$1.13 Billion is the total value of Bracebridge Capital, LLC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $459,323,000 | +30.4% | 52,500 | +31.2% | 40.57% | +31.9% | |
| Buy | ISHARES TRcall | $125,950,000 | +128.4% | 25,000 | +150.0% | 11.12% | +131.0% | |
| Buy | ISHARES TRput | $125,950,000 | +128.4% | 25,000 | +150.0% | 11.12% | +131.0% | |
| New | ISHARES TRcall | $113,072,000 | – | 12,924 | +100.0% | 9.99% | – | |
| LIBERTY MEDIA CORP DELdeb | $38,376,000 | +2.0% | 49,200,000 | 0.0% | 3.39% | +3.1% | ||
| UNIT | UNITI GROUP INC | $20,488,000 | +16.8% | 1,656,300 | 0.0% | 1.81% | +18.2% | |
| DISH NETWORK CORPORATIONnote | $18,588,000 | +2.4% | 17,800,000 | 0.0% | 1.64% | +3.6% | ||
| New | KRANESHARES TRcall | $14,196,000 | – | 3,000 | +100.0% | 1.25% | – | |
| New | KRANESHARES TRput | $14,196,000 | – | 3,000 | +100.0% | 1.25% | – | |
| AMBC | AMBAC FINL GROUP INC | $11,445,000 | -8.6% | 799,234 | 0.0% | 1.01% | -7.5% | |
| New | CLARUS THERAPEUTICS HLDNGS I | $10,673,000 | – | 2,002,495 | +100.0% | 0.94% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $9,036,000 | -0.5% | 900,000 | 0.0% | 0.80% | +0.6% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $8,032,000 | -0.2% | 804,900 | 0.0% | 0.71% | +0.9% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $7,778,000 | -1.1% | 786,470 | 0.0% | 0.69% | 0.0% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $6,618,000 | -1.2% | 669,790 | 0.0% | 0.58% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $6,000,000 | -0.7% | 600,000 | 0.0% | 0.53% | +0.4% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $5,954,000 | -1.7% | 596,032 | 0.0% | 0.53% | -0.6% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $5,673,000 | -1.3% | 573,056 | 0.0% | 0.50% | -0.2% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $5,577,000 | -0.6% | 560,460 | 0.0% | 0.49% | +0.6% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,410,000 | -2.2% | 541,035 | 0.0% | 0.48% | -1.0% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $5,090,000 | +2.0% | 500,000 | 0.0% | 0.45% | +3.2% | |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $4,995,000 | – | 500,000 | +100.0% | 0.44% | – |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $4,965,000 | – | 500,000 | +100.0% | 0.44% | – | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $4,960,000 | -1.2% | 500,000 | 0.0% | 0.44% | 0.0% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $4,704,000 | 0.0% | 469,036 | 0.0% | 0.42% | +1.0% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $4,670,000 | +0.4% | 464,646 | 0.0% | 0.41% | +1.5% | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $4,255,000 | +2.3% | 411,863 | 0.0% | 0.38% | +3.6% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,220,000 | -0.6% | 425,000 | 0.0% | 0.37% | +0.5% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,137,000 | -1.2% | 420,000 | 0.0% | 0.36% | -0.3% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,078,000 | – | 86,175 | +100.0% | 0.36% | – |
| SVOK | SEVEN OAKS ACQUISITION CORP | $3,972,000 | +0.4% | 400,000 | 0.0% | 0.35% | +1.7% | |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $3,968,000 | – | 400,000 | +100.0% | 0.35% | – | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,407,000 | -1.9% | 338,630 | 0.0% | 0.30% | -0.7% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $3,240,000 | -1.5% | 323,402 | 0.0% | 0.29% | -0.3% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,071,000 | -1.3% | 310,200 | 0.0% | 0.27% | -0.4% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,057,000 | -1.4% | 310,000 | 0.0% | 0.27% | -0.4% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,057,000 | -1.4% | 310,000 | 0.0% | 0.27% | -0.4% | |
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $3,009,000 | +1.2% | 296,572 | 0.0% | 0.27% | +2.7% | |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $2,985,000 | – | 300,000 | +100.0% | 0.26% | – | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,953,000 | -0.7% | 297,394 | 0.0% | 0.26% | +0.4% | |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,839,000 | – | 286,523 | +100.0% | 0.25% | – |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $2,835,000 | -1.7% | 285,632 | 0.0% | 0.25% | -0.8% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,704,000 | -0.2% | 270,946 | 0.0% | 0.24% | +0.8% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $2,382,000 | -0.3% | 237,941 | 0.0% | 0.21% | +0.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,050,000 | +2.7% | 756,426 | 0.0% | 0.18% | +4.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,986,000 | -0.7% | 200,000 | 0.0% | 0.18% | 0.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,972,000 | -1.3% | 200,000 | 0.0% | 0.17% | 0.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,970,000 | -2.2% | 200,000 | 0.0% | 0.17% | -1.1% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,940,000 | -2.4% | 200,000 | 0.0% | 0.17% | -1.2% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,869,000 | +9.9% | 428,571 | 0.0% | 0.16% | +10.7% | |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,796,000 | +1.6% | 176,085 | 0.0% | 0.16% | +3.2% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,729,000 | -1.0% | 175,000 | 0.0% | 0.15% | 0.0% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,515,000 | -0.1% | 150,000 | 0.0% | 0.13% | +1.5% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,485,000 | -0.8% | 150,000 | 0.0% | 0.13% | 0.0% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,285,000 | -4.3% | 133,000 | 0.0% | 0.11% | -3.4% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,019,000 | +1.3% | 100,000 | 0.0% | 0.09% | +2.3% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,002,000 | -0.8% | 100,000 | 0.0% | 0.09% | 0.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,001,000 | -2.1% | 100,000 | 0.0% | 0.09% | -1.1% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $990,000 | -0.2% | 100,000 | 0.0% | 0.09% | 0.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $987,000 | -1.3% | 100,000 | 0.0% | 0.09% | 0.0% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $990,000 | -0.9% | 100,000 | 0.0% | 0.09% | 0.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $988,000 | -1.3% | 100,000 | 0.0% | 0.09% | 0.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $972,000 | -2.7% | 100,000 | 0.0% | 0.09% | -1.1% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $920,000 | -1.0% | 91,969 | 0.0% | 0.08% | 0.0% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $845,000 | -1.5% | 85,063 | 0.0% | 0.08% | 0.0% | |
| AVIS BUDGET GROUPput | $583,000 | +49.9% | 50 | 0.0% | 0.05% | +50.0% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $251,000 | -0.8% | 25,000 | 0.0% | 0.02% | 0.0% | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $36,000 | -32.1% | 45,600 | 0.0% | 0.00% | -40.0% | |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -24,648 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,625 | -100.0% | -0.33% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -411,400 | -100.0% | -0.36% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.50% | – | |
| Exit | ISHARES TRput | $0 | – | -475 | -100.0% | -0.95% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -12,500 | -100.0% | -18.08% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -12,500 | -100.0% | -18.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.