13F-HR filed by Bracebridge Capital, LLC
Bracebridge Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 50 holding rows worth $629,021,796.
- Accession
- 0001426486-23-000008
- Filer
- CIK 1426486
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 50 entries on the cover page, a total value of $629,021,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,021,796 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 | 56,091 | $413,502,852 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 7,841 | $57,803,852 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,360,524 | $39,767,979 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 40,225,000 | $38,663,906 | dollars as filed | principal |
| VINFAST AUTO LTD | Y9390M953 | PUT | 15,000 | $18,750,000 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 10,000 | $16,130,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 47,700,000 | $11,448,000 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 3,000 | $11,121,000 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 799,234 | $9,638,762 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 423,800 | $4,509,232 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 437,931 | $2,977,931 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,038,774 | $1,843,320 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 756,426 | $1,195,153 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 428,571 | $655,714 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 50,000 | $546,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 600,000 | $78,600 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 298,015 | $68,543 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 286,528 | $51,575 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 250,000 | $42,475 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 98,857 | $37,566 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 262,156 | $23,332 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 270,517 | $16,096 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 300,000 | $15,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 75,000 | $14,250 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,311 | $13,933 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,666 | $13,333 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 141,666 | $10,639 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 232,323 | $9,572 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 150,000 | $6,270 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,000 | $6,160 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 250,000 | $5,825 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 75,000 | $5,430 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 121,400 | $5,342 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 50,000 | $5,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 106,657 | $4,853 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 37,500 | $4,706 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 75,000 | $4,500 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $4,125 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 22,500 | $4,084 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 17,500 | $3,675 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 66,500 | $2,800 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $1,878 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 62,500 | $1,875 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 25,000 | $1,625 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 62,500 | $1,563 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 25,000 | $1,400 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,531 | $1,204 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,500 | $625 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 75,000 | $195 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426486-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |