13F-HR filed by Bracebridge Capital, LLC
Bracebridge Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 84 holding rows worth $1,070,890,279.
- Accession
- 0001426486-23-000003
- Filer
- CIK 1426486
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 84 entries on the cover page, a total value of $1,070,890,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,890,279 with VALUE read as dollars as filed, 13F file number 028-12949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288953 | PUT | 89,000 | $655,307,000 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 20,000 | $147,260,000 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,595,065 | $65,950,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 47,700,000 | $15,979,500 | dollars as filed | principal |
| MALLINCKRODT PLC | G5890A102 | COM | 2,033,257 | $15,757,742 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 799,234 | $13,938,641 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 804,900 | $8,089,245 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 786,470 | $7,872,565 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 600,000 | $6,060,000 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 600,000 | $6,054,240 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 596,032 | $6,002,042 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 573,056 | $5,736,291 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 560,460 | $5,666,251 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 500,000 | $5,455,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 541,035 | $5,442,812 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 500,000 | $5,075,000 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 500,000 | $5,035,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 500,000 | $4,985,000 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 464,646 | $4,702,218 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 425,000 | $4,279,750 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 423,800 | $4,276,142 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 10,000 | $4,070,000 | dollars as filed | put |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 400,000 | $4,008,000 | dollars as filed | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 300,000 | $3,241,500 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 319,975 | $3,206,150 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 310,000 | $3,112,400 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 310,000 | $3,106,200 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 300,000 | $3,078,000 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 270,946 | $2,734,983 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 242,800 | $2,491,128 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 200,000 | $2,058,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 200,000 | $2,020,000 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 200,000 | $2,020,000 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 200,000 | $2,006,000 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 175,000 | $1,762,250 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 150,000 | $1,592,250 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 150,000 | $1,545,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 150,000 | $1,540,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 150,000 | $1,537,500 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 150,000 | $1,530,000 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 150,000 | $1,528,500 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 150,000 | $1,515,000 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 150,000 | $1,504,500 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 125,000 | $1,275,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 125,000 | $1,263,750 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 100,000 | $1,029,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 100,000 | $1,028,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 100,000 | $1,022,000 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 100,000 | $1,009,000 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $1,008,010 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 100,000 | $1,008,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 100,000 | $1,007,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,007,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 100,000 | $1,003,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 100,000 | $996,010 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 85,063 | $857,435 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 50 | $819,650 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 756,426 | $794,247 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 65,000 | $664,658 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 50,000 | $519,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 50,000 | $516,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 50,000 | $510,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 50,000 | $505,500 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 45,000 | $499,050 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 428,571 | $386,614 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 35,000 | $357,350 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 25,000 | $258,250 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 25,000 | $256,250 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $255,500 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 25,000 | $255,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 25,000 | $249,753 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 15,000 | $153,750 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 166,665 | $85,249 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 600,000 | $69,000 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 300,000 | $24,000 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 77,549 | $23,265 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 186,819 | $14,946 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 98,857 | $7,414 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 106,657 | $5,802 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $4,976 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 161,700 | $3,412 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 25,000 | $2,500 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 66,500 | $1,988 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 50,000 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426486-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |