$1.16 Billion is the total value of Bracebridge Capital, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 421.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $479,490,000 | +266.2% | 55,000 | +266.7% | 41.47% | +108.5% | |
| Sell | ISHARES TRcall | $236,258,000 | -43.0% | 27,100 | -42.9% | 20.44% | -67.6% | |
| New | ISHARES TRput | $49,640,000 | – | 3,817 | +100.0% | 4.29% | – | |
| New | ISHARES TRcall | $49,640,000 | – | 3,817 | +100.0% | 4.29% | – | |
| New | BARCLAYS BANK PLCcall | $45,600,000 | – | 10,000 | +100.0% | 3.94% | – | |
| Buy | LIBERTY MEDIA CORP DELdeb | $37,998,000 | +3.4% | 49,200,000 | +3.1% | 3.29% | -41.1% | |
| New | ADVANCED MICRO DEVICES INCcall | $31,400,000 | – | 4,000 | +100.0% | 2.72% | – | |
| New | ADVANCED MICRO DEVICES INCput | $31,400,000 | – | 4,000 | +100.0% | 2.72% | – | |
| Buy | PERSHING SQUARE TONTINE HLDGput | $24,010,000 | +250.4% | 10,000 | +304.5% | 2.08% | +99.5% | |
| DISH NETWORK CORPORATIONnote | $18,851,000 | +11.8% | 17,800,000 | 0.0% | 1.63% | -36.3% | ||
| AMBC | Buy | AMBAC FINL GROUP INC | $13,379,000 | +104.4% | 799,234 | +87.7% | 1.16% | +16.4% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $8,937,000 | – | 900,000 | +100.0% | 0.77% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $7,849,000 | – | 786,470 | +100.0% | 0.68% | – |
| New | CLOVER HEALTH INVESTMENTS COput | $7,560,000 | – | 10,000 | +100.0% | 0.65% | – | |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $6,644,000 | – | 669,790 | +100.0% | 0.58% | – |
| Sell | LIBERTY MEDIA CORP DELdeb | $6,195,000 | -14.4% | 8,100,000 | -14.7% | 0.54% | -51.2% | |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $5,928,000 | – | 600,000 | +100.0% | 0.51% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $5,618,000 | – | 561,218 | +100.0% | 0.49% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.43% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,229,000 | – | 425,000 | +100.0% | 0.37% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,179,000 | – | 420,000 | +100.0% | 0.36% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $4,093,000 | – | 411,400 | +100.0% | 0.35% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $4,086,000 | – | 411,863 | +100.0% | 0.35% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,085,000 | – | 409,270 | +100.0% | 0.35% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $4,000,000 | – | 404,075 | +100.0% | 0.35% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $3,900,000 | – | 400,000 | +100.0% | 0.34% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,356,000 | – | 338,630 | +100.0% | 0.29% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $3,120,000 | – | 315,467 | +100.0% | 0.27% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,085,000 | – | 310,000 | +100.0% | 0.27% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,083,000 | – | 310,200 | +100.0% | 0.27% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,075,000 | – | 310,000 | +100.0% | 0.27% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,947,000 | – | 297,394 | +100.0% | 0.26% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $2,229,000 | -2.8% | 428,571 | 0.0% | 0.19% | -44.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,080,000 | – | 26,500 | +100.0% | 0.18% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,024,000 | – | 200,000 | +100.0% | 0.18% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.17% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.17% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.17% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,970,000 | – | 200,000 | +100.0% | 0.17% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,770,000 | – | 176,085 | +100.0% | 0.15% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,727,000 | – | 175,000 | +100.0% | 0.15% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,506,000 | – | 150,000 | +100.0% | 0.13% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,488,000 | – | 150,000 | +100.0% | 0.13% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,482,000 | – | 150,000 | +100.0% | 0.13% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,386,000 | – | 137,816 | +100.0% | 0.12% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,362,000 | +9.1% | 756,426 | 0.0% | 0.12% | -37.9% | |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,095,000 | – | 110,000 | +100.0% | 0.10% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.09% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.09% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $993,000 | – | 100,000 | +100.0% | 0.09% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.09% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $995,000 | – | 100,000 | +100.0% | 0.09% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $993,000 | – | 100,000 | +100.0% | 0.09% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.09% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $988,000 | – | 100,000 | +100.0% | 0.08% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $859,000 | – | 85,063 | +100.0% | 0.07% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $845,000 | – | 84,501 | +100.0% | 0.07% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $496,000 | – | 50,000 | +100.0% | 0.04% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $490,000 | – | 50,000 | +100.0% | 0.04% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $338,000 | – | 34,025 | +100.0% | 0.03% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.02% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $88,000 | – | 8,936 | +100.0% | 0.01% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $41,000 | – | 45,600 | +100.0% | 0.00% | – |
| QSWS | Exit | QUANTUMSCAPE CORPw exp 11/25/202 | $0 | – | -97,700 | -100.0% | -0.56% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv | $0 | – | -5,500,000 | -100.0% | -0.82% | – | |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -300,000 | -100.0% | -0.95% | – |
| Exit | QUANTUMSCAPE CORPput | $0 | – | -977 | -100.0% | -1.25% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -349,431 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.