All Stocks Held By Bracebridge Capital LLC

As of 12/31/2023, we find all stocks held by Bracebridge Capital LLC to be as follows, presented in the table below with each row detailing each Bracebridge Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bracebridge Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bracebridge Capital LLC as of the latest filing.

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
ISHARES TR (EFA)	7,200	+7,200	$-157,101
Put	27,500	+27,500	$243,652
Call	7,200	+7,200	$86,551
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZUW	0	-262,156	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOSW	0	-25,000	$0
BEARD ENERGY TRANSITION ACQ			$0 (exited)
BRD.WT	0	-62,500	$0
BYTE ACQUISITION CORP			$0 (exited)
BYTSW	0	-298,015	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLINR	0	-600,000	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLINW	0	-300,000	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
DEB	0	-47,700,000	$0
HEALTHWELL ACQUISITION CORP			$0 (exited)
HWELW	0	-250,000	$0
INFINT ACQUISITION CORP			$0 (exited)
IFIN.WT	0	-150,000	$0
JUNIPER II CORP			$0 (exited)
JUN.WT	0	-75,000	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFACW	0	-12,500	$0
M3 BRIGADE ACQUISITION II CO			$0 (exited)
MBAC.WT	0	-106,657	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
NETC.WT	0	-75,000	$0
BANK OZK LITTLE ROCK ARK			$0 (exited)
Put	0	-3,000	$0
PG&E CORP			$0 (exited)
Put	0	-10,000	$0
ISHARES TR			$0 (exited)
Put	0	-56,091	$0
Call	0	-7,841	$0
SHOULDERUP TECHNOLOGY ACQUIS			$0 (exited)
SUAC.WT	0	-62,500	$0
SPRING VALLEY ACQUISTN CORP			$0 (exited)
SVIIU	0	-50,000	$0
TWIN RIDGE CAPITAL ACQUIS CO			$0 (exited)
TRCA.WT	0	-141,666	$0
VINFAST AUTO LTD			$0 (exited)
Put	0	-15,000	$0

See Summary: Bracebridge Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Bracebridge Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
LSXMA	+47,700,000	+$11,925
SVII	+50,000	+$540
ALCE	+60,000	+$90
AISPW	+298,015	$UNCH
COCHW	+262,156	$UNCH
CREVW	+141,666	$UNCH
SVIIR	+50,000	$UNCH
SVIIW	+25,000	$UNCH
VSTEW	+75,000	$UNCH
VINFAST AUTO LTD	-10,000	-$8,370

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FWONK	-47,700,000	-$11,448
SVIIU	-50,000	-$546
CLINR	-600,000	-$79
CLINW	-300,000	-$15
NETC	-75,000	-$14
TRCA	-141,666	-$11
IFIN	-150,000	-$6
MBAC	-106,657	-$5
SUAC	-62,500	-$2
BRD	-62,500	-$2

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ALVO	UNCH	+$10,291
DISH	UNCH	+$1,181
AMBC	UNCH	+$3,532
ASTL	UNCH	+$1,414
QRTEA	UNCH	+$817
CCO	UNCH	+$182
AQST	UNCH	+$210
TLSIW	UNCH	+$80
BYN	UNCH	+$4
CNDB	UNCH	+$4

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SEDA	-211,900	-$4,502
YSBPW	UNCH	$UNCH
XPDBW	UNCH	$UNCH
SZZLW	UNCH	$UNCH
STIXW	UNCH	$UNCH
SLAMW	UNCH	$UNCH
LGSTW	UNCH	$UNCH
KRNLW	UNCH	$UNCH
HAIAW	UNCH	$UNCH

Bracebridge Capital LLC Info

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

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