Bracebridge Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$199M
Signature - Title
John N. Spinney, Jr. - Chief Financial and Chief Operating Officer
Location
888 Boylston Street, Suite 1500, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 36 $199M +$9.21M -$278M -$269M ARKB, ALVO, ADT, AMBC, UNIT 13F-HR 8/14/2024, 12:42 PM
Q1 2024 34 $522M +$450M -$63.4M +$386M ARKB, IBIT, ALVO, GBTC, AMBC 13F-HR 5/10/2024, 04:38 PM
Q4 2023 38 $464M +$658K -$5.32M -$4.67M ALVO, AMBC, ASTL, QRTEA, CCO 13F-HR 2/12/2024, 04:07 PM
Q3 2023 65 $629M +$496M -$51.6M +$444M ALVO, AMBC, SEDAU, ASTL, QRTEA 13F-HR 11/14/2023, 03:55 PM
Q2 2023 91 $182M +$91M -$248M -$157M ALVO, AMBC, EAC, HWEL, QRTEA 13F-HR 8/14/2023, 12:15 PM
Q1 2023 68 $369M +$227M -$28.1M +$199M ALVO, GOOG, MNKTQ, AMBC, TIOA 13F-HR 5/12/2023, 10:50 AM
Q4 2022 79 $1.07B +$680M -$3.86M +$676M ALVO, MNKTQ, AMBC, TIOAU, ANZUU 13F-HR 2/10/2023, 08:15 AM
Q3 2022 99 $568M +$86.7M -$74.8M +$11.8M ALVO, AMBC, AAQCU, TIOAU, ANZUU 13F-HR 11/1/2022, 04:08 PM
Q2 2022 96 $625M +$150M -$491M -$341M ALVO, ASTL, AMBC, AAQCU, TIOAU 13F-HR 8/8/2022, 01:09 PM
Q1 2022 100 $1.34B +$208M +$208M ASTL, AAQCU, AMBC, TIOAU, ANZUU 13F-HR 5/11/2022, 09:06 AM
Q4 2021 98 $1.62B +$776M -$99.8M +$676M ASTL, UNIT, AMBC, AAQCU, BOXDQ 13F-HR 2/14/2022, 04:04 PM
Q3 2021 62 $279M +$34.7M -$9.72M +$24.9M UNIT, AMBC, CRXTQ, AAQCU, TIOAU 13F-HR 11/12/2021, 12:30 PM
Q2 2021 58 $252M +$69.9M -$18.5M +$51.4M UNIT, AMBC, AAQCU, TIOAU, ANZUU 13F-HR 8/12/2021, 11:35 AM
Q1 2021 54 $201M +$129M -$27.7M +$101M AMBC, AAQCU, ANZUU, DHBCU, FINMU 13F-HR 5/17/2021, 10:46 AM
Q4 2020 14 $658M +$217M +$217M DISH, AMBC, NLSN, QSWS, AQST 13F-HR 2/12/2021, 05:05 PM
Q3 2020 12 $482M +$58.4M -$25.8B -$25.7B DISH, NLSN, AMBC, AQST, CCO 13F-HR 11/16/2020, 12:04 PM
Q2 2020 12 $341M +$252M -$4.28M +$248M DISH, NLSN, AMBC, AQST, CCO 13F-HR 8/12/2020, 03:21 PM
Q1 2020 12 $549M +$47.7M -$507M -$459M HYG, HYG, DISH, NLSN, HYG 13F-HR 5/18/2020, 08:01 PM
Q4 2019 15 $1.24B HYG, HYG, IWM, ZAYO, NLSN 13F-HR 2/13/2020, 04:35 PM