$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARKput | $12,048,000 | +17.4% | 3,000 | 0.0% | 6.62% | +141.6% | ||
| LIBERTY MEDIA CORP DELdeb | $11,448,000 | +64.1% | 47,700,000 | 0.0% | 6.29% | +237.6% | ||
| AMBC | AMBAC FINL GROUP INC | $11,381,092 | -8.0% | 799,234 | 0.0% | 6.25% | +89.3% | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,441,424 | +3.4% | 423,800 | 0.0% | 2.44% | +112.6% | ||
| ALGOMA STL GROUP INC | $2,414,000 | -12.1% | 340,000 | 0.0% | 1.33% | +80.9% | ||
| MALLINCKRODT PLC | $2,399,243 | -83.8% | 2,033,257 | 0.0% | 1.32% | -66.7% | ||
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,077,000 | +4.3% | 100,000 | 0.0% | 0.59% | +114.1% | |
| FTAC ZEUS ACQUISITION COR | $1,042,500 | +1.5% | 100,000 | 0.0% | 0.57% | +109.1% | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,036,304 | +14.2% | 756,426 | 0.0% | 0.57% | +135.1% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $707,142 | +44.7% | 428,571 | 0.0% | 0.39% | +198.5% | |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $537,000 | +2.0% | 50,000 | 0.0% | 0.30% | +109.2% | ||
| SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $535,000 | +0.8% | 50,000 | 0.0% | 0.29% | +107.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $78,000 | 0.0% | 600,000 | 0.0% | 0.04% | +104.8% | ||
| ARRWW | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $71,632 | +108.2% | 286,528 | 0.0% | 0.04% | +333.3% | |
| BYTSW | BYTE ACQUISITION CORPw exp 03/18/202 | $50,126 | +12.4% | 298,015 | 0.0% | 0.03% | +133.3% | |
| KRNLW | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $31,542 | -2.8% | 270,517 | 0.0% | 0.02% | +88.9% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $13,082 | +32.7% | 262,156 | 0.0% | 0.01% | +133.3% | |
| YS BIOPHARMA CO LTDw exp 03/15/202 | $10,919 | -69.3% | 232,323 | 0.0% | 0.01% | -33.3% | ||
| CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $10,470 | -41.9% | 300,000 | 0.0% | 0.01% | +20.0% | ||
| DHCAW | DHC ACQUISITION CORPw exp 02/25/202 | $7,867 | +18.3% | 166,666 | 0.0% | 0.00% | +100.0% | |
| ALLEGO N Vw exp 03/16/202 | $7,250 | +40.6% | 25,000 | 0.0% | 0.00% | +300.0% | ||
| SLAMW | SLAM CORPw exp 02/23/202 | $7,125 | -2.6% | 37,500 | 0.0% | 0.00% | +100.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $7,749 | -22.0% | 141,666 | 0.0% | 0.00% | +33.3% | |
| INFINT ACQUISITION CORPw exp 99/99/999 | $7,035 | -33.4% | 150,000 | 0.0% | 0.00% | +33.3% | ||
| BANYAN ACQUISITION CORPORATIw exp 09/30/202 | $4,950 | +386.7% | 22,500 | 0.0% | 0.00% | – | ||
| SEMANTIX INCw exp 08/03/202 | $5,307 | -33.6% | 66,500 | 0.0% | 0.00% | +50.0% | ||
| NSTDWS | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $2,960 | +59.1% | 51,666 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORPw exp 12/22/202 | $4,142 | -31.8% | 98,857 | 0.0% | 0.00% | 0.0% | |
| SPRINGBIG HOLDINGS INCw exp 06/14/202 | $4,317 | -33.1% | 161,700 | 0.0% | 0.00% | 0.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II COw exp 03/09/202 | $3,008 | -74.4% | 106,657 | 0.0% | 0.00% | -33.3% | |
| BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $4,375 | +75.0% | 62,500 | 0.0% | 0.00% | +100.0% | ||
| PYROPHYTE ACQUISITION CORPw exp 05/03/202 | $2,470 | -17.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $1,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORPw exp 11/02/202 | $1,875 | -58.3% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| SHOULDERUP TECHNOLOGY ACQUISw exp 11/17/202 | $1,688 | -1.8% | 62,500 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORPw exp 02/19/202 | $688 | -57.7% | 12,500 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION COw exp 02/04/202 | $851 | -68.1% | 42,531 | 0.0% | 0.00% | -100.0% | |
| SEMPER PARATUS ACQUISITION Cw exp 11/04/202 | $516 | -54.1% | 12,500 | 0.0% | 0.00% | – |
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.