$629 Million is the total value of Bracebridge Capital, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BELONG ACQUISITION CORPw exp 03/23/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION CORw exp 11/18/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $0 | – | -51,666 | -100.0% | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORPw exp 12/22/202 | $0 | – | -98,857 | -100.0% | -0.00% | – |
| Exit | SPRINGBIG HOLDINGS INCw exp 06/14/202 | $0 | – | -161,700 | -100.0% | -0.00% | – | |
| Exit | ALLEGO N Vw exp 03/16/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COw exp 07/16/202 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -35,000 | -100.0% | -0.20% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.57% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.59% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -2,033,257 | -100.0% | -1.32% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -1.68% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -400,000 | -100.0% | -2.27% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -2.82% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -2.91% | – |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -4,928 | -100.0% | -7.06% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -32,852 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-12 |
| 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.