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| Name: |
BRACEBRIDGE CAPITAL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALVO |
Alvotech Ord Shs |
1 |
- |
$0.00 |
$50,059,000 |
4,360,524 |
68.18% |
10,291,000 |
0 |
1.754 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
2 |
- |
$14.59 |
$13,171,000 |
799,234 |
17.94% |
3,532,000 |
0 |
1.745 |
Surety & Title Insurance |
|
|
ASTL |
Algoma Steel Group Ord Shs |
3 |
- |
$0.00 |
$4,392,000 |
437,931 |
5.98% |
1,414,000 |
0 |
0.391 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
4 |
- |
$0.90 |
$2,660,000 |
3,038,774 |
3.62% |
817,000 |
0 |
0.784 |
Entertainment - Diver... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
5 |
- |
$1.44 |
$1,377,000 |
756,426 |
1.88% |
182,000 |
0 |
0.145 |
Marketing Services |
|
|
AQST |
Aquestive Therapeutics, Inc. |
6 |
- |
$4.07 |
$866,000 |
428,571 |
1.18% |
210,000 |
0 |
1.275 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
7 |
New |
$11.02 |
$541,000 |
50,000 |
0.74% |
541,000 |
50,000 |
0.217 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
8 |
- |
$0.00 |
$118,000 |
98,857 |
0.16% |
80,000 |
0 |
1.098 |
N/A |
|
|
ALCE |
Alternus Clean Energy Class A |
9 |
New |
$5.00 |
$90,000 |
60,000 |
0.12% |
90,000 |
60,000 |
0.251 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
10 |
- |
$0.00 |
$23,000 |
286,528 |
0.03% |
-29,000 |
0 |
0.318 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
11 |
- |
$0.00 |
$12,000 |
298,015 |
0.02% |
-57,000 |
0 |
0.331 |
N/A |
|
|
YSBPW |
Ys Biopharma Equity Warrant... |
12 |
- |
$0.00 |
$9,000 |
232,323 |
0.01% |
-1,000 |
0 |
0.258 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
15 |
- |
$0.00 |
$8,000 |
22,500 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
14 |
- |
$0.00 |
$8,000 |
141,666 |
0.01% |
-3,000 |
0 |
0.157 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
13 |
- |
$0.00 |
$8,000 |
75,000 |
0.01% |
3,000 |
0 |
0.491 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
16 |
- |
$0.00 |
$7,000 |
37,500 |
0.01% |
2,000 |
0 |
2.413 |
N/A |
|
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
18 |
New |
$0.00 |
$7,000 |
211,900 |
0.01% |
7,000 |
211,900 |
0 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
17 |
- |
$0.00 |
$7,000 |
15,311 |
0.01% |
-7,000 |
0 |
0.017 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
19 |
- |
$0.00 |
$6,000 |
270,517 |
0.01% |
-10,000 |
0 |
0.301 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
20 |
- |
$0.00 |
$5,000 |
262,156 |
0.01% |
-18,000 |
0 |
0.291 |
N/A |
|
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
22 |
- |
$0.00 |
$4,000 |
75,000 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
EACPW |
Edify Acquisition Equity Wa... |
21 |
- |
$0.00 |
$4,000 |
250,000 |
0.01% |
-2,000 |
0 |
0.361 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
23 |
- |
$0.00 |
$3,000 |
166,666 |
0% |
-10,000 |
0 |
1.584 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
24 |
- |
$0.00 |
$3,000 |
20,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
HAIAW |
Healthcare Ai Acquisition E... |
25 |
- |
$0.00 |
$3,000 |
121,400 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
26 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
28 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
27 |
- |
$0.00 |
$2,000 |
17,500 |
0% |
-2,000 |
0 |
0.528 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
29 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
30 |
- |
$0.00 |
$1,000 |
42,531 |
0% |
0 |
0 |
0.274 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
32 |
- |
$0.00 |
$1,000 |
66,500 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
LGSTW |
Semper Paratus Acquisition ... |
33 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
SZZLW |
Sizzle Acquisition Equity W... |
31 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HWELW |
Healthwell Acquisition I Eq... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-250,000 |
0 |
N/A |
|
|
CLINR |
Clean Earth Acquisitions Ri... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-600,000 |
0 |
N/A |
|
|
SVIIU |
Spring Valley Acquisition I... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-546,000 |
-50,000 |
0 |
N/A |
|
|
SEDAU |
Sdcl Edge Acquisition Units |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,509,000 |
-423,800 |
0 |
N/A |
|
|
NETC.WS |
Nabors Energy Transition Eq... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-75,000 |
0 |
N/A |
|
|
BIOSW |
Bioplus Acquisition Equity ... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
|
LFACW |
Lf Capital Acquisition Ii E... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,500 |
0 |
N/A |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-75,000 |
0 |
N/A |
|
|
SUAC.WS |
Shoulderup Technology Acqui... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-62,500 |
0 |
N/A |
|
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-106,657 |
0 |
N/A |
|
|
BRD.WS |
Beard Energy Transition Acq... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-62,500 |
0 |
N/A |
|
|
CLINW |
Clean Earth Acquisitions Eq... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-300,000 |
0 |
N/A |
|
|
IFIN.WS |
Infint Acquisition Equity W... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-150,000 |
0 |
N/A |
|
