Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,629,987 (96.8% shares, 3.2% debt)

Holdings (99)

— ISHARES TR 40.8%
Value ($000) $665,026 Shares 76,431 Est. Cost — Unrealized —
— ISHARES TR 11.6%
Value ($000) $188,942 Shares 21,715 Est. Cost — Unrealized —
— SPDR SER TR 7.1%
Value ($000) $115,044 Shares 12,000 Est. Cost — Unrealized —
— SPDR SER TR 6.9%
Value ($000) $112,863 Shares 12,500 Est. Cost — Unrealized —
— SPDR SER TR 6.9%
Value ($000) $112,863 Shares 12,500 Est. Cost — Unrealized —
— FREEPORT-MCMORAN INC 2.6%
Value ($000) $41,730 Shares 10,000 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 2.2%
Value ($000) $35,775 Shares 47,700,000 Est. Cost $0.69 Unrealized —
ASTL ALGOMA STL GROUP INC 1.7%
Value ($000) $26,903 Shares 2,488,693 Est. Cost $9.75 Unrealized 0.0%
— ISHARES TR 1.5%
Value ($000) $24,425 Shares 5,000 Est. Cost — Unrealized —
— UNITI GROUP INC 1.4%
Value ($000) $23,205 Shares 1,656,300 Est. Cost $10.59 Unrealized —
— DISH NETWORK CORPORATION 1.0%
Value ($000) $16,738 Shares 17,800,000 Est. Cost $0.94 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.9%
Value ($000) $15,021 Shares 6,900 Est. Cost — Unrealized —
OSG AMBAC FINL GROUP INC 0.8%
Value ($000) $12,828 Shares 799,234 Est. Cost $16.92 Unrealized -7.1%
— D R HORTON INC 0.7%
Value ($000) $10,845 Shares 1,000 Est. Cost — Unrealized —
— DIGITAL WORLD ACQUISITION CO 0.6%
Value ($000) $10,265 Shares 1,996 Est. Cost — Unrealized —
— ACCELERATE ACQUISITION CORP 0.5%
Value ($000) $8,964 Shares 900,000 Est. Cost $9.93 Unrealized —
— BOXED INC 0.5%
Value ($000) $8,563 Shares 625,000 Est. Cost $13.70 Unrealized —
3GK0 TIO TECH A 0.5%
Value ($000) $7,985 Shares 804,900 Est. Cost $10.00 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.5%
Value ($000) $7,833 Shares 786,470 Est. Cost $9.98 Unrealized —
— DHB CAPITAL CORP 0.4%
Value ($000) $6,624 Shares 669,790 Est. Cost $9.92 Unrealized —
— MARLIN TECHNOLOGY CORP 0.4%
Value ($000) $6,000 Shares 600,000 Est. Cost $9.88 Unrealized —
— BYTE ACQUISITION CORP 0.4%
Value ($000) $5,942 Shares 596,032 Est. Cost $10.16 Unrealized —
— ARROWROOT ACQUISITION CORP 0.4%
Value ($000) $5,713 Shares 573,056 Est. Cost $10.03 Unrealized —
— PONTEM CORPORATION 0.3%
Value ($000) $5,649 Shares 560,460 Est. Cost $9.93 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.3%
Value ($000) $5,394 Shares 541,035 Est. Cost $10.04 Unrealized —
— CARTESIAN GROWTH CORP 0.3%
Value ($000) $5,120 Shares 500,000 Est. Cost $9.97 Unrealized —
— EDIFY ACQUISITION CORP 0.3%
Value ($000) $4,995 Shares 500,000 Est. Cost $9.99 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.3%
Value ($000) $4,995 Shares 500,000 Est. Cost $9.93 Unrealized —
— DHC ACQUISITION CORP 0.3%
Value ($000) $4,890 Shares 500,000 Est. Cost $9.99 Unrealized —
— CLARUS THERAPEUTICS HLDNGS I 0.3%
Value ($000) $4,866 Shares 2,002,495 Est. Cost $5.33 Unrealized —
— ATHLON ACQUISITION CORP 0.3%
Value ($000) $4,700 Shares 469,036 Est. Cost $9.94 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.3%
Value ($000) $4,623 Shares 464,646 Est. Cost $10.01 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.3%
Value ($000) $4,213 Shares 423,800 Est. Cost $9.94 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.3%
Value ($000) $4,199 Shares 425,000 Est. Cost $9.95 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.3%
Value ($000) $4,158 Shares 420,000 Est. Cost $9.95 Unrealized —
— BLACK SPADE ACQUISITION CO 0.2%
Value ($000) $4,000 Shares 400,000 Est. Cost $9.92 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.2%
Value ($000) $3,390 Shares 338,630 Est. Cost $9.91 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.2%
Value ($000) $3,286 Shares 319,975 Est. Cost $9.92 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.2%
Value ($000) $3,271 Shares 323,402 Est. Cost $10.13 Unrealized —
— NORTHERN STAR INVEST CORP II 0.2%
Value ($000) $3,077 Shares 310,000 Est. Cost $9.95 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.2%
Value ($000) $3,072 Shares 310,000 Est. Cost $9.92 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $3,068 Shares 310,200 Est. Cost $9.94 Unrealized —
— INFINT ACQUISITION CORP 0.2%
Value ($000) $3,009 Shares 300,000 Est. Cost $10.03 Unrealized —
— BELONG ACQUISITION CORP 0.2%
Value ($000) $2,991 Shares 300,000 Est. Cost $9.95 Unrealized —
— MEDTECH ACQUISITION CORP 0.2%
Value ($000) $2,975 Shares 296,572 Est. Cost $10.02 Unrealized —
— LIONHEART ACQUISITION CORP I 0.2%
Value ($000) $2,854 Shares 286,523 Est. Cost $9.91 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.2%
Value ($000) $2,851 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 —
— CRYPTO 1 ACQUISITION CORP 0.2%
Value ($000) $2,561 Shares 253,600 Est. Cost $10.10 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $2,504 Shares 756,426 Est. Cost $2.53 Unrealized +23.0%
HAIUF HEALTHCARE AI ACQUISITION CO 0.1%
Value ($000) $2,430 Shares 242,800 Est. Cost $10.01 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.1%
Value ($000) $2,387 Shares 237,941 Est. Cost $10.04 Unrealized —
DJTWW DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $2,153 Shares 163,100 Est. Cost $13.20 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $2,002 Shares 200,000 Est. Cost $10.03 Unrealized —
— ESM ACQUISITION CORPORATION 0.1%
Value ($000) $1,996 Shares 200,000 Est. Cost $9.94 Unrealized —
— PERIDOT ACQUISITION CORP II 0.1%
Value ($000) $1,986 Shares 200,000 Est. Cost $9.94 Unrealized —
— COLONNADE ACQUISITION CORP I 0.1%
Value ($000) $1,976 Shares 200,000 Est. Cost $9.85 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.1%
Value ($000) $1,731 Shares 175,000 Est. Cost $9.87 Unrealized —
— HUNT COMPANIES ACQUISITIO 0.1%
Value ($000) $1,726 Shares 170,000 Est. Cost $10.15 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $1,667 Shares 428,571 Est. Cost $5.20 Unrealized -3.5%
— JUNIPER II CORP 0.1%
Value ($000) $1,530 Shares 150,000 Est. Cost $10.20 Unrealized —
— CONCORD ACQUISITION CORP III 0.1%
Value ($000) $1,529 Shares 150,000 Est. Cost $10.19 Unrealized —
— ASCENDANT DIGITAL ACQ CORP I 0.1%
Value ($000) $1,523 Shares 150,000 Est. Cost $10.15 Unrealized —
— NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $1,523 Shares 150,000 Est. Cost $10.15 Unrealized —
RCFUF RCF ACQUISITION CORP 0.1%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.1%
Value ($000) $1,512 Shares 150,000 Est. Cost $9.88 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.1%
Value ($000) $1,501 Shares 150,000 Est. Cost $10.01 Unrealized —
SLMUF SLAM CORP 0.1%
Value ($000) $1,481 Shares 150,000 Est. Cost $9.92 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.1%
Value ($000) $1,361 Shares 133,000 Est. Cost $10.10 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.1%
Value ($000) $1,270 Shares 125,000 Est. Cost $10.16 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value ($000) $1,263 Shares 125,000 Est. Cost $10.10 Unrealized —
— AVIS BUDGET GROUP 0.1%
Value ($000) $1,037 Shares 50 Est. Cost — Unrealized —
— SPARTAN ACQUISITION CORP III 0.1%
Value ($000) $1,021 Shares 100,000 Est. Cost $10.03 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.1%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.18 Unrealized —
— 7 ACQUISITION CORPORATION 0.1%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.05 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.1%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.03 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $1,002 Shares 100,000 Est. Cost $9.97 Unrealized —
— SCULPTOR ACQUISITION CORP I 0.1%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.1%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —
— SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.1%
Value ($000) $994 Shares 100,000 Est. Cost $10.09 Unrealized —
— FUSION ACQUISITION CORP II 0.1%
Value ($000) $990 Shares 100,000 Est. Cost $9.93 Unrealized —
— FRONTIER ACQUISITION CORP 0.1%
Value ($000) $989 Shares 100,000 Est. Cost $9.93 Unrealized —
— ORION ACQUISITION CORP 0.1%
Value ($000) $985 Shares 100,000 Est. Cost $10.00 Unrealized —
— KISMET ACQUISITION THREE COR 0.1%
Value ($000) $980 Shares 100,000 Est. Cost $9.88 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.1%
Value ($000) $911 Shares 91,969 Est. Cost $10.10 Unrealized —
— HH&L ACQUISITION CO 0.1%
Value ($000) $847 Shares 85,063 Est. Cost $10.10 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $700 Shares 270,182 Est. Cost $2.59 Unrealized —
— EMERGING MARKETS HORIZON COR 0.0%
Value ($000) $651 Shares 65,000 Est. Cost $10.02 Unrealized —
PHYUF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.14 Unrealized —
RRAUF RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.14 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $352 Shares 35,000 Est. Cost $10.06 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.20 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $10.16 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.08 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $10.08 Unrealized —
DSAQU DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $10.07 Unrealized —