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Bracebridge Capital, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST  Put0-10,0000-178,400,000,0000.000.00 Hist 06/30/2023
Alphabet Inc. GOOGCOM0-157,6000-16,390,400,0000.000.00 Hist 06/30/2023
Tio Tech A TIOACommon0-804,9000-8,200,617,0000.000.00 Hist 06/30/2023
Clean Earth Acquisitions Corp. CLINCommon0-600,0000-6,156,000,0000.000.00 Hist 06/30/2023
Edify Acquisition Corp. EACPUCommon0-500,0000-5,125,000,0000.000.00 Hist 06/30/2023
Healthwell Acquisition Corp. I HWELUCommon0-500,0000-5,090,000,0000.000.00 Hist 06/30/2023
Black Spade Acquisition Co BSAQ/UCommon0-400,0000-4,120,000,0000.000.00 Hist 06/30/2023
Northern Star Investment Corp. IV NSTDCOM CL A0-310,0000-3,121,700,0000.000.00 Hist 06/30/2023
Belong Acquisition Corp. BLNGUCommon0-300,0000-3,018,000,0000.000.00 Hist 06/30/2023
Healthcare AI Acquisition Corp. HAIAUCommon0-242,8000-2,554,256,0000.000.00 Hist 06/30/2023
Kimbell Tiger Acquisition Corp TGR/UCommon0-200,0000-2,114,000,0000.000.00 Hist 06/30/2023
Nabors Energy Transition Corp. NETC/UUnits0-150,0000-1,582,500,0000.000.00 Hist 06/30/2023
RCF Acquisition Corp. RCFA/UCommon0-150,0000-1,569,000,0000.000.00 Hist 06/30/2023
Bullpen Parlay Acquisition Co BPACUCommon0-150,0000-1,567,500,0000.000.00 Hist 06/30/2023
Concord Acquisition Corp III CNDB/UCommon0-150,0000-1,555,500,0000.000.00 Hist 06/30/2023
Juniper II Corp. JUN/UCommon0-150,0000-1,521,000,0000.000.00 Hist 06/30/2023
ShoulderUP Technology Acquisition Corp. SUACCL A COM0-125,0000-1,297,031,0000.000.00 Hist 06/30/2023
Beard Energy Transition Acquisition Corp. BRDCL A COM0-125,0000-1,295,625,0000.000.00 Hist 06/30/2023
Crescera Capital Acquisition Corp. CRECUCommon0-100,0000-1,051,000,0000.000.00 Hist 06/30/2023
Sculptor Acquisition Corp I SCUA/UCommon0-100,0000-1,046,000,0000.000.00 Hist 06/30/2023
7 Acquisition Corp SVNAUCommon0-100,0000-1,043,000,0000.000.00 Hist 06/30/2023
Power & Digital Infrastructure Acquisition II Corp. XPDBUCommon0-100,0000-1,030,000,0000.000.00 Hist 06/30/2023
Churchill Capital Corp VII CVII/UCommon0-100,0000-1,015,000,0000.000.00 Hist 06/30/2023
Pyrophyte Acquisition Corp. PHYTCommon0-50,0000-524,000,0000.000.00 Hist 06/30/2023
BioPlus Acquisition Corp. BIOSUCommon0-50,0000-524,000,0000.000.00 Hist 06/30/2023
Banyan Acquisition Corp BYNCOM0-45,0000-466,533,0000.000.00 Hist 06/30/2023
Everest Consolidator Acquisition Corp MNTN/UCommon0-35,0000-366,800,0000.000.00 Hist 06/30/2023
Churchill Capital Corp VI CCVI/UCommon0-25,0000-252,750,0000.000.00 Hist 06/30/2023
Pontem Corp PNTM/WS*W EXP 01/05/2020-186,8190-32,843,0000.000.00 Hist 06/30/2023
biote Corp. BTMDW*W EXP 05/26/2020-77,5490-32,571,0000.000.00 Hist 06/30/2023
Tio Tech A TIOAW*W EXP 04/12/2020-268,3000-1,315,0000.000.00 Hist 06/30/2023
Intelligent Medicine Acquisition Corp. IQMDW*W EXP 99/99/9990-12,5000-576,0000.000.00 Hist 06/30/2023
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