13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001426486-23-000006
Total Value
$374.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 10,000 | $178.4M | 47.62% |
| 2 | ALVOTECH | ALVOW | 4,415,261 | $57.0M | 15.20% |
| 3 | ALPHABET INC | GOOG | 157,600 | $16.4M | 4.38% |
| 4 | MALLINCKRODT PLC | G5890A102 | 2,033,257 | $14.8M | 3.96% |
| 5 | AMBAC FINL GROUP INC | OSG | 799,234 | $12.4M | 3.30% |
| 6 | BANK OZK LITTLE ROCK ARK | OZKAP | 3,000 | $10.3M | 2.74% |
| 7 | AMC ENTMT HLDGS INC | 00165C954 | 18,100 | $9.1M | 2.42% |
| 8 | TIO TECH A | G8T10C106 | 804,900 | $8.2M | 2.19% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $7.0M | 1.86% |
| 10 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 600,000 | $6.2M | 1.64% |
| 11 | EDIFY ACQUISITION CORP | 28059Q202 | 500,000 | $5.1M | 1.37% |
| 12 | HEALTHWELL ACQUISITION CORP | 42227R208 | 500,000 | $5.1M | 1.36% |
| 13 | SDCL EDGE ACQUISITION CORP | G79471119 | 423,800 | $4.3M | 1.15% |
| 14 | BLACK SPADE ACQUISITION CO | BIII-WT | 400,000 | $4.1M | 1.10% |
| 15 | NORTHERN STAR INVEST CORP IV | NTRSO | 310,000 | $3.1M | 0.83% |
| 16 | BELONG ACQUISITION CORP | 08069M201 | 300,000 | $3.0M | 0.81% |
| 17 | ALGOMA STL GROUP INC | 015658107 | 340,000 | $2.7M | 0.73% |
| 18 | HEALTHCARE AI ACQUISITION CO | G4373K125 | 242,800 | $2.6M | 0.68% |
| 19 | KIMBELL TIGER ACQUISITION CO | 49436K205 | 200,000 | $2.1M | 0.56% |
| 20 | NABORS ENERGY TRANSITION COR | 629567207 | 150,000 | $1.6M | 0.42% |
| 21 | RCF ACQUISITION CORP | G7330C128 | 150,000 | $1.6M | 0.42% |
| 22 | BULLPEN PARLAY ACQUISITION C | G1792A126 | 150,000 | $1.6M | 0.42% |
| 23 | CONCORD ACQUISITION CORP III | CNDAW | 150,000 | $1.6M | 0.42% |
| 24 | JUNIPER II CORP | 48203N202 | 150,000 | $1.5M | 0.41% |
| 25 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 125,000 | $1.3M | 0.35% |
| 26 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 125,000 | $1.3M | 0.35% |
| 27 | CRESCERA CAP ACQUISITION COR | G26507122 | 100,000 | $1.1M | 0.28% |
| 28 | SCULPTOR ACQUISITION CORP I | G7T983129 | 100,000 | $1.0M | 0.28% |
| 29 | 7 ACQUISITION CORPORATION | G80694121 | 100,000 | $1.0M | 0.28% |
| 30 | COMPUTE HEALTH ACQUISITIN CO | 204833206 | 100,000 | $1.0M | 0.28% |
| 31 | POWER & DIGITAL INFRASTRUCTU | 73919C209 | 100,000 | $1.0M | 0.27% |
| 32 | FTAC ZEUS ACQUISITION COR | 30320F106 | 100,000 | $1.0M | 0.27% |
| 33 | CHURCHILL CAPITAL CORP VII | 17144M201 | 100,000 | $1.0M | 0.27% |
| 34 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $907,711 | 0.24% |
| 35 | SPRING VALLEY ACQUISTN CORP | G83752124 | 50,000 | $530,505 | 0.14% |
| 36 | RIGEL RESOURCE ACQ CORP | G7573M122 | 50,000 | $526,500 | 0.14% |
| 37 | BIOPLUS ACQUISITION CORP | G11217109 | 50,000 | $524,000 | 0.14% |
| 38 | PYROPHYTE ACQUISITION CORP | PAII-WT | 50,000 | $524,000 | 0.14% |
| 39 | AQUESTIVE THERAPEUTICS INC | AQST | 428,571 | $488,571 | 0.13% |
| 40 | BANYAN ACQUISITION CORPORATI | 06690B107 | 45,000 | $466,533 | 0.12% |
| 41 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 35,000 | $366,800 | 0.10% |
| 42 | CHURCHILL CAPITAL CORP VI | 17143W200 | 25,000 | $252,750 | 0.07% |
| 43 | ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | 166,665 | $207,548 | 0.06% |
| 44 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 600,000 | $78,000 | 0.02% |
| 45 | BYTE ACQUISITION CORP | G1R25Q113 | 298,015 | $44,613 | 0.01% |
| 46 | YS BIOPHARMA CO LTD | G9845F117 | 232,323 | $35,545 | 0.01% |
| 47 | ARROWROOT ACQUISITION CORP | 04282M110 | 286,528 | $34,412 | 0.01% |
| 48 | PONTEM CORPORATION | G71707122 | 186,819 | $32,843 | 0.01% |
| 49 | BIOTE CORP | BTMD | 77,549 | $32,571 | 0.01% |
| 50 | KERNEL GROUP HOLDINGS INC | BEKE | 270,517 | $32,462 | 0.01% |
| 51 | CLEAN EARTH ACQUISITIONS COR | ALCE | 300,000 | $18,030 | 0.00% |
| 52 | M3 BRIGADE ACQUISITION II CO | 553800111 | 106,657 | $11,732 | 0.00% |
| 53 | INFINT ACQUISITION CORP | CURR | 150,000 | $10,560 | 0.00% |
| 54 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 141,666 | $9,931 | 0.00% |
| 55 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 262,156 | $9,857 | 0.00% |
| 56 | SEMANTIX INC | G6332A114 | 66,500 | $7,987 | 0.00% |
| 57 | SLAM CORP | SLAMF | 37,500 | $7,316 | 0.00% |
| 58 | DHC ACQUISITION CORP | G2758T117 | 166,666 | $6,650 | 0.00% |
| 59 | SPRINGBIG HOLDINGS INC | SBIGW | 161,700 | $6,452 | 0.00% |
| 60 | MEDTECH ACQUISITION CORP | 58507N113 | 98,857 | $6,070 | 0.00% |
| 61 | ALLEGO N V | N0796A118 | 25,000 | $5,155 | 0.00% |
| 62 | SIZZLE ACQUISITION CORP | SZZLU | 12,500 | $4,500 | 0.00% |
| 63 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $3,000 | 0.00% |
| 64 | HH&L ACQUISITION CO | G39714129 | 42,531 | $2,667 | 0.00% |
| 65 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 62,500 | $2,500 | 0.00% |
| 66 | NORTHERN STAR INVEST CORP IV | NTRSO | 51,666 | $1,860 | 0.00% |
| 67 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 62,500 | $1,719 | 0.00% |
| 68 | LF CAPITAL ACQUISITION CORP | 50202D110 | 12,500 | $1,625 | 0.00% |
| 69 | FTAC ZEUS ACQUISITION COR | 30320F114 | 50,000 | $1,500 | 0.00% |
| 70 | TIO TECH A | G8T10C114 | 268,300 | $1,315 | 0.00% |
| 71 | SEMPER PARATUS ACQUISITION C | G8028L131 | 12,500 | $1,125 | 0.00% |
| 72 | BANYAN ACQUISITION CORPORATI | 06690B115 | 22,500 | $1,017 | 0.00% |
| 73 | INTELLIGENT MEDI ACQSITN COR | INTC | 12,500 | $576 | 0.00% |