0001426486-23-000006.txt : 20230512
0001426486-23-000006.hdr.sgml : 20230512
20230512105030
ACCESSION NUMBER: 0001426486-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913906
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
X0202
13F-HR
LIVE
false
false
false
0001426486
XXXXXXXX
03-31-2023
03-31-2023
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
05-12-2023
0
73
374632050
false
INFORMATION TABLE
2
q113f.xml
7 ACQUISITION CORPORATION
UNIT 11/05/2026
G80694121
1043000
100000
SH
SOLE
100000
0
0
ALGOMA STL GROUP INC
COM
015658107
2747200
340000
SH
SOLE
340000
0
0
ALLEGO N V
W EXP 03/16/202
N0796A118
5155
25000
SH
SOLE
25000
0
0
ALPHABET INC
CAP STK CL C
02079K107
16390400
157600
SH
SOLE
157600
0
0
ALVARIUM TIEDEMANN HLDNGS IN
W EXP 01/03/202
02237A116
207548
166665
SH
SOLE
166665
0
0
ALVOTECH
ORDINARY SHARES
L01800108
56956867
4415261
SH
SOLE
4415261
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
12372142
799234
SH
SOLE
799234
0
0
AMC ENTMT HLDGS INC
PUT
00165C954
9068100
18100
SH
Put
SOLE
18100
0
0
ANZU SPECIAL ACQUISITIN CORP
W EXP 01/27/202
03737A119
9857
262156
SH
SOLE
262156
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
488571
428571
SH
SOLE
428571
0
0
ARROWROOT ACQUISITION CORP
W EXP 03/02/202
04282M110
34412
286528
SH
SOLE
286528
0
0
BANK OZK LITTLE ROCK ARK
PUT
06417N953
10260000
3000
SH
Put
SOLE
3000
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
466533
45000
SH
SOLE
45000
0
0
BANYAN ACQUISITION CORPORATI
W EXP 09/30/202
06690B115
1017
22500
SH
SOLE
22500
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
1295625
125000
SH
SOLE
125000
0
0
BEARD ENERGY TRANSITION ACQ
W EXP 99/99/999
07402Q119
2500
62500
SH
SOLE
62500
0
0
BELONG ACQUISITION CORP
UNIT 03/23/2026
08069M201
3018000
300000
SH
SOLE
300000
0
0
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
524000
50000
SH
SOLE
50000
0
0
BIOTE CORP
W EXP 05/26/202
090683111
32571
77549
SH
SOLE
77549
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
4120000
400000
SH
SOLE
400000
0
0
BULLPEN PARLAY ACQUISITION C
UNIT 12/03/2026
G1792A126
1567500
150000
SH
SOLE
150000
0
0
BYTE ACQUISITION CORP
W EXP 03/18/202
G1R25Q113
44613
298015
SH
SOLE
298015
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
252750
25000
SH
SOLE
25000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
1015000
100000
SH
SOLE
100000
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
6156000
600000
SH
SOLE
600000
0
0
CLEAN EARTH ACQUISITIONS COR
W EXP 99/99/999
184493112
18030
300000
SH
SOLE
300000
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
78000
600000
SH
SOLE
600000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
907711
756426
SH
SOLE
756426
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1033000
100000
SH
SOLE
100000
0
0
CONCORD ACQUISITION CORP III
UNIT 99/99/9999
20607V205
1555500
150000
SH
SOLE
150000
0
0
CRESCERA CAP ACQUISITION COR
UNIT 11/18/2026
G26507122
1051000
100000
SH
SOLE
100000
0
0
DHC ACQUISITION CORP
W EXP 02/25/202
G2758T117
6650
166666
SH
SOLE
166666
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
5125000
500000
SH
SOLE
500000
0
0
EVEREST CONSOLIDATOR ACQ COR
UNIT 99/99/9999
29978K201
366800
35000
SH
SOLE
35000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1027000
100000
SH
SOLE
100000
0
0
FTAC ZEUS ACQUISITION COR
W EXP 04/15/202
30320F114
1500
50000
SH
SOLE
50000
0
0
HEALTHCARE AI ACQUISITION CO
UNIT 12/07/2026
G4373K125
2554256
242800
SH
SOLE
242800
0
0
HEALTHWELL ACQUISITION CORP
UNIT 08/05/2028
42227R208
5090000
500000
SH
SOLE
500000
0
0
HH&L ACQUISITION CO
W EXP 02/04/202
G39714129
2667
42531
SH
SOLE
42531
0
0
INFINT ACQUISITION CORP
W EXP 99/99/999
G47862126
10560
150000
SH
SOLE
150000
0
0
INTELLIGENT MEDI ACQSITN COR
W EXP 11/05/202
45828D114
576
12500
SH
SOLE
12500
0
0
ISHARES TR
PUT
464287955
178400000
10000
SH
Put
SOLE
10000
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
1521000
150000
SH
SOLE
150000
0
0
KERNEL GROUP HOLDINGS INC
W EXP 02/02/202
G5259L129
32462
270517
SH
SOLE
270517
0
0
KIMBELL TIGER ACQUISITION CO
UNIT 09/15/2028
49436K205
2114000
200000
SH
SOLE
200000
0
0
LF CAPITAL ACQUISITION CORP
W EXP 02/19/202
50202D110
1625
12500
SH
SOLE
12500
0
0
LIBERTY MEDIA CORP DEL
DEB
530715AG6
6976125
47700000
PRN
SOLE
0
0
0
M3 BRIGADE ACQUISITION II CO
W EXP 03/09/202
553800111
11732
106657
SH
SOLE
106657
0
0
MALLINCKRODT PLC
ORD SHS
G5890A102
14822647
2033257
SH
SOLE
2033257
0
0
MEDTECH ACQUISITION CORP
W EXP 12/22/202
58507N113
6070
98857
SH
SOLE
98857
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
629567207
1582500
150000
SH
SOLE
150000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
3121700
310000
SH
SOLE
310000
0
0
NORTHERN STAR INVEST CORP IV
W EXP 02/25/202
66575B119
1860
51666
SH
SOLE
51666
0
0
PONTEM CORPORATION
W EXP 01/05/202
G71707122
32843
186819
SH
SOLE
186819
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 12/09/2026
73919C209
1030000
100000
SH
SOLE
100000
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
524000
50000
SH
SOLE
50000
0
0
PYROPHYTE ACQUISITION CORP
W EXP 05/03/202
G7308P127
3000
25000
SH
SOLE
25000
0
0
RCF ACQUISITION CORP
UNIT 99/99/9999
G7330C128
1569000
150000
SH
SOLE
150000
0
0
RIGEL RESOURCE ACQ CORP
UNIT 99/99/9999
G7573M122
526500
50000
SH
SOLE
50000
0
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
1046000
100000
SH
SOLE
100000
0
0
SDCL EDGE ACQUISITION CORP
UNIT 99/99/9999
G79471119
4297332
423800
SH
SOLE
423800
0
0
SEMANTIX INC
W EXP 08/03/202
G6332A114
7987
66500
SH
SOLE
66500
0
0
SEMPER PARATUS ACQUISITION C
W EXP 11/04/202
G8028L131
1125
12500
SH
SOLE
12500
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
1297031
125000
SH
SOLE
125000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
W EXP 11/17/202
82537G112
1719
62500
SH
SOLE
62500
0
0
SIZZLE ACQUISITION CORP
W EXP 11/02/202
83014E117
4500
12500
SH
SOLE
12500
0
0
SLAM CORP
W EXP 02/23/202
G8210L121
7316
37500
SH
SOLE
37500
0
0
SPRING VALLEY ACQUISTN CORP
UNIT 10/12/2027
G83752124
530505
50000
SH
SOLE
50000
0
0
SPRINGBIG HOLDINGS INC
W EXP 06/14/202
85021Q116
6452
161700
SH
SOLE
161700
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
8200617
804900
SH
SOLE
804900
0
0
TIO TECH A
W EXP 04/12/202
G8T10C114
1315
268300
SH
SOLE
268300
0
0
TWIN RIDGE CAPITAL ACQUIS CO
W EXP 03/07/202
G9151L120
9931
141666
SH
SOLE
141666
0
0
YS BIOPHARMA CO LTD
W EXP 03/15/202
G9845F117
35545
232323
SH
SOLE
232323
0
0