Bracebridge Capital, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.1T
Holdings
66
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 40,000 | $352.2B | 30.75% | Put |
| 2 | GLDSPDR GOLD TR | 12,500 | $207.0B | 18.08% | Put |
| 3 | GLDSPDR GOLD TR | 12,500 | $207.0B | 18.08% | Call |
| 4 | AQLTISHARES TR | 10,000 | $55.1B | 4.82% | Put |
| 5 | AQLTISHARES TR | 10,000 | $55.1B | 4.82% | Call |
| 6 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 49,200,000 | $37.6B | 3.29% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 17,800,000 | $18.2B | 1.59% | |
| 8 | UNITUNITI GROUP INC | 1,656,300 | $17.5B | 1.53% | |
| 9 | OSGAMBAC FINL GROUP INC | 799,234 | $12.5B | 1.09% | |
| 10 | AQLTISHARES TR | 475 | $10.9B | 0.95% | Put |
| 11 | —ACCELERATE ACQUISITION CORP | 900,000 | $9.1B | 0.79% | |
| 12 | —TIO TECH A | 804,900 | $8.0B | 0.70% | |
| 13 | 9EOAANZU SPECIAL ACQUISITIN CORP | 786,470 | $7.9B | 0.69% | |
| 14 | —DHB CAPITAL CORP | 669,790 | $6.7B | 0.58% | |
| 15 | —BYTE ACQUISITION CORP | 596,032 | $6.1B | 0.53% | |
| 16 | —MARLIN TECHNOLOGY CORP | 600,000 | $6.0B | 0.53% | |
| 17 | —ARROWROOT ACQUISITION CORP | 573,056 | $5.7B | 0.50% | |
| 18 | —AMC ENTMT HLDGS INC | 1,000 | $5.7B | 0.49% | Put |
| 19 | —PONTEM CORPORATION | 560,460 | $5.6B | 0.49% | |
| 20 | —KERNEL GROUP HOLDINGS INC | 541,035 | $5.5B | 0.48% | |
| 21 | —DHC ACQUISITION CORP | 500,000 | $5.0B | 0.44% | |
| 22 | CGCTCARTESIAN GROWTH CORP | 500,000 | $5.0B | 0.44% | |
| 23 | —ATHLON ACQUISITION CORP | 469,036 | $4.7B | 0.41% | |
| 24 | —SUMMIT HEALTHCRE ACQUISTN CO | 464,646 | $4.7B | 0.41% | |
| 25 | —TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4.2B | 0.37% | |
| 26 | —TCW SPECIAL PURPOSE ACQU COR | 420,000 | $4.2B | 0.37% | |
| 27 | MBVIM3 BRIGADE ACQUISITION II CO | 411,863 | $4.2B | 0.36% | |
| 28 | —EJF ACQUISITION CORP | 411,400 | $4.1B | 0.36% | |
| 29 | —SEVEN OAKS ACQUISITION CORP | 400,000 | $4.0B | 0.35% | |
| 30 | IWMISHARES TR | 16,625 | $3.8B | 0.33% | |
| 31 | —FORTISTAR SUSTAINABLE SOL CO | 338,630 | $3.5B | 0.30% | |
| 32 | —TUATARA CAPITAL ACQUISITN CO | 323,402 | $3.3B | 0.29% | |
| 33 | —HAYMAKER ACQUISITION CORP II | 310,200 | $3.1B | 0.27% | |
| 34 | —NORTHERN STAR INVEST CORP II | 310,000 | $3.1B | 0.27% | |
| 35 | —NORTHERN STAR INVEST CORP IV | 310,000 | $3.1B | 0.27% | |
| 36 | —SILVERBOX ENGAGED MERGER CO | 297,394 | $3.0B | 0.26% | |
| 37 | —MEDTECH ACQUISITION CORP | 296,572 | $3.0B | 0.26% | |
| 38 | —GLASS HOUSES ACQUISITION COR | 285,632 | $2.9B | 0.25% | |
| 39 | —NEW VISTA ACQUISITION CORP | 270,946 | $2.7B | 0.24% | |
| 40 | —MONUMENT CIRCLE ACQUISITN CO | 237,941 | $2.4B | 0.21% | |
| 41 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 0.18% | |
| 42 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0B | 0.17% | |
| 43 | —PERIDOT ACQUISITION CORP II | 200,000 | $2.0B | 0.17% | |
| 44 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $2.0B | 0.17% | |
| 45 | —COLONNADE ACQUISITION CORP I | 200,000 | $2.0B | 0.17% | |
| 46 | —MOTIVE CAPITAL CORP | 176,085 | $1.8B | 0.15% | |
| 47 | —FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.7B | 0.15% | |
| 48 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $1.7B | 0.15% | |
| 49 | —AUSTERLITZ ACQUISITION CORP | 150,000 | $1.6B | 0.14% | |
| 50 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $1.5B | 0.13% | |
| 51 | SLAMFSLAM CORP | 150,000 | $1.5B | 0.13% | |
| 52 | —ALPHA CAPITAL ACQUISITION CO | 133,000 | $1.3B | 0.12% | |
| 53 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.0B | 0.09% | |
| 54 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $1.0B | 0.09% | |
| 55 | —SPARTAN ACQUISITION CORP III | 100,000 | $1.0B | 0.09% | |
| 56 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $1.0B | 0.09% | |
| 57 | —FRONTIER ACQUISITION CORP | 100,000 | $1.0B | 0.09% | |
| 58 | —FUSION ACQUISITION CORP II | 100,000 | $999.0M | 0.09% | |
| 59 | —KISMET ACQUISITION THREE COR | 100,000 | $999.0M | 0.09% | |
| 60 | —ORION ACQUISITION CORP | 100,000 | $992.0M | 0.09% | |
| 61 | —EMPOWERMENT & INCLUSION CAPI | 91,969 | $929.0M | 0.08% | |
| 62 | —HH&L ACQUISITION CO | 85,063 | $858.0M | 0.07% | |
| 63 | CARAVIS BUDGET GROUP | 50 | $389.0M | 0.03% | Put |
| 64 | —DECARBONIZATION PLUS ACQU II | 24,648 | $255.0M | 0.02% | |
| 65 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $253.0M | 0.02% | |
| 66 | —SEVEN OAKS ACQUISITION CORP | 45,600 | $53.0M | 0.00% |