$1.15 Billion is the total value of Bracebridge Capital, LLC's 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $352,160,000 | -26.6% | 40,000 | -27.3% | 30.75% | -25.9% | |
| New | SPDR GOLD TRput | $207,038,000 | – | 12,500 | +100.0% | 18.08% | – | |
| New | SPDR GOLD TRcall | $207,038,000 | – | 12,500 | +100.0% | 18.08% | – | |
| New | ISHARES TRcall | $55,150,000 | – | 10,000 | +100.0% | 4.82% | – | |
| New | ISHARES TRput | $55,150,000 | – | 10,000 | +100.0% | 4.82% | – | |
| LIBERTY MEDIA CORP DELdeb | $37,638,000 | -0.9% | 49,200,000 | 0.0% | 3.29% | -0.0% | ||
| DISH NETWORK CORPORATIONnote | $18,157,000 | -3.7% | 17,800,000 | 0.0% | 1.58% | -2.8% | ||
| UNIT | New | UNITI GROUP INC | $17,540,000 | – | 1,656,300 | +100.0% | 1.53% | – |
| AMBC | AMBAC FINL GROUP INC | $12,516,000 | -6.5% | 799,234 | 0.0% | 1.09% | -5.5% | |
| New | ISHARES TRput | $10,895,000 | – | 475 | +100.0% | 0.95% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $9,081,000 | +1.6% | 900,000 | 0.0% | 0.79% | +2.6% | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $8,049,000 | – | 804,900 | +100.0% | 0.70% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $7,865,000 | +0.2% | 786,470 | 0.0% | 0.69% | +1.2% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $6,698,000 | +0.8% | 669,790 | 0.0% | 0.58% | +1.7% | |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $6,056,000 | – | 596,032 | +100.0% | 0.53% | – |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $6,042,000 | +1.9% | 600,000 | 0.0% | 0.53% | +2.9% | |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $5,748,000 | – | 573,056 | +100.0% | 0.50% | – |
| New | AMC ENTMT HLDGS INCput | $5,668,000 | – | 1,000 | +100.0% | 0.50% | – | |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $5,610,000 | +40.2% | 560,460 | +38.7% | 0.49% | +41.6% |
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,529,000 | +35.3% | 541,035 | +32.2% | 0.48% | +36.8% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $5,020,000 | +0.5% | 500,000 | 0.0% | 0.44% | +1.4% | |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $4,990,000 | +355.7% | 500,000 | +354.5% | 0.44% | +358.9% |
| SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $4,704,000 | +50.8% | 469,036 | +48.7% | 0.41% | +52.2% |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $4,651,000 | – | 464,646 | +100.0% | 0.41% | – |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,246,000 | +0.4% | 425,000 | 0.0% | 0.37% | +1.4% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,187,000 | +0.2% | 420,000 | 0.0% | 0.37% | +1.4% | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $4,160,000 | +1.8% | 411,863 | 0.0% | 0.36% | +2.8% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $4,106,000 | +0.3% | 411,400 | 0.0% | 0.36% | +1.1% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $3,956,000 | +1.4% | 400,000 | 0.0% | 0.34% | +2.4% | |
| IWM | New | ISHARES TRrussell 2000 etf | $3,813,000 | – | 16,625 | +100.0% | 0.33% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,474,000 | +3.5% | 338,630 | 0.0% | 0.30% | +4.5% | |
| TCACU | Buy | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $3,291,000 | +289.5% | 323,402 | +282.7% | 0.29% | +293.2% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,111,000 | +0.9% | 310,200 | 0.0% | 0.27% | +1.9% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,100,000 | +0.8% | 310,000 | 0.0% | 0.27% | +1.9% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,100,000 | +0.5% | 310,000 | 0.0% | 0.27% | +1.5% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,974,000 | +0.9% | 297,394 | 0.0% | 0.26% | +2.0% | |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,972,000 | – | 296,572 | +100.0% | 0.26% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $2,885,000 | – | 285,632 | +100.0% | 0.25% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,709,000 | – | 270,946 | +100.0% | 0.24% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $2,389,000 | – | 237,941 | +100.0% | 0.21% | – |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,014,000 | +0.4% | 200,000 | 0.0% | 0.18% | +1.1% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,000,000 | +0.6% | 200,000 | 0.0% | 0.18% | +1.7% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,998,000 | +0.5% | 200,000 | 0.0% | 0.17% | +1.2% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,997,000 | +46.6% | 756,426 | 0.0% | 0.17% | +47.5% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,987,000 | +0.9% | 200,000 | 0.0% | 0.17% | +1.8% | |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,768,000 | -0.1% | 176,085 | 0.0% | 0.15% | +0.7% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,747,000 | +1.2% | 175,000 | 0.0% | 0.15% | +2.7% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,701,000 | -23.7% | 428,571 | 0.0% | 0.15% | -22.8% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,550,000 | +2.9% | 150,000 | 0.0% | 0.14% | +3.8% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,517,000 | +2.4% | 150,000 | 0.0% | 0.13% | +3.1% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,497,000 | +0.6% | 150,000 | 0.0% | 0.13% | +1.6% | |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,343,000 | – | 133,000 | +100.0% | 0.12% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,022,000 | +1.3% | 100,000 | 0.0% | 0.09% | +2.3% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,010,000 | +1.5% | 100,000 | 0.0% | 0.09% | +2.3% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,006,000 | +0.3% | 100,000 | 0.0% | 0.09% | +1.1% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $992,000 | -0.8% | 100,000 | 0.0% | 0.09% | +1.2% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,001,000 | +0.4% | 100,000 | 0.0% | 0.09% | +1.2% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $999,000 | +0.6% | 100,000 | 0.0% | 0.09% | +1.2% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.09% | +1.2% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $999,000 | +1.1% | 100,000 | 0.0% | 0.09% | +2.4% | |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $929,000 | – | 91,969 | +100.0% | 0.08% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $858,000 | -0.1% | 85,063 | 0.0% | 0.08% | +1.4% | |
| New | AVIS BUDGET GROUPput | $389,000 | – | 50 | +100.0% | 0.03% | – | |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $255,000 | -81.6% | 24,648 | -82.1% | 0.02% | -81.7% |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $253,000 | +0.4% | 25,000 | 0.0% | 0.02% | 0.0% | |
| SVOKW | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $53,000 | +29.3% | 45,600 | 0.0% | 0.01% | +25.0% | |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -8,936 | -100.0% | -0.01% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -34,025 | -100.0% | -0.03% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,500 | -100.0% | -0.18% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -561,218 | -100.0% | -0.49% | – |
| Exit | LIBERTY MEDIA CORP DELdeb | $0 | – | -8,100,000 | -100.0% | -0.54% | – | |
| Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -10,000 | -100.0% | -0.65% | – | |
| Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -10,000 | -100.0% | -2.08% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4,000 | -100.0% | -2.72% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -4,000 | -100.0% | -2.72% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -10,000 | -100.0% | -3.94% | – | |
| Exit | ISHARES TRcall | $0 | – | -3,817 | -100.0% | -4.29% | – | |
| Exit | ISHARES TRput | $0 | – | -3,817 | -100.0% | -4.29% | – | |
| Exit | ISHARES TRcall | $0 | – | -27,100 | -100.0% | -20.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.