Bracebridge Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$629.0B
Holdings
50
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEMPER PARATUS ACQUISITION C | 12,500 | $625K | 0.00% | |
| 2 | AQLTISHARES TR | 56,091 | $413K | 0.00% | Put |
| 3 | —JUNIPER II CORP | 75,000 | $195K | 0.00% | |
| 4 | AQLTISHARES TR | 7,841 | $57K | 0.00% | Call |
| 5 | —LF CAPITAL ACQUISITION CORP | 12,500 | $46K | 0.00% | |
| 6 | ALVOALVOTECH | 4,360,524 | $39K | 0.00% | |
| 7 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 40,225,000 | $38K | 0.00% | |
| 8 | VFSVINFAST AUTO LTD | 15,000 | $18K | 0.00% | Put |
| 9 | PCGPG&E CORP | 10,000 | $16K | 0.00% | Put |
| 10 | OZKBANK OZK LITTLE ROCK ARK | 3,000 | $11K | 0.00% | Put |
| 11 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $11K | 0.00% | |
| 12 | OSGAMBAC FINL GROUP INC | 799,234 | $9K | 0.00% | |
| 13 | —SDCL EDGE ACQUISITION CORP | 423,800 | $4K | 0.00% | |
| 14 | ASTLALGOMA STL GROUP INC | 437,931 | $2K | 0.00% | |
| 15 | QVCAUSDQURATE RETAIL INC | 3,038,774 | $1K | 0.00% | |
| 16 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1K | 0.00% | |
| 17 | —EDIFY ACQUISITION CORP | 250,000 | $0 | 0.00% | |
| 18 | —TWIN RIDGE CAPITAL ACQUIS CO | 141,666 | $0 | 0.00% | |
| 19 | —CLEAN EARTH ACQUISITIONS COR | 300,000 | $0 | 0.00% | |
| 20 | TLSIWTRISALUS LIFE SCIENCES INC | 98,857 | $0 | 0.00% | |
| 21 | —SEMANTIX INC | 66,500 | $0 | 0.00% | |
| 22 | CCIXCHURCHILL CAPITAL CORP VII | 20,000 | $0 | 0.00% | |
| 23 | —CLEAN EARTH ACQUISITIONS COR | 600,000 | $0 | 0.00% | |
| 24 | PNSWQBANYAN ACQUISITION CORPORATI | 22,500 | $0 | 0.00% | |
| 25 | —ANZU SPECIAL ACQUISITIN CORP | 262,156 | $0 | 0.00% | |
| 26 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $0 | 0.00% | |
| 27 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $0 | 0.00% | |
| 28 | —BEARD ENERGY TRANSITION ACQ | 62,500 | $0 | 0.00% | |
| 29 | ALUR/WSALLURION TECHNOLOGIES INC | 15,311 | $0 | 0.00% | |
| 30 | —HH&L ACQUISITION CO | 42,531 | $0 | 0.00% | |
| 31 | SZZLSIZZLE ACQUISITION CORP | 12,500 | $0 | 0.00% | |
| 32 | —BIOPLUS ACQUISITION CORP | 25,000 | $0 | 0.00% | |
| 33 | —RCF ACQUISITION CORP | 75,000 | $0 | 0.00% | |
| 34 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 17,500 | $0 | 0.00% | |
| 35 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $0 | 0.00% | |
| 36 | HAIAFHEALTHCARE AI ACQUISITION CO | 121,400 | $0 | 0.00% | |
| 37 | SLAMFSLAM CORP | 37,500 | $0 | 0.00% | |
| 38 | —DHC ACQUISITION CORP | 166,666 | $0 | 0.00% | |
| 39 | CNDACONCORD ACQUISITION CORP III | 75,000 | $0 | 0.00% | |
| 40 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $0 | 0.00% | |
| 41 | —NABORS ENERGY TRANSITION COR | 75,000 | $0 | 0.00% | |
| 42 | —KERNEL GROUP HOLDINGS INC | 270,517 | $0 | 0.00% | |
| 43 | —YS BIOPHARMA CO LTD | 232,323 | $0 | 0.00% | |
| 44 | —ARROWROOT ACQUISITION CORP | 286,528 | $0 | 0.00% | |
| 45 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 62,500 | $0 | 0.00% | |
| 46 | —RIGEL RESOURCE ACQ CORP | 25,000 | $0 | 0.00% | |
| 47 | CURRINFINT ACQUISITION CORP | 150,000 | $0 | 0.00% | |
| 48 | MBVIM3 BRIGADE ACQUISITION II CO | 106,657 | $0 | 0.00% | |
| 49 | —HEALTHWELL ACQUISITION CORP | 250,000 | $0 | 0.00% | |
| 50 | —BYTE ACQUISITION CORP | 298,015 | $0 | 0.00% |