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Form 13F-HR Bracebridge Capital, For: Jun 30

August 8, 2022 1:09 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bracebridge Capital, LLC
Address: 888 BOYLSTON STREET
SUITE 1500
BOSTON , MA02199
Form 13F File Number: 028-12949

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John N. Spinney, Jr.
Title: Chief Financial and Chief Operating Officer
Phone: 617-497-3545
Signature, Place, and Date of Signing:
John N. Spinney, Jr. BOSTON , MA 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 102
Form 13F Information Table Value Total: 631,160
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 999 100,000 SH SOLE 100,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 8,829 900,000 SH SOLE 900,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,487 150,000 SH SOLE 150,000 0 0
ALGOMA STL GROUP INC COM 015658107 20,702 2,305,327 SH SOLE 2,305,327 0 0
ALLEGO N V W EXP 03/16/202 N0796A118 12 25,000 SH SOLE 25,000 0 0
ALPHA CAPITAL ACQUISITION CO W EXP 02/16/202 G0316P122 17 66,500 SH SOLE 66,500 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,314 133,000 SH SOLE 133,000 0 0
ALVOTECH ORDINARY SHARES L01800108 57,317 6,981,387 SH SOLE 6,981,387 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9,071 799,234 SH SOLE 799,234 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,700 786,470 SH SOLE 786,470 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 274 428,571 SH SOLE 428,571 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,610 573,056 SH SOLE 573,056 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,509 150,000 SH SOLE 150,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 4,620 469,036 SH SOLE 469,036 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,954 200,000 SH SOLE 200,000 0 0
AVIS BUDGET GROUP PUT 053774955 735 50 SH Put SOLE 50 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 453 45,000 SH SOLE 45,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,250 125,000 SH SOLE 125,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 2,952 300,000 SH SOLE 300,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 503 50,000 SH SOLE 50,000 0 0
BIOTE CORP W EXP 05/26/202 090683111 33 77,549 SH SOLE 77,549 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3,912 400,000 SH SOLE 400,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,487 150,000 SH SOLE 150,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 5,859 596,032 SH SOLE 596,032 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,915 500,000 SH SOLE 500,000 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115 108 166,665 SH SOLE 166,665 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 246 25,000 SH SOLE 25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 985 100,000 SH SOLE 100,000 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 761 2,002,495 SH SOLE 2,002,495 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 5,928 600,000 SH SOLE 600,000 0 0
CLEAN EARTH ACQUISITIONS COR W EXP 99/99/999 184493112 42 300,000 SH SOLE 300,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 114 600,000 SH SOLE 600,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 809 756,426 SH SOLE 756,426 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,960 200,000 SH SOLE 200,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 985 100,000 SH SOLE 100,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 1,506 150,000 SH SOLE 150,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 999 100,000 SH SOLE 100,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,533 253,600 SH SOLE 253,600 0 0
DARDEN RESTAURANTS INC PUT 237194955 22,624 2,000 SH Put SOLE 2,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 6,571 669,790 SH SOLE 669,790 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4,900 500,000 SH SOLE 500,000 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955 14,639 6,059 SH Put SOLE 6,059 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 152 15,000 SH SOLE 15,000 0 0
DISH NETWORK CORPORATION NOTE 25470MAB5 2,677 4,000,000 PRN SOLE 0 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 4,920 500,000 SH SOLE 500,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 653 65,000 SH SOLE 65,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 906 91,969 SH SOLE 91,969 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,964 200,000 SH SOLE 200,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 352 35,000 SH SOLE 35,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,717 175,000 SH SOLE 175,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,339 338,630 SH SOLE 338,630 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 982 100,000 SH SOLE 100,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 999 100,000 SH SOLE 100,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 980 100,000 SH SOLE 100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 2,799 285,632 SH SOLE 285,632 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2,438 242,800 SH SOLE 242,800 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 4,920 500,000 SH SOLE 500,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 840 85,063 SH SOLE 85,063 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,717 170,000 SH SOLE 170,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3,030 300,000 SH SOLE 300,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 251 25,000 SH SOLE 25,000 0 0
ISHARES TR CALL 464287905 63,510 3,750 SH Call SOLE 3,750 0 0
ISHARES TR PUT 464287955 33,872 2,000 SH Put SOLE 2,000 0 0
ISHARES TR CALL 464288903 36,805 5,000 SH Call SOLE 5,000 0 0
ISHARES TR PUT 464288953 147,220 20,000 SH Put SOLE 20,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,502 150,000 SH SOLE 150,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 5,329 541,035 SH SOLE 541,035 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,022 200,000 SH SOLE 200,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 976 100,000 SH SOLE 100,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 250 25,000 SH SOLE 25,000 0 0
LIBERTY MEDIA CORP DEL DEB 530715AG6 22,538 47,700,000 PRN SOLE 0 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,139 319,975 SH SOLE 319,975 0 0
M3 BRIGADE ACQUISITION II CO W EXP 03/09/202 553800111 11 106,657 SH SOLE 106,657 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5,910 600,000 SH SOLE 600,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,921 296,572 SH SOLE 296,572 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 8 98,857 SH SOLE 98,857 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,339 237,941 SH SOLE 237,941 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,515 150,000 SH SOLE 150,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,666 270,946 SH SOLE 270,946 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,041 310,000 SH SOLE 310,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,038 310,000 SH SOLE 310,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 981 100,000 SH SOLE 100,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,960 200,000 SH SOLE 200,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 5,532 560,460 SH SOLE 560,460 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 991 100,000 SH SOLE 100,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 503 50,000 SH SOLE 50,000 0 0
QUOTIENT LTD SHS G73268107 65 270,182 SH SOLE 270,182 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,500 150,000 SH SOLE 150,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 502 50,000 SH SOLE 50,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 998 100,000 SH SOLE 100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 4,136 423,800 SH SOLE 423,800 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 251 25,000 SH SOLE 25,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,244 125,000 SH SOLE 125,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 981 100,000 SH SOLE 100,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 250 25,000 SH SOLE 25,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,484 150,000 SH SOLE 150,000 0 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116 16 161,700 SH SOLE 161,700 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 4,530 464,646 SH SOLE 464,646 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,133 420,000 SH SOLE 420,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 7,848 804,900 SH SOLE 804,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 4,174 425,000 SH SOLE 425,000 0 0
TWITTER INC CALL 90184L902 5,609 1,500 SH Call SOLE 1,500 0 0


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