$629 Million is the total value of Bracebridge Capital, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $413,502,852 | – | 56,091 | +100.0% | 65.74% | – | |
| New | ISHARES TRcall | $57,803,852 | – | 7,841 | +100.0% | 9.19% | – | |
| ALVOTECHordinary shares | $39,767,979 | +17.8% | 4,360,524 | 0.0% | 6.32% | -65.9% | ||
| Buy | DISH NETWORK CORPORATIONnote | $38,663,906 | +24.0% | 40,225,000 | +14.9% | 6.15% | -64.1% | |
| New | VINFAST AUTO LTDput | $18,750,000 | – | 15,000 | +100.0% | 2.98% | – | |
| PG&E CORPput | $16,130,000 | -6.7% | 10,000 | 0.0% | 2.56% | -73.0% | ||
| LIBERTY MEDIA CORP DELdeb | $11,448,000 | 0.0% | 47,700,000 | 0.0% | 1.82% | -71.1% | ||
| BANK OZK LITTLE ROCK ARKput | $11,121,000 | -7.7% | 3,000 | 0.0% | 1.77% | -73.3% | ||
| AMBC | AMBAC FINL GROUP INC | $9,638,762 | -15.3% | 799,234 | 0.0% | 1.53% | -75.5% | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,509,232 | +1.5% | 423,800 | 0.0% | 0.72% | -70.6% | ||
| Buy | ALGOMA STL GROUP INC | $2,977,931 | +23.4% | 437,931 | +28.8% | 0.47% | -64.3% | |
| QRTEA | Sell | QURATE RETAIL INC | $1,843,320 | -63.2% | 3,038,774 | -39.9% | 0.29% | -89.3% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,195,153 | +15.3% | 756,426 | 0.0% | 0.19% | -66.6% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $655,714 | -7.3% | 428,571 | 0.0% | 0.10% | -73.2% | |
| SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $546,000 | +2.1% | 50,000 | 0.0% | 0.09% | -70.4% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $78,600 | +0.8% | 600,000 | 0.0% | 0.01% | -72.1% | ||
| BYTSW | BYTE ACQUISITION CORPw exp 03/18/202 | $68,543 | +36.7% | 298,015 | 0.0% | 0.01% | -60.7% | |
| ARRWW | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $51,575 | -28.0% | 286,528 | 0.0% | 0.01% | -79.5% | |
| HEALTHWELL ACQUISITION CORPw exp 08/05/202 | $42,475 | -26.1% | 250,000 | 0.0% | 0.01% | -78.1% | ||
| New | TRISALUS LIFE SCIENCES INCw exp 08/10/202 | $37,566 | – | 98,857 | +100.0% | 0.01% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $23,332 | +78.4% | 262,156 | 0.0% | 0.00% | -42.9% | |
| KRNLW | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $16,096 | -49.0% | 270,517 | 0.0% | 0.00% | -82.4% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $10,639 | +37.3% | 141,666 | 0.0% | 0.00% | -50.0% | |
| CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $15,000 | +43.3% | 300,000 | 0.0% | 0.00% | -66.7% | ||
| New | ALLURION TECHNOLOGIES INCw exp 07/31/202 | $13,933 | – | 15,311 | +100.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORPw exp 02/25/202 | $13,333 | +69.5% | 166,666 | 0.0% | 0.00% | -50.0% | |
| YS BIOPHARMA CO LTDw exp 03/15/202 | $9,572 | -12.3% | 232,323 | 0.0% | 0.00% | -66.7% | ||
| NABORS ENERGY TRANSITION CORw exp 11/17/202 | $14,250 | +18.8% | 75,000 | 0.0% | 0.00% | -71.4% | ||
| EVEREST CONSOLIDATOR ACQ CORw exp 99/99/999 | $3,675 | +85.0% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| BANYAN ACQUISITION CORPORATIw exp 09/30/202 | $4,084 | -17.5% | 22,500 | 0.0% | 0.00% | -66.7% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $6,160 | +120.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $4,500 | +200.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| EACPW | EDIFY ACQUISITION CORPw exp 11/25/202 | $5,825 | -28.3% | 250,000 | 0.0% | 0.00% | -75.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II COw exp 03/09/202 | $4,853 | +61.3% | 106,657 | 0.0% | 0.00% | -50.0% | |
| POWER & DIGITAL INFRASTRUCTUw exp 12/09/202 | $5,000 | +43.3% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| HEALTHCARE AI ACQUISITION COw exp 12/07/202 | $5,342 | -49.7% | 121,400 | 0.0% | 0.00% | -83.3% | ||
| INFINT ACQUISITION CORPw exp 99/99/999 | $6,270 | -10.9% | 150,000 | 0.0% | 0.00% | -75.0% | ||
| RCF ACQUISITION CORPw exp 99/99/999 | $5,430 | -39.7% | 75,000 | 0.0% | 0.00% | -80.0% | ||
| New | RIGEL RESOURCE ACQ CORPw exp 99/99/999 | $4,125 | – | 25,000 | +100.0% | 0.00% | – | |
| SLAMW | SLAM CORPw exp 02/23/202 | $4,706 | -34.0% | 37,500 | 0.0% | 0.00% | -75.0% | |
| SEMANTIX INCw exp 08/03/202 | $2,800 | -47.2% | 66,500 | 0.0% | 0.00% | -100.0% | ||
| HHLAWS | HH&L ACQUISITION COw exp 02/04/202 | $1,204 | +41.5% | 42,531 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORPw exp 12/02/202 | $1,400 | -62.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| SEMPER PARATUS ACQUISITION Cw exp 11/04/202 | $625 | +21.1% | 12,500 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORPw exp 05/03/202 | $1,625 | -34.2% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| SIZZLE ACQUISITION CORPw exp 11/02/202 | $1,878 | +0.2% | 12,500 | 0.0% | 0.00% | -100.0% | ||
| SHOULDERUP TECHNOLOGY ACQUISw exp 11/17/202 | $1,563 | -7.4% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| LF CAPITAL ACQUISITION CORPw exp 02/19/202 | $46 | -93.3% | 12,500 | 0.0% | 0.00% | – | ||
| JUNIPER II CORPw exp 99/99/999 | $195 | -91.6% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $1,875 | -57.1% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| Exit | BELONG ACQUISITION CORPw exp 03/23/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION CORw exp 11/18/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $0 | – | -51,666 | -100.0% | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORPw exp 12/22/202 | $0 | – | -98,857 | -100.0% | -0.00% | – |
| Exit | SPRINGBIG HOLDINGS INCw exp 06/14/202 | $0 | – | -161,700 | -100.0% | -0.00% | – | |
| Exit | ALLEGO N Vw exp 03/16/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COw exp 07/16/202 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -35,000 | -100.0% | -0.20% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.57% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.59% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -2,033,257 | -100.0% | -1.32% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -1.68% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -400,000 | -100.0% | -2.27% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -2.82% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -2.91% | – |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -4,928 | -100.0% | -7.06% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -32,852 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 16 | Q3 2023 | 10.0% |
| AMBAC FINL GROUP INC | 16 | Q3 2023 | 6.2% |
| AQUESTIVE THERAPEUTICS INC | 16 | Q3 2023 | 0.6% |
| CLEAR CHANNEL OUTDOOR HLDGS | 16 | Q3 2023 | 0.6% |
| DISH NETWORK CORPORATION | 11 | Q2 2022 | 5.5% |
| ISHARES TR | 10 | Q3 2023 | 65.7% |
| ISHARES TR | 10 | Q3 2023 | 72.3% |
| COMPUTE HEALTH ACQUISITIN CO | 10 | Q2 2023 | 0.6% |
| CHURCHILL CAPITAL CORP VII | 9 | Q1 2023 | 0.3% |
| CHURCHILL CAPITAL CORP VI | 9 | Q1 2023 | 0.1% |
View Bracebridge Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 22, 2023 | 62,030 | 0.3% |
| Clarus Therapeutics Holdings, Inc. | July 06, 2022 | 1,461,822 | 2.8% |
| PERNIX THERAPEUTICS HOLDINGS, INC.Sold out | May 26, 2016 | 0 | 0.0% |
View Bracebridge Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-08 |
| SC 13D/A | 2023-11-17 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-04 |
| SC 13D | 2023-06-16 |
| SC 13G | 2023-06-15 |
View Bracebridge Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.