Bracebridge Capital, LLC
CIK 1426486 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ALVO35.60%
- 25470MAD134.61%
- 530715AG610.25%
- OSG8.63%
- G794711194.04%
- ASTL2.67%
- QVCAQ1.65%
- CCO1.07%
- AQST0.59%
- SVIUF0.49%
Share classes counted separately99.60%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ALVOALVOTECH SAORDINARY SHARES View history and evidence | $39.77M | 35.60% | 4.36M shares | — | ↗▾ | |
| 02 | 25470MAD1DISH NETWORK CORPNOTE View history and evidence | $38.66M | 34.61% | 40.23M principal (USD) | — | ↗▾ | |
| 03 | 530715AG6LIBERTY INTERACTIVE LLCDEB View history and evidence | $11.45M | 10.25% | 47.70M principal (USD) | — | ↗▾ | |
| 04 | OSGOCTAVE SPECIALTY GROUP INCCOM NEW View history and evidence | $9.64M | 8.63% | 799.23K shares | — | ↗▾ | |
| 05 | G79471119SDCL EDGE ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $4.51M | 4.04% | 423.80K shares | — | ↗▾ | |
| 06 | ASTLALGOMA STEEL GROUP INC View history and evidence | $2.98M | 2.67% | 437.93K shares | — | ↗▾ | |
| 07 | QVCAQQVC GROUP INCCOM SER A View history and evidence | $1.84M | 1.65% | 3.04M shares | — | ↗▾ | |
| 08 | CCOCLEAR CHANNEL OUTDOOR HOLDIN View history and evidence | $1.20M | 1.07% | 756.43K shares | — | ↗▾ | |
| 09 | AQSTAQUESTIVE THERAPEUTICS INC View history and evidence | $655.71K | 0.59% | 428.57K shares | — | ↗▾ | |
| 10 | SVIUFSPRING VALLEY ACQUISITION COUNIT 10/12/2027 View history and evidence | $546.00K | 0.49% | 50.00K shares | — | ↗▾ |
Options overlay 5
$517.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 56.09K | $413.50M | ▾ | |
HYGISHR IBX USD HIYLD CB ETF-UICALL View history and evidence | Call | 7.84K | $57.80M | ▾ | |
VFSVINFAST AUTO LTDPUT View history and evidence | Put | 15.00K | $18.75M | ▾ |
3 / 5 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00165C954 AMC ENTMT HLDGS INC | Put | — | — | SEC filing ↗ | |
| CFG CITIZENS FINANCIAL GROUP | Put | — | — | SEC filing ↗ | |
| 28059Q103 EDIFY ACQUISITION CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426486 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 629021796
}Research all 50 reported holdings.
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