$1.07 Billion is the total value of Bracebridge Capital, LLC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $655,307,000 | +817.9% | 89,000 | +790.0% | 61.19% | +386.9% | |
| Buy | ISHARES TRcall | $147,260,000 | +106.3% | 20,000 | +100.0% | 13.75% | +9.4% | |
| Sell | ALVOTECHordinary shares | $65,950,650 | +39.7% | 6,595,065 | -5.5% | 6.16% | -25.9% | |
| LIBERTY MEDIA CORP DELdeb | $15,979,500 | -25.1% | 47,700,000 | 0.0% | 1.49% | -60.3% | ||
| New | MALLINCKRODT PLC | $15,757,742 | – | 2,033,257 | +100.0% | 1.47% | – | |
| AMBC | AMBAC FINL GROUP INC | $13,938,641 | +36.8% | 799,234 | 0.0% | 1.30% | -27.4% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $8,089,245 | +1.2% | 804,900 | 0.0% | 0.76% | -46.3% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $7,872,565 | +1.8% | 786,470 | 0.0% | 0.74% | -46.0% | |
| CLEAN EARTH ACQUISITIONS COR | $6,060,000 | +2.2% | 600,000 | 0.0% | 0.57% | -45.8% | ||
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $6,054,240 | +1.4% | 600,000 | 0.0% | 0.56% | -46.2% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $6,002,042 | +2.2% | 596,032 | 0.0% | 0.56% | -45.8% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $5,736,291 | +2.0% | 573,056 | 0.0% | 0.54% | -45.9% | |
| PNTM | New | PONTEM CORPORATION | $5,666,251 | – | 560,460 | +100.0% | 0.53% | – |
| GLBL | CARTESIAN GROWTH CORP | $5,455,000 | +10.1% | 500,000 | 0.0% | 0.51% | -41.6% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,442,812 | +1.2% | 541,035 | 0.0% | 0.51% | -46.4% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $5,075,000 | +2.5% | 500,000 | 0.0% | 0.47% | -45.6% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $5,035,000 | +1.6% | 500,000 | 0.0% | 0.47% | -46.1% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $4,985,000 | +2.4% | 500,000 | 0.0% | 0.47% | -45.6% | ||
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $4,702,218 | +2.7% | 464,646 | 0.0% | 0.44% | -45.5% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,279,750 | +1.7% | 425,000 | 0.0% | 0.40% | -46.0% | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,276,142 | +1.9% | 423,800 | 0.0% | 0.40% | -46.0% | ||
| Buy | AMC ENTMT HLDGS INCput | $4,070,000 | -7.0% | 10,000 | +59.2% | 0.38% | -50.7% | |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,008,000 | +1.8% | 400,000 | 0.0% | 0.37% | -46.0% | ||
| INFINT ACQUISITION CORPunit 99/99/9999 | $3,241,500 | +6.2% | 300,000 | 0.0% | 0.30% | -43.6% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $3,206,150 | +2.1% | 319,975 | 0.0% | 0.30% | -45.9% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,112,400 | +2.3% | 310,000 | 0.0% | 0.29% | -45.6% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,106,200 | +1.8% | 310,000 | 0.0% | 0.29% | -46.0% | |
| BELONG ACQUISITION CORPunit 03/23/2026 | $3,078,000 | +3.9% | 300,000 | 0.0% | 0.29% | -44.9% | ||
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,734,983 | +1.6% | 270,946 | 0.0% | 0.26% | -46.2% | |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $2,491,128 | +1.0% | 242,800 | 0.0% | 0.23% | -46.3% | ||
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,058,000 | +0.7% | 200,000 | 0.0% | 0.19% | -46.7% | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,020,000 | +1.9% | 200,000 | 0.0% | 0.19% | -45.8% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,020,000 | +1.8% | 200,000 | 0.0% | 0.19% | -45.8% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,006,000 | +1.2% | 200,000 | 0.0% | 0.19% | -46.4% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,762,250 | +1.7% | 175,000 | 0.0% | 0.16% | -45.9% | |
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,592,250 | +5.5% | 150,000 | 0.0% | 0.15% | -44.0% | ||
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,540,500 | +1.3% | 150,000 | 0.0% | 0.14% | -46.3% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $1,537,500 | +1.0% | 150,000 | 0.0% | 0.14% | -46.3% | ||
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,545,000 | +1.4% | 150,000 | 0.0% | 0.14% | -46.3% | ||
| JUNIPER II CORPunit 99/99/9999 | $1,530,000 | +1.0% | 150,000 | 0.0% | 0.14% | -46.4% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $1,528,500 | +1.3% | 150,000 | 0.0% | 0.14% | -46.2% | ||
| SLAMU | SLAM CORPunit 99/99/9999 | $1,515,000 | +1.9% | 150,000 | 0.0% | 0.14% | -46.2% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,504,500 | +1.1% | 150,000 | 0.0% | 0.14% | -46.6% | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,275,000 | +1.2% | 125,000 | 0.0% | 0.12% | -46.4% | ||
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,263,750 | +0.5% | 125,000 | 0.0% | 0.12% | -46.6% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,028,000 | +1.9% | 100,000 | 0.0% | 0.10% | -46.1% | ||
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,029,000 | +1.5% | 100,000 | 0.0% | 0.10% | -46.4% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,022,000 | +2.1% | 100,000 | 0.0% | 0.10% | -46.0% | ||
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,008,000 | +1.8% | 100,000 | 0.0% | 0.09% | -46.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,009,000 | +2.3% | 100,000 | 0.0% | 0.09% | -46.0% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,007,000 | +1.0% | 100,000 | 0.0% | 0.09% | -46.6% | ||
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,003,000 | +2.0% | 100,000 | 0.0% | 0.09% | -45.7% | |
| New | FTAC ZEUS ACQUISITION COR | $1,007,000 | – | 100,000 | +100.0% | 0.09% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,008,010 | +1.5% | 100,000 | 0.0% | 0.09% | -46.3% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $996,010 | +1.1% | 100,000 | 0.0% | 0.09% | -46.2% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $857,435 | +1.4% | 85,063 | 0.0% | 0.08% | -46.3% | |
| AVIS BUDGET GROUPput | $819,650 | +10.5% | 50 | 0.0% | 0.08% | -41.2% | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $794,247 | -23.3% | 756,426 | 0.0% | 0.07% | -59.3% | |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $664,658 | +2.3% | 65,000 | 0.0% | 0.06% | -45.6% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $516,000 | +1.2% | 50,000 | 0.0% | 0.05% | -46.7% | ||
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $510,000 | +1.4% | 50,000 | 0.0% | 0.05% | -46.1% | ||
| New | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $519,000 | – | 50,000 | +100.0% | 0.05% | – | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $505,500 | -1.1% | 50,000 | 0.0% | 0.05% | -47.8% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $499,050 | +10.9% | 45,000 | 0.0% | 0.05% | -40.5% | ||
| AQST | AQUESTIVE THERAPEUTICS INC | $386,614 | -22.8% | 428,571 | 0.0% | 0.04% | -59.1% | |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $357,350 | +1.5% | 35,000 | 0.0% | 0.03% | -46.8% | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $255,000 | +1.2% | 25,000 | 0.0% | 0.02% | -45.5% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $258,250 | +1.7% | 25,000 | 0.0% | 0.02% | -46.7% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $256,250 | +0.9% | 25,000 | 0.0% | 0.02% | -46.7% | ||
| New | SIZZLE ACQUISITION CORP | $255,500 | – | 25,000 | +100.0% | 0.02% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $249,753 | +1.1% | 25,000 | 0.0% | 0.02% | -46.5% | |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $153,750 | +1.2% | 15,000 | 0.0% | 0.01% | -48.1% | ||
| GLBLW | CARTESIAN GROWTH CORPw exp 02/26/202 | $85,249 | +77.6% | 166,665 | 0.0% | 0.01% | 0.0% | |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $69,000 | -47.7% | 600,000 | 0.0% | 0.01% | -73.9% | ||
| BIOTE CORPw exp 05/26/202 | $23,265 | -13.8% | 77,549 | 0.0% | 0.00% | -60.0% | ||
| CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $24,000 | -52.9% | 300,000 | 0.0% | 0.00% | -77.8% | ||
| PNTMWS | New | PONTEM CORPORATIONw exp 01/05/202 | $14,946 | – | 186,819 | +100.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II COw exp 03/09/202 | $5,802 | -17.1% | 106,657 | 0.0% | 0.00% | 0.0% | |
| MTACW | MEDTECH ACQUISITION CORPw exp 12/22/202 | $7,414 | +23.6% | 98,857 | 0.0% | 0.00% | 0.0% | |
| ALLEGO N Vw exp 03/16/202 | $2,500 | -77.3% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| SEMANTIX INCw exp 08/03/202 | $1,988 | -75.2% | 66,500 | 0.0% | 0.00% | -100.0% | ||
| New | SIZZLE ACQUISITION CORPw exp 11/02/202 | $4,976 | – | 12,500 | +100.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INCw exp 06/14/202 | $3,412 | -57.4% | 161,700 | 0.0% | 0.00% | -100.0% | ||
| New | FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -270,182 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -118,795 | -100.0% | -0.14% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -91,969 | -100.0% | -0.16% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.30% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.34% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -237,941 | -100.0% | -0.41% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -253,600 | -100.0% | -0.45% | – | |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -285,632 | -100.0% | -0.50% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -296,572 | -100.0% | -0.52% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -338,630 | -100.0% | -0.59% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -420,000 | -100.0% | -0.72% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -469,036 | -100.0% | -0.82% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -560,460 | -100.0% | -0.98% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -669,790 | -100.0% | -1.16% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -4,006 | -100.0% | -1.18% | – | |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -1.56% | – |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -21,000 | -100.0% | -2.55% | – | |
| Exit | SPDR SER TRput | $0 | – | -2,500 | -100.0% | -5.49% | – | |
| Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -5.81% | – | |
| Exit | ISHARES TRcall | $0 | – | -3,750 | -100.0% | -10.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.