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Bracebridge Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Edify Acquisition Corp. EACCL A 500,000500,0005,295,000,0005,295,000,0002.91  Hist 06/30/2023
Healthwell Acquisition Corp. I HWELCommon500,000500,0005,140,000,0005,140,000,0002.821.60 Hist 06/30/2023
Qurate Retail, Inc. QRTEAcommon5,054,7005,054,7005,003,142,0005,003,142,0002.75  Hist 06/30/2023
Black Spade Acquisition Co BSAQCommon400,000400,0004,136,000,0004,136,000,0002.271.89 Hist 06/30/2023
Belong Acquisition Corp. BLNGCOM300,000300,0003,066,000,0003,066,000,0001.683.54 Hist 06/30/2023
Everest Consolidator Acquisition Corp MNTNCL A COM35,00035,000372,750,000372,750,0000.20  Hist 06/30/2023
Healthwell Acquisition Corp. I HWELW*W EXP 08/05/202250,000250,00057,500,00057,500,0000.03  Hist 06/30/2023
Black Spade Acquisition Co BSAQ/WS*W EXP 99/99/999200,000200,00031,240,00031,240,0000.02  Hist 06/30/2023
Nabors Energy Transition Corp. NETC/WS*W EXP 11/17/20275,00075,00012,000,00012,000,0000.01  Hist 06/30/2023
Healthcare AI Acquisition Corp. HAIAW*W EXP 99/99/999121,400121,40010,623,00010,623,0000.01  Hist 06/30/2023
RCF Acquisition Corp. RCFA/WSWARRANT75,00075,0009,000,0009,000,0000.00  Hist 06/30/2023
Edify Acquisition Corp. EACPW*W EXP 11/25/202250,000250,0008,125,0008,125,0000.00  Hist 06/30/2023
BioPlus Acquisition Corp. BIOSW*W EXP 12/02/20225,00025,0003,685,0003,685,0000.00  Hist 06/30/2023
Power & Digital Infrastructure Acquisition II Corp. XPDBW*W EXP 12/09/20250,00050,0003,490,0003,490,0000.00  Hist 06/30/2023
Churchill Capital Corp VII CVII/WS*W EXP 02/29/20220,00020,0002,800,0002,800,0000.00  Hist 06/30/2023
Crescera Capital Acquisition Corp. CRECW*W EXP 11/18/20250,00050,0002,425,0002,425,0000.00  Hist 06/30/2023
Belong Acquisition Corp. BLNGW*W EXP 03/23/202150,000150,0002,355,0002,355,0000.00  Hist 06/30/2023
Juniper II Corp. JUN/WS*W EXP 99/99/99975,00075,0002,333,0002,333,0000.00  Hist 06/30/2023
Everest Consolidator Acquisition Corp MNTN/WS*W EXP 99/99/99917,50017,5001,986,0001,986,0000.00  Hist 06/30/2023
Concord Acquisition Corp III CNDB/WS*W EXP 99/99/99975,00075,0001,500,0001,500,0000.00  Hist 06/30/2023
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