13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001426486-23-000007
Total Value
$182.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALVOTECH | ALVOW | 4,360,524 | $33.8M | 18.54% |
| 2 | DISH NETWORK CORPORATION | 25470MAD1 | 35,000,000 | $31.2M | 17.12% |
| 3 | PG&E CORP | PCG-PX | 10,000 | $17.3M | 9.49% |
| 4 | AMC ENTMT HLDGS INC | 00165C954 | 32,852 | $14.5M | 7.94% |
| 5 | CITIZENS FINL GROUP INC | CIA | 4,928 | $12.9M | 7.06% |
| 6 | BANK OZK LITTLE ROCK ARK | OZKAP | 3,000 | $12.0M | 6.62% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $11.4M | 6.29% |
| 8 | AMBAC FINL GROUP INC | OSG | 799,234 | $11.4M | 6.25% |
| 9 | EDIFY ACQUISITION CORP | 28059Q103 | 500,000 | $5.3M | 2.91% |
| 10 | HEALTHWELL ACQUISITION CORP | 42227R109 | 500,000 | $5.1M | 2.82% |
| 11 | QURATE RETAIL INC | 74915M100 | 5,054,700 | $5.0M | 2.75% |
| 12 | SDCL EDGE ACQUISITION CORP | G79471119 | 423,800 | $4.4M | 2.44% |
| 13 | BLACK SPADE ACQUISITION CO | BIII-WT | 400,000 | $4.1M | 2.27% |
| 14 | BELONG ACQUISITION CORP | 08069M102 | 300,000 | $3.1M | 1.68% |
| 15 | ALGOMA STL GROUP INC | 015658107 | 340,000 | $2.4M | 1.33% |
| 16 | MALLINCKRODT PLC | G5890A102 | 2,033,257 | $2.4M | 1.32% |
| 17 | COMPUTE HEALTH ACQUISITIN CO | 204833206 | 100,000 | $1.1M | 0.59% |
| 18 | FTAC ZEUS ACQUISITION COR | 30320F106 | 100,000 | $1.0M | 0.57% |
| 19 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $1.0M | 0.57% |
| 20 | AQUESTIVE THERAPEUTICS INC | AQST | 428,571 | $707,142 | 0.39% |
| 21 | RIGEL RESOURCE ACQ CORP | G7573M122 | 50,000 | $537,000 | 0.29% |
| 22 | SPRING VALLEY ACQUISTN CORP | G83752124 | 50,000 | $535,000 | 0.29% |
| 23 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 35,000 | $372,750 | 0.20% |
| 24 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 600,000 | $78,000 | 0.04% |
| 25 | ARROWROOT ACQUISITION CORP | 04282M110 | 286,528 | $71,632 | 0.04% |
| 26 | HEALTHWELL ACQUISITION CORP | 42227R117 | 250,000 | $57,500 | 0.03% |
| 27 | BYTE ACQUISITION CORP | G1R25Q113 | 298,015 | $50,126 | 0.03% |
| 28 | KERNEL GROUP HOLDINGS INC | BEKE | 270,517 | $31,542 | 0.02% |
| 29 | BLACK SPADE ACQUISITION CO | BIII-WT | 200,000 | $31,240 | 0.02% |
| 30 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 262,156 | $13,082 | 0.01% |
| 31 | NABORS ENERGY TRANSITION COR | 629567116 | 75,000 | $12,000 | 0.01% |
| 32 | YS BIOPHARMA CO LTD | G9845F117 | 232,323 | $10,919 | 0.01% |
| 33 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 121,400 | $10,623 | 0.01% |
| 34 | CLEAN EARTH ACQUISITIONS COR | ALCE | 300,000 | $10,470 | 0.01% |
| 35 | RCF ACQUISITION CORP | G7330C110 | 75,000 | $9,000 | 0.00% |
| 36 | EDIFY ACQUISITION CORP | 28059Q111 | 250,000 | $8,125 | 0.00% |
| 37 | DHC ACQUISITION CORP | G2758T117 | 166,666 | $7,867 | 0.00% |
| 38 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 141,666 | $7,749 | 0.00% |
| 39 | ALLEGO N V | N0796A118 | 25,000 | $7,250 | 0.00% |
| 40 | SLAM CORP | SLAMF | 37,500 | $7,125 | 0.00% |
| 41 | INFINT ACQUISITION CORP | CURR | 150,000 | $7,035 | 0.00% |
| 42 | SEMANTIX INC | G6332A114 | 66,500 | $5,307 | 0.00% |
| 43 | BANYAN ACQUISITION CORPORATI | 06690B115 | 22,500 | $4,950 | 0.00% |
| 44 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 62,500 | $4,375 | 0.00% |
| 45 | SPRINGBIG HOLDINGS INC | SBIGW | 161,700 | $4,317 | 0.00% |
| 46 | MEDTECH ACQUISITION CORP | 58507N113 | 98,857 | $4,142 | 0.00% |
| 47 | BIOPLUS ACQUISITION CORP | G11217125 | 25,000 | $3,685 | 0.00% |
| 48 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 50,000 | $3,490 | 0.00% |
| 49 | M3 BRIGADE ACQUISITION II CO | 553800111 | 106,657 | $3,008 | 0.00% |
| 50 | NORTHERN STAR INVEST CORP IV | NTRSO | 51,666 | $2,960 | 0.00% |
| 51 | CHURCHILL CAPITAL CORP VII | 17144M110 | 20,000 | $2,800 | 0.00% |
| 52 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $2,470 | 0.00% |
| 53 | CRESCERA CAP ACQUISITION COR | G26507114 | 50,000 | $2,425 | 0.00% |
| 54 | BELONG ACQUISITION CORP | 08069M110 | 150,000 | $2,355 | 0.00% |
| 55 | JUNIPER II CORP | 48203N111 | 75,000 | $2,333 | 0.00% |
| 56 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 17,500 | $1,986 | 0.00% |
| 57 | SIZZLE ACQUISITION CORP | SZZLU | 12,500 | $1,875 | 0.00% |
| 58 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 62,500 | $1,688 | 0.00% |
| 59 | CONCORD ACQUISITION CORP III | CNDAW | 75,000 | $1,500 | 0.00% |
| 60 | FTAC ZEUS ACQUISITION COR | 30320F114 | 50,000 | $1,000 | 0.00% |
| 61 | HH&L ACQUISITION CO | G39714129 | 42,531 | $851 | 0.00% |
| 62 | LF CAPITAL ACQUISITION CORP | 50202D110 | 12,500 | $688 | 0.00% |
| 63 | SEMPER PARATUS ACQUISITION C | G8028L131 | 12,500 | $516 | 0.00% |