Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $1,145,351 (95.1% shares, 4.9% debt)

Holdings (66)

— ISHARES TR 30.7%
Value ($000) $352,160 Shares 40,000 Est. Cost — Unrealized —
— SPDR GOLD TR 18.1%
Value ($000) $207,038 Shares 12,500 Est. Cost — Unrealized —
— SPDR GOLD TR 18.1%
Value ($000) $207,038 Shares 12,500 Est. Cost — Unrealized —
— ISHARES TR 4.8%
Value ($000) $55,150 Shares 10,000 Est. Cost — Unrealized —
— ISHARES TR 4.8%
Value ($000) $55,150 Shares 10,000 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 3.3%
Value ($000) $37,638 Shares 49,200,000 Est. Cost $0.69 Unrealized —
— DISH NETWORK CORPORATION 1.6%
Value ($000) $18,157 Shares 17,800,000 Est. Cost $0.94 Unrealized —
— UNITI GROUP INC 1.5%
Value ($000) $17,540 Shares 1,656,300 Est. Cost $10.59 Unrealized —
OSG AMBAC FINL GROUP INC 1.1%
Value ($000) $12,516 Shares 799,234 Est. Cost $16.92 Unrealized -5.0%
— ISHARES TR 1.0%
Value ($000) $10,895 Shares 475 Est. Cost — Unrealized —
— ACCELERATE ACQUISITION CORP 0.8%
Value ($000) $9,081 Shares 900,000 Est. Cost $9.93 Unrealized —
3GK0 TIO TECH A 0.7%
Value ($000) $8,049 Shares 804,900 Est. Cost $10.00 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.7%
Value ($000) $7,865 Shares 786,470 Est. Cost $9.98 Unrealized —
— DHB CAPITAL CORP 0.6%
Value ($000) $6,698 Shares 669,790 Est. Cost $9.92 Unrealized —
— BYTE ACQUISITION CORP 0.5%
Value ($000) $6,056 Shares 596,032 Est. Cost $10.16 Unrealized —
— MARLIN TECHNOLOGY CORP 0.5%
Value ($000) $6,042 Shares 600,000 Est. Cost $9.88 Unrealized —
— ARROWROOT ACQUISITION CORP 0.5%
Value ($000) $5,748 Shares 573,056 Est. Cost $10.03 Unrealized —
— AMC ENTMT HLDGS INC 0.5%
Value ($000) $5,668 Shares 1,000 Est. Cost — Unrealized —
— PONTEM CORPORATION 0.5%
Value ($000) $5,610 Shares 560,460 Est. Cost $9.93 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.5%
Value ($000) $5,529 Shares 541,035 Est. Cost $10.04 Unrealized —
— DHC ACQUISITION CORP 0.4%
Value ($000) $5,020 Shares 500,000 Est. Cost $9.99 Unrealized —
— CARTESIAN GROWTH CORP 0.4%
Value ($000) $4,990 Shares 500,000 Est. Cost $9.97 Unrealized —
— ATHLON ACQUISITION CORP 0.4%
Value ($000) $4,704 Shares 469,036 Est. Cost $9.94 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.4%
Value ($000) $4,651 Shares 464,646 Est. Cost $10.01 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.4%
Value ($000) $4,246 Shares 425,000 Est. Cost $9.95 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.4%
Value ($000) $4,187 Shares 420,000 Est. Cost $9.95 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.4%
Value ($000) $4,160 Shares 411,863 Est. Cost $9.92 Unrealized —
— EJF ACQUISITION CORP 0.4%
Value ($000) $4,106 Shares 411,400 Est. Cost $9.95 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.3%
Value ($000) $3,956 Shares 400,000 Est. Cost $9.75 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $3,813 Shares 16,625 Est. Cost $229.35 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.3%
Value ($000) $3,474 Shares 338,630 Est. Cost $9.91 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.3%
Value ($000) $3,291 Shares 323,402 Est. Cost $10.13 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.3%
Value ($000) $3,111 Shares 310,200 Est. Cost $9.94 Unrealized —
— NORTHERN STAR INVEST CORP II 0.3%
Value ($000) $3,100 Shares 310,000 Est. Cost $9.95 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.3%
Value ($000) $3,100 Shares 310,000 Est. Cost $9.92 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.3%
Value ($000) $2,974 Shares 297,394 Est. Cost $9.91 Unrealized —
— MEDTECH ACQUISITION CORP 0.3%
Value ($000) $2,972 Shares 296,572 Est. Cost $10.02 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.3%
Value ($000) $2,885 Shares 285,632 Est. Cost $10.10 Unrealized —
— NEW VISTA ACQUISITION CORP 0.2%
Value ($000) $2,709 Shares 270,946 Est. Cost $10.00 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.2%
Value ($000) $2,389 Shares 237,941 Est. Cost $10.04 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.2%
Value ($000) $2,014 Shares 200,000 Est. Cost $10.03 Unrealized —
— ESM ACQUISITION CORPORATION 0.2%
Value ($000) $2,000 Shares 200,000 Est. Cost $9.94 Unrealized —
— PERIDOT ACQUISITION CORP II 0.2%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.94 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $1,997 Shares 756,426 Est. Cost $2.53 Unrealized -5.3%
— COLONNADE ACQUISITION CORP I 0.2%
Value ($000) $1,987 Shares 200,000 Est. Cost $9.85 Unrealized —
— MOTIVE CAPITAL CORP 0.2%
Value ($000) $1,768 Shares 176,085 Est. Cost $10.05 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.2%
Value ($000) $1,747 Shares 175,000 Est. Cost $9.87 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $1,701 Shares 428,571 Est. Cost $5.20 Unrealized -23.2%
— AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $1,550 Shares 150,000 Est. Cost $10.04 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.1%
Value ($000) $1,517 Shares 150,000 Est. Cost $9.88 Unrealized —
SLMUF SLAM CORP 0.1%
Value ($000) $1,497 Shares 150,000 Est. Cost $9.92 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.1%
Value ($000) $1,343 Shares 133,000 Est. Cost $10.10 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.1%
Value ($000) $1,022 Shares 100,000 Est. Cost $10.09 Unrealized —
— SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $1,010 Shares 100,000 Est. Cost $9.95 Unrealized —
— SPARTAN ACQUISITION CORP III 0.1%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.03 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $1,001 Shares 100,000 Est. Cost $9.97 Unrealized —
— FRONTIER ACQUISITION CORP 0.1%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.93 Unrealized —
— KISMET ACQUISITION THREE COR 0.1%
Value ($000) $999 Shares 100,000 Est. Cost $9.88 Unrealized —
— FUSION ACQUISITION CORP II 0.1%
Value ($000) $999 Shares 100,000 Est. Cost $9.93 Unrealized —
— ORION ACQUISITION CORP 0.1%
Value ($000) $992 Shares 100,000 Est. Cost $10.00 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.1%
Value ($000) $929 Shares 91,969 Est. Cost $10.10 Unrealized —
— HH&L ACQUISITION CO 0.1%
Value ($000) $858 Shares 85,063 Est. Cost $10.10 Unrealized —
— AVIS BUDGET GROUP 0.0%
Value ($000) $389 Shares 50 Est. Cost — Unrealized —
— DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $255 Shares 24,648 Est. Cost $10.06 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.08 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $53 Shares 45,600 Est. Cost $0.90 Unrealized —