| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2019 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 19 | Q2 2024 | 10.0% |
| AMBAC FINL GROUP INC | 19 | Q2 2024 | 6.2% |
| AQUESTIVE THERAPEUTICS INC | 19 | Q2 2024 | 0.6% |
| CLEAR CHANNEL OUTDOOR HLDGS | 19 | Q2 2024 | 0.6% |
| ISHARES TR | 13 | Q2 2024 | 72.3% |
| ISHARES TR | 11 | Q4 2023 | 65.7% |
| DISH NETWORK CORPORATION | 11 | Q2 2022 | 5.5% |
| COMPUTE HEALTH ACQUISITIN CO | 10 | Q2 2023 | 0.6% |
| ALVOTECH | 9 | Q2 2024 | 18.5% |
| ALGOMA STL GROUP INC | 9 | Q2 2024 | 3.3% |
View Bracebridge Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Edify Acquisition Corp.Sold out | February 08, 2024 | 0 | 0.0% |
| Mallinckrodt plc | November 17, 2023 | 788,532 | 4.0% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-10 |
| 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 |
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.