13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001426486-23-000003
Total Value
$1.07B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 89,000 | $655.3M | 61.19% |
| 2 | ISHARES TR | 464288903 | 20,000 | $147.3M | 13.75% |
| 3 | ALVOTECH | ALVOW | 6,595,065 | $66.0M | 6.16% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $16.0M | 1.49% |
| 5 | MALLINCKRODT PLC | G5890A102 | 2,033,257 | $15.8M | 1.47% |
| 6 | AMBAC FINL GROUP INC | OSG | 799,234 | $13.9M | 1.30% |
| 7 | TIO TECH A | G8T10C122 | 804,900 | $8.1M | 0.76% |
| 8 | ANZU SPECIAL ACQUISITIN CORP | 03737A200 | 786,470 | $7.9M | 0.74% |
| 9 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 600,000 | $6.1M | 0.57% |
| 10 | MARLIN TECHNOLOGY CORP | G58411128 | 600,000 | $6.1M | 0.57% |
| 11 | BYTE ACQUISITION CORP | G1R25Q121 | 596,032 | $6.0M | 0.56% |
| 12 | ARROWROOT ACQUISITION CORP | 04282M201 | 573,056 | $5.7M | 0.54% |
| 13 | PONTEM CORPORATION | G71707106 | 560,460 | $5.7M | 0.53% |
| 14 | CARTESIAN GROWTH CORP | G19276107 | 500,000 | $5.5M | 0.51% |
| 15 | KERNEL GROUP HOLDINGS INC | BEKE | 541,035 | $5.4M | 0.51% |
| 16 | DHC ACQUISITION CORP | G2758T125 | 500,000 | $5.1M | 0.47% |
| 17 | EDIFY ACQUISITION CORP | 28059Q202 | 500,000 | $5.0M | 0.47% |
| 18 | HEALTHWELL ACQUISITION CORP | 42227R208 | 500,000 | $5.0M | 0.47% |
| 19 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | 464,646 | $4.7M | 0.44% |
| 20 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | 425,000 | $4.3M | 0.40% |
| 21 | SDCL EDGE ACQUISITION CORP | G79471119 | 423,800 | $4.3M | 0.40% |
| 22 | AMC ENTMT HLDGS INC | 00165C954 | 10,000 | $4.1M | 0.38% |
| 23 | BLACK SPADE ACQUISITION CO | BIII-WT | 400,000 | $4.0M | 0.37% |
| 24 | INFINT ACQUISITION CORP | G47862118 | 300,000 | $3.2M | 0.30% |
| 25 | M3 BRIGADE ACQUISITION II CO | 553800103 | 319,975 | $3.2M | 0.30% |
| 26 | NORTHERN STAR INVEST CORP IV | NTRSO | 310,000 | $3.1M | 0.29% |
| 27 | NORTHERN STAR INVEST CORP II | NTRSO | 310,000 | $3.1M | 0.29% |
| 28 | BELONG ACQUISITION CORP | 08069M201 | 300,000 | $3.1M | 0.29% |
| 29 | NEW VISTA ACQUISITION CORP | G6529L113 | 270,946 | $2.7M | 0.26% |
| 30 | HEALTHCARE AI ACQUISITION CO | G4373K125 | 242,800 | $2.5M | 0.23% |
| 31 | KIMBELL TIGER ACQUISITION CO | 49436K205 | 200,000 | $2.1M | 0.19% |
| 32 | PERIDOT ACQUISITION CORP II | G7008B113 | 200,000 | $2.0M | 0.19% |
| 33 | ESM ACQUISITION CORPORATION | G3195H120 | 200,000 | $2.0M | 0.19% |
| 34 | COLONNADE ACQUISITION CORP I | G2284B127 | 200,000 | $2.0M | 0.19% |
| 35 | FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | 175,000 | $1.8M | 0.16% |
| 36 | BULLPEN PARLAY ACQUISITION C | G1792A126 | 150,000 | $1.6M | 0.15% |
| 37 | ASCENDANT DIGITAL ACQ CORP I | G05157121 | 150,000 | $1.5M | 0.14% |
| 38 | NABORS ENERGY TRANSITION COR | 629567207 | 150,000 | $1.5M | 0.14% |
| 39 | RCF ACQUISITION CORP | G7330C128 | 150,000 | $1.5M | 0.14% |
| 40 | JUNIPER II CORP | 48203N202 | 150,000 | $1.5M | 0.14% |
| 41 | CONCORD ACQUISITION CORP III | CNDAW | 150,000 | $1.5M | 0.14% |
| 42 | SLAM CORP | SLAMF | 150,000 | $1.5M | 0.14% |
| 43 | AFRICAN GOLD ACQUISITION COR | G0112R116 | 150,000 | $1.5M | 0.14% |
| 44 | BEARD ENERGY TRANSITION ACQ | 07402Q200 | 125,000 | $1.3M | 0.12% |
| 45 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | 125,000 | $1.3M | 0.12% |
| 46 | 7 ACQUISITION CORPORATION | G80694121 | 100,000 | $1.0M | 0.10% |
| 47 | SCULPTOR ACQUISITION CORP I | G7T983129 | 100,000 | $1.0M | 0.10% |
| 48 | CRESCERA CAP ACQUISITION COR | G26507122 | 100,000 | $1.0M | 0.10% |
| 49 | COMPUTE HEALTH ACQUISITIN CO | 204833206 | 100,000 | $1.0M | 0.09% |
| 50 | FRONTIER ACQUISITION CORP | G36826116 | 100,000 | $1.0M | 0.09% |
| 51 | SILVER SPIKE ACQUISITN CORP | G8201H121 | 100,000 | $1.0M | 0.09% |
| 52 | FTAC ZEUS ACQUISITION COR | 30320F106 | 100,000 | $1.0M | 0.09% |
| 53 | POWER & DIGITAL INFRASTRUCTU | 73919C209 | 100,000 | $1.0M | 0.09% |
| 54 | FUSION ACQUISITION CORP II | 36118N201 | 100,000 | $1.0M | 0.09% |
| 55 | CHURCHILL CAPITAL CORP VII | 17144M201 | 100,000 | $996,010 | 0.09% |
| 56 | HH&L ACQUISITION CO | G39714111 | 85,063 | $857,435 | 0.08% |
| 57 | AVIS BUDGET GROUP | CAR | 50 | $819,650 | 0.08% |
| 58 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $794,247 | 0.07% |
| 59 | EMERGING MARKETS HORIZON COR | EMRH | 65,000 | $664,658 | 0.06% |
| 60 | SPRING VALLEY ACQUISTN CORP | G83752124 | 50,000 | $519,000 | 0.05% |
| 61 | RIGEL RESOURCE ACQ CORP | G7573M122 | 50,000 | $516,000 | 0.05% |
| 62 | BIOPLUS ACQUISITION CORP | G11217109 | 50,000 | $510,000 | 0.05% |
| 63 | PYROPHYTE ACQUISITION CORP | PAII-WT | 50,000 | $505,500 | 0.05% |
| 64 | BANYAN ACQUISITION CORPORATI | 06690B206 | 45,000 | $499,050 | 0.05% |
| 65 | AQUESTIVE THERAPEUTICS INC | AQST | 428,571 | $386,614 | 0.04% |
| 66 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 35,000 | $357,350 | 0.03% |
| 67 | SEMPER PARATUS ACQUISITION C | G8028L123 | 25,000 | $258,250 | 0.02% |
| 68 | INTELLIGENT MEDI ACQSITN COR | INTC | 25,000 | $256,250 | 0.02% |
| 69 | SIZZLE ACQUISITION CORP | SZZLU | 25,000 | $255,500 | 0.02% |
| 70 | LF CAPITAL ACQUISITION CORP | 50202D201 | 25,000 | $255,000 | 0.02% |
| 71 | CHURCHILL CAPITAL CORP VI | 17143W200 | 25,000 | $249,753 | 0.02% |
| 72 | DIRECT SELLING ACQUISITIN CO | 25460L202 | 15,000 | $153,750 | 0.01% |
| 73 | CARTESIAN GROWTH CORP | G19276115 | 166,665 | $85,249 | 0.01% |
| 74 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 600,000 | $69,000 | 0.01% |
| 75 | CLEAN EARTH ACQUISITIONS COR | ALCE | 300,000 | $24,000 | 0.00% |
| 76 | BIOTE CORP | BTMD | 77,549 | $23,265 | 0.00% |
| 77 | PONTEM CORPORATION | G71707122 | 186,819 | $14,946 | 0.00% |
| 78 | MEDTECH ACQUISITION CORP | 58507N113 | 98,857 | $7,414 | 0.00% |
| 79 | M3 BRIGADE ACQUISITION II CO | 553800111 | 106,657 | $5,802 | 0.00% |
| 80 | SIZZLE ACQUISITION CORP | SZZLU | 12,500 | $4,976 | 0.00% |
| 81 | SPRINGBIG HOLDINGS INC | SBIGW | 161,700 | $3,412 | 0.00% |
| 82 | ALLEGO N V | N0796A118 | 25,000 | $2,500 | 0.00% |
| 83 | SEMANTIX INC | G6332A114 | 66,500 | $1,988 | 0.00% |
| 84 | FTAC ZEUS ACQUISITION COR | 30320F114 | 50,000 | $1,000 | 0.00% |