Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $182,087 (76.6% shares, 23.4% debt)

Holdings (63)

ALVO ALVOTECH 18.5%
Value ($000) $33,750 Shares 4,360,524 Est. Cost $9.31 Unrealized -0.0%
— DISH NETWORK CORPORATION 17.1%
Value ($000) $31,180 Shares 35,000,000 Est. Cost $0.89 Unrealized —
— PG&E CORP 9.5%
Value ($000) $17,280 Shares 10,000 Est. Cost — Unrealized —
— AMC ENTMT HLDGS INC 7.9%
Value ($000) $14,455 Shares 32,852 Est. Cost — Unrealized —
— CITIZENS FINL GROUP INC 7.1%
Value ($000) $12,852 Shares 4,928 Est. Cost — Unrealized —
— BANK OZK LITTLE ROCK ARK 6.6%
Value ($000) $12,048 Shares 3,000 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 6.3%
Value ($000) $11,448 Shares 47,700,000 Est. Cost $0.69 Unrealized —
OSG AMBAC FINL GROUP INC 6.3%
Value ($000) $11,381 Shares 799,234 Est. Cost $16.92 Unrealized -13.5%
— EDIFY ACQUISITION CORP 2.9%
Value ($000) $5,295 Shares 500,000 Est. Cost $10.59 Unrealized —
— HEALTHWELL ACQUISITION CORP 2.8%
Value ($000) $5,140 Shares 500,000 Est. Cost $10.28 Unrealized —
— QURATE RETAIL INC 2.7%
Value ($000) $5,003 Shares 5,054,700 Est. Cost $0.99 Unrealized —
— SDCL EDGE ACQUISITION CORP 2.4%
Value ($000) $4,441 Shares 423,800 Est. Cost $9.94 Unrealized —
— BLACK SPADE ACQUISITION CO 2.3%
Value ($000) $4,136 Shares 400,000 Est. Cost $10.34 Unrealized —
— BELONG ACQUISITION CORP 1.7%
Value ($000) $3,066 Shares 300,000 Est. Cost $10.22 Unrealized —
ASTL ALGOMA STL GROUP INC 1.3%
Value ($000) $2,414 Shares 340,000 Est. Cost $7.18 Unrealized -2.5%
— MALLINCKRODT PLC 1.3%
Value ($000) $2,399 Shares 2,033,257 Est. Cost $7.75 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.6%
Value ($000) $1,077 Shares 100,000 Est. Cost $10.09 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.6%
Value ($000) $1,043 Shares 100,000 Est. Cost $10.07 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.6%
Value ($000) $1,036 Shares 756,426 Est. Cost $2.53 Unrealized -50.8%
AQST AQUESTIVE THERAPEUTICS INC 0.4%
Value ($000) $707 Shares 428,571 Est. Cost $5.20 Unrealized -65.2%
RRAUF RIGEL RESOURCE ACQ CORP 0.3%
Value ($000) $537 Shares 50,000 Est. Cost $10.14 Unrealized —
SVIUF SPRING VALLEY ACQUISTN CORP 0.3%
Value ($000) $535 Shares 50,000 Est. Cost $10.38 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ COR 0.2%
Value ($000) $373 Shares 35,000 Est. Cost $10.56 Unrealized 0.0%
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $78 Shares 600,000 Est. Cost $0.19 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $72 Shares 286,528 Est. Cost $0.12 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $58 Shares 250,000 Est. Cost $0.23 Unrealized —
— BYTE ACQUISITION CORP 0.0%
Value ($000) $50 Shares 298,015 Est. Cost $0.15 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $32 Shares 270,517 Est. Cost $0.12 Unrealized —
— BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $31 Shares 200,000 Est. Cost $0.16 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $13 Shares 262,156 Est. Cost $0.04 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $12 Shares 75,000 Est. Cost $0.16 Unrealized —
LSBWF YS BIOPHARMA CO LTD 0.0%
Value ($000) $11 Shares 232,323 Est. Cost $0.15 Unrealized —
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $11 Shares 121,400 Est. Cost $0.09 Unrealized —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $10 Shares 300,000 Est. Cost $0.14 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value ($000) $9 Shares 75,000 Est. Cost $0.12 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.03 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $8 Shares 166,666 Est. Cost $0.04 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $8 Shares 141,666 Est. Cost $0.07 Unrealized —
— ALLEGO N V 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $1.04 Unrealized —
— SLAM CORP 0.0%
Value ($000) $7 Shares 37,500 Est. Cost $0.20 Unrealized —
— INFINT ACQUISITION CORP 0.0%
Value ($000) $7 Shares 150,000 Est. Cost $0.07 Unrealized —
STWWF SEMANTIX INC 0.0%
Value ($000) $5 Shares 66,500 Est. Cost $0.12 Unrealized —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $5 Shares 22,500 Est. Cost $0.05 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $4 Shares 62,500 Est. Cost $0.04 Unrealized —
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $4 Shares 161,700 Est. Cost $0.10 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $4 Shares 98,857 Est. Cost $0.25 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.15 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.07 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $3 Shares 106,657 Est. Cost $0.34 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $3 Shares 51,666 Est. Cost $0.04 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.14 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.12 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.05 Unrealized —
— BELONG ACQUISITION CORP 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $0.02 Unrealized —
— JUNIPER II CORP 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.03 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $0.11 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.40 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $2 Shares 62,500 Est. Cost $0.03 Unrealized —
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.02 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $1 Shares 42,531 Est. Cost $0.06 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.13 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.09 Unrealized —