$631 Million is the total value of Bracebridge Capital, LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $147,220,000 | -79.0% | 20,000 | -76.5% | 23.32% | -55.3% | |
| Buy | ISHARES TRcall | $63,510,000 | +54.7% | 3,750 | +87.5% | 10.06% | +229.1% | |
| New | ALVOTECHordinary shares | $57,317,000 | – | 6,981,387 | +100.0% | 9.08% | – | |
| New | ISHARES TRcall | $36,805,000 | – | 5,000 | +100.0% | 5.83% | – | |
| ISHARES TRput | $33,872,000 | -17.5% | 2,000 | 0.0% | 5.37% | +75.6% | ||
| DARDEN RESTAURANTS INCput | $22,624,000 | -14.9% | 2,000 | 0.0% | 3.58% | +81.1% | ||
| LIBERTY MEDIA CORP DELdeb | $22,538,000 | -30.0% | 47,700,000 | 0.0% | 3.57% | +48.9% | ||
| Sell | ALGOMA STL GROUP INC | $20,702,000 | -26.1% | 2,305,327 | -7.4% | 3.28% | +57.3% | |
| New | DIGITAL WORLD ACQUISITION COput | $14,639,000 | – | 6,059 | +100.0% | 2.32% | – | |
| AMBC | AMBAC FINL GROUP INC | $9,071,000 | +9.1% | 799,234 | 0.0% | 1.44% | +132.1% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $8,829,000 | -0.5% | 900,000 | 0.0% | 1.40% | +111.6% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $7,848,000 | -1.1% | 804,900 | 0.0% | 1.24% | +110.3% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $7,700,000 | -0.4% | 786,470 | 0.0% | 1.22% | +111.8% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $6,571,000 | -0.2% | 669,790 | 0.0% | 1.04% | +112.0% | |
| New | CLEAN EARTH ACQUISITIONS COR | $5,928,000 | – | 600,000 | +100.0% | 0.94% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $5,910,000 | -0.6% | 600,000 | 0.0% | 0.94% | +111.3% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $5,859,000 | -1.6% | 596,032 | 0.0% | 0.93% | +109.5% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $5,610,000 | -0.3% | 573,056 | 0.0% | 0.89% | +112.2% | |
| New | TWITTER INCcall | $5,609,000 | – | 1,500 | +100.0% | 0.89% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $5,532,000 | -0.1% | 560,460 | 0.0% | 0.88% | +112.6% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,329,000 | -0.5% | 541,035 | 0.0% | 0.84% | +111.5% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $4,920,000 | -0.8% | 500,000 | 0.0% | 0.78% | +111.4% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $4,920,000 | -0.1% | 500,000 | 0.0% | 0.78% | +112.5% | ||
| GLBL | CARTESIAN GROWTH CORP | $4,915,000 | -0.4% | 500,000 | 0.0% | 0.78% | +111.7% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $4,900,000 | -0.5% | 500,000 | 0.0% | 0.78% | +111.4% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $4,620,000 | -1.5% | 469,036 | 0.0% | 0.73% | +109.7% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $4,530,000 | -0.3% | 464,646 | 0.0% | 0.72% | +112.4% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,174,000 | +0.3% | 425,000 | 0.0% | 0.66% | +113.2% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,133,000 | +1.0% | 420,000 | 0.0% | 0.66% | +114.8% | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,136,000 | -1.9% | 423,800 | 0.0% | 0.66% | +108.6% | ||
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $3,912,000 | -0.2% | 400,000 | 0.0% | 0.62% | +112.3% | ||
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,339,000 | -0.5% | 338,630 | 0.0% | 0.53% | +111.6% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $3,139,000 | +0.4% | 319,975 | 0.0% | 0.50% | +113.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,041,000 | -0.3% | 310,000 | 0.0% | 0.48% | +112.3% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,038,000 | -0.3% | 310,000 | 0.0% | 0.48% | +111.9% | |
| INFINT ACQUISITION CORPunit 99/99/9999 | $3,030,000 | +0.5% | 300,000 | 0.0% | 0.48% | +113.3% | ||
| BELONG ACQUISITION CORPunit 03/23/2026 | $2,952,000 | -0.5% | 300,000 | 0.0% | 0.47% | +111.8% | ||
| MTAC | MEDTECH ACQUISITION CORP | $2,921,000 | +0.5% | 296,572 | 0.0% | 0.46% | +114.4% | |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $2,799,000 | -1.5% | 285,632 | 0.0% | 0.44% | +109.0% | |
| Sell | DISH NETWORK CORPORATIONnote | $2,677,000 | -83.4% | 4,000,000 | -77.5% | 0.42% | -64.6% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,666,000 | -0.5% | 270,946 | 0.0% | 0.42% | +111.0% | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,533,000 | -0.6% | 253,600 | 0.0% | 0.40% | +111.1% | ||
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $2,438,000 | +0.7% | 242,800 | 0.0% | 0.39% | +114.4% | ||
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $2,339,000 | -0.3% | 237,941 | 0.0% | 0.37% | +112.0% | |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,022,000 | -0.2% | 200,000 | 0.0% | 0.32% | +111.9% | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,964,000 | -0.8% | 200,000 | 0.0% | 0.31% | +111.6% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,960,000 | -0.2% | 200,000 | 0.0% | 0.31% | +113.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,960,000 | -0.2% | 200,000 | 0.0% | 0.31% | +113.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,954,000 | -1.4% | 200,000 | 0.0% | 0.31% | +109.5% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,717,000 | -0.6% | 175,000 | 0.0% | 0.27% | +110.9% | |
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,717,000 | -0.3% | 170,000 | 0.0% | 0.27% | +112.5% | ||
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,515,000 | +0.1% | 150,000 | 0.0% | 0.24% | +112.4% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $1,506,000 | -0.5% | 150,000 | 0.0% | 0.24% | +111.5% | ||
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,509,000 | -1.6% | 150,000 | 0.0% | 0.24% | +109.6% | ||
| JUNIPER II CORPunit 99/99/9999 | $1,502,000 | -1.2% | 150,000 | 0.0% | 0.24% | +110.6% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $1,500,000 | -1.0% | 150,000 | 0.0% | 0.24% | +110.6% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,487,000 | -1.1% | 150,000 | 0.0% | 0.24% | +110.7% | ||
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,487,000 | -0.8% | 150,000 | 0.0% | 0.24% | +110.7% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,484,000 | +0.3% | 150,000 | 0.0% | 0.24% | +113.6% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,314,000 | -0.6% | 133,000 | 0.0% | 0.21% | +112.2% | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,250,000 | -0.9% | 125,000 | 0.0% | 0.20% | +110.6% | ||
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,244,000 | -0.7% | 125,000 | 0.0% | 0.20% | +111.8% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $998,000 | -0.7% | 100,000 | 0.0% | 0.16% | +110.7% | ||
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $999,000 | -1.2% | 100,000 | 0.0% | 0.16% | +110.7% | ||
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $999,000 | -0.1% | 100,000 | 0.0% | 0.16% | +113.5% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $999,000 | -0.5% | 100,000 | 0.0% | 0.16% | +110.7% | ||
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $991,000 | -1.2% | 100,000 | 0.0% | 0.16% | +109.3% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $982,000 | -0.5% | 100,000 | 0.0% | 0.16% | +110.8% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $985,000 | -0.5% | 100,000 | 0.0% | 0.16% | +110.8% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $985,000 | -0.5% | 100,000 | 0.0% | 0.16% | +110.8% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $981,000 | -0.1% | 100,000 | 0.0% | 0.16% | +112.3% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $980,000 | -0.3% | 100,000 | 0.0% | 0.16% | +112.3% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $976,000 | -0.7% | 100,000 | 0.0% | 0.16% | +112.3% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $981,000 | 0.0% | 100,000 | 0.0% | 0.16% | +112.3% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $906,000 | -0.4% | 91,969 | 0.0% | 0.14% | +111.8% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $840,000 | 0.0% | 85,063 | 0.0% | 0.13% | +111.1% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $809,000 | -69.1% | 756,426 | 0.0% | 0.13% | -34.4% | |
| CLARUS THERAPEUTICS HLDNGS I | $761,000 | -74.5% | 2,002,495 | 0.0% | 0.12% | -45.5% | ||
| AVIS BUDGET GROUPput | $735,000 | -44.2% | 50 | 0.0% | 0.12% | +18.4% | ||
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $653,000 | +1.4% | 65,000 | 0.0% | 0.10% | +114.6% | ||
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $503,000 | +0.8% | 50,000 | 0.0% | 0.08% | +116.2% | ||
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $503,000 | -1.0% | 50,000 | 0.0% | 0.08% | +110.5% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $502,000 | -0.8% | 50,000 | 0.0% | 0.08% | +110.5% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $453,000 | +0.7% | 45,000 | 0.0% | 0.07% | +111.8% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $352,000 | +0.3% | 35,000 | 0.0% | 0.06% | +115.4% | ||
| AQST | AQUESTIVE THERAPEUTICS INC | $274,000 | -75.5% | 428,571 | 0.0% | 0.04% | -48.2% | |
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $250,000 | -0.8% | 25,000 | 0.0% | 0.04% | +110.5% | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $250,000 | -0.4% | 25,000 | 0.0% | 0.04% | +110.5% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $251,000 | -0.8% | 25,000 | 0.0% | 0.04% | +110.5% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $251,000 | -0.8% | 25,000 | 0.0% | 0.04% | +110.5% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $246,000 | -0.8% | 25,000 | 0.0% | 0.04% | +116.7% | |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $152,000 | +0.7% | 15,000 | 0.0% | 0.02% | +118.2% | ||
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $114,000 | – | 600,000 | +100.0% | 0.02% | – | |
| GLBLW | CARTESIAN GROWTH CORPw exp 02/26/202 | $108,000 | +3.8% | 166,665 | 0.0% | 0.02% | +112.5% | |
| QTNT | QUOTIENT LTD | $65,000 | -79.9% | 270,182 | 0.0% | 0.01% | -58.3% | |
| New | CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $42,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | BIOTE CORPw exp 05/26/202 | $33,000 | – | 77,549 | +100.0% | 0.01% | – | |
| New | SPRINGBIG HOLDINGS INCw exp 06/14/202 | $16,000 | – | 161,700 | +100.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION COw exp 02/16/202 | $17,000 | -55.3% | 66,500 | 0.0% | 0.00% | 0.0% | |
| ALLEGO N Vw exp 03/16/202 | $12,000 | -53.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II COw exp 03/09/202 | $11,000 | -69.4% | 106,657 | 0.0% | 0.00% | -33.3% | |
| MTACW | MEDTECH ACQUISITION CORPw exp 12/22/202 | $8,000 | -68.0% | 98,857 | 0.0% | 0.00% | -50.0% | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP IIw exp 03/05/202 | $0 | – | -77,549 | -100.0% | -0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $0 | – | -161,700 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -310,200 | -100.0% | -0.23% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -323,402 | -100.0% | -0.24% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -600,000 | -100.0% | -0.45% | – | |
| Exit | D R HORTON INCput | $0 | – | -1,000 | -100.0% | -0.56% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -6,900 | -100.0% | -1.66% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -10,000 | -100.0% | -3.70% | – | |
| Exit | SPDR SER TRput | $0 | – | -12,000 | -100.0% | -12.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.