$658 Million is the total value of Bracebridge Capital, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ISHARES TRput | $130,950,000 | – | 15,000 | +100.0% | 19.89% | – | |
New | QUANTUMSCAPE CORPput | $8,251,000 | – | 977 | +100.0% | 1.25% | – | |
New | PERSHING SQUARE TONTINE HLDGput | $6,852,000 | – | 2,472 | +100.0% | 1.04% | – | |
QSWS | New | QUANTUMSCAPE CORPw exp 11/25/202 | $3,713,000 | – | 97,700 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.