Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $552,127 (97.1% shares, 2.9% debt)

Holdings (39)

— ISHARES TR 25.1%

Value ($000) $138,852 Shares 18,000 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 20.3%

Value ($000) $112,172 Shares 1,870,151 Est. Cost $70.98 Unrealized —

— ISHARES TR 19.4%

Value ($000) $107,114 Shares 25,150 Est. Cost — Unrealized —

— ISHARES TR 19.4%

Value ($000) $107,114 Shares 25,150 Est. Cost — Unrealized —

ALVO ALVOTECH 6.0%

Value ($000) $32,896 Shares 2,705,304 Est. Cost $9.31 Unrealized +43.6%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $16,218 Shares 47,700,000 Est. Cost $0.69 Unrealized —

ADT ADT INC DEL 2.1%

Value ($000) $11,400 Shares 1,500,000 Est. Cost $6.27 Unrealized +5.1%

OSG AMBAC FINL GROUP INC 1.3%

Value ($000) $7,426 Shares 579,234 Est. Cost $16.92 Unrealized -9.9%

— UNITI GROUP INC 1.3%

Value ($000) $7,102 Shares 2,432,038 Est. Cost $2.92 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.8%

Value ($000) $4,428 Shares 254,200 Est. Cost $19.46 Unrealized —

ASTL ALGOMA STL GROUP INC 0.6%

Value ($000) $3,396 Shares 487,931 Est. Cost $7.21 Unrealized +3.6%

AQST AQUESTIVE THERAPEUTICS INC 0.2%

Value ($000) $1,114 Shares 428,571 Est. Cost $5.20 Unrealized -35.8%

IHRT IHEARTMEDIA INC 0.2%

Value ($000) $1,099 Shares 1,008,456 Est. Cost $1.56 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $1,067 Shares 756,426 Est. Cost $2.53 Unrealized -41.7%

AILWQ ILEARNINGENGINES INC 0.0%

Value ($000) $193 Shares 286,528 Est. Cost $0.67 Unrealized —

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value ($000) $151 Shares 92,880 Est. Cost $0.38 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value ($000) $107 Shares 298,015 Est. Cost $0.04 Unrealized —

AIRJW MONTANA TECHNOLOGIES CORP 0.0%

Value ($000) $72 Shares 50,000 Est. Cost $0.55 Unrealized —

— SDCL EDGE ACQUISITION CORP 0.0%

Value ($000) $52 Shares 211,900 Est. Cost $0.03 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $35 Shares 270,517 Est. Cost $0.12 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value ($000) $20 Shares 232,323 Est. Cost $0.15 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $13 Shares 262,156 Est. Cost $0.02 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $11 Shares 75,000 Est. Cost — Unrealized —

VSTWF VAST RENEWABLES LIMITED 0.0%

Value ($000) $10 Shares 75,000 Est. Cost $0.10 Unrealized —

— SLAM CORP 0.0%

Value ($000) $9 Shares 37,500 Est. Cost $0.20 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $7 Shares 20,000 Est. Cost $0.14 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value ($000) $7 Shares 25,000 Est. Cost $0.17 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $6 Shares 50,000 Est. Cost $0.14 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $5 Shares 166,666 Est. Cost $0.12 Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value ($000) $5 Shares 121,400 Est. Cost $0.09 Unrealized —

— PERCEPTION CAPITAL CORP IV 0.0%

Value ($000) $5 Shares 75,000 Est. Cost $0.12 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value ($000) $4 Shares 141,666 Est. Cost $0.05 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $4 Shares 12,500 Est. Cost $0.15 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value ($000) $4 Shares 17,500 Est. Cost $0.11 Unrealized —

PNSWQ PINSTRIPES HOLDINGS INC 0.0%

Value ($000) $3 Shares 22,500 Est. Cost $0.05 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 15,311 Est. Cost $0.91 Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $2 Shares 25,000 Est. Cost $0.12 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $0.12 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	18,000	$138,852	25.1%	—	—	Call	464288903
ARKB	ARK 21SHARES BITCOIN ETF	1,870,151	$112,172	20.3%	$70.98	—	SHS BEN INT	040919102
—	ISHARES TR	25,150	$107,114	19.4%	—	—	Call	464287904
—	ISHARES TR	25,150	$107,114	19.4%	—	—	Put	464287954
ALVO	ALVOTECH	2,705,304	$32,896	6.0%	$9.31	+43.6%	ORDINARY SHARES	L01800108
—	LIBERTY MEDIA CORP DEL	47,700,000	$16,218	2.9%	$0.69	—	DEB	530715AG6
ADT	ADT INC DEL	1,500,000	$11,400	2.1%	$6.27	+5.1%	COM	00090Q103
OSG	AMBAC FINL GROUP INC	579,234	$7,426	1.3%	$16.92	-9.9%	COM NEW	023139884
—	UNITI GROUP INC	2,432,038	$7,102	1.3%	$2.92	—	COM	91325V108
BXMT	BLACKSTONE MTG TR INC	254,200	$4,428	0.8%	$19.46	—	COM CL A	09257W100
ASTL	ALGOMA STL GROUP INC	487,931	$3,396	0.6%	$7.21	+3.6%	COM	015658107
AQST	AQUESTIVE THERAPEUTICS INC	428,571	$1,114	0.2%	$5.20	-35.8%	COM	03843E104
IHRT	IHEARTMEDIA INC	1,008,456	$1,099	0.2%	$1.56	0.0%	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	756,426	$1,067	0.2%	$2.53	-41.7%	COM	18453H106
AILWQ	ILEARNINGENGINES INC	286,528	$193	0.0%	$0.67	—	W EXP 04/16/202	45175Q114
TLSIW	TRISALUS LIFE SCIENCES INC	92,880	$151	0.0%	$0.38	—	W EXP 08/10/202	89680M119
AISPW	AIRSHIP AI HLDGS INC	298,015	$107	0.0%	$0.04	—	W EXP 12/21/202	008940116
AIRJW	MONTANA TECHNOLOGIES CORP	50,000	$72	0.0%	$0.55	—	W EXP 03/15/202	612160119
—	SDCL EDGE ACQUISITION CORP	211,900	$52	0.0%	$0.03	—	W EXP 99/99/999	G79471127
—	KERNEL GROUP HOLDINGS INC	270,517	$35	0.0%	$0.12	—	W EXP 99/99/999	G5259L129
LSBWF	LAKESHORE BIOPHARMA CO LTD	232,323	$20	0.0%	$0.15	—	W EXP 03/15/202	G9845F117
COCHW	ENVOY MEDICAL INC	262,156	$13	0.0%	$0.02	—	W EXP 09/29/202	29415V117
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	75,000	$11	0.0%	—	—	W EXP 03/01/202	36170N115
VSTWF	VAST RENEWABLES LIMITED	75,000	$10	0.0%	$0.10	—	W EXP 07/01/202	Q9379E113
—	SLAM CORP	37,500	$9	0.0%	$0.20	—	W EXP 99/99/999	G8210L121
—	CHURCHILL CAPITAL CORP VII	20,000	$7	0.0%	$0.14	—	W EXP 02/29/202	17144M110
—	RIGEL RESOURCE ACQ CORP	25,000	$7	0.0%	$0.17	—	W EXP 99/99/999	G7573M114
SVIRF	SPRING VALLEY ACQUISTN CORP	50,000	$6	0.0%	$0.14	—	RIGHT 02/25/2026	G83752132
BNAIW	BRAND ENGAGEMENT NETWORK INC	166,666	$5	0.0%	$0.12	—	W EXP 03/14/202	104932116
HAIWF	HEALTHCARE AI ACQUISITION CO	121,400	$5	0.0%	$0.09	—	W EXP 12/07/202	G4373K117
—	PERCEPTION CAPITAL CORP IV	75,000	$5	0.0%	$0.12	—	W EXP 99/99/999	G7330C110
CRPWF	CARBON REVOLUTION LTD	141,666	$4	0.0%	$0.05	—	W EXP 99/99/999	G1893D110
CRMLW	CRITICAL METALS CORP	12,500	$4	0.0%	$0.15	—	W EXP 02/27/202	G2662B111
EVCOW	EVEREST CONSOLIDATOR ACQ COR	17,500	$4	0.0%	$0.11	—	W EXP 99/99/999	29978K110
PNSWQ	PINSTRIPES HOLDINGS INC	22,500	$3	0.0%	$0.05	—	W EXP 09/30/202	06690B115
ALUR/WS	ALLURION TECHNOLOGIES INC	15,311	$2	0.0%	$0.91	—	W EXP 08/01/203	02008G110
—	SPRING VALLEY ACQUISTN CORP	25,000	$2	0.0%	$0.12	—	W EXP 02/25/202	G83752116
PHYWF	PYROPHYTE ACQUISITION CORP	25,000	$1	0.0%	$0.12	—	W EXP 05/03/202	G7308P127
TVGNW	TEVOGEN BIO HLDGS INC	12,500	$0	0.0%	$0.08	—	W EXP 02/14/202	88165K119