$182 Million is the total value of Bracebridge Capital, LLC's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALVOTECHordinary shares | $33,750,456 | -40.7% | 4,360,524 | -1.2% | 18.54% | +21.9% | |
| Exit | INTELLIGENT MEDI ACQSITN CORw exp 11/05/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH Aw exp 04/12/202 | $0 | – | -268,300 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATIONw exp 01/05/202 | $0 | – | -186,819 | -100.0% | -0.01% | – |
| Exit | BIOTE CORPw exp 05/26/202 | $0 | – | -77,549 | -100.0% | -0.01% | – | |
| Exit | ALVARIUM TIEDEMANN HLDNGS INw exp 01/03/202 | $0 | – | -166,665 | -100.0% | -0.06% | – | |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.10% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.27% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -125,000 | -100.0% | -0.35% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -125,000 | -100.0% | -0.35% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.41% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.42% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -150,000 | -100.0% | -0.42% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.42% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.42% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -200,000 | -100.0% | -0.56% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -242,800 | -100.0% | -0.68% | – | |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -300,000 | -100.0% | -0.81% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -310,000 | -100.0% | -0.83% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -1.10% | – | |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -500,000 | -100.0% | -1.36% | – | |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -500,000 | -100.0% | -1.37% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -600,000 | -100.0% | -1.64% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -804,900 | -100.0% | -2.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -157,600 | -100.0% | -4.38% | – |
| Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -47.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.