BRACEBRIDGE CAPITAL, LLC Holdings

BRACEBRIDGE CAPITAL, LLC is an investment fund managing more than 568.06M US dollars. The largest holdings include Direxion Daily 20+ Year Treasury Bear 3X Shares, iShares Dow Jones U.S. ETF and iShares Dow Jones U.S. ETF. In Q3 2022 the fund bought assets of total value of 951K US dollars and sold assets of total value of 20.7M US dollars.

$568.06M

portfolio value

-6.69%

quarter

-21.66%

1 year

BRACEBRIDGE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	11000000	15537000
Q3 2020	142630000	2797000
Q4 2020	4002000	142630000
Q1 2021	66748000	17562000
Q2 2021	67524000	6157000
Q3 2021	30535000	8174000
Q4 2021	51000000	7031000
Q1 2022	24836000	52570000
Q2 2022	63450000	13320000
Q3 2022	951000	20702000

BRACEBRIDGE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 12.57% Portfolio value: 71.39M Avg. open price: $67.59 Current price: $111.51 P/L: +64.97% Bought +100.00% shares Q3 2022	call	12.57%	71.39M	$67.59	$111.51	+64.97%	Bought +100.00% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 12.57% Portfolio value: 71.39M Avg. open price: $102.36 Current price: $99.54 P/L: -2.76% Sold -50.00% shares Q3 2022	put	12.57%	71.39M	$102.36	$99.54	-2.76%	Sold -50.00% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 10.89% Portfolio value: 61.84M Avg. open price: $102.36 Current price: $99.54 P/L: -2.76% Bought +87.50% shares Q2 2022	call	10.89%	61.84M	$102.36	$99.54	-2.76%	Bought +87.50% shares Q2 2022
Drug Manufacturers—Specialty & Generic Alvotech Portfolio share: 8.31% Portfolio value: 47.19M Avg. open price: N/A Current price: $6.36 P/L: N/A N/A Q2 2022	share	8.31%	47.19M	N/A	$6.36	N/A	N/A Q2 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 5.81% Portfolio value: 32.98M Avg. open price: N/A Current price: $5.22 P/L: N/A N/A Q1 2022	put	5.81%	32.98M	N/A	$5.22	N/A	N/A Q1 2022
SPDR S&P Biotech ETF Portfolio share: 5.49% Portfolio value: 31.18M Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q3 2022	put	5.49%	31.18M	N/A	$85.66	N/A	N/A Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 3.76% Portfolio value: 21.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.05% shares Q4 2021	share	3.76%	21.34M	N/A	N/A	N/A	Sold -3.05% shares Q4 2021
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 2.55% Portfolio value: 14.46M Avg. open price: N/A Current price: $7.93 P/L: N/A N/A Q3 2022	call	2.55%	14.46M	N/A	$7.93	N/A	N/A Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 1.79% Portfolio value: 10.19M Avg. open price: $14.4 Current price: $16.36 P/L: +13.65% Bought +87.74% shares Q1 2021	share	1.79%	10.19M	$14.4	$16.36	+13.65%	Bought +87.74% shares Q1 2021
ACCELERATE ACQUISITION CORP Portfolio share: 1.56% Portfolio value: 8.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	1.56%	8.85M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Tio Tech A Portfolio share: 1.41% Portfolio value: 7.99M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	1.41%	7.99M	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 1.36% Portfolio value: 7.73M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2021	share	1.36%	7.73M	N/A	$9.96	N/A	N/A Q1 2021
Shell Companies Digital World Acquisition Corp. Portfolio share: 1.19% Portfolio value: 6.73M Avg. open price: N/A Current price: $24.69 P/L: N/A Sold -33.88% shares Q3 2022	put	1.19%	6.73M	N/A	$24.69	N/A	Sold -33.88% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 1.16% Portfolio value: 6.57M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2021	share	1.16%	6.57M	N/A	$10.1	N/A	N/A Q1 2021
Shell Companies Marlin Technology Corporation Portfolio share: 1.05% Portfolio value: 5.97M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	1.05%	5.97M	N/A	$10.06	N/A	N/A Q1 2021
CLEAN EARTH ACQUISITIONS COR Portfolio share: 1.04% Portfolio value: 5.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.04%	5.92M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 1.03% Portfolio value: 5.87M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	1.03%	5.87M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.99% Portfolio value: 5.62M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.99%	5.62M	N/A	$9.97	N/A	N/A Q2 2021
PONTEM CORPORATION Portfolio share: 0.98% Portfolio value: 5.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.70% shares Q2 2021	share	0.98%	5.57M	N/A	N/A	N/A	Bought +38.70% shares Q2 2021
KERNEL GROUP HOLDINGS INC Portfolio share: 0.95% Portfolio value: 5.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.20% shares Q2 2021	share	0.95%	5.37M	N/A	N/A	N/A	Bought +32.20% shares Q2 2021
Shell Companies Edify Acquisition Corp. Portfolio share: 0.87% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.87%	4.95M	N/A	$10.08	N/A	N/A Q3 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.87% Portfolio value: 4.95M Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q1 2022	share	0.87%	4.95M	N/A	$9.81	N/A	N/A Q1 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.87% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.87%	4.95M	N/A	$10.02	N/A	N/A Q1 2021
HEALTHWELL ACQUISITION CORP Portfolio share: 0.86% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.86%	4.87M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.82% Portfolio value: 4.63M Avg. open price: $9.89 Current price: $10.03 P/L: +1.42% Bought +48.68% shares Q2 2021	share	0.82%	4.63M	$9.89	$10.03	+1.42%	Bought +48.68% shares Q2 2021
SUMMIT HEALTHCRE ACQUISTN CO Portfolio share: 0.81% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.81%	4.57M	N/A	N/A	N/A	N/A Q2 2021
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.77% Portfolio value: 4.37M Avg. open price: N/A Current price: $8.17 P/L: N/A N/A Q3 2022	put	0.77%	4.37M	N/A	$8.17	N/A	N/A Q3 2022
TWIN RIDGE CAPITAL ACQUIS CO Portfolio share: 0.74% Portfolio value: 4.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.74%	4.20M	N/A	N/A	N/A	N/A Q1 2021
SDCL EDGE ACQUISITION CORP Portfolio share: 0.74% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.74%	4.19M	N/A	N/A	N/A	N/A Q4 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.72% Portfolio value: 4.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.72%	4.11M	N/A	N/A	N/A	N/A Q1 2021
BLACK SPADE ACQUISITION CO Portfolio share: 0.69% Portfolio value: 3.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.69%	3.93M	N/A	N/A	N/A	N/A Q3 2021
FORTISTAR SUSTAINABLE SOL CO Portfolio share: 0.59% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.59%	3.34M	N/A	N/A	N/A	N/A Q1 2021
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.55% Portfolio value: 3.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.55%	3.13M	N/A	N/A	N/A	N/A Q1 2022
INFINT ACQUISITION CORP Portfolio share: 0.54% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.54%	3.05M	N/A	N/A	N/A	N/A Q4 2021
NORTHERN STAR INVEST CORP II Portfolio share: 0.54% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.54%	3.05M	N/A	N/A	N/A	N/A Q1 2021
NORTHERN STAR INVEST CORP IV Portfolio share: 0.54% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.54%	3.04M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Belong Acquisition Corp. Portfolio share: 0.52% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2021	share	0.52%	2.96M	N/A	$10.01	N/A	N/A Q3 2021
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.52% Portfolio value: 2.94M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.52%	2.94M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.50% Portfolio value: 2.82M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.50%	2.82M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies New Vista Acquisition Corp Portfolio share: 0.47% Portfolio value: 2.69M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.47%	2.69M	N/A	$10.02	N/A	N/A Q2 2021
CRYPTO 1 ACQUISITION CORP Portfolio share: 0.45% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.45%	2.55M	N/A	N/A	N/A	N/A Q4 2021
HEALTHCARE AI ACQUISITION CO Portfolio share: 0.43% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.43%	2.46M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.41% Portfolio value: 2.35M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.41%	2.35M	N/A	$10.02	N/A	N/A Q2 2021
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.36% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.36%	2.04M	N/A	N/A	N/A	N/A Q1 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.35% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.35%	1.98M	N/A	N/A	N/A	N/A Q1 2021
COLONNADE ACQUISITION CORP I Portfolio share: 0.35% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.35%	1.98M	N/A	N/A	N/A	N/A Q1 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.35% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.35%	1.98M	N/A	N/A	N/A	N/A Q1 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.35% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.35%	1.96M	N/A	N/A	N/A	N/A Q1 2021
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.31% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.31%	1.73M	N/A	N/A	N/A	N/A Q1 2021
HUNT COMPANIES ACQUISITIO Portfolio share: 0.30% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.30%	1.72M	N/A	N/A	N/A	N/A Q4 2021
RCF ACQUISITION CORP Portfolio share: 0.27% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.27%	1.52M	N/A	N/A	N/A	N/A Q4 2021
ASCENDANT DIGITAL ACQ CORP I Portfolio share: 0.27% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.27%	1.52M	N/A	N/A	N/A	N/A Q4 2021
NABORS ENERGY TRANSITION COR Portfolio share: 0.27% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.27%	1.52M	N/A	N/A	N/A	N/A Q4 2021
JUNIPER II CORP Portfolio share: 0.27% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.27%	1.51M	N/A	N/A	N/A	N/A Q4 2021
BULLPEN PARLAY ACQUISITION C Portfolio share: 0.27% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.27%	1.50M	N/A	N/A	N/A	N/A Q4 2021
CONCORD ACQUISITION CORP III Portfolio share: 0.27% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.27%	1.50M	N/A	N/A	N/A	N/A Q4 2021
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.26%	1.48M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Slam Corp. Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.26%	1.48M	N/A	$10.03	N/A	N/A Q1 2021
BEARD ENERGY TRANSITION ACQ Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.26M	N/A	N/A	N/A	N/A Q4 2021
SHOULDERUP TECHNOLOGY ACQUIS Portfolio share: 0.22% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.25M	N/A	N/A	N/A	N/A Q4 2021
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q4 2019	share	0.18%	1.03M	N/A	$1.09	N/A	N/A Q4 2019
7 ACQUISITION CORPORATION Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.18%	1.01M	N/A	N/A	N/A	N/A Q4 2021
SCULPTOR ACQUISITION CORP I Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.18%	1.00M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.18%	1.00M	N/A	$10.2	N/A	N/A Q4 2021
POWER & DIGITAL INFRASTRUCTU Portfolio share: 0.18% Portfolio value: 997K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.18%	997K	N/A	N/A	N/A	N/A Q4 2021
FTAC ZEUS ACQUISITION COR Portfolio share: 0.17% Portfolio value: 994K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.17%	994K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.17% Portfolio value: 993K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.17%	993K	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.17% Portfolio value: 990K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.17%	990K	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.17% Portfolio value: 990K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2021	share	0.17%	990K	N/A	$10	N/A	N/A Q1 2021
Shell Companies Orion Acquisition Corp. Portfolio share: 0.17% Portfolio value: 987K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.17%	987K	N/A	$10.08	N/A	N/A Q1 2021
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.17% Portfolio value: 986K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.17%	986K	N/A	N/A	N/A	N/A Q1 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.17% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.17%	985K	N/A	N/A	N/A	N/A Q1 2021
FUSION ACQUISITION CORP II Portfolio share: 0.17% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.17%	983K	N/A	N/A	N/A	N/A Q1 2021
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.16% Portfolio value: 909K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.16%	909K	N/A	N/A	N/A	N/A Q2 2021
HH&L ACQUISITION CO Portfolio share: 0.15% Portfolio value: 846K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.15%	846K	N/A	N/A	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.14% Portfolio value: 818K Avg. open price: N/A Current price: $7.93 P/L: N/A N/A Q3 2022	share	0.14%	818K	N/A	$7.93	N/A	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.13% Portfolio value: 742K Avg. open price: N/A Current price: $217.28 P/L: N/A N/A Q2 2021	put	0.13%	742K	N/A	$217.28	N/A	N/A Q2 2021
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.11% Portfolio value: 650K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q4 2021	share	0.11%	650K	N/A	$10.16	N/A	N/A Q4 2021
PYROPHYTE ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 511K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	511K	N/A	N/A	N/A	N/A Q4 2021
RIGEL RESOURCE ACQ CORP Portfolio share: 0.09% Portfolio value: 510K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	510K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.09% Portfolio value: 503K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.09%	503K	N/A	$10.2	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Aquestive Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 501K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q4 2019	share	0.09%	501K	N/A	$0.95	N/A	N/A Q4 2019
BANYAN ACQUISITION CORPORATI Portfolio share: 0.08% Portfolio value: 450K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	450K	N/A	N/A	N/A	N/A Q1 2022
EVEREST CONSOLIDATOR ACQ COR Portfolio share: 0.06% Portfolio value: 352K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	352K	N/A	N/A	N/A	N/A Q4 2021
SEMPER PARATUS ACQUISITION C Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	254K	N/A	N/A	N/A	N/A Q4 2021
INTELLIGENT MEDI ACQSITN COR Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	254K	N/A	N/A	N/A	N/A Q4 2021
SIZZLE ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	252K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 252K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.04%	252K	N/A	$10.2	N/A	N/A Q4 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	247K	N/A	N/A	N/A	N/A Q1 2021
DIRECT SELLING ACQUISITIN CO Portfolio share: 0.03% Portfolio value: 152K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	152K	N/A	N/A	N/A	N/A Q3 2021
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	132K	N/A	N/A	N/A	N/A Q2 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: $8.17 P/L: N/A N/A Q3 2022	share	0.02%	125K	N/A	$8.17	N/A	N/A Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	51K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $0.46 P/L: N/A N/A Q1 2022	share	0.01%	48K	N/A	$0.46	N/A	N/A Q1 2022
Medical Devices Quotient Limited Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q4 2021	share	0.01%	41K	N/A	$0.79	N/A	N/A Q4 2021
Medical Care Facilities biote Corp. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q2 2022	share	0.00%	27K	N/A	$0.27	N/A	N/A Q2 2022
ALLEGO N V Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q1 2022
SEMANTIX INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
SPRINGBIG HOLDINGS INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
MEDTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q1 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$145.48	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Clarus Therapeutics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.29	N/A	Sold -100.00% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.84	N/A	Sold -100.00% shares Q3 2022
Shell Companies Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.95	N/A	Sold -100.00% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 108 BRACEBRIDGE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRACEBRIDGE CAPITAL, LLC?

The biggest position of the BRACEBRIDGE CAPITAL, LLC is Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) with 12.57% portfolio share worth of 71.39M US dollars.

Top 5 BRACEBRIDGE CAPITAL's holdings represent 50.14% of the portfolio:

Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) – 12.57%
iShares Dow Jones U.S. ETF (IYY) – 12.57%
iShares Dow Jones U.S. ETF (IYY) – 10.89%
Alvotech (ALVO) – 8.31%
iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA.L) – 5.81%

Who is the portfolio manager of BRACEBRIDGE CAPITAL, LLC?

The portfolio manager of the BRACEBRIDGE CAPITAL, LLC is .

What is the total asset value of the BRACEBRIDGE CAPITAL, LLC portfolio?

BRACEBRIDGE CAPITAL, LLC total asset value (portfolio value) is 568.06M US dollars.

Who is ?

is the portfolio manager of the BRACEBRIDGE CAPITAL, LLC.

What is (BRACEBRIDGE CAPITAL, LLC) fund performance?

BRACEBRIDGE CAPITAL's quarterly performance is -6.69%, annualy -21.66%.

What is the BRACEBRIDGE CAPITAL, LLC CIK?

BRACEBRIDGE CAPITAL's Central Index Key is 0001426486 .