News + Filings Transactions Holdings
|
Bracebridge Capital, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Edify Acquisition Corp.
| EAC | CL A | 500,000 | 500,000 | 5,295,000,000 | 5,295,000,000 | 2.91 | |
Hist
| 06/30/2023 |
Healthwell Acquisition Corp. I
| HWEL | Common | 500,000 | 500,000 | 5,140,000,000 | 5,140,000,000 | 2.82 | 1.60 |
Hist
| 06/30/2023 |
Qurate Retail, Inc.
| QRTEA | common | 5,054,700 | 5,054,700 | 5,003,142,000 | 5,003,142,000 | 2.75 | |
Hist
| 06/30/2023 |
Black Spade Acquisition Co
| BSAQ | Common | 400,000 | 400,000 | 4,136,000,000 | 4,136,000,000 | 2.27 | 1.89 |
Hist
| 06/30/2023 |
Belong Acquisition Corp.
| BLNG | COM | 300,000 | 300,000 | 3,066,000,000 | 3,066,000,000 | 1.68 | 3.54 |
Hist
| 06/30/2023 |
Everest Consolidator Acquisition Corp
| MNTN | CL A COM | 35,000 | 35,000 | 372,750,000 | 372,750,000 | 0.20 | |
Hist
| 06/30/2023 |
Healthwell Acquisition Corp. I
| HWELW | *W EXP 08/05/202 | 250,000 | 250,000 | 57,500,000 | 57,500,000 | 0.03 | |
Hist
| 06/30/2023 |
Black Spade Acquisition Co
| BSAQ/WS | *W EXP 99/99/999 | 200,000 | 200,000 | 31,240,000 | 31,240,000 | 0.02 | |
Hist
| 06/30/2023 |
Nabors Energy Transition Corp.
| NETC/WS | *W EXP 11/17/202 | 75,000 | 75,000 | 12,000,000 | 12,000,000 | 0.01 | |
Hist
| 06/30/2023 |
Healthcare AI Acquisition Corp.
| HAIAW | *W EXP 99/99/999 | 121,400 | 121,400 | 10,623,000 | 10,623,000 | 0.01 | |
Hist
| 06/30/2023 |
RCF Acquisition Corp.
| RCFA/WS | WARRANT | 75,000 | 75,000 | 9,000,000 | 9,000,000 | 0.00 | |
Hist
| 06/30/2023 |
Edify Acquisition Corp.
| EACPW | *W EXP 11/25/202 | 250,000 | 250,000 | 8,125,000 | 8,125,000 | 0.00 | |
Hist
| 06/30/2023 |
BioPlus Acquisition Corp.
| BIOSW | *W EXP 12/02/202 | 25,000 | 25,000 | 3,685,000 | 3,685,000 | 0.00 | |
Hist
| 06/30/2023 |
Power & Digital Infrastructure Acquisition II Corp.
| XPDBW | *W EXP 12/09/202 | 50,000 | 50,000 | 3,490,000 | 3,490,000 | 0.00 | |
Hist
| 06/30/2023 |
Churchill Capital Corp VII
| CVII/WS | *W EXP 02/29/202 | 20,000 | 20,000 | 2,800,000 | 2,800,000 | 0.00 | |
Hist
| 06/30/2023 |
Crescera Capital Acquisition Corp.
| CRECW | *W EXP 11/18/202 | 50,000 | 50,000 | 2,425,000 | 2,425,000 | 0.00 | |
Hist
| 06/30/2023 |
Belong Acquisition Corp.
| BLNGW | *W EXP 03/23/202 | 150,000 | 150,000 | 2,355,000 | 2,355,000 | 0.00 | |
Hist
| 06/30/2023 |
Juniper II Corp.
| JUN/WS | *W EXP 99/99/999 | 75,000 | 75,000 | 2,333,000 | 2,333,000 | 0.00 | |
Hist
| 06/30/2023 |
Everest Consolidator Acquisition Corp
| MNTN/WS | *W EXP 99/99/999 | 17,500 | 17,500 | 1,986,000 | 1,986,000 | 0.00 | |
Hist
| 06/30/2023 |
Concord Acquisition Corp III
| CNDB/WS | *W EXP 99/99/999 | 75,000 | 75,000 | 1,500,000 | 1,500,000 | 0.00 | |
Hist
| 06/30/2023 |
|
|
|
|