HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALVOTECH |
4,360,524 | UNCH | $50,059 |
| ALVO | 4,360,524 | UNCH | $50,059 |
 DISH NETWORK CORPORATION |
$39,845 | ||
| NOTE | 40,225,000 | UNCH | $39,845 |
| AMBAC FINL GROUP INC |
799,234 | UNCH | $13,171 |
| AMBC | 799,234 | UNCH | $13,171 |
| LIBERTY MEDIA CORP DEL |
$11,925 | ||
| DEB | 47,700,000 | +47,700,000 | $11,925 |
| ALGOMA STL GROUP INC |
437,931 | UNCH | $4,392 |
| ASTL | 437,931 | UNCH | $4,392 |
| QURATE RETAIL INC |
3,038,774 | UNCH | $2,660 |
| QRTEA | 3,038,774 | UNCH | $2,660 |
| CLEAR CHANNEL OUTDOOR HLDGS |
756,426 | UNCH | $1,377 |
| CCO | 756,426 | UNCH | $1,377 |
| AQUESTIVE THERAPEUTICS INC |
428,571 | UNCH | $866 |
| AQST | 428,571 | UNCH | $866 |
| SPRING VALLEY ACQUISTN CORP |
50,000 | +50,000 | $540 |
| SVII | 50,000 | +50,000 | $540 |
| TRISALUS LIFE SCIENCES INC |
98,857 | UNCH | $118 |
| TLSIW | 98,857 | UNCH | $118 |
| ALTERNUS CLEAN ENERGY INC |
60,000 | +60,000 | $90 |
| ALCE | 60,000 | +60,000 | $90 |
| BANYAN ACQUISITION CORPORATI |
$8 | ||
| BYN.WT | 22,500 | UNCH | $8 |
| CONCORD ACQUISITION CORP III |
$8 | ||
| CNDB.WT | 75,000 | UNCH | $8 |
| ALLURION TECHNOLOGIES INC |
$7 | ||
| ALUR.WT | 15,311 | UNCH | $7 |
| SDCL EDGE ACQUISITION CORP |
$7 | ||
| SEDA.WT | 211,900 | +211,900 | $7 |
| RCF ACQUISITION CORP |
$4 | ||
| RCFA.WT | 75,000 | UNCH | $4 |
| CHURCHILL CAPITAL CORP VII |
$3 | ||
| CVII.WT | 20,000 | UNCH | $3 |
| RIGEL RESOURCE ACQ CORP |
$3 | ||
| RRAC.WT | 25,000 | UNCH | $3 |
| EVEREST CONSOLIDATOR ACQ COR |
$2 | ||
| MNTN.WT | 17,500 | UNCH | $2 |
| PYROPHYTE ACQUISITION CORP |
$2 | ||
| PHYT.WT | 25,000 | UNCH | $2 |
| HH&L ACQUISITION CO |
$1 | ||
| HHLA.WT | 42,531 | UNCH | $1 |
| AIRSHIP AI HLDGS INC |
298,015 | +298,015 | <$1 |
| AISPW | 298,015 | +298,015 | $0 |
| ARROWROOT ACQUISITION CORP |
286,528 | UNCH | <$1 |
| ARRWW | 286,528 | UNCH | $0 |
| ENVOY MEDICAL INC |
262,156 | +262,156 | <$1 |
| COCHW | 262,156 | +262,156 | $0 |
| CARBON REVOLUTION LTD |
141,666 | +141,666 | <$1 |
| CREVW | 141,666 | +141,666 | $0 |
| DHC ACQUISITION CORP |
166,666 | UNCH | <$1 |
| DHCAW | 166,666 | UNCH | $0 |
| EDIFY ACQUISITION CORP |
250,000 | UNCH | <$1 |
| EACPW | 250,000 | UNCH | $0 |
| HEALTHCARE AI ACQUISITION CO |
121,400 | UNCH | <$1 |
| HAIAW | 121,400 | UNCH | $0 |
| KERNEL GROUP HOLDINGS INC |
270,517 | UNCH | <$1 |
| KRNLW | 270,517 | UNCH | $0 |
| SEMPER PARATUS ACQUISITION C |
12,500 | UNCH | <$1 |
| LGSTW | 12,500 | UNCH | $0 |
| SLAM CORP |
37,500 | UNCH | <$1 |
| SLAMW | 37,500 | UNCH | $0 |
| SEMANTIX INC |
66,500 | UNCH | <$1 |
| STIXW | 66,500 | UNCH | $0 |
| SPRING VALLEY ACQUISTN CORP |
50,000 | +50,000 | <$1 |
| SVIIR | 50,000 | +50,000 | $0 |
| SPRING VALLEY ACQUISTN CORP |
25,000 | +25,000 | <$1 |
| SVIIW | 25,000 | +25,000 | $0 |
| SIZZLE ACQUISITION CORP |
12,500 | UNCH | <$1 |
| SZZLW | 12,500 | UNCH | $0 |
| VAST RENEWABLES LIMITED |
75,000 | +75,000 | <$1 |
| VSTEW | 75,000 | +75,000 | $0 |
| POWER & DIGITAL INFRASTRUCTU |
50,000 | UNCH | <$1 |
| XPDBW | 50,000 | UNCH | $0 |
| YS BIOPHARMA CO LTD |
232,323 | UNCH | <$1 |
| YSBPW | 232,323 | UNCH | $0 |
| VINFAST AUTO LTD |
$-8,370 | ||
| Put | 10,000 | +10,000 | $8,370 |
See Full List: All Stocks Held By Bracebridge Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bracebridge Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $463,661 At 09/30/2023: $628,770 Bracebridge Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bracebridge Capital LLC 13F filings. Link to 13F filings: SEC filings |
