$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 1900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $701,111,000 | +5.4% | 85,200 | +11.5% | 52.21% | +28.0% | |
| New | ISHARES TRput | $41,054,000 | – | 2,000 | +100.0% | 3.06% | – | |
| New | ISHARES TRcall | $41,054,000 | – | 2,000 | +100.0% | 3.06% | – | |
| New | DARDEN RESTAURANTS INCput | $26,590,000 | – | 2,000 | +100.0% | 1.98% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $6,024,000 | – | 600,000 | +100.0% | 0.45% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $4,935,000 | – | 500,000 | +100.0% | 0.37% | – |
| 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% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,906,000 | – | 296,572 | +100.0% | 0.22% | – |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,026,000 | – | 200,000 | +100.0% | 0.15% | – | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,322,000 | – | 133,000 | +100.0% | 0.10% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $450,000 | – | 45,000 | +100.0% | 0.03% | – | |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.