Bracebridge Capital, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$568.1B
Holdings
101
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 10,000 | $71.4B | 12.57% | Call |
| 2 | AQLTISHARES TR | 10,000 | $71.4B | 12.57% | Put |
| 3 | AQLTISHARES TR | 3,750 | $61.8B | 10.89% | Call |
| 4 | ALVOALVOTECH | 6,981,387 | $47.2B | 8.31% | |
| 5 | AQLTISHARES TR | 2,000 | $33.0B | 5.81% | Put |
| 6 | LVLNSPDR SER TR | 2,500 | $31.2B | 5.49% | Put |
| 7 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $21.3B | 3.76% | |
| 8 | BHCBAUSCH HEALTH COS INC | 21,000 | $14.5B | 2.55% | Call |
| 9 | OSGAMBAC FINL GROUP INC | 799,234 | $10.2B | 1.79% | |
| 10 | —ACCELERATE ACQUISITION CORP | 900,000 | $8.9B | 1.56% | |
| 11 | —TIO TECH A | 804,900 | $8.0B | 1.41% | |
| 12 | 9EOAANZU SPECIAL ACQUISITIN CORP | 786,470 | $7.7B | 1.36% | |
| 13 | DJTDIGITAL WORLD ACQUISITION CO | 4,006 | $6.7B | 1.19% | Put |
| 14 | —DHB CAPITAL CORP | 669,790 | $6.6B | 1.16% | |
| 15 | —MARLIN TECHNOLOGY CORP | 600,000 | $6.0B | 1.05% | |
| 16 | —CLEAN EARTH ACQUISITIONS COR | 600,000 | $5.9B | 1.04% | |
| 17 | —BYTE ACQUISITION CORP | 596,032 | $5.9B | 1.03% | |
| 18 | —ARROWROOT ACQUISITION CORP | 573,056 | $5.6B | 0.99% | |
| 19 | —PONTEM CORPORATION | 560,460 | $5.6B | 0.98% | |
| 20 | —KERNEL GROUP HOLDINGS INC | 541,035 | $5.4B | 0.95% | |
| 21 | —EDIFY ACQUISITION CORP | 500,000 | $5.0B | 0.87% | |
| 22 | —CARTESIAN GROWTH CORP | 500,000 | $5.0B | 0.87% | |
| 23 | —DHC ACQUISITION CORP | 500,000 | $5.0B | 0.87% | |
| 24 | —HEALTHWELL ACQUISITION CORP | 500,000 | $4.9B | 0.86% | |
| 25 | —ATHLON ACQUISITION CORP | 469,036 | $4.6B | 0.82% | |
| 26 | —SUMMIT HEALTHCRE ACQUISTN CO | 464,646 | $4.6B | 0.81% | |
| 27 | —AMC ENTMT HLDGS INC | 6,280 | $4.4B | 0.77% | Put |
| 28 | —TWIN RIDGE CAPITAL ACQUIS CO | 425,000 | $4.2B | 0.74% | |
| 29 | —SDCL EDGE ACQUISITION CORP | 423,800 | $4.2B | 0.74% | |
| 30 | —TCW SPECIAL PURPOSE ACQU COR | 420,000 | $4.1B | 0.72% | |
| 31 | BIIIBLACK SPADE ACQUISITION CO | 400,000 | $3.9B | 0.69% | |
| 32 | —FORTISTAR SUSTAINABLE SOL CO | 338,630 | $3.3B | 0.59% | |
| 33 | MBVIM3 BRIGADE ACQUISITION II CO | 319,975 | $3.1B | 0.55% | |
| 34 | —INFINT ACQUISITION CORP | 300,000 | $3.1B | 0.54% | |
| 35 | —NORTHERN STAR INVEST CORP II | 310,000 | $3.0B | 0.54% | |
| 36 | —NORTHERN STAR INVEST CORP IV | 310,000 | $3.0B | 0.54% | |
| 37 | —BELONG ACQUISITION CORP | 300,000 | $3.0B | 0.52% | |
| 38 | TLSIMEDTECH ACQUISITION CORP | 296,572 | $2.9B | 0.52% | |
| 39 | —GLASS HOUSES ACQUISITION COR | 285,632 | $2.8B | 0.50% | |
| 40 | —NEW VISTA ACQUISITION CORP | 270,946 | $2.7B | 0.47% | |
| 41 | —CRYPTO 1 ACQUISITION CORP | 253,600 | $2.6B | 0.45% | |
| 42 | HAIAFHEALTHCARE AI ACQUISITION CO | 242,800 | $2.5B | 0.43% | |
| 43 | —MONUMENT CIRCLE ACQUISITN CO | 237,941 | $2.4B | 0.41% | |
| 44 | —KIMBELL TIGER ACQUISITION CO | 200,000 | $2.0B | 0.36% | |
| 45 | —PERIDOT ACQUISITION CORP II | 200,000 | $2.0B | 0.35% | |
| 46 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0B | 0.35% | |
| 47 | —COLONNADE ACQUISITION CORP I | 200,000 | $2.0B | 0.35% | |
| 48 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 0.35% | |
| 49 | —FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.7B | 0.31% | |
| 50 | —HUNT COMPANIES ACQUISITIO | 170,000 | $1.7B | 0.30% | |
| 51 | —ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1.5B | 0.27% | |
| 52 | —RCF ACQUISITION CORP | 150,000 | $1.5B | 0.27% | |
| 53 | —NABORS ENERGY TRANSITION COR | 150,000 | $1.5B | 0.27% | |
| 54 | —JUNIPER II CORP | 150,000 | $1.5B | 0.27% | |
| 55 | —BULLPEN PARLAY ACQUISITION C | 150,000 | $1.5B | 0.27% | |
| 56 | CNDACONCORD ACQUISITION CORP III | 150,000 | $1.5B | 0.27% | |
| 57 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $1.5B | 0.26% | |
| 58 | SLAMFSLAM CORP | 150,000 | $1.5B | 0.26% | |
| 59 | —BEARD ENERGY TRANSITION ACQ | 125,000 | $1.3B | 0.22% | |
| 60 | —SHOULDERUP TECHNOLOGY ACQUIS | 125,000 | $1.3B | 0.22% | |
| 61 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.0B | 0.18% | |
| 62 | —7 ACQUISITION CORPORATION | 100,000 | $1.0B | 0.18% | |
| 63 | —SCULPTOR ACQUISITION CORP I | 100,000 | $1.0B | 0.18% | |
| 64 | —CRESCERA CAP ACQUISITION COR | 100,000 | $1.0B | 0.18% | |
| 65 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $997.0M | 0.18% | |
| 66 | —FTAC ZEUS ACQUISITION COR | 100,000 | $994.0M | 0.17% | |
| 67 | —FRONTIER ACQUISITION CORP | 100,000 | $993.0M | 0.17% | |
| 68 | —KISMET ACQUISITION THREE COR | 100,000 | $990.0M | 0.17% | |
| 69 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $990.0M | 0.17% | |
| 70 | —ORION ACQUISITION CORP | 100,000 | $987.0M | 0.17% | |
| 71 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $986.0M | 0.17% | |
| 72 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $985.0M | 0.17% | |
| 73 | —FUSION ACQUISITION CORP II | 100,000 | $983.0M | 0.17% | |
| 74 | —EMPOWERMENT & INCLUSION CAPI | 91,969 | $909.0M | 0.16% | |
| 75 | —HH&L ACQUISITION CO | 85,063 | $846.0M | 0.15% | |
| 76 | BHCBAUSCH HEALTH COS INC | 118,795 | $818.0M | 0.14% | |
| 77 | CARAVIS BUDGET GROUP | 50 | $742.0M | 0.13% | Put |
| 78 | REMGEMERGING MARKETS HORIZON COR | 65,000 | $650.0M | 0.11% | |
| 79 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $511.0M | 0.09% | |
| 80 | —RIGEL RESOURCE ACQ CORP | 50,000 | $510.0M | 0.09% | |
| 81 | —BIOPLUS ACQUISITION CORP | 50,000 | $503.0M | 0.09% | |
| 82 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $501.0M | 0.09% | |
| 83 | —BANYAN ACQUISITION CORPORATI | 45,000 | $450.0M | 0.08% | |
| 84 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 35,000 | $352.0M | 0.06% | |
| 85 | —SEMPER PARATUS ACQUISITION C | 25,000 | $254.0M | 0.04% | |
| 86 | —INTELLIGENT MEDI ACQSITN COR | 25,000 | $254.0M | 0.04% | |
| 87 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $252.0M | 0.04% | |
| 88 | —LF CAPITAL ACQUISITION CORP | 25,000 | $252.0M | 0.04% | |
| 89 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $247.0M | 0.04% | |
| 90 | DSAQUDIRECT SELLING ACQUISITIN CO | 15,000 | $152.0M | 0.03% | |
| 91 | —CLEAN EARTH ACQUISITIONS COR | 600,000 | $132.0M | 0.02% | |
| 92 | AMCAMC ENTMT HLDGS INC | 18,000 | $125.0M | 0.02% | |
| 93 | —CLEAN EARTH ACQUISITIONS COR | 300,000 | $51.0M | 0.01% | |
| 94 | CGCTCARTESIAN GROWTH CORP | 166,665 | $48.0M | 0.01% | |
| 95 | —QUOTIENT LTD | 270,182 | $41.0M | 0.01% | |
| 96 | —BIOTE CORP | 77,549 | $27.0M | 0.00% | |
| 97 | —ALLEGO N V | 25,000 | $11.0M | 0.00% | |
| 98 | SBIGWSPRINGBIG HOLDINGS INC | 161,700 | $8.0M | 0.00% | |
| 99 | —SEMANTIX INC | 66,500 | $8.0M | 0.00% | |
| 100 | MBVIM3 BRIGADE ACQUISITION II CO | 106,657 | $7.0M | 0.00% |
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