Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $631,160 (96.0% shares, 4.0% debt)

Holdings (102)

— ISHARES TR 23.3%
Value ($000) $147,220 Shares 20,000 Est. Cost — Unrealized —
— ISHARES TR 10.1%
Value ($000) $63,510 Shares 3,750 Est. Cost — Unrealized —
ALVO ALVOTECH 9.1%
Value ($000) $57,317 Shares 6,981,387 Est. Cost $9.31 Unrealized 0.0%
— ISHARES TR 5.8%
Value ($000) $36,805 Shares 5,000 Est. Cost — Unrealized —
— ISHARES TR 5.4%
Value ($000) $33,872 Shares 2,000 Est. Cost — Unrealized —
— DARDEN RESTAURANTS INC 3.6%
Value ($000) $22,624 Shares 2,000 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 3.6%
Value ($000) $22,538 Shares 47,700,000 Est. Cost $0.69 Unrealized —
ASTL ALGOMA STL GROUP INC 3.3%
Value ($000) $20,702 Shares 2,305,327 Est. Cost $9.75 Unrealized -10.1%
— DIGITAL WORLD ACQUISITION CO 2.3%
Value ($000) $14,639 Shares 6,059 Est. Cost — Unrealized —
OSG AMBAC FINL GROUP INC 1.4%
Value ($000) $9,071 Shares 799,234 Est. Cost $16.92 Unrealized -43.9%
— ACCELERATE ACQUISITION CORP 1.4%
Value ($000) $8,829 Shares 900,000 Est. Cost $9.93 Unrealized —
3GK0 TIO TECH A 1.2%
Value ($000) $7,848 Shares 804,900 Est. Cost $10.00 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 1.2%
Value ($000) $7,700 Shares 786,470 Est. Cost $9.98 Unrealized —
— DHB CAPITAL CORP 1.0%
Value ($000) $6,571 Shares 669,790 Est. Cost $9.92 Unrealized —
— CLEAN EARTH ACQUISITIONS COR 0.9%
Value ($000) $5,928 Shares 600,000 Est. Cost $9.88 Unrealized —
— MARLIN TECHNOLOGY CORP 0.9%
Value ($000) $5,910 Shares 600,000 Est. Cost $9.88 Unrealized —
— BYTE ACQUISITION CORP 0.9%
Value ($000) $5,859 Shares 596,032 Est. Cost $10.16 Unrealized —
— ARROWROOT ACQUISITION CORP 0.9%
Value ($000) $5,610 Shares 573,056 Est. Cost $10.03 Unrealized —
— TWITTER INC 0.9%
Value ($000) $5,609 Shares 1,500 Est. Cost — Unrealized —
— PONTEM CORPORATION 0.9%
Value ($000) $5,532 Shares 560,460 Est. Cost $9.93 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.8%
Value ($000) $5,329 Shares 541,035 Est. Cost $10.04 Unrealized —
— EDIFY ACQUISITION CORP 0.8%
Value ($000) $4,920 Shares 500,000 Est. Cost $9.99 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.8%
Value ($000) $4,920 Shares 500,000 Est. Cost $9.93 Unrealized —
— CARTESIAN GROWTH CORP 0.8%
Value ($000) $4,915 Shares 500,000 Est. Cost $9.87 Unrealized —
— DHC ACQUISITION CORP 0.8%
Value ($000) $4,900 Shares 500,000 Est. Cost $9.99 Unrealized —
— ATHLON ACQUISITION CORP 0.7%
Value ($000) $4,620 Shares 469,036 Est. Cost $9.94 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.7%
Value ($000) $4,530 Shares 464,646 Est. Cost $10.01 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.7%
Value ($000) $4,174 Shares 425,000 Est. Cost $9.95 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.7%
Value ($000) $4,136 Shares 423,800 Est. Cost $9.94 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.7%
Value ($000) $4,133 Shares 420,000 Est. Cost $9.95 Unrealized —
— BLACK SPADE ACQUISITION CO 0.6%
Value ($000) $3,912 Shares 400,000 Est. Cost $9.92 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.5%
Value ($000) $3,339 Shares 338,630 Est. Cost $9.91 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.5%
Value ($000) $3,139 Shares 319,975 Est. Cost $9.77 Unrealized —
— NORTHERN STAR INVEST CORP II 0.5%
Value ($000) $3,041 Shares 310,000 Est. Cost $9.95 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.5%
Value ($000) $3,038 Shares 310,000 Est. Cost $9.92 Unrealized —
— INFINT ACQUISITION CORP 0.5%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.03 Unrealized —
— BELONG ACQUISITION CORP 0.5%
Value ($000) $2,952 Shares 300,000 Est. Cost $9.95 Unrealized —
— MEDTECH ACQUISITION CORP 0.5%
Value ($000) $2,921 Shares 296,572 Est. Cost $9.80 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.4%
Value ($000) $2,799 Shares 285,632 Est. Cost $10.10 Unrealized —
— DISH NETWORK CORPORATION 0.4%
Value ($000) $2,677 Shares 4,000,000 Est. Cost $0.94 Unrealized —
— NEW VISTA ACQUISITION CORP 0.4%
Value ($000) $2,666 Shares 270,946 Est. Cost $10.00 Unrealized —
— CRYPTO 1 ACQUISITION CORP 0.4%
Value ($000) $2,533 Shares 253,600 Est. Cost $10.10 Unrealized —
HAIUF HEALTHCARE AI ACQUISITION CO 0.4%
Value ($000) $2,438 Shares 242,800 Est. Cost $10.01 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.4%
Value ($000) $2,339 Shares 237,941 Est. Cost $10.04 Unrealized —
— KIMBELL TIGER ACQUISITION CO 0.3%
Value ($000) $2,022 Shares 200,000 Est. Cost $10.13 Unrealized —
— ESM ACQUISITION CORPORATION 0.3%
Value ($000) $1,964 Shares 200,000 Est. Cost $9.94 Unrealized —
— PERIDOT ACQUISITION CORP II 0.3%
Value ($000) $1,960 Shares 200,000 Est. Cost $9.94 Unrealized —
— COLONNADE ACQUISITION CORP I 0.3%
Value ($000) $1,960 Shares 200,000 Est. Cost $9.85 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.3%
Value ($000) $1,954 Shares 200,000 Est. Cost $10.03 Unrealized —
— HUNT COMPANIES ACQUISITIO 0.3%
Value ($000) $1,717 Shares 170,000 Est. Cost $10.15 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.3%
Value ($000) $1,717 Shares 175,000 Est. Cost $9.87 Unrealized —
— NABORS ENERGY TRANSITION COR 0.2%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.15 Unrealized —
— ASCENDANT DIGITAL ACQ CORP I 0.2%
Value ($000) $1,509 Shares 150,000 Est. Cost $10.15 Unrealized —
— CONCORD ACQUISITION CORP III 0.2%
Value ($000) $1,506 Shares 150,000 Est. Cost $10.19 Unrealized —
— JUNIPER II CORP 0.2%
Value ($000) $1,502 Shares 150,000 Est. Cost $10.20 Unrealized —
RCFUF RCF ACQUISITION CORP 0.2%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.10 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.2%
Value ($000) $1,487 Shares 150,000 Est. Cost $10.01 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.2%
Value ($000) $1,487 Shares 150,000 Est. Cost $9.88 Unrealized —
SLMUF SLAM CORP 0.2%
Value ($000) $1,484 Shares 150,000 Est. Cost $9.92 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.2%
Value ($000) $1,314 Shares 133,000 Est. Cost $9.94 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.2%
Value ($000) $1,250 Shares 125,000 Est. Cost $10.16 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.2%
Value ($000) $1,244 Shares 125,000 Est. Cost $10.10 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.2%
Value ($000) $999 Shares 100,000 Est. Cost $10.03 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.2%
Value ($000) $999 Shares 100,000 Est. Cost $10.00 Unrealized —
— 7 ACQUISITION CORPORATION 0.2%
Value ($000) $999 Shares 100,000 Est. Cost $10.05 Unrealized —
— SCULPTOR ACQUISITION CORP I 0.2%
Value ($000) $998 Shares 100,000 Est. Cost $10.01 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.2%
Value ($000) $991 Shares 100,000 Est. Cost $10.18 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.2%
Value ($000) $985 Shares 100,000 Est. Cost $10.09 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.2%
Value ($000) $985 Shares 100,000 Est. Cost $9.97 Unrealized —
— FRONTIER ACQUISITION CORP 0.2%
Value ($000) $982 Shares 100,000 Est. Cost $9.93 Unrealized —
— SILVER SPIKE ACQUISITN CORP 0.2%
Value ($000) $981 Shares 100,000 Est. Cost $9.95 Unrealized —
— ORION ACQUISITION CORP 0.2%
Value ($000) $981 Shares 100,000 Est. Cost $10.00 Unrealized —
— FUSION ACQUISITION CORP II 0.2%
Value ($000) $980 Shares 100,000 Est. Cost $9.93 Unrealized —
— KISMET ACQUISITION THREE COR 0.2%
Value ($000) $976 Shares 100,000 Est. Cost $9.88 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.1%
Value ($000) $906 Shares 91,969 Est. Cost $10.10 Unrealized —
— HH&L ACQUISITION CO 0.1%
Value ($000) $840 Shares 85,063 Est. Cost $10.10 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $809 Shares 756,426 Est. Cost $2.53 Unrealized -17.2%
— CLARUS THERAPEUTICS HLDNGS I 0.1%
Value ($000) $761 Shares 2,002,495 Est. Cost $5.33 Unrealized —
— AVIS BUDGET GROUP 0.1%
Value ($000) $735 Shares 50 Est. Cost — Unrealized —
— EMERGING MARKETS HORIZON COR 0.1%
Value ($000) $653 Shares 65,000 Est. Cost $10.02 Unrealized —
PHYUF PYROPHYTE ACQUISITION CORP 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $10.14 Unrealized —
— BIOPLUS ACQUISITION CORP 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $10.00 Unrealized —
RRAUF RIGEL RESOURCE ACQ CORP 0.1%
Value ($000) $502 Shares 50,000 Est. Cost $10.14 Unrealized —
— BANYAN ACQUISITION CORPORATI 0.1%
Value ($000) $453 Shares 45,000 Est. Cost $10.00 Unrealized —
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.1%
Value ($000) $352 Shares 35,000 Est. Cost $10.06 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 428,571 Est. Cost $5.20 Unrealized -74.4%
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.20 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.08 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.04 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.16 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $246 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 —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $114 Shares 600,000 Est. Cost $0.19 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $108 Shares 166,665 Est. Cost $0.62 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $65 Shares 270,182 Est. Cost $2.59 Unrealized —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $42 Shares 300,000 Est. Cost $0.14 Unrealized —
— BIOTE CORP 0.0%
Value ($000) $33 Shares 77,549 Est. Cost $0.43 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $17 Shares 66,500 Est. Cost $0.57 Unrealized —
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $16 Shares 161,700 Est. Cost $0.10 Unrealized —
— ALLEGO N V 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $1.04 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $11 Shares 106,657 Est. Cost $0.34 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $8 Shares 98,857 Est. Cost $0.25 Unrealized —