Bracebridge Capital, LLC [Rocket]

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
Alvotech	ALVO	Common	4,360,524	-54,737	33,750,456,000	-23,206,411,000	18.54	1.75	Hist	06/30/2023
LIBERTY MEDIA CORP DEB		BOND	47,700,000	0	11,448,000,000	4,471,875,000	6.29		Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	799,234	0	11,381,092,000	-991,050,000	6.25	1.76	Hist	06/30/2023
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
SDCL EDGE Acquisition Corp	SEDA/U	Common	423,800	0	4,441,424,000	144,092,000	2.44		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
Algoma Steel Group Inc.	ASTL	COM	340,000	0	2,414,000,000	-333,200,000	1.33		Hist	06/30/2023
Mallinckrodt plc	MNKPF	Common	2,033,257	0	2,399,243,000	-12,423,404,000	1.32	15.44	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	100,000	0	1,042,500,000	15,500,000	0.57	0.18	Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	756,426	0	1,036,304,000	128,593,000	0.57		Hist	06/30/2023
Aquestive Therapeutics, Inc.	AQST	COM	428,571	0	707,142,000	218,571,000	0.39	0.77	Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC/U	Common	50,000	0	537,000,000	10,500,000	0.29		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
Clean Earth Acquisitions Corp.	CLINR	RIGHT 01/01/2027	600,000	0	78,000,000	0	0.04		Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRWW	*W EXP 03/02/202	286,528	0	71,632,000	37,220,000	0.04		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
BYTE Acquisition Corp.	BYTSW	*W EXP 03/18/202	298,015	0	50,126,000	5,513,000	0.03		Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNLW	*W EXP 02/02/202	270,517	0	31,542,000	-920,000	0.02		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
Anzu Special Acquisition Corp I	ANZUW	*W EXP 01/27/202	262,156	0	13,082,000	3,225,000	0.01		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
Clean Earth Acquisitions Corp.	CLINW	W EXP 99/99/999	300,000	0	10,470,000	-7,560,000	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
DHC Acquisition Corp.	DHCAW	*W EXP 02/25/202	166,666	0	7,867,000	1,217,000	0.00		Hist	06/30/2023
Twin Ridge Capital Acquisition Corp.	TRCA/WS	*W EXP 03/07/202	141,666	0	7,749,000	-2,182,000	0.00		Hist	06/30/2023
Allego N.V.	ALLG/WS	*W EXP 03/16/202	25,000	0	7,250,000	2,095,000	0.00		Hist	06/30/2023
Slam Corp.	SLAMW	*W Exp 02/23/202	37,500	0	7,125,000	-191,000	0.00		Hist	06/30/2023
InFinT Acquisition Corp	IFIN/WS	*W EXP 99/99/999	150,000	0	7,035,000	-3,525,000	0.00		Hist	06/30/2023
Semantix, Inc.	STIXW	*W EXP 08/03/202	66,500	0	5,307,000	-2,680,000	0.00		Hist	06/30/2023
Banyan Acquisition Corp	BYN/WS	Warrant	22,500	0	4,950,000	3,933,000	0.00		Hist	06/30/2023
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