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 |
iSHARES TRUST
| | Put | 0 | -10,000 | 0 | -178,400,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 0 | -157,600 | 0 | -16,390,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Tio Tech A
| TIOA | Common | 0 | -804,900 | 0 | -8,200,617,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Clean Earth Acquisitions Corp.
| CLIN | Common | 0 | -600,000 | 0 | -6,156,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Edify Acquisition Corp.
| EACPU | Common | 0 | -500,000 | 0 | -5,125,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Healthwell Acquisition Corp. I
| HWELU | Common | 0 | -500,000 | 0 | -5,090,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Black Spade Acquisition Co
| BSAQ/U | Common | 0 | -400,000 | 0 | -4,120,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Northern Star Investment Corp. IV
| NSTD | COM CL A | 0 | -310,000 | 0 | -3,121,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Belong Acquisition Corp.
| BLNGU | Common | 0 | -300,000 | 0 | -3,018,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Healthcare AI Acquisition Corp.
| HAIAU | Common | 0 | -242,800 | 0 | -2,554,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Kimbell Tiger Acquisition Corp
| TGR/U | Common | 0 | -200,000 | 0 | -2,114,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Nabors Energy Transition Corp.
| NETC/U | Units | 0 | -150,000 | 0 | -1,582,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RCF Acquisition Corp.
| RCFA/U | Common | 0 | -150,000 | 0 | -1,569,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Bullpen Parlay Acquisition Co
| BPACU | Common | 0 | -150,000 | 0 | -1,567,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Concord Acquisition Corp III
| CNDB/U | Common | 0 | -150,000 | 0 | -1,555,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Juniper II Corp.
| JUN/U | Common | 0 | -150,000 | 0 | -1,521,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ShoulderUP Technology Acquisition Corp.
| SUAC | CL A COM | 0 | -125,000 | 0 | -1,297,031,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Beard Energy Transition Acquisition Corp.
| BRD | CL A COM | 0 | -125,000 | 0 | -1,295,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Crescera Capital Acquisition Corp.
| CRECU | Common | 0 | -100,000 | 0 | -1,051,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Sculptor Acquisition Corp I
| SCUA/U | Common | 0 | -100,000 | 0 | -1,046,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
7 Acquisition Corp
| SVNAU | Common | 0 | -100,000 | 0 | -1,043,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Power & Digital Infrastructure Acquisition II Corp.
| XPDBU | Common | 0 | -100,000 | 0 | -1,030,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Churchill Capital Corp VII
| CVII/U | Common | 0 | -100,000 | 0 | -1,015,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Pyrophyte Acquisition Corp.
| PHYT | Common | 0 | -50,000 | 0 | -524,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BioPlus Acquisition Corp.
| BIOSU | Common | 0 | -50,000 | 0 | -524,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Banyan Acquisition Corp
| BYN | COM | 0 | -45,000 | 0 | -466,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Everest Consolidator Acquisition Corp
| MNTN/U | Common | 0 | -35,000 | 0 | -366,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Churchill Capital Corp VI
| CCVI/U | Common | 0 | -25,000 | 0 | -252,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Pontem Corp
| PNTM/WS | *W EXP 01/05/202 | 0 | -186,819 | 0 | -32,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
biote Corp.
| BTMDW | *W EXP 05/26/202 | 0 | -77,549 | 0 | -32,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Tio Tech A
| TIOAW | *W EXP 04/12/202 | 0 | -268,300 | 0 | -1,315,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Intelligent Medicine Acquisition Corp.
| IQMDW | *W EXP 99/99/999 | 0 | -12,500 | 0 | -576,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|