Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,132,220 (95.0% shares, 5.0% debt)

Holdings (69)

— ISHARES TR 40.6%
Value ($000) $459,323 Shares 52,500 Est. Cost — Unrealized —
— ISHARES TR 11.1%
Value ($000) $125,950 Shares 25,000 Est. Cost — Unrealized —
— ISHARES TR 11.1%
Value ($000) $125,950 Shares 25,000 Est. Cost — Unrealized —
— ISHARES TR 10.0%
Value ($000) $113,072 Shares 12,924 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 3.4%
Value ($000) $38,376 Shares 49,200,000 Est. Cost $0.69 Unrealized —
— UNITI GROUP INC 1.8%
Value ($000) $20,488 Shares 1,656,300 Est. Cost $10.59 Unrealized —
— DISH NETWORK CORPORATION 1.6%
Value ($000) $18,588 Shares 17,800,000 Est. Cost $0.94 Unrealized —
— KRANESHARES TR 1.3%
Value ($000) $14,196 Shares 3,000 Est. Cost — Unrealized —
— KRANESHARES TR 1.3%
Value ($000) $14,196 Shares 3,000 Est. Cost — Unrealized —
OSG AMBAC FINL GROUP INC 1.0%
Value ($000) $11,445 Shares 799,234 Est. Cost $16.92 Unrealized -15.6%
— CLARUS THERAPEUTICS HLDNGS I 0.9%
Value ($000) $10,673 Shares 2,002,495 Est. Cost $5.33 Unrealized —
— ACCELERATE ACQUISITION CORP 0.8%
Value ($000) $9,036 Shares 900,000 Est. Cost $9.93 Unrealized —
3GK0 TIO TECH A 0.7%
Value ($000) $8,032 Shares 804,900 Est. Cost $10.00 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.7%
Value ($000) $7,778 Shares 786,470 Est. Cost $9.98 Unrealized —
— DHB CAPITAL CORP 0.6%
Value ($000) $6,618 Shares 669,790 Est. Cost $9.92 Unrealized —
— MARLIN TECHNOLOGY CORP 0.5%
Value ($000) $6,000 Shares 600,000 Est. Cost $9.88 Unrealized —
— BYTE ACQUISITION CORP 0.5%
Value ($000) $5,954 Shares 596,032 Est. Cost $10.16 Unrealized —
— ARROWROOT ACQUISITION CORP 0.5%
Value ($000) $5,673 Shares 573,056 Est. Cost $10.03 Unrealized —
— PONTEM CORPORATION 0.5%
Value ($000) $5,577 Shares 560,460 Est. Cost $9.93 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.5%
Value ($000) $5,410 Shares 541,035 Est. Cost $10.04 Unrealized —
— CARTESIAN GROWTH CORP 0.4%
Value ($000) $5,090 Shares 500,000 Est. Cost $9.97 Unrealized —
— EDIFY ACQUISITION CORP 0.4%
Value ($000) $4,995 Shares 500,000 Est. Cost $9.99 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.4%
Value ($000) $4,965 Shares 500,000 Est. Cost $9.93 Unrealized —
— DHC ACQUISITION CORP 0.4%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.99 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) $4,670 Shares 464,646 Est. Cost $10.01 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.4%
Value ($000) $4,255 Shares 411,863 Est. Cost $9.92 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.4%
Value ($000) $4,220 Shares 425,000 Est. Cost $9.95 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.4%
Value ($000) $4,137 Shares 420,000 Est. Cost $9.95 Unrealized —
KWEB KRANESHARES TR 0.4%
Value ($000) $4,078 Shares 86,175 Est. Cost $47.32 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.4%
Value ($000) $3,972 Shares 400,000 Est. Cost $9.75 Unrealized —
— BLACK SPADE ACQUISITION CO 0.4%
Value ($000) $3,968 Shares 400,000 Est. Cost $9.92 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.3%
Value ($000) $3,407 Shares 338,630 Est. Cost $9.91 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.3%
Value ($000) $3,240 Shares 323,402 Est. Cost $10.13 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.3%
Value ($000) $3,071 Shares 310,200 Est. Cost $9.94 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.3%
Value ($000) $3,057 Shares 310,000 Est. Cost $9.92 Unrealized —
— NORTHERN STAR INVEST CORP II 0.3%
Value ($000) $3,057 Shares 310,000 Est. Cost $9.95 Unrealized —
— MEDTECH ACQUISITION CORP 0.3%
Value ($000) $3,009 Shares 296,572 Est. Cost $10.02 Unrealized —
— BELONG ACQUISITION CORP 0.3%
Value ($000) $2,985 Shares 300,000 Est. Cost $9.95 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.3%
Value ($000) $2,953 Shares 297,394 Est. Cost $9.91 Unrealized —
— LIONHEART ACQUISITION CORP I 0.3%
Value ($000) $2,839 Shares 286,523 Est. Cost $9.91 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.3%
Value ($000) $2,835 Shares 285,632 Est. Cost $10.10 Unrealized —
— NEW VISTA ACQUISITION CORP 0.2%
Value ($000) $2,704 Shares 270,946 Est. Cost $10.00 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.2%
Value ($000) $2,382 Shares 237,941 Est. Cost $10.04 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $2,050 Shares 756,426 Est. Cost $2.53 Unrealized -1.4%
— ESM ACQUISITION CORPORATION 0.2%
Value ($000) $1,986 Shares 200,000 Est. Cost $9.94 Unrealized —
— PERIDOT ACQUISITION CORP II 0.2%
Value ($000) $1,972 Shares 200,000 Est. Cost $9.94 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.2%
Value ($000) $1,970 Shares 200,000 Est. Cost $10.03 Unrealized —
— COLONNADE ACQUISITION CORP I 0.2%
Value ($000) $1,940 Shares 200,000 Est. Cost $9.85 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.2%
Value ($000) $1,869 Shares 428,571 Est. Cost $5.20 Unrealized -24.6%
— MOTIVE CAPITAL CORP 0.2%
Value ($000) $1,796 Shares 176,085 Est. Cost $10.05 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.2%
Value ($000) $1,729 Shares 175,000 Est. Cost $9.87 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.1%
Value ($000) $1,515 Shares 150,000 Est. Cost $9.88 Unrealized —
SLMUF SLAM CORP 0.1%
Value ($000) $1,485 Shares 150,000 Est. Cost $9.92 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.1%
Value ($000) $1,285 Shares 133,000 Est. Cost $10.10 Unrealized —
— SPARTAN ACQUISITION CORP III 0.1%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.03 Unrealized —
— SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $1,002 Shares 100,000 Est. Cost $9.95 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.1%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.09 Unrealized —
— ORION ACQUISITION CORP 0.1%
Value ($000) $990 Shares 100,000 Est. Cost $10.00 Unrealized —
— KISMET ACQUISITION THREE COR 0.1%
Value ($000) $990 Shares 100,000 Est. Cost $9.88 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $988 Shares 100,000 Est. Cost $9.97 Unrealized —
— FRONTIER ACQUISITION CORP 0.1%
Value ($000) $987 Shares 100,000 Est. Cost $9.93 Unrealized —
— FUSION ACQUISITION CORP II 0.1%
Value ($000) $972 Shares 100,000 Est. Cost $9.93 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.1%
Value ($000) $920 Shares 91,969 Est. Cost $10.10 Unrealized —
— HH&L ACQUISITION CO 0.1%
Value ($000) $845 Shares 85,063 Est. Cost $10.10 Unrealized —
— AVIS BUDGET GROUP 0.1%
Value ($000) $583 Shares 50 Est. Cost — Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.08 Unrealized —
DSAQU DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $151 Shares 15,000 Est. Cost $10.07 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $36 Shares 45,600 Est. Cost $0.90 Unrealized —