$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| UNIT | New | UNITI GROUP INC | $17,540,000 | – | 1,656,300 | +100.0% | 1.53% | – |
| New | ISHARES TRput | $10,895,000 | – | 475 | +100.0% | 0.95% | – | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $8,049,000 | – | 804,900 | +100.0% | 0.70% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $6,056,000 | – | 596,032 | +100.0% | 0.53% | – |
| 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% | – | |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $4,651,000 | – | 464,646 | +100.0% | 0.41% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,813,000 | – | 16,625 | +100.0% | 0.33% | – |
| 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% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,343,000 | – | 133,000 | +100.0% | 0.12% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $929,000 | – | 91,969 | +100.0% | 0.08% | – |
| New | AVIS BUDGET GROUPput | $389,000 | – | 50 | +100.0% | 0.03% | – |
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.