0001426486-21-000005.txt : 20210812
0001426486-21-000005.hdr.sgml : 20210812
20210812113554
ACCESSION NUMBER: 0001426486-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bracebridge Capital, LLC
CENTRAL INDEX KEY: 0001426486
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: 211166233
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
primary_doc.xml
13F-HR
LIVE
false
true
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0001426486
XXXXXXXX
06-30-2021
06-30-2021
Bracebridge Capital, LLC
888 BOYLSTON STREET
SUITE 1500
BOSTON
MA
02199
13F HOLDINGS REPORT
028-12949
N
John N. Spinney, Jr.
Chief Financial and Chief Operating Officer
617-497-3545
John N. Spinney, Jr.
Boston
MA
08-12-2021
0
66
1145351
false
INFORMATION TABLE
2
q2_form13f1.xml
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
9081
900000
SH
SOLE
900000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
1517
150000
SH
SOLE
150000
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
1343
133000
SH
SOLE
133000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
12516
799234
SH
SOLE
799234
0
0
AMC ENTMT HLDGS INC
PUT
00165C954
5668
1000
SH
Put
SOLE
1000
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
7865
786470
SH
SOLE
786470
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
1701
428571
SH
SOLE
428571
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
5748
573056
SH
SOLE
573056
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
4704
469036
SH
SOLE
469036
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
1550
150000
SH
SOLE
150000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
2014
200000
SH
SOLE
200000
0
0
AVIS BUDGET GROUP
PUT
053774955
389
50
SH
Put
SOLE
50
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
6056
596032
SH
SOLE
596032
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
4990
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
253
25000
SH
SOLE
25000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
1001
100000
SH
SOLE
100000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1997
756426
SH
SOLE
756426
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
1987
200000
SH
SOLE
200000
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1022
100000
SH
SOLE
100000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
255
24648
SH
SOLE
24648
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
6698
669790
SH
SOLE
669790
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
5020
500000
SH
SOLE
500000
0
0
DISH NETWORK CORPORATION
NOTE
25470MAB5
18157
17800000
PRN
SOLE
0
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
4106
411400
SH
SOLE
411400
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
929
91969
SH
SOLE
91969
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
2000
200000
SH
SOLE
200000
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
1747
175000
SH
SOLE
175000
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
3474
338630
SH
SOLE
338630
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
1000
100000
SH
SOLE
100000
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
999
100000
SH
SOLE
100000
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
2885
285632
SH
SOLE
285632
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
3111
310200
SH
SOLE
310200
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
858
85063
SH
SOLE
85063
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3813
16625
SH
SOLE
16625
0
0
ISHARES TR
CALL
464287904
55150
10000
SH
Call
SOLE
10000
0
0
ISHARES TR
PUT
464287954
55150
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
PUT
464287955
10895
475
SH
Put
SOLE
475
0
0
ISHARES TR
PUT
464288953
352160
40000
SH
Put
SOLE
40000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
5529
541035
SH
SOLE
541035
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
999
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA CORP DEL
DEB
530715AG6
37638
49200000
PRN
SOLE
0
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
4160
411863
SH
SOLE
411863
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
6042
600000
SH
SOLE
600000
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
2972
296572
SH
SOLE
296572
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
2389
237941
SH
SOLE
237941
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
1768
176085
SH
SOLE
176085
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
2709
270946
SH
SOLE
270946
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
3100
310000
SH
SOLE
310000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
3100
310000
SH
SOLE
310000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
992
100000
SH
SOLE
100000
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
1998
200000
SH
SOLE
200000
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
5610
560460
SH
SOLE
560460
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
3956
400000
SH
SOLE
400000
0
0
SEVEN OAKS ACQUISITION CORP
W EXP 12/22/202
81787X114
53
45600
SH
SOLE
45600
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
1010
100000
SH
SOLE
100000
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
2974
297394
SH
SOLE
297394
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
1497
150000
SH
SOLE
150000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
1006
100000
SH
SOLE
100000
0
0
SPDR GOLD TR
CALL
78463V907
207038
12500
SH
Call
SOLE
12500
0
0
SPDR GOLD TR
PUT
78463V957
207038
12500
SH
Put
SOLE
12500
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
4651
464646
SH
SOLE
464646
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
4187
420000
SH
SOLE
420000
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
8049
804900
SH
SOLE
804900
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
3291
323402
SH
SOLE
323402
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
4246
425000
SH
SOLE
425000
0
0
UNITI GROUP INC
COM
91325V108
17540
1656300
SH
SOLE
1656300
0
0