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| Name: |
BRACEBRIDGE CAPITAL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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40 |
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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 |
|
ARKB |
ARK 21Shares Bitcoin ETF |
1 |
New |
$0.00 |
$307,157,000 |
4,327,380 |
61.14% |
307,157,000 |
4,327,380 |
48.082 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
New |
$36.00 |
$100,639,000 |
2,486,750 |
20.03% |
100,639,000 |
2,486,750 |
27.631 |
N/A |
|
|
ALVO |
Alvotech Ord Shs |
3 |
- |
$0.00 |
$33,059,000 |
2,705,304 |
6.58% |
-17,000,000 |
-1,655,220 |
1.088 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
4 |
New |
$0.00 |
$26,526,000 |
419,910 |
5.28% |
26,526,000 |
419,910 |
0.081 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
5 |
- |
$17.99 |
$12,492,000 |
799,234 |
2.49% |
-679,000 |
0 |
1.745 |
Surety & Title Insurance |
|
|
ADT |
ADT Inc |
6 |
New |
$7.06 |
$10,080,000 |
1,500,000 |
2.01% |
10,080,000 |
1,500,000 |
0.175 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
7 |
- |
$0.00 |
$4,143,000 |
487,931 |
0.82% |
-249,000 |
50,000 |
0.435 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
8 |
New |
$18.22 |
$4,141,000 |
208,000 |
0.82% |
4,141,000 |
208,000 |
0.142 |
REIT - Diversified |
|
|
AQST |
Aquestive Therapeutics, Inc. |
9 |
- |
$3.27 |
$1,826,000 |
428,571 |
0.36% |
960,000 |
0 |
1.275 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
10 |
- |
$1.54 |
$1,248,000 |
756,426 |
0.25% |
-129,000 |
0 |
0.145 |
Marketing Services |
|
|
DWACW |
Digital World Acquisition E... |
11 |
New |
$0.00 |
$586,000 |
21,400 |
0.12% |
586,000 |
21,400 |
0.238 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
12 |
- |
$0.00 |
$135,000 |
298,015 |
0.03% |
123,000 |
0 |
0.331 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
13 |
- |
$0.00 |
$93,000 |
92,880 |
0.02% |
-25,000 |
-5,977 |
1.032 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
14 |
- |
$0.00 |
$52,000 |
286,528 |
0.01% |
29,000 |
0 |
0.318 |
N/A |
|
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
15 |
- |
$0.00 |
$32,000 |
211,900 |
0.01% |
25,000 |
0 |
2.354 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
16 |
- |
$0.00 |
$28,000 |
262,156 |
0.01% |
23,000 |
0 |
0.291 |
N/A |
|
|
YSBPW |
Ys Biopharma Equity Warrant... |
17 |
- |
$0.00 |
$17,000 |
232,323 |
0% |
8,000 |
0 |
0.258 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
18 |
- |
$0.00 |
$13,000 |
141,666 |
0% |
5,000 |
0 |
0.157 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
19 |
- |
$0.00 |
$11,000 |
270,517 |
0% |
5,000 |
0 |
0.301 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
20 |
- |
$0.00 |
$7,000 |
37,500 |
0% |
0 |
0 |
0.042 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
24 |
- |
$0.00 |
$6,000 |
20,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HAIAW |
Healthcare Ai Acquisition E... |
22 |
- |
$0.00 |
$6,000 |
121,400 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
21 |
- |
$0.00 |
$6,000 |
22,500 |
0% |
-2,000 |
0 |
1.649 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
23 |
- |
$0.00 |
$6,000 |
25,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VSTEW |
Vast Renewables Limited |
25 |
- |
$0.11 |
$5,000 |
75,000 |
0% |
-3,000 |
0 |
0.833 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
26 |
- |
$0.00 |
$4,000 |
15,311 |
0% |
-3,000 |
0 |
0.1 |
N/A |
|
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
27 |
- |
$0.00 |
$4,000 |
75,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
28 |
- |
$0.00 |
$3,000 |
17,500 |
0% |
1,000 |
0 |
0.194 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
31 |
- |
$0.00 |
$1,000 |
66,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
29 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
-1,000 |
0 |
0.366 |
N/A |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
30 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
0 |
0 |
0.014 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
32 |
Closed |
$11.04 |
$0 |
0 |
0% |
-541,000 |
-50,000 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-166,666 |
0 |
N/A |
|
|
EACPW |
Edify Acquisition Equity Wa... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-250,000 |
0 |
N/A |
|
|
ALCE |
Alternus Clean Energy Class A |
34 |
Closed |
$5.00 |
$0 |
0 |
0% |
-90,000 |
-60,000 |
0 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-75,000 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
37 |
Closed |
$0.83 |
$0 |
0 |
0% |
-2,660,000 |
-3,038,774 |
0 |
Entertainment - Diver... |
|
|
SZZLW |
Sizzle Acquisition Equity W... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12,500 |
0 |
N/A |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-42,531 |
0 |
N/A |
|
