13F-HR filed by Bracebridge Capital, LLC
Bracebridge Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 39 holding rows worth $552,127,499.
- Accession
- 0001426486-24-000004
- Filer
- CIK 1426486
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $552,127,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,127,499 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 | 464288903 | CALL | 18,000 | $138,852,000 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,870,151 | $112,171,657 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 25,150 | $107,113,850 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 25,150 | $107,113,850 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,705,304 | $32,896,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 47,700,000 | $16,218,000 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 1,500,000 | $11,400,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 579,234 | $7,425,780 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,432,038 | $7,101,551 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 254,200 | $4,428,164 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 487,931 | $3,396,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 428,571 | $1,114,285 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,008,456 | $1,099,217 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 756,426 | $1,066,561 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 286,528 | $193,378 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 92,880 | $151,394 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 298,015 | $107,315 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $72,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 211,900 | $51,704 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 270,517 | $35,275 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 232,323 | $20,444 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 262,156 | $13,108 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 75,000 | $11,250 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 75,000 | $9,998 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 37,500 | $9,330 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,000 | $7,000 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $6,915 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 50,000 | $6,005 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $5,250 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 121,400 | $4,856 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 75,000 | $4,815 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 141,666 | $4,108 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $3,813 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 17,500 | $3,558 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 22,500 | $2,502 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,311 | $2,450 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 25,000 | $2,000 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 25,000 | $1,250 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 12,500 | $369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426486-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |