
| 27 | —BEARD ENERGY TRANSITION ACQ | 125,000 | $1.3M | 0.00% | |
| 28 | —CRESCERA CAP ACQUISITION COR | 100,000 | $1.1M | 0.00% | |
| 29 | —SCULPTOR ACQUISITION CORP I | 100,000 | $1.0M | 0.00% | |
| 30 | —7 ACQUISITION CORPORATION | 100,000 | $1.0M | 0.00% | |
| 31 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.0M | 0.00% | |
| 32 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.0M | 0.00% | |
| 33 | —FTAC ZEUS ACQUISITION COR | 100,000 | $1.0M | 0.00% | |
| 34 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $1.0M | 0.00% | |
| 35 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $907K | 0.00% | |
| 36 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $530K | 0.00% | |
| 37 | —RIGEL RESOURCE ACQ CORP | 50,000 | $526K | 0.00% | |
| 38 | —BIOPLUS ACQUISITION CORP | 50,000 | $524K | 0.00% | |
| 39 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $524K | 0.00% | |
| 40 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $488K | 0.00% | |
| 41 | PNSTQBANYAN ACQUISITION CORPORATI | 45,000 | $466K | 0.00% | |
| 42 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 35,000 | $366K | 0.00% | |
| 43 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $252K | 0.00% | |
| 44 | —ALVARIUM TIEDEMANN HLDNGS IN | 166,665 | $207K | 0.00% | |
| 45 | —CLEAN EARTH ACQUISITIONS COR | 600,000 | $78K | 0.00% | |
| 46 | —BYTE ACQUISITION CORP | 298,015 | $44K | 0.00% | |
| 47 | —YS BIOPHARMA CO LTD | 232,323 | $35K | 0.00% | |
| 48 | —ARROWROOT ACQUISITION CORP | 286,528 | $34K | 0.00% | |
| 49 | —KERNEL GROUP HOLDINGS INC | 270,517 | $32K | 0.00% | |
| 50 | —BIOTE CORP | 77,549 | $32K | 0.00% | |
| 51 | —PONTEM CORPORATION | 186,819 | $32K | 0.00% | |
| 52 | —CLEAN EARTH ACQUISITIONS COR | 300,000 | $18K | 0.00% | |
| 53 | MBVIM3 BRIGADE ACQUISITION II CO | 106,657 | $11K | 0.00% | |
| 54 | CURRINFINT ACQUISITION CORP | 150,000 | $10K | 0.00% | |
| 55 | —ANZU SPECIAL ACQUISITIN CORP | 262,156 | $9K | 0.00% | |
| 56 | —TWIN RIDGE CAPITAL ACQUIS CO | 141,666 | $9K | 0.00% | |
| 57 | —SEMANTIX INC | 66,500 | $7K | 0.00% | |
| 58 | SLAMFSLAM CORP | 37,500 | $7K | 0.00% | |
| 59 | SBIGWSPRINGBIG HOLDINGS INC | 161,700 | $6K | 0.00% | |
| 60 | —DHC ACQUISITION CORP | 166,666 | $6K | 0.00% | |
| 61 | —MEDTECH ACQUISITION CORP | 98,857 | $6K | 0.00% | |
| 62 | —ALLEGO N V | 25,000 | $5K | 0.00% | |
| 63 | SZZLSIZZLE ACQUISITION CORP | 12,500 | $4K | 0.00% | |
| 64 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $3K | 0.00% | |
| 65 | —BEARD ENERGY TRANSITION ACQ | 62,500 | $2K | 0.00% | |
| 66 | —HH&L ACQUISITION CO | 42,531 | $2K | 0.00% | |
| 67 | PNSWQBANYAN ACQUISITION CORPORATI | 22,500 | $1K | 0.00% | |
| 68 | —TIO TECH A | 268,300 | $1K | 0.00% | |
| 69 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 62,500 | $1K | 0.00% | |
| 70 | —NORTHERN STAR INVEST CORP IV | 51,666 | $1K | 0.00% | |
| 71 | —LF CAPITAL ACQUISITION CORP | 12,500 | $1K | 0.00% | |
| 72 | —SEMPER PARATUS ACQUISITION C | 12,500 | $1K | 0.00% | |
| 73 | —FTAC ZEUS ACQUISITION COR | 50,000 | $1K | 0.00% |