Bracebridge Capital, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$810.1B
Holdings
43
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEMANTIX INC | 66,500 | $765K | 0.00% | |
| 2 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $628K | 0.00% | |
| 3 | ARKBARK 21SHARES BITCOIN ETF | 4,327,380 | $307K | 0.00% | |
| 4 | AQLTISHARES TR | 25,150 | $103K | 0.00% | Put |
| 5 | AQLTISHARES TR | 25,150 | $103K | 0.00% | Call |
| 6 | IBITISHARES BITCOIN TR | 2,486,750 | $100K | 0.00% | |
| 7 | AQLTISHARES TR | 10,000 | $77K | 0.00% | Call |
| 8 | ALVOALVOTECH | 2,705,304 | $33K | 0.00% | |
| 9 | GBTCGRAYSCALE BITCOIN TR BTC | 419,910 | $26K | 0.00% | |
| 10 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $19K | 0.00% | |
| 11 | OSGAMBAC FINL GROUP INC | 799,234 | $12K | 0.00% | |
| 12 | ADTADT INC DEL | 1,500,000 | $10K | 0.00% | |
| 13 | ASTLALGOMA STL GROUP INC | 487,931 | $4K | 0.00% | |
| 14 | BXMTBLACKSTONE MTG TR INC | 208,000 | $4K | 0.00% | |
| 15 | RIOTRIOT PLATFORMS INC | 3,000 | $2K | 0.00% | Put |
| 16 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $1K | 0.00% | |
| 17 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 214 | $1K | 0.00% | Put |
| 18 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1K | 0.00% | |
| 19 | SVACSPRING VALLEY ACQUISTN CORP | 25,000 | $0 | 0.00% | |
| 20 | TLSIWTRISALUS LIFE SCIENCES INC | 92,880 | $0 | 0.00% | |
| 21 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 75,000 | $0 | 0.00% | |
| 22 | CCIXCHURCHILL CAPITAL CORP VII | 20,000 | $0 | 0.00% | |
| 23 | —ARROWROOT ACQUISITION CORP | 286,528 | $0 | 0.00% | |
| 24 | —CARBON REVOLUTION LTD | 141,666 | $0 | 0.00% | |
| 25 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 21,400 | $0 | 0.00% | |
| 26 | —YS BIOPHARMA CO LTD | 232,323 | $0 | 0.00% | |
| 27 | —KERNEL GROUP HOLDINGS INC | 270,517 | $0 | 0.00% | |
| 28 | AIRJWMONTANA TECHNOLOGIES CORP | 50,000 | $0 | 0.00% | |
| 29 | ALUR/WSALLURION TECHNOLOGIES INC | 15,311 | $0 | 0.00% | |
| 30 | SLAMFSLAM CORP | 37,500 | $0 | 0.00% | |
| 31 | —SDCL EDGE ACQUISITION CORP | 211,900 | $0 | 0.00% | |
| 32 | AISPWAIRSHIP AI HLDGS INC | 298,015 | $0 | 0.00% | |
| 33 | —RCF ACQUISITION CORP | 75,000 | $0 | 0.00% | |
| 34 | TVGNWTEVOGEN BIO HLDGS INC | 12,500 | $0 | 0.00% | |
| 35 | COCHWENVOY MEDICAL INC | 262,156 | $0 | 0.00% | |
| 36 | BNAIWBRAND ENGAGEMENT NETWORK INC | 166,666 | $0 | 0.00% | |
| 37 | —VAST RENEWABLES LIMITED | 75,000 | $0 | 0.00% | |
| 38 | HAIAFHEALTHCARE AI ACQUISITION CO | 121,400 | $0 | 0.00% | |
| 39 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $0 | 0.00% | |
| 40 | PNSWQPINSTRIPES HOLDINGS INC | 22,500 | $0 | 0.00% | |
| 41 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 17,500 | $0 | 0.00% | |
| 42 | —RIGEL RESOURCE ACQ CORP | 25,000 | $0 | 0.00% | |
| 43 | CRMLCRITICAL METALS CORP | 12,500 | $0 | 0.00% |