0001426486-24-000002.txt : 20240212
0001426486-24-000002.hdr.sgml : 20240212
20240212160707
ACCESSION NUMBER: 0001426486-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bracebridge Capital, LLC
CENTRAL INDEX KEY: 0001426486
ORGANIZATION NAME:
IRS NUMBER: 043344637
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12949
FILM NUMBER: 24619912
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1500
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-497-3500
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1500
CITY: BOSTON
STATE: MA
ZIP: 02199
13F-HR
1
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12-31-2023
12-31-2023
Bracebridge Capital, LLC
888 BOYLSTON STREET
SUITE 1500
BOSTON
MA
02199
13F HOLDINGS REPORT
028-12949
000158343
801-73416
N
John N. Spinney, Jr.
Chief Financial and Chief Operating Officer
617-497-3545
John N. Spinney, Jr.
Boston
MA
02-12-2024
0
43
463763043
false
INFORMATION TABLE
2
q413f.xml
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W EXP 12/21/202
008940116
12248
298015
SH
SOLE
298015
0
0
ALGOMA STL GROUP INC
COM
015658107
4392448
437931
SH
SOLE
437931
0
0
ALLURION TECHNOLOGIES INC
W EXP 08/01/203
02008G110
6890
15311
SH
SOLE
15311
0
0
ALTERNUS CLEAN ENERGY INC
CLASS A COM
02157G101
90000
60000
SH
SOLE
60000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
13171376
799234
SH
SOLE
799234
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
865713
428571
SH
SOLE
428571
0
0
ARROWROOT ACQUISITION CORP
W EXP 03/02/202
04282M110
23237
286528
SH
SOLE
286528
0
0
BANYAN ACQUISITION CORPORATI
W EXP 09/30/202
06690B115
8303
22500
SH
SOLE
22500
0
0
CHURCHILL CAPITAL CORP VII
W EXP 02/29/202
17144M110
2602
20000
SH
SOLE
20000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1376695
756426
SH
SOLE
756426
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0
CONCORD ACQUISITION CORP III
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DISH NETWORK CORPORATION
NOTE
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EDIFY ACQUISITION CORP
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28059Q111
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SOLE
250000
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ENVOY MEDICAL INC
W EXP 09/29/202
29415V117
5243
262156
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EVEREST CONSOLIDATOR ACQ COR
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29978K110
2275
17500
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CALL
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50177500
2500
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LIBERTY MEDIA CORP DEL
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73919C118
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QURATE RETAIL INC
COM SER A
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SIZZLE ACQUISITION CORP
W EXP 11/02/202
83014E117
1125
12500
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12500
0
0
TRISALUS LIFE SCIENCES INC
W EXP 08/10/202
89680M119
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CARBON REVOLUTION LTD
W EXP 99/99/999
G1893D110
7777
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DHC ACQUISITION CORP
W EXP 02/25/202
G2758T117
3333
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HH&L ACQUISITION CO
W EXP 02/04/202
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42531
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HEALTHCARE AI ACQUISITION CO
W EXP 12/07/202
G4373K117
3059
121400
SH
SOLE
121400
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0
KERNEL GROUP HOLDINGS INC
W EXP 02/02/202
G5259L129
5735
270517
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SOLE
270517
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SEMANTIX INC
W EXP 08/03/202
G6332A114
798
66500
SH
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0
PYROPHYTE ACQUISITION CORP
W EXP 05/03/202
G7308P127
2000
25000
SH
SOLE
25000
0
0
RCF ACQUISITION CORP
W EXP 99/99/999
G7330C110
3758
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75000
0
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RIGEL RESOURCE ACQ CORP
W EXP 99/99/999
G7573M114
3000
25000
SH
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SDCL EDGE ACQUISITION CORP
W EXP 99/99/999
G79471127
6675
211900
SH
SOLE
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SEMPER PARATUS ACQUISITION C
W EXP 11/04/202
G8028L131
500
12500
SH
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12500
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SLAM CORP
W EXP 02/23/202
G8210L121
7125
37500
SH
SOLE
37500
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
540500
50000
SH
SOLE
50000
0
0
SPRING VALLEY ACQUISTN CORP
W EXP 02/25/202
G83752116
3020
25000
SH
SOLE
25000
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
7000
50000
SH
SOLE
50000
0
0
YS BIOPHARMA CO LTD
W EXP 03/15/202
G9845F117
8828
232323
SH
SOLE
232323
0
0
ALVOTECH
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L01800108
50058816
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SH
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4360524
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VAST RENEWABLES LIMITED
W EXP 07/01/202
Q9379E113
7508
75000
SH
SOLE
75000
0
0
VINFAST AUTO LTD
PUT
Y9390M953
8370000
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Put
SOLE
10000
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