$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $14,639,000 | – | 6,059 | +100.0% | 2.32% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $5,928,000 | – | 600,000 | +100.0% | 0.94% | – | |
| New | TWITTER INCcall | $5,609,000 | – | 1,500 | +100.0% | 0.89% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $114,000 | – | 600,000 | +100.0% | 0.02% | – | |
| 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% | – |
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 | 2024-05-10 |
| 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.