0001426486-22-000002.txt : 20220214
0001426486-22-000002.hdr.sgml : 20220214
20220214170442
ACCESSION NUMBER: 0001426486-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22634366
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
false
false
0001426486
XXXXXXXX
12-31-2021
12-31-2021
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
02-14-2022
0
99
1629987
false
INFORMATION TABLE
2
q413ftable.xml
7 ACQUISITION CORPORATION
UNIT 11/05/2026
G80694121
1005
100000
SH
SOLE
100000
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
8964
900000
SH
SOLE
900000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
1512
150000
SH
SOLE
150000
0
0
ALGOMA STL GROUP INC
COM
015658107
26903
2488693
SH
SOLE
2488693
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
1361
133000
SH
SOLE
133000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
12828
799234
SH
SOLE
799234
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
7833
786470
SH
SOLE
786470
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
1667
428571
SH
SOLE
428571
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
5713
573056
SH
SOLE
573056
0
0
ASCENDANT DIGITAL ACQ CORP I
UNIT 99/99/9999
G05157121
1523
150000
SH
SOLE
150000
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
4700
469036
SH
SOLE
469036
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
2002
200000
SH
SOLE
200000
0
0
AVIS BUDGET GROUP
PUT
053774955
1037
50
SH
Put
SOLE
50
0
0
BEARD ENERGY TRANSITION ACQ
UNIT 99/99/9999
07402Q200
1270
125000
SH
SOLE
125000
0
0
BELONG ACQUISITION CORP
UNIT 03/23/2026
08069M201
2991
300000
SH
SOLE
300000
0
0
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
500
50000
SH
SOLE
50000
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
4000
400000
SH
SOLE
400000
0
0
BOXED INC
COM
103174108
8563
625000
SH
SOLE
625000
0
0
BULLPEN PARLAY ACQUISITION C
UNIT 12/03/2026
G1792A126
1501
150000
SH
SOLE
150000
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
5942
596032
SH
SOLE
596032
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
5120
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
249
25000
SH
SOLE
25000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
1002
100000
SH
SOLE
100000
0
0
CLARUS THERAPEUTICS HLDNGS I
COM
18271L107
4866
2002495
SH
SOLE
2002495
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
2504
756426
SH
SOLE
756426
0
0
CLEVELAND-CLIFFS INC NEW
PUT
185899951
15021
6900
SH
Put
SOLE
6900
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
1976
200000
SH
SOLE
200000
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
994
100000
SH
SOLE
100000
0
0
CONCORD ACQUISITION CORP III
UNIT 99/99/9999
20607V205
1529
150000
SH
SOLE
150000
0
0
CRESCERA CAP ACQUISITION COR
UNIT 11/18/2026
G26507122
1003
100000
SH
SOLE
100000
0
0
CRYPTO 1 ACQUISITION CORP
UNIT 04/30/2028
G3168A128
2561
253600
SH
SOLE
253600
0
0
D R HORTON INC
PUT
23331A959
10845
1000
SH
Put
SOLE
1000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
6624
669790
SH
SOLE
669790
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
4890
500000
SH
SOLE
500000
0
0
DIGITAL WORLD ACQUISITION CO
W EXP 06/30/202
25400Q113
2153
163100
SH
SOLE
163100
0
0
DIGITAL WORLD ACQUISITION CO
PUT
25400Q955
10265
1996
SH
Put
SOLE
1996
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
152
15000
SH
SOLE
15000
0
0
DISH NETWORK CORPORATION
NOTE
25470MAB5
16738
17800000
PRN
SOLE
0
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
4995
500000
SH
SOLE
500000
0
0
EMERGING MARKETS HORIZON COR
UNIT 99/99/9999
G3033X113
651
65000
SH
SOLE
65000
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
911
91969
SH
SOLE
91969
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
1996
200000
SH
SOLE
200000
0
0
EVEREST CONSOLIDATOR ACQ COR
UNIT 99/99/9999
29978K201
352
35000
SH
SOLE
35000
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
1731
175000
SH
SOLE
175000
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
3390
338630
SH
SOLE
338630
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
41730
10000
SH
Put
SOLE
10000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
989
100000
SH
SOLE
100000
0
0
FTAC ZEUS ACQUISITION COR
UNIT 04/15/2026
30320F205
1000
100000
SH
SOLE
100000
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
990
100000
SH
SOLE
100000
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
2851
285632
SH
SOLE
285632
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
3068
310200
SH
SOLE
310200
0
0
HEALTHCARE AI ACQUISITION CO
UNIT 12/07/2026
G4373K125
2430
242800
SH
SOLE
242800
0
0
HEALTHWELL ACQUISITION CORP
UNIT 08/05/2028
42227R208
4995
500000
SH
SOLE
500000
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
847
85063
SH
SOLE
85063
0
0
HUNT COMPANIES ACQUISITIO
UNIT 99/99/9999
G46482116
1726
170000
SH
SOLE
170000
0
0
INFINT ACQUISITION CORP
UNIT 99/99/9999
G47862118
3009
300000
SH
SOLE
300000
0
0
INTELLIGENT MEDI ACQSITN COR
UNIT 11/05/2026
45828D205
255
25000
SH
SOLE
25000
0
0
ISHARES TR
CALL
464287904
24425
5000
SH
Call
SOLE
5000
0
0
ISHARES TR
CALL
464288903
188942
21715
SH
Call
SOLE
21715
0
0
ISHARES TR
PUT
464288953
665026
76431
SH
Put
SOLE
76431
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
1530
150000
SH
SOLE
150000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
5394
541035
SH
SOLE
541035
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
980
100000
SH
SOLE
100000
0
0
LF CAPITAL ACQUISITION CORP
UNIT 05/15/2028
50202D201
251
25000
SH
SOLE
25000
0
0
LIBERTY MEDIA CORP DEL
DEB
530715AG6
35775
47700000
PRN
SOLE
0
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
2854
286523
SH
SOLE
286523
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
3286
319975
SH
SOLE
319975
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
6000
600000
SH
SOLE
600000
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
2975
296572
SH
SOLE
296572
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
2387
237941
SH
SOLE
237941
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
629567207
1523
150000
SH
SOLE
150000
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
3077
310000
SH
SOLE
310000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
3072
310000
SH
SOLE
310000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
985
100000
SH
SOLE
100000
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
1986
200000
SH
SOLE
200000
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
5649
560460
SH
SOLE
560460
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 12/09/2026
73919C209
1018
100000
SH
SOLE
100000
0
0
PYROPHYTE ACQUISITION CORP
UNIT 99/99/9999
G7308P119
507
50000
SH
SOLE
50000
0
0
QUOTIENT LTD
SHS
G73268107
700
270182
SH
SOLE
270182
0
0
RCF ACQUISITION CORP
UNIT 99/99/9999
G7330C128
1515
150000
SH
SOLE
150000
0
0
RIGEL RESOURCE ACQ CORP
UNIT 99/99/9999
G7573M122
507
50000
SH
SOLE
50000
0
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
1001
100000
SH
SOLE
100000
0
0
SDCL EDGE ACQUISITION CORP
UNIT 99/99/9999
G79471119
4213
423800
SH
SOLE
423800
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
252
25000
SH
SOLE
25000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
UNIT 99/99/9999
82537G203
1263
125000
SH
SOLE
125000
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
995
100000
SH
SOLE
100000
0
0
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
254
25000
SH
SOLE
25000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
1481
150000
SH
SOLE
150000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
1021
100000
SH
SOLE
100000
0
0
SPDR SER TR
CALL
78464A904
112863
12500
SH
Call
SOLE
12500
0
0
SPDR SER TR
PUT
78464A954
112863
12500
SH
Put
SOLE
12500
0
0
SPDR SER TR
PUT
78468R956
115044
12000
SH
Put
SOLE
12000
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
4623
464646
SH
SOLE
464646
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
4158
420000
SH
SOLE
420000
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
7985
804900
SH
SOLE
804900
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
3271
323402
SH
SOLE
323402
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
4199
425000
SH
SOLE
425000
0
0
UNITI GROUP INC
COM
91325V108
23205
1656300
SH
SOLE
1656300
0
0