$1.34 Billion is the total value of Bracebridge Capital, LLC's 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $701,111,000 | +5.4% | 85,200 | +11.5% | 52.21% | +28.0% | |
| SPDR SER TRput | $161,460,000 | +40.3% | 12,000 | 0.0% | 12.02% | +70.4% | ||
| FREEPORT-MCMORAN INCput | $49,740,000 | +19.2% | 10,000 | 0.0% | 3.70% | +44.7% | ||
| New | ISHARES TRput | $41,054,000 | – | 2,000 | +100.0% | 3.06% | – | |
| New | ISHARES TRcall | $41,054,000 | – | 2,000 | +100.0% | 3.06% | – | |
| LIBERTY MEDIA CORP DELdeb | $32,198,000 | -10.0% | 47,700,000 | 0.0% | 2.40% | +9.2% | ||
| ALGOMA STL GROUP INC | $27,998,000 | +4.1% | 2,488,693 | 0.0% | 2.08% | +26.3% | ||
| New | DARDEN RESTAURANTS INCput | $26,590,000 | – | 2,000 | +100.0% | 1.98% | – | |
| CLEVELAND-CLIFFS INC NEWput | $22,225,000 | +48.0% | 6,900 | 0.0% | 1.66% | +79.5% | ||
| DISH NETWORK CORPORATIONnote | $16,097,000 | -3.8% | 17,800,000 | 0.0% | 1.20% | +16.7% | ||
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $8,874,000 | -1.0% | 900,000 | 0.0% | 0.66% | +20.2% | |
| AMBC | AMBAC FINL GROUP INC | $8,312,000 | -35.2% | 799,234 | 0.0% | 0.62% | -21.3% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $7,936,000 | -0.6% | 804,900 | 0.0% | 0.59% | +20.6% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $7,731,000 | -1.3% | 786,470 | 0.0% | 0.58% | +19.8% | |
| D R HORTON INCput | $7,451,000 | -31.3% | 1,000 | 0.0% | 0.56% | -16.5% | ||
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $6,587,000 | -0.6% | 669,790 | 0.0% | 0.49% | +20.9% | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $6,024,000 | – | 600,000 | +100.0% | 0.45% | – | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $5,954,000 | +0.2% | 596,032 | 0.0% | 0.44% | +21.4% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $5,946,000 | -0.9% | 600,000 | 0.0% | 0.44% | +20.4% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $5,627,000 | -1.5% | 573,056 | 0.0% | 0.42% | +19.7% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $5,537,000 | -2.0% | 560,460 | 0.0% | 0.41% | +18.7% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,356,000 | -0.7% | 541,035 | 0.0% | 0.40% | +20.5% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $4,960,000 | -0.7% | 500,000 | 0.0% | 0.37% | +20.6% | |
| GLBL | New | CARTESIAN GROWTH CORP | $4,935,000 | – | 500,000 | +100.0% | 0.37% | – |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $4,925,000 | -1.4% | 500,000 | 0.0% | 0.37% | +19.9% | ||
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $4,925,000 | +0.7% | 500,000 | 0.0% | 0.37% | +22.3% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $4,688,000 | -0.3% | 469,036 | 0.0% | 0.35% | +21.2% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $4,543,000 | -1.7% | 464,646 | 0.0% | 0.34% | +19.0% | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,217,000 | +0.1% | 423,800 | 0.0% | 0.31% | +21.7% | ||
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,163,000 | -0.9% | 425,000 | 0.0% | 0.31% | +20.2% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,091,000 | -1.6% | 420,000 | 0.0% | 0.30% | +19.6% | |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $3,920,000 | -2.0% | 400,000 | 0.0% | 0.29% | +19.2% | ||
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,356,000 | -1.0% | 338,630 | 0.0% | 0.25% | +20.2% | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $3,195,000 | – | 323,402 | +100.0% | 0.24% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $3,126,000 | – | 319,975 | +100.0% | 0.23% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $3,065,000 | – | 310,200 | +100.0% | 0.23% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,050,000 | -0.9% | 310,000 | 0.0% | 0.23% | +20.1% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,047,000 | -0.8% | 310,000 | 0.0% | 0.23% | +20.7% | |
| INFINT ACQUISITION CORPunit 99/99/9999 | $3,015,000 | +0.2% | 300,000 | 0.0% | 0.22% | +21.6% | ||
| CLARUS THERAPEUTICS HLDNGS I | $2,984,000 | -38.7% | 2,002,495 | 0.0% | 0.22% | -25.8% | ||
| BELONG ACQUISITION CORPunit 03/23/2026 | $2,967,000 | -0.8% | 300,000 | 0.0% | 0.22% | +20.8% | ||
| MTAC | New | MEDTECH ACQUISITION CORP | $2,906,000 | – | 296,572 | +100.0% | 0.22% | – |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $2,842,000 | -0.3% | 285,632 | 0.0% | 0.21% | +21.1% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,680,000 | -1.1% | 270,946 | 0.0% | 0.20% | +20.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,617,000 | +4.5% | 756,426 | 0.0% | 0.20% | +26.6% | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,549,000 | -0.5% | 253,600 | 0.0% | 0.19% | +21.0% | ||
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $2,421,000 | -0.4% | 242,800 | 0.0% | 0.18% | +20.8% | ||
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $2,346,000 | -1.7% | 237,941 | 0.0% | 0.18% | +19.9% | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,026,000 | – | 200,000 | +100.0% | 0.15% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,982,000 | -1.0% | 200,000 | 0.0% | 0.15% | +20.3% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,980,000 | -0.8% | 200,000 | 0.0% | 0.15% | +20.5% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,964,000 | -0.6% | 200,000 | 0.0% | 0.15% | +20.7% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,964,000 | -1.1% | 200,000 | 0.0% | 0.15% | +19.7% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,727,000 | -0.2% | 175,000 | 0.0% | 0.13% | +21.7% | |
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,722,000 | -0.2% | 170,000 | 0.0% | 0.13% | +20.8% | ||
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,533,000 | +0.7% | 150,000 | 0.0% | 0.11% | +22.6% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $1,514,000 | -1.0% | 150,000 | 0.0% | 0.11% | +20.2% | ||
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,514,000 | -0.6% | 150,000 | 0.0% | 0.11% | +21.5% | ||
| JUNIPER II CORPunit 99/99/9999 | $1,520,000 | -0.7% | 150,000 | 0.0% | 0.11% | +20.2% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $1,515,000 | 0.0% | 150,000 | 0.0% | 0.11% | +21.5% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,503,000 | +0.1% | 150,000 | 0.0% | 0.11% | +21.7% | ||
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,499,000 | -0.9% | 150,000 | 0.0% | 0.11% | +20.4% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,479,000 | -0.1% | 150,000 | 0.0% | 0.11% | +20.9% | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,322,000 | – | 133,000 | +100.0% | 0.10% | – |
| AVIS BUDGET GROUPput | $1,317,000 | +27.0% | 50 | 0.0% | 0.10% | +53.1% | ||
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,261,000 | -0.7% | 125,000 | 0.0% | 0.09% | +20.5% | ||
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,253,000 | -0.8% | 125,000 | 0.0% | 0.09% | +20.8% | ||
| AQST | AQUESTIVE THERAPEUTICS INC | $1,119,000 | -32.9% | 428,571 | 0.0% | 0.08% | -18.6% | |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,005,000 | +0.4% | 100,000 | 0.0% | 0.08% | +23.0% | ||
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,011,000 | +0.6% | 100,000 | 0.0% | 0.08% | +21.0% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,004,000 | +0.1% | 100,000 | 0.0% | 0.08% | +21.0% | ||
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,003,000 | -1.5% | 100,000 | 0.0% | 0.08% | +21.0% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $987,000 | -0.2% | 100,000 | 0.0% | 0.07% | +21.3% | |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.07% | +21.3% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $990,000 | -1.2% | 100,000 | 0.0% | 0.07% | +21.3% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $990,000 | -0.4% | 100,000 | 0.0% | 0.07% | +21.3% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $982,000 | -0.3% | 100,000 | 0.0% | 0.07% | +21.7% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $983,000 | -0.7% | 100,000 | 0.0% | 0.07% | +19.7% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $983,000 | +0.3% | 100,000 | 0.0% | 0.07% | +21.7% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $981,000 | -1.4% | 100,000 | 0.0% | 0.07% | +19.7% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $910,000 | -0.1% | 91,969 | 0.0% | 0.07% | +21.4% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $840,000 | -0.8% | 85,063 | 0.0% | 0.06% | +21.2% | |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $644,000 | -1.1% | 65,000 | 0.0% | 0.05% | +20.0% | ||
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $508,000 | +0.2% | 50,000 | 0.0% | 0.04% | +22.6% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $506,000 | -0.2% | 50,000 | 0.0% | 0.04% | +22.6% | ||
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $499,000 | -0.2% | 50,000 | 0.0% | 0.04% | +19.4% | ||
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $450,000 | – | 45,000 | +100.0% | 0.03% | – | |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $351,000 | -0.3% | 35,000 | 0.0% | 0.03% | +18.2% | ||
| QTNT | QUOTIENT LTD | $324,000 | -53.7% | 270,182 | 0.0% | 0.02% | -44.2% | |
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $251,000 | -1.2% | 25,000 | 0.0% | 0.02% | +18.8% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $253,000 | -0.8% | 25,000 | 0.0% | 0.02% | +18.8% | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $252,000 | +0.4% | 25,000 | 0.0% | 0.02% | +26.7% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $253,000 | +0.4% | 25,000 | 0.0% | 0.02% | +26.7% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $248,000 | -0.4% | 25,000 | 0.0% | 0.02% | +20.0% | |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $151,000 | -0.7% | 15,000 | 0.0% | 0.01% | +22.2% | ||
| GLBLW | New | CARTESIAN GROWTH CORPw exp 02/26/202 | $104,000 | – | 166,665 | +100.0% | 0.01% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $53,000 | – | 161,700 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II COw exp 03/09/202 | $36,000 | – | 106,657 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIw exp 03/05/202 | $43,000 | – | 77,549 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION COw exp 02/16/202 | $38,000 | – | 66,500 | +100.0% | 0.00% | – |
| New | ALLEGO N Vw exp 03/16/202 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MTACW | New | MEDTECH ACQUISITION CORPw exp 12/22/202 | $25,000 | – | 98,857 | +100.0% | 0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -133,000 | -100.0% | -0.08% | – |
| Exit | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $0 | – | -163,100 | -100.0% | -0.13% | – | |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -286,523 | -100.0% | -0.18% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -296,572 | -100.0% | -0.18% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -310,200 | -100.0% | -0.19% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -323,402 | -100.0% | -0.20% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -319,975 | -100.0% | -0.20% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -500,000 | -100.0% | -0.31% | – |
| Exit | BOXED INC | $0 | – | -625,000 | -100.0% | -0.52% | – | |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -1,996 | -100.0% | -0.63% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,656,300 | -100.0% | -1.42% | – |
| Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -1.50% | – | |
| Exit | SPDR SER TRcall | $0 | – | -12,500 | -100.0% | -6.92% | – | |
| Exit | SPDR SER TRput | $0 | – | -12,500 | -100.0% | -6.92% | – | |
| Exit | ISHARES TRcall | $0 | – | -21,715 | -100.0% | -11.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.