13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001426486-23-000008
Total Value
$629.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 56,091 | $413.5M | 65.74% |
| 2 | ISHARES TR | 464288903 | 7,841 | $57.8M | 9.19% |
| 3 | ALVOTECH | ALVOW | 4,360,524 | $39.8M | 6.32% |
| 4 | DISH NETWORK CORPORATION | 25470MAD1 | 40,225,000 | $38.7M | 6.15% |
| 5 | VINFAST AUTO LTD | VFSWW | 15,000 | $18.8M | 2.98% |
| 6 | PG&E CORP | PCG-PX | 10,000 | $16.1M | 2.56% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $11.4M | 1.82% |
| 8 | BANK OZK LITTLE ROCK ARK | OZKAP | 3,000 | $11.1M | 1.77% |
| 9 | AMBAC FINL GROUP INC | OSG | 799,234 | $9.6M | 1.53% |
| 10 | SDCL EDGE ACQUISITION CORP | G79471119 | 423,800 | $4.5M | 0.72% |
| 11 | ALGOMA STL GROUP INC | 015658107 | 437,931 | $3.0M | 0.47% |
| 12 | QURATE RETAIL INC | 74915M100 | 3,038,774 | $1.8M | 0.29% |
| 13 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $1.2M | 0.19% |
| 14 | AQUESTIVE THERAPEUTICS INC | AQST | 428,571 | $655,714 | 0.10% |
| 15 | SPRING VALLEY ACQUISTN CORP | G83752124 | 50,000 | $546,000 | 0.09% |
| 16 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 600,000 | $78,600 | 0.01% |
| 17 | BYTE ACQUISITION CORP | G1R25Q113 | 298,015 | $68,543 | 0.01% |
| 18 | ARROWROOT ACQUISITION CORP | 04282M110 | 286,528 | $51,575 | 0.01% |
| 19 | HEALTHWELL ACQUISITION CORP | 42227R117 | 250,000 | $42,475 | 0.01% |
| 20 | TRISALUS LIFE SCIENCES INC | TLSIW | 98,857 | $37,566 | 0.01% |
| 21 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 262,156 | $23,332 | 0.00% |
| 22 | KERNEL GROUP HOLDINGS INC | BEKE | 270,517 | $16,096 | 0.00% |
| 23 | CLEAN EARTH ACQUISITIONS COR | ALCE | 300,000 | $15,000 | 0.00% |
| 24 | NABORS ENERGY TRANSITION COR | 629567116 | 75,000 | $14,250 | 0.00% |
| 25 | ALLURION TECHNOLOGIES INC | ALURW | 15,311 | $13,933 | 0.00% |
| 26 | DHC ACQUISITION CORP | G2758T117 | 166,666 | $13,333 | 0.00% |
| 27 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 141,666 | $10,639 | 0.00% |
| 28 | YS BIOPHARMA CO LTD | G9845F117 | 232,323 | $9,572 | 0.00% |
| 29 | INFINT ACQUISITION CORP | CURR | 150,000 | $6,270 | 0.00% |
| 30 | CHURCHILL CAPITAL CORP VII | 17144M110 | 20,000 | $6,160 | 0.00% |
| 31 | EDIFY ACQUISITION CORP | 28059Q111 | 250,000 | $5,825 | 0.00% |
| 32 | RCF ACQUISITION CORP | G7330C110 | 75,000 | $5,430 | 0.00% |
| 33 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 121,400 | $5,342 | 0.00% |
| 34 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 50,000 | $5,000 | 0.00% |
| 35 | M3 BRIGADE ACQUISITION II CO | 553800111 | 106,657 | $4,853 | 0.00% |
| 36 | SLAM CORP | SLAMF | 37,500 | $4,706 | 0.00% |
| 37 | CONCORD ACQUISITION CORP III | CNDAW | 75,000 | $4,500 | 0.00% |
| 38 | RIGEL RESOURCE ACQ CORP | G7573M114 | 25,000 | $4,125 | 0.00% |
| 39 | BANYAN ACQUISITION CORPORATI | 06690B115 | 22,500 | $4,084 | 0.00% |
| 40 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 17,500 | $3,675 | 0.00% |
| 41 | SEMANTIX INC | G6332A114 | 66,500 | $2,800 | 0.00% |
| 42 | SIZZLE ACQUISITION CORP | SZZLU | 12,500 | $1,878 | 0.00% |
| 43 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 62,500 | $1,875 | 0.00% |
| 44 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $1,625 | 0.00% |
| 45 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 62,500 | $1,563 | 0.00% |
| 46 | BIOPLUS ACQUISITION CORP | G11217125 | 25,000 | $1,400 | 0.00% |
| 47 | HH&L ACQUISITION CO | G39714129 | 42,531 | $1,204 | 0.00% |
| 48 | SEMPER PARATUS ACQUISITION C | G8028L131 | 12,500 | $625 | 0.00% |
| 49 | JUNIPER II CORP | 48203N111 | 75,000 | $195 | 0.00% |
| 50 | LF CAPITAL ACQUISITION CORP | 50202D110 | 12,500 | $46 | 0.00% |