$1.63 Billion is the total value of Bracebridge Capital, LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $665,026,000 | +44.8% | 76,431 | +45.6% | 40.80% | +0.6% | |
| Buy | ISHARES TRcall | $188,942,000 | +67.1% | 21,715 | +68.0% | 11.59% | +16.1% | |
| New | SPDR SER TRput | $115,044,000 | – | 12,000 | +100.0% | 7.06% | – | |
| New | SPDR SER TRcall | $112,863,000 | – | 12,500 | +100.0% | 6.92% | – | |
| New | SPDR SER TRput | $112,863,000 | – | 12,500 | +100.0% | 6.92% | – | |
| New | FREEPORT-MCMORAN INCput | $41,730,000 | – | 10,000 | +100.0% | 2.56% | – | |
| Sell | LIBERTY MEDIA CORP DELdeb | $35,775,000 | -6.8% | 47,700,000 | -3.0% | 2.20% | -35.2% | |
| New | ALGOMA STL GROUP INC | $26,903,000 | – | 2,488,693 | +100.0% | 1.65% | – | |
| Sell | ISHARES TRcall | $24,425,000 | -80.6% | 5,000 | -80.0% | 1.50% | -86.5% | |
| UNIT | UNITI GROUP INC | $23,205,000 | +13.3% | 1,656,300 | 0.0% | 1.42% | -21.3% | |
| DISH NETWORK CORPORATIONnote | $16,738,000 | -10.0% | 17,800,000 | 0.0% | 1.03% | -37.5% | ||
| New | CLEVELAND-CLIFFS INC NEWput | $15,021,000 | – | 6,900 | +100.0% | 0.92% | – | |
| AMBC | AMBAC FINL GROUP INC | $12,828,000 | +12.1% | 799,234 | 0.0% | 0.79% | -22.2% | |
| New | D R HORTON INCput | $10,845,000 | – | 1,000 | +100.0% | 0.66% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $10,265,000 | – | 1,996 | +100.0% | 0.63% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $8,964,000 | -0.8% | 900,000 | 0.0% | 0.55% | -31.1% | |
| New | BOXED INC | $8,563,000 | – | 625,000 | +100.0% | 0.52% | – | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $7,985,000 | -0.6% | 804,900 | 0.0% | 0.49% | -30.9% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $7,833,000 | +0.7% | 786,470 | 0.0% | 0.48% | -30.0% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $6,624,000 | +0.1% | 669,790 | 0.0% | 0.41% | -30.6% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $6,000,000 | 0.0% | 600,000 | 0.0% | 0.37% | -30.6% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $5,942,000 | -0.2% | 596,032 | 0.0% | 0.36% | -30.6% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $5,713,000 | +0.7% | 573,056 | 0.0% | 0.35% | -30.1% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $5,649,000 | +1.3% | 560,460 | 0.0% | 0.35% | -29.6% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,394,000 | -0.3% | 541,035 | 0.0% | 0.33% | -30.8% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $5,120,000 | +0.6% | 500,000 | 0.0% | 0.31% | -30.2% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $4,995,000 | 0.0% | 500,000 | 0.0% | 0.31% | -30.6% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $4,995,000 | +0.6% | 500,000 | 0.0% | 0.31% | -30.3% | ||
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $4,890,000 | -1.4% | 500,000 | 0.0% | 0.30% | -31.5% | |
| CLARUS THERAPEUTICS HLDNGS I | $4,866,000 | -54.4% | 2,002,495 | 0.0% | 0.30% | -68.3% | ||
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $4,700,000 | -0.1% | 469,036 | 0.0% | 0.29% | -30.6% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $4,623,000 | -1.0% | 464,646 | 0.0% | 0.28% | -31.1% | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,213,000 | – | 423,800 | +100.0% | 0.26% | – | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,199,000 | -0.5% | 425,000 | 0.0% | 0.26% | -30.8% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,158,000 | +0.5% | 420,000 | 0.0% | 0.26% | -30.1% | |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,000,000 | +0.8% | 400,000 | 0.0% | 0.24% | -30.0% | ||
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,390,000 | -0.5% | 338,630 | 0.0% | 0.21% | -30.9% | |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $3,286,000 | -22.8% | 319,975 | -22.3% | 0.20% | -46.3% |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $3,271,000 | +1.0% | 323,402 | 0.0% | 0.20% | -29.7% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,077,000 | +0.7% | 310,000 | 0.0% | 0.19% | -30.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,072,000 | +0.5% | 310,000 | 0.0% | 0.19% | -30.4% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,068,000 | -0.1% | 310,200 | 0.0% | 0.19% | -30.6% | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $3,009,000 | – | 300,000 | +100.0% | 0.18% | – | |
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,975,000 | -1.1% | 296,572 | 0.0% | 0.18% | -31.2% | |
| BELONG ACQUISITION CORPunit 03/23/2026 | $2,991,000 | +0.2% | 300,000 | 0.0% | 0.18% | -30.7% | ||
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $2,851,000 | +0.6% | 285,632 | 0.0% | 0.18% | -30.0% | |
| LCAP | LIONHEART ACQUISITION CORP I | $2,854,000 | +0.5% | 286,523 | 0.0% | 0.18% | -30.3% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,709,000 | +0.2% | 270,946 | 0.0% | 0.17% | -30.5% | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,561,000 | – | 253,600 | +100.0% | 0.16% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,504,000 | +22.1% | 756,426 | 0.0% | 0.15% | -14.9% | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $2,430,000 | – | 242,800 | +100.0% | 0.15% | – | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $2,387,000 | +0.2% | 237,941 | 0.0% | 0.15% | -30.5% | |
| New | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $2,153,000 | – | 163,100 | +100.0% | 0.13% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,002,000 | +1.6% | 200,000 | 0.0% | 0.12% | -29.3% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,996,000 | +0.5% | 200,000 | 0.0% | 0.12% | -30.3% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,986,000 | +0.7% | 200,000 | 0.0% | 0.12% | -29.9% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,976,000 | +1.9% | 200,000 | 0.0% | 0.12% | -29.2% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,731,000 | +0.1% | 175,000 | 0.0% | 0.11% | -30.7% | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,726,000 | – | 170,000 | +100.0% | 0.11% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,667,000 | -10.8% | 428,571 | 0.0% | 0.10% | -38.2% | |
| New | JUNIPER II CORPunit 99/99/9999 | $1,530,000 | – | 150,000 | +100.0% | 0.09% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $1,529,000 | – | 150,000 | +100.0% | 0.09% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,523,000 | – | 150,000 | +100.0% | 0.09% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,523,000 | – | 150,000 | +100.0% | 0.09% | – | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,512,000 | -0.2% | 150,000 | 0.0% | 0.09% | -30.6% | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $1,515,000 | – | 150,000 | +100.0% | 0.09% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,501,000 | – | 150,000 | +100.0% | 0.09% | – | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,481,000 | -0.3% | 150,000 | 0.0% | 0.09% | -30.5% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,361,000 | +5.9% | 133,000 | 0.0% | 0.08% | -26.5% | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,270,000 | – | 125,000 | +100.0% | 0.08% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,263,000 | – | 125,000 | +100.0% | 0.08% | – | |
| AVIS BUDGET GROUPput | $1,037,000 | +77.9% | 50 | 0.0% | 0.06% | +25.5% | ||
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,021,000 | +0.2% | 100,000 | 0.0% | 0.06% | -30.0% | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,003,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,018,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.06% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,002,000 | +1.4% | 100,000 | 0.0% | 0.06% | -29.9% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $994,000 | -0.7% | 100,000 | 0.0% | 0.06% | -30.7% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $995,000 | -0.7% | 100,000 | 0.0% | 0.06% | -30.7% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $990,000 | +1.9% | 100,000 | 0.0% | 0.06% | -29.1% | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.06% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $989,000 | +0.2% | 100,000 | 0.0% | 0.06% | -29.9% | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.06% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $985,000 | -0.5% | 100,000 | 0.0% | 0.06% | -31.0% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $980,000 | -1.0% | 100,000 | 0.0% | 0.06% | -31.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $911,000 | -1.0% | 91,969 | 0.0% | 0.06% | -30.9% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $847,000 | +0.2% | 85,063 | 0.0% | 0.05% | -30.7% | |
| QTNT | New | QUOTIENT LTD | $700,000 | – | 270,182 | +100.0% | 0.04% | – |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $651,000 | – | 65,000 | +100.0% | 0.04% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $500,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $352,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $254,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $255,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $252,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $251,000 | – | 25,000 | +100.0% | 0.02% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $249,000 | -0.8% | 25,000 | 0.0% | 0.02% | -31.8% | |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $152,000 | +0.7% | 15,000 | 0.0% | 0.01% | -30.8% | ||
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $0 | – | -45,600 | -100.0% | -0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -176,085 | -100.0% | -0.16% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -297,394 | -100.0% | -0.26% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.35% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -86,175 | -100.0% | -0.36% | – |
| Exit | KRANESHARES TRcall | $0 | – | -3,000 | -100.0% | -1.25% | – | |
| Exit | KRANESHARES TRput | $0 | – | -3,000 | -100.0% | -1.25% | – | |
| Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -11.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.