13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001426486-24-000004
Total Value
$552.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288903 | 18,000 | $138.9M | 25.15% |
| 2 | ARK 21SHARES BITCOIN ETF | ARKB | 1,870,151 | $112.2M | 20.32% |
| 3 | ISHARES TR | 464287904 | 25,150 | $107.1M | 19.40% |
| 4 | ISHARES TR | 464287954 | 25,150 | $107.1M | 19.40% |
| 5 | ALVOTECH | ALVOW | 2,705,304 | $32.9M | 5.96% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $16.2M | 2.94% |
| 7 | ADT INC DEL | ADT | 1,500,000 | $11.4M | 2.06% |
| 8 | AMBAC FINL GROUP INC | OSG | 579,234 | $7.4M | 1.34% |
| 9 | UNITI GROUP INC | UNIT | 2,432,038 | $7.1M | 1.29% |
| 10 | BLACKSTONE MTG TR INC | BX | 254,200 | $4.4M | 0.80% |
| 11 | ALGOMA STL GROUP INC | 015658107 | 487,931 | $3.4M | 0.62% |
| 12 | AQUESTIVE THERAPEUTICS INC | AQST | 428,571 | $1.1M | 0.20% |
| 13 | IHEARTMEDIA INC | IHETW | 1,008,456 | $1.1M | 0.20% |
| 14 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $1.1M | 0.19% |
| 15 | ILEARNINGENGINES INC | 45175Q114 | 286,528 | $193,378 | 0.04% |
| 16 | TRISALUS LIFE SCIENCES INC | TLSIW | 92,880 | $151,394 | 0.03% |
| 17 | AIRSHIP AI HLDGS INC | 008940116 | 298,015 | $107,315 | 0.02% |
| 18 | MONTANA TECHNOLOGIES CORP | AIRJW | 50,000 | $72,000 | 0.01% |
| 19 | SDCL EDGE ACQUISITION CORP | G79471127 | 211,900 | $51,704 | 0.01% |
| 20 | KERNEL GROUP HOLDINGS INC | BEKE | 270,517 | $35,275 | 0.01% |
| 21 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 232,323 | $20,444 | 0.00% |
| 22 | ENVOY MEDICAL INC | COCHW | 262,156 | $13,108 | 0.00% |
| 23 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 75,000 | $11,250 | 0.00% |
| 24 | VAST RENEWABLES LIMITED | Q9379E113 | 75,000 | $9,998 | 0.00% |
| 25 | SLAM CORP | SLAMF | 37,500 | $9,330 | 0.00% |
| 26 | CHURCHILL CAPITAL CORP VII | 17144M110 | 20,000 | $7,000 | 0.00% |
| 27 | RIGEL RESOURCE ACQ CORP | G7573M114 | 25,000 | $6,915 | 0.00% |
| 28 | SPRING VALLEY ACQUISTN CORP | G83752132 | 50,000 | $6,005 | 0.00% |
| 29 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 166,666 | $5,250 | 0.00% |
| 30 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 121,400 | $4,856 | 0.00% |
| 31 | PERCEPTION CAPITAL CORP IV | G7330C110 | 75,000 | $4,815 | 0.00% |
| 32 | CARBON REVOLUTION LTD | CREVF | 141,666 | $4,108 | 0.00% |
| 33 | CRITICAL METALS CORP | CRTMF | 12,500 | $3,813 | 0.00% |
| 34 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 17,500 | $3,558 | 0.00% |
| 35 | PINSTRIPES HOLDINGS INC | 06690B115 | 22,500 | $2,502 | 0.00% |
| 36 | ALLURION TECHNOLOGIES INC | ALURW | 15,311 | $2,450 | 0.00% |
| 37 | SPRING VALLEY ACQUISTN CORP | G83752116 | 25,000 | $2,000 | 0.00% |
| 38 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $1,250 | 0.00% |
| 39 | TEVOGEN BIO HLDGS INC | TVGNW | 12,500 | $369 | 0.00% |