Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $612,754 (97.2% shares, 2.8% debt)

Holdings (39)

— ISHARES TR 52.4%

Value ($000) $321,200 Shares 40,000 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 19.4%

Value ($000) $118,698 Shares 1,870,151 Est. Cost $70.98 Unrealized —

ALVO ALVOTECH 5.3%

Value ($000) $32,193 Shares 2,705,304 Est. Cost $9.31 Unrealized +24.6%

— MICROSTRATEGY INC 4.7%

Value ($000) $28,662 Shares 1,700 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $16,934 Shares 47,700,000 Est. Cost $0.69 Unrealized —

OPTU ALTICE USA INC 2.6%

Value ($000) $16,070 Shares 6,532,640 Est. Cost $1.93 Unrealized 0.0%

— UNITI GROUP INC 2.2%

Value ($000) $13,717 Shares 2,432,038 Est. Cost $2.92 Unrealized —

GNW GENWORTH FINL INC 2.0%

Value ($000) $11,982 Shares 1,749,200 Est. Cost $6.58 Unrealized 0.0%

ADT ADT INC DEL 1.9%

Value ($000) $11,756 Shares 1,626,000 Est. Cost $6.33 Unrealized +11.2%

— BLACK SPADE ACQUISITION II C 1.6%

Value ($000) $9,711 Shares 975,000 Est. Cost $9.96 Unrealized —

ASTL ALGOMA STL GROUP INC 1.5%

Value ($000) $9,462 Shares 924,931 Est. Cost $8.06 Unrealized +11.7%

OSG AMBAC FINL GROUP INC 1.1%

Value ($000) $6,493 Shares 579,234 Est. Cost $16.92 Unrealized -30.9%

AAM AA MISSION ACQUISITION CORP 1.0%

Value ($000) $6,012 Shares 600,000 Est. Cost $9.99 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.7%

Value ($000) $4,361 Shares 229,400 Est. Cost $19.46 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.3%

Value ($000) $2,134 Shares 428,571 Est. Cost $5.20 Unrealized -25.2%

IHRT IHEARTMEDIA INC 0.3%

Value ($000) $1,866 Shares 1,008,456 Est. Cost $1.56 Unrealized -4.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $1,210 Shares 756,426 Est. Cost $2.53 Unrealized -38.2%

AILWQ ILEARNINGENGINES INC 0.0%

Value ($000) $76 Shares 286,528 Est. Cost $0.67 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value ($000) $63 Shares 298,015 Est. Cost $0.04 Unrealized —

— SDCL EDGE ACQUISITION CORP 0.0%

Value ($000) $21 Shares 211,900 Est. Cost $0.03 Unrealized —

AIRJW MONTANA TECHNOLOGIES CORP 0.0%

Value ($000) $21 Shares 50,000 Est. Cost $0.55 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $21 Shares 262,156 Est. Cost $0.02 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $18 Shares 300,000 Est. Cost $0.06 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value ($000) $15 Shares 232,323 Est. Cost $0.15 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $12 Shares 166,666 Est. Cost $0.12 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

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

— RIGEL RESOURCE ACQ CORP 0.0%

Value ($000) $9 Shares 25,000 Est. Cost $0.17 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $5 Shares 50,000 Est. Cost $0.14 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value ($000) $5 Shares 141,666 Est. Cost $0.05 Unrealized —

— PERCEPTION CAPITAL CORP IV 0.0%

Value ($000) $4 Shares 75,000 Est. Cost $0.12 Unrealized —

VSTWF VAST RENEWABLES LIMITED 0.0%

Value ($000) $4 Shares 75,000 Est. Cost $0.10 Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value ($000) $3 Shares 121,400 Est. Cost $0.09 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $3 Shares 12,500 Est. Cost $0.15 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

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

— SPRING VALLEY ACQUISTN CORP 0.0%

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

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 15,311 Est. Cost $0.91 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value ($000) $1 Shares 17,500 Est. Cost $0.11 Unrealized —

PNSWQ PINSTRIPES HOLDINGS INC 0.0%

Value ($000) $0 Shares 22,500 Est. Cost $0.05 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	40,000	$321,200	52.4%	—	—	Put	464288953
ARKB	ARK 21SHARES BITCOIN ETF	1,870,151	$118,698	19.4%	$70.98	—	SHS BEN INT	040919102
ALVO	ALVOTECH	2,705,304	$32,193	5.3%	$9.31	+24.6%	ORDINARY SHARES	L01800108
—	MICROSTRATEGY INC	1,700	$28,662	4.7%	—	—	Put	594972958
—	LIBERTY MEDIA CORP DEL	47,700,000	$16,934	2.8%	$0.69	—	DEB	530715AG6
OPTU	ALTICE USA INC	6,532,640	$16,070	2.6%	$1.93	0.0%	CL A	02156K103
—	UNITI GROUP INC	2,432,038	$13,717	2.2%	$2.92	—	COM	91325V108
GNW	GENWORTH FINL INC	1,749,200	$11,982	2.0%	$6.58	0.0%	COM SHS	37247D106
ADT	ADT INC DEL	1,626,000	$11,756	1.9%	$6.33	+11.2%	COM	00090Q103
—	BLACK SPADE ACQUISITION II C	975,000	$9,711	1.6%	$9.96	—	UNIT 02/15/2029	G1153L125
ASTL	ALGOMA STL GROUP INC	924,931	$9,462	1.5%	$8.06	+11.7%	COM	015658107
OSG	AMBAC FINL GROUP INC	579,234	$6,493	1.1%	$16.92	-30.9%	COM NEW	023139884
AAM	AA MISSION ACQUISITION CORP	600,000	$6,012	1.0%	$9.99	0.0%	ORD SHS CL A	G1000R101
BXMT	BLACKSTONE MTG TR INC	229,400	$4,361	0.7%	$19.46	—	COM CL A	09257W100
AQST	AQUESTIVE THERAPEUTICS INC	428,571	$2,134	0.3%	$5.20	-25.2%	COM	03843E104
IHRT	IHEARTMEDIA INC	1,008,456	$1,866	0.3%	$1.56	-4.4%	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	756,426	$1,210	0.2%	$2.53	-38.2%	COM	18453H106
AILWQ	ILEARNINGENGINES INC	286,528	$76	0.0%	$0.67	—	W EXP 04/16/202	45175Q114
AISPW	AIRSHIP AI HLDGS INC	298,015	$63	0.0%	$0.04	—	W EXP 12/21/202	008940116
—	SDCL EDGE ACQUISITION CORP	211,900	$21	0.0%	$0.03	—	W EXP 99/99/999	G79471127
AIRJW	MONTANA TECHNOLOGIES CORP	50,000	$21	0.0%	$0.55	—	W EXP 03/15/202	612160119
COCHW	ENVOY MEDICAL INC	262,156	$21	0.0%	$0.02	—	W EXP 09/29/202	29415V117
—	AA MISSION ACQUISITION CORP	300,000	$18	0.0%	$0.06	—	W EXP 08/01/203	G1000R127
LSBWF	LAKESHORE BIOPHARMA CO LTD	232,323	$15	0.0%	$0.15	—	W EXP 03/15/202	G9845F117
BNAIW	BRAND ENGAGEMENT NETWORK INC	166,666	$12	0.0%	$0.12	—	W EXP 03/14/202	104932116
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	75,000	$10	0.0%	—	—	W EXP 03/01/202	36170N115
—	RIGEL RESOURCE ACQ CORP	25,000	$9	0.0%	$0.17	—	W EXP 99/99/999	G7573M114
SVIRF	SPRING VALLEY ACQUISTN CORP	50,000	$5	0.0%	$0.14	—	RIGHT 02/25/2026	G83752132
CRPWF	CARBON REVOLUTION LTD	141,666	$5	0.0%	$0.05	—	W EXP 99/99/999	G1893D110
—	PERCEPTION CAPITAL CORP IV	75,000	$4	0.0%	$0.12	—	W EXP 99/99/999	G7330C110
VSTWF	VAST RENEWABLES LIMITED	75,000	$4	0.0%	$0.10	—	W EXP 07/01/202	Q9379E113
HAIWF	HEALTHCARE AI ACQUISITION CO	121,400	$3	0.0%	$0.09	—	W EXP 12/07/202	G4373K117
CRMLW	CRITICAL METALS CORP	12,500	$3	0.0%	$0.15	—	W EXP 02/27/202	G2662B111
PHYWF	PYROPHYTE ACQUISITION CORP	25,000	$2	0.0%	$0.12	—	W EXP 05/03/202	G7308P127
—	SPRING VALLEY ACQUISTN CORP	25,000	$1	0.0%	$0.12	—	W EXP 02/25/202	G83752116
ALUR/WS	ALLURION TECHNOLOGIES INC	15,311	$1	0.0%	$0.91	—	W EXP 08/01/203	02008G110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	17,500	$1	0.0%	$0.11	—	W EXP 99/99/999	29978K110
PNSWQ	PINSTRIPES HOLDINGS INC	22,500	$0	0.0%	$0.05	—	W EXP 09/30/202	06690B115
TVGNW	TEVOGEN BIO HLDGS INC	12,500	$0	0.0%	$0.08	—	W EXP 02/14/202	88165K119