Filed: 2/12/2024ACC: 0001426486-24-000002
📋 What this filing means
BRACEBRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $463.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$463.76M
Total AUM (reported)
100.89M
Total Shares
Allocation by class
PUT$252.02M54.3%
CALL$86.55M18.7%
ORDINARY SHARES$50.06M10.8%
NOTE$39.85M8.6%
COM NEW$13.17M2.8%
DEB$11.93M2.6%
COM$6.63M1.4%
Portfolio Concentration
Top 3$293.83M63.4%
4–10$164.14M35.4%
11–25$5.74M1.2%
Rest$56.2K0.0%
Top 3 weight
63.4%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares25K
TypeSH
Market value$193.47M
41.72%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$50.18M
10.82%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$50.18M
10.82%
Sole
2.50K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares4.36M
TypeSH
Market value$50.06M
10.79%
Sole
4.36M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares40.23M
TypePRN
Market value$39.85M
8.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$36.37M
7.84%
Sole
4.70K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares799.23K
TypeSH
Market value$13.17M
2.84%
Sole
799.23K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.70M
TypePRN
Market value$11.93M
2.57%
Sole
0.00
Shared
0.00
None
0.00
VINFAST AUTO LTD
SOLEShares10K
TypeSH
Market value$8.37M
1.80%
Sole
10K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares437.93K
TypeSH
Market value$4.39M
0.95%
Sole
437.93K
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares3.04M
TypeSH
Market value$2.66M
0.57%
Sole
3.04M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares756.43K
TypeSH
Market value$1.38M
0.30%
Sole
756.43K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares428.57K
TypeSH
Market value$865.7K
0.19%
Sole
428.57K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares50K
TypeSH
Market value$540.5K
0.12%
Sole
50K
Shared
0.00
None
0.00
TRISALUS LIFE SCIENCES INC
SOLEShares98.86K
TypeSH
Market value$117.6K
0.03%
Sole
98.86K
Shared
0.00
None
0.00
ALTERNUS CLEAN ENERGY INC
SOLEShares60K
TypeSH
Market value$90.0K
0.02%
Sole
60K
Shared
0.00
None
0.00
ARROWROOT ACQUISITION CORP
SOLEShares286.53K
TypeSH
Market value$23.2K
<0.01%
Sole
286.53K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
SOLEShares298.01K
TypeSH
Market value$12.2K
<0.01%
Sole
298.01K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares232.32K
TypeSH
Market value$8.8K
<0.01%
Sole
232.32K
Shared
0.00
None
0.00
BANYAN ACQUISITION CORPORATI
SOLEShares22.50K
TypeSH
Market value$8.3K
<0.01%
Sole
22.50K
Shared
0.00
None
0.00
CARBON REVOLUTION LTD
SOLEShares141.67K
TypeSH
Market value$7.8K
<0.01%
Sole
141.67K
Shared
0.00
None
0.00
VAST RENEWABLES LIMITED
SOLEShares75K
TypeSH
Market value$7.5K
<0.01%
Sole
75K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares75K
TypeSH
Market value$7.5K
<0.01%
Sole
75K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares37.50K
TypeSH
Market value$7.1K
<0.01%
Sole
37.50K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares50K
TypeSH
Market value$7.0K
<0.01%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 25K | SH | $193.47M 41.72% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 2.50K | SH | $50.18M 10.82% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 2.50K | SH | $50.18M 10.82% | 2.50K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 4.36M | SH | $50.06M 10.79% | 4.36M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE | 40.23M | PRN | $39.85M 8.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 4.70K | SH | $36.37M 7.84% | 4.70K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 799.23K | SH | $13.17M 2.84% | 799.23K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB | 47.70M | PRN | $11.93M 2.57% | 0.00 | 0.00 | 0.00 |
VINFAST AUTO LTDSOLE | PUT | 10K | SH | $8.37M 1.80% | 10K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 437.93K | SH | $4.39M 0.95% | 437.93K | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 3.04M | SH | $2.66M 0.57% | 3.04M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 756.43K | SH | $1.38M 0.30% | 756.43K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 428.57K | SH | $865.7K 0.19% | 428.57K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 50K | SH | $540.5K 0.12% | 50K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | W EXP 08/10/202 | 98.86K | SH | $117.6K 0.03% | 98.86K | 0.00 | 0.00 |
ALTERNUS CLEAN ENERGY INCSOLE | CLASS A COM | 60K | SH | $90.0K 0.02% | 60K | 0.00 | 0.00 |
ARROWROOT ACQUISITION CORPSOLE | W EXP 03/02/202 | 286.53K | SH | $23.2K <0.01% | 286.53K | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCSOLE | W EXP 12/21/202 | 298.01K | SH | $12.2K <0.01% | 298.01K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | W EXP 03/15/202 | 232.32K | SH | $8.8K <0.01% | 232.32K | 0.00 | 0.00 |
BANYAN ACQUISITION CORPORATISOLE | W EXP 09/30/202 | 22.50K | SH | $8.3K <0.01% | 22.50K | 0.00 | 0.00 |
CARBON REVOLUTION LTDSOLE | W EXP 99/99/999 | 141.67K | SH | $7.8K <0.01% | 141.67K | 0.00 | 0.00 |
VAST RENEWABLES LIMITEDSOLE | W EXP 07/01/202 | 75K | SH | $7.5K <0.01% | 75K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | W EXP 99/99/999 | 75K | SH | $7.5K <0.01% | 75K | 0.00 | 0.00 |
SLAM CORPSOLE | W EXP 02/23/202 | 37.50K | SH | $7.1K <0.01% | 37.50K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | RIGHT 02/25/2026 | 50K | SH | $7.0K <0.01% | 50K | 0.00 | 0.00 |
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