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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 :
22 |
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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 |
|
AMBC |
Ambac Financial Group Inc |
5 |
- |
$17.99 |
$12,492,000 |
799,234 |
2.49% |
-679,000 |
0 |
1.745 |
Surety & Title Insurance |
|
|
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 |
|
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AISPW |
Airship Ai Holdings Equity ... |
12 |
- |
$0.00 |
$135,000 |
298,015 |
0.03% |
123,000 |
0 |
0.331 |
N/A |
|
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ARRWW |
Arrowroot Acquisition Warra... |
14 |
- |
$0.00 |
$52,000 |
286,528 |
0.01% |
29,000 |
0 |
0.318 |
N/A |
|
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SEDA.WS |
Sdcl Edge Acquisition Equit... |
15 |
- |
$0.00 |
$32,000 |
211,900 |
0.01% |
25,000 |
0 |
2.354 |
N/A |
|
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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 |
|
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CREVW |
Carbon Revolution Public Eq... |
18 |
- |
$0.00 |
$13,000 |
141,666 |
0% |
5,000 |
0 |
0.157 |
N/A |
|
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KRNLW |
Kernel Group Holdings Equit... |
19 |
- |
$0.00 |
$11,000 |
270,517 |
0% |
5,000 |
0 |
0.301 |
N/A |
|
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SLAMW |
Slam Equity Warrant Exp 23 ... |
20 |
- |
$0.00 |
$7,000 |
37,500 |
0% |
0 |
0 |
0.042 |
N/A |
|
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RRAC.WS |
Rigel Resource Acquisition ... |
23 |
- |
$0.00 |
$6,000 |
25,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
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CVII.WS |
Churchill Capital Vii Equit... |
24 |
- |
$0.00 |
$6,000 |
20,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
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BYN.WS |
Banyan Acquisition Equity W... |
21 |
- |
$0.00 |
$6,000 |
22,500 |
0% |
-2,000 |
0 |
1.649 |
N/A |
|
|
HAIAW |
Healthcare Ai Acquisition E... |
22 |
- |
$0.00 |
$6,000 |
121,400 |
0% |
3,000 |
0 |
0 |
N/A |
|
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VSTEW |
Vast Renewables Limited |
25 |
- |
$0.11 |
$5,000 |
75,000 |
0% |
-3,000 |
0 |
0.833 |
N/A |
|
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RCFA.WS |
Rcf Acquisition Equity Warr... |
27 |
- |
$0.00 |
$4,000 |
75,000 |
0% |
0 |
0 |
0 |
N/A |
|
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ALUR/WS |
Allurion Technologies Equit... |
26 |
- |
$0.00 |
$4,000 |
15,311 |
0% |
-3,000 |
0 |
0.1 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
28 |
- |
$0.00 |
$3,000 |
17,500 |
0% |
1,000 |
0 |
0.194 |
N/A |
|
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STIXW |
Semantix Equity Warrant 03 ... |
31 |
- |
$0.00 |
$1,000 |
66,500 |
0% |
0 |
0 |
0 |
N/A |
|
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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 |
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