13F-HR filed by Bracebridge Capital, LLC
Bracebridge Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 73 holding rows worth $374,632,050.
- Accession
- 0001426486-23-000006
- Filer
- CIK 1426486
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 73 entries on the cover page, a total value of $374,632,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,632,050 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 | 464287955 | PUT | 10,000 | $178,400,000 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,415,261 | $56,956,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,600 | $16,390,400 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 2,033,257 | $14,822,647 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 799,234 | $12,372,142 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 3,000 | $10,260,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 18,100 | $9,068,100 | dollars as filed | put |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 804,900 | $8,200,617 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 47,700,000 | $6,976,125 | dollars as filed | principal |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 600,000 | $6,156,000 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 500,000 | $5,125,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 500,000 | $5,090,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 423,800 | $4,297,332 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 400,000 | $4,120,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 310,000 | $3,121,700 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 300,000 | $3,018,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 340,000 | $2,747,200 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 242,800 | $2,554,256 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 200,000 | $2,114,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 150,000 | $1,582,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 150,000 | $1,569,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 150,000 | $1,567,500 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 150,000 | $1,555,500 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 150,000 | $1,521,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 125,000 | $1,297,031 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 125,000 | $1,295,625 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 100,000 | $1,051,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 100,000 | $1,046,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 100,000 | $1,043,000 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 100,000 | $1,033,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 100,000 | $1,030,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,027,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 100,000 | $1,015,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 756,426 | $907,711 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 50,000 | $530,505 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 50,000 | $526,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,000 | $524,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 50,000 | $524,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 428,571 | $488,571 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 45,000 | $466,533 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 35,000 | $366,800 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 25,000 | $252,750 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 166,665 | $207,548 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 600,000 | $78,000 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 298,015 | $44,613 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 232,323 | $35,545 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 286,528 | $34,412 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 186,819 | $32,843 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 77,549 | $32,571 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 270,517 | $32,462 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 300,000 | $18,030 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 106,657 | $11,732 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 150,000 | $10,560 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 141,666 | $9,931 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 262,156 | $9,857 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 66,500 | $7,987 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 37,500 | $7,316 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,666 | $6,650 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 161,700 | $6,452 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 98,857 | $6,070 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 25,000 | $5,155 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $4,500 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 25,000 | $3,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,531 | $2,667 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 62,500 | $2,500 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 51,666 | $1,860 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 62,500 | $1,719 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $1,625 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 50,000 | $1,500 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 268,300 | $1,315 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,500 | $1,125 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 22,500 | $1,017 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 12,500 | $576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426486-23-000006 | this filing | 2023-05-12 | acceptance time not in the bulk data set |