13F-HR filed by Bracebridge Capital, LLC
Bracebridge Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 43 holding rows worth $810,142,213.
- Accession
- 0001426486-24-000003
- Filer
- CIK 1426486
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 43 entries on the cover page, a total value of $810,142,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,142,213 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 |
|---|---|---|---|---|---|---|
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,327,380 | $307,157,432 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 25,150 | $103,316,200 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 25,150 | $103,316,200 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,486,750 | $100,638,773 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 10,000 | $77,730,000 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,705,304 | $33,058,815 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 419,910 | $26,525,715 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 47,700,000 | $19,437,750 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 799,234 | $12,492,027 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,500,000 | $10,080,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 487,931 | $4,142,534 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 208,000 | $4,141,280 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 3,000 | $2,908,515 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 428,571 | $1,825,712 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 756,426 | $1,248,103 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 214 | $1,050,253 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 21,400 | $586,360 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 298,015 | $134,852 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 92,880 | $92,871 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 286,528 | $51,575 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 211,900 | $32,060 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 262,156 | $27,920 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $27,500 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $20,017 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 232,323 | $16,634 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 141,666 | $12,594 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 270,517 | $10,848 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 37,500 | $6,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,000 | $6,400 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 50,000 | $6,000 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $5,890 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 121,400 | $5,633 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 22,500 | $5,569 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 75,000 | $5,250 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 75,000 | $4,028 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,311 | $3,860 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 17,500 | $3,306 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 25,000 | $2,750 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $1,813 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 12,500 | $1,031 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 66,500 | $765 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 25,000 | $628 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 75,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426486-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |