$375 Million is the total value of Bracebridge Capital, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 84.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $178,400,000 | – | 10,000 | +100.0% | 47.62% | – | |
| Sell | ALVOTECHordinary shares | $56,956,867 | -13.6% | 4,415,261 | -33.1% | 15.20% | +146.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $16,390,400 | – | 157,600 | +100.0% | 4.38% | – |
| MALLINCKRODT PLC | $14,822,647 | -5.9% | 2,033,257 | 0.0% | 3.96% | +169.0% | ||
| AMBC | AMBAC FINL GROUP INC | $12,372,142 | -11.2% | 799,234 | 0.0% | 3.30% | +153.6% | |
| New | BANK OZK LITTLE ROCK ARKput | $10,260,000 | – | 3,000 | +100.0% | 2.74% | – | |
| Buy | AMC ENTMT HLDGS INCput | $9,068,100 | +122.8% | 18,100 | +81.0% | 2.42% | +537.1% | |
| TIOA | New | TIO TECH A | $8,200,617 | – | 804,900 | +100.0% | 2.19% | – |
| LIBERTY MEDIA CORP DELdeb | $6,976,125 | -56.3% | 47,700,000 | 0.0% | 1.86% | +24.8% | ||
| CLEAN EARTH ACQUISITIONS COR | $6,156,000 | +1.6% | 600,000 | 0.0% | 1.64% | +190.3% | ||
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $5,125,000 | +1.8% | 500,000 | 0.0% | 1.37% | +191.1% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $5,090,000 | +2.1% | 500,000 | 0.0% | 1.36% | +191.6% | ||
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,297,332 | +0.5% | 423,800 | 0.0% | 1.15% | +187.5% | ||
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,120,000 | +2.8% | 400,000 | 0.0% | 1.10% | +194.1% | ||
| NSTD | New | NORTHERN STAR INVEST CORP IV | $3,121,700 | – | 310,000 | +100.0% | 0.83% | – |
| BELONG ACQUISITION CORPunit 03/23/2026 | $3,018,000 | -1.9% | 300,000 | 0.0% | 0.81% | +180.8% | ||
| New | ALGOMA STL GROUP INC | $2,747,200 | – | 340,000 | +100.0% | 0.73% | – | |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $2,554,256 | +2.5% | 242,800 | 0.0% | 0.68% | +192.7% | ||
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,114,000 | +2.7% | 200,000 | 0.0% | 0.56% | +193.8% | ||
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,582,500 | +2.7% | 150,000 | 0.0% | 0.42% | +193.1% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $1,569,000 | +2.0% | 150,000 | 0.0% | 0.42% | +191.0% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,567,500 | -1.6% | 150,000 | 0.0% | 0.42% | +180.5% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $1,555,500 | +1.8% | 150,000 | 0.0% | 0.42% | +190.2% | ||
| JUNIPER II CORPunit 99/99/9999 | $1,521,000 | -0.6% | 150,000 | 0.0% | 0.41% | +183.9% | ||
| New | BEARD ENERGY TRANSITION ACQ | $1,295,625 | – | 125,000 | +100.0% | 0.35% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,297,031 | – | 125,000 | +100.0% | 0.35% | – | |
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,051,000 | +2.8% | 100,000 | 0.0% | 0.28% | +195.8% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,046,000 | +1.8% | 100,000 | 0.0% | 0.28% | +190.6% | ||
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,043,000 | +1.4% | 100,000 | 0.0% | 0.28% | +189.6% | ||
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,033,000 | +2.4% | 100,000 | 0.0% | 0.28% | +193.6% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,030,000 | +2.3% | 100,000 | 0.0% | 0.28% | +192.6% | ||
| FTAC ZEUS ACQUISITION COR | $1,027,000 | +2.0% | 100,000 | 0.0% | 0.27% | +191.5% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,015,000 | +1.9% | 100,000 | 0.0% | 0.27% | +191.4% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $907,711 | +14.3% | 756,426 | 0.0% | 0.24% | +227.0% | |
| SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $530,505 | +2.2% | 50,000 | 0.0% | 0.14% | +195.8% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $526,500 | +2.0% | 50,000 | 0.0% | 0.14% | +193.8% | ||
| New | PYROPHYTE ACQUISITION CORP | $524,000 | – | 50,000 | +100.0% | 0.14% | – | |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $524,000 | +2.7% | 50,000 | 0.0% | 0.14% | +191.7% | ||
| AQST | AQUESTIVE THERAPEUTICS INC | $488,571 | +26.4% | 428,571 | 0.0% | 0.13% | +261.1% | |
| New | BANYAN ACQUISITION CORPORATI | $466,533 | – | 45,000 | +100.0% | 0.12% | – | |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $366,800 | +2.6% | 35,000 | 0.0% | 0.10% | +197.0% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $252,750 | +1.2% | 25,000 | 0.0% | 0.07% | +191.3% | |
| New | ALVARIUM TIEDEMANN HLDNGS INw exp 01/03/202 | $207,548 | – | 166,665 | +100.0% | 0.06% | – | |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $78,000 | +13.0% | 600,000 | 0.0% | 0.02% | +250.0% | ||
| BYTSW | New | BYTE ACQUISITION CORPw exp 03/18/202 | $44,613 | – | 298,015 | +100.0% | 0.01% | – |
| BIOTE CORPw exp 05/26/202 | $32,571 | +40.0% | 77,549 | 0.0% | 0.01% | +350.0% | ||
| ARRWW | New | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $34,412 | – | 286,528 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $32,462 | – | 270,517 | +100.0% | 0.01% | – |
| PNTMWS | PONTEM CORPORATIONw exp 01/05/202 | $32,843 | +119.7% | 186,819 | 0.0% | 0.01% | +800.0% | |
| New | YS BIOPHARMA CO LTDw exp 03/15/202 | $35,545 | – | 232,323 | +100.0% | 0.01% | – | |
| CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $18,030 | -24.9% | 300,000 | 0.0% | 0.01% | +150.0% | ||
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $9,931 | – | 141,666 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $9,857 | – | 262,156 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORPw exp 99/99/999 | $10,560 | – | 150,000 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II COw exp 03/09/202 | $11,732 | +102.2% | 106,657 | 0.0% | 0.00% | +200.0% | |
| SEMANTIX INCw exp 08/03/202 | $7,987 | +301.8% | 66,500 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORPw exp 12/22/202 | $6,070 | -18.1% | 98,857 | 0.0% | 0.00% | +100.0% | |
| SLAMW | New | SLAM CORPw exp 02/23/202 | $7,316 | – | 37,500 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORPw exp 02/25/202 | $6,650 | – | 166,666 | +100.0% | 0.00% | – |
| SPRINGBIG HOLDINGS INCw exp 06/14/202 | $6,452 | +89.1% | 161,700 | 0.0% | 0.00% | – | ||
| HHLAWS | New | HH&L ACQUISITION COw exp 02/04/202 | $2,667 | – | 42,531 | +100.0% | 0.00% | – |
| SIZZLE ACQUISITION CORPw exp 11/02/202 | $4,500 | -9.6% | 12,500 | 0.0% | 0.00% | – | ||
| New | PYROPHYTE ACQUISITION CORPw exp 05/03/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $2,500 | – | 62,500 | +100.0% | 0.00% | – | |
| ALLEGO N Vw exp 03/16/202 | $5,155 | +106.2% | 25,000 | 0.0% | 0.00% | – | ||
| New | INTELLIGENT MEDI ACQSITN CORw exp 11/05/202 | $576 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISw exp 11/17/202 | $1,719 | – | 62,500 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATIw exp 09/30/202 | $1,017 | – | 22,500 | +100.0% | 0.00% | – | |
| TIOAW | New | TIO TECH Aw exp 04/12/202 | $1,315 | – | 268,300 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORPw exp 02/19/202 | $1,625 | – | 12,500 | +100.0% | 0.00% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $1,860 | – | 51,666 | +100.0% | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION Cw exp 11/04/202 | $1,125 | – | 12,500 | +100.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $1,500 | +50.0% | 50,000 | 0.0% | 0.00% | – | ||
| GLBLW | Exit | CARTESIAN GROWTH CORPw exp 02/26/202 | $0 | – | -166,665 | -100.0% | -0.01% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -45,000 | -100.0% | -0.05% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.06% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -50 | -100.0% | -0.08% | – | |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -85,063 | -100.0% | -0.08% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.12% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.12% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.14% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.14% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.16% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.19% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.19% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.19% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -270,946 | -100.0% | -0.26% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -310,000 | -100.0% | -0.29% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -310,000 | -100.0% | -0.29% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -319,975 | -100.0% | -0.30% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – | |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.40% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -464,646 | -100.0% | -0.44% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -500,000 | -100.0% | -0.47% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -541,035 | -100.0% | -0.51% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -500,000 | -100.0% | -0.51% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -560,460 | -100.0% | -0.53% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -573,056 | -100.0% | -0.54% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -596,032 | -100.0% | -0.56% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.56% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -786,470 | -100.0% | -0.74% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -804,900 | -100.0% | -0.76% | – |
| Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -13.75% | – | |
| Exit | ISHARES TRput | $0 | – | -89,000 | -100.0% | -61.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.