Bracebridge Capital LLC

Search
⚲

Total AUM ($BB) Copy

Form 13F Holdings	Cap ($MM)	Value ($MM)
GOOG	1,482,566.4	16.4
AMBC	507.6	12.4
NSTD	490.5	3.1
ASTL	1,357.1	2.7
SUAC	414.7	1.3
BRD	285.9	1.3
ZING	554.2	1.0
CCO	537.1	0.9

Holdings by Sector ($MM)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Wingspan LP	2021-03-31		1,666.8
HF	Eucalipto Fund Ltd	2016-10-05		1,226.2
HF	SBFF Ltd	2016-10-05		1,439.2
HF	ABIL Ltd	2012-02-13		25.7
HF	Asset-Backed Recovery Fund Ltd	[2012-02-13]	218.6	17.8
HF	BIL Ltd	[2012-02-13]	7,298.1	7,167.3
HF	BPI Ltd	2012-02-13		1,144.1
HF	FFI Fund Ltd	2012-02-13		35,314.9
HF	FFIP LP	2012-02-13		2,280.2
HF	FIFI II LP	2012-02-13		43.3
HF	FYI Ltd	[2012-02-13]		6,887.9
HF	New FFIO Ltd	[2012-02-13]	1,064.8	894.2
HF	New FYI Ltd	2012-02-13		1,717.7
HF	Olifant Fund Ltd	2012-02-13		6,313.2
HF	RRF Limited	2012-02-13		922.3
HF	Strongbow Fund Ltd	[2012-02-13]	74.4	33.7
HF	Value Recovery Fund Limited	[2012-02-13]	112.8	16.3

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	12	48.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	12	48.8
By Discretionary
Discretionary	12	48.8
Non-Discretionary	0	0.0
Total	12	48.8
By Non-United States Persons
Non-United States Persons		48.7
United States Persons		0.1
Total	12	48.8

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Bracebridge Capital LLC	Edify Acquisition Corp	[2023-06-15]
Bracebridge Capital LLC	Quotient Ltd	[2022-12-15]
Bracebridge Capital LLC	Mallinckrodt PLC	[2022-06-27]
Bracebridge Capital LLC	Clarus Therapeutics Holdings Inc	[2021-09-17]
Bracebridge Capital LLC	Pernix Therapeutics Holdings Inc	[2015-04-27]

Form 3/4/5 Subject	2011 - 2024
Olifant Fund, Ltd.
Edify Acquisition Corp.
FFI Fund Ltd
FYI Ltd
Bracebridge Capital, LLC
Olifant Luxco S.a r.l.
Mallinckrodt plc
FYI S.a r.l.
FFI III S.a r.l.
Clarus Therapeutics Holdings, Inc.

Comparable Firms	State	AUM ($BB)
Alphadyne Asset Management LP ✚	NY	76.7
Walter Scott & Partners Limited ✚		75.3
Capula Investment US LP ✚	NY	75.1
Park Avenue Institutional Advisers LLC ✚	NY	74.6
Squarepoint Ops LLC ✚	NY	72.7
Two Sigma Investments LP ✚	NY	70.8
Blackstone Alternative Asset Management LP ✚	NY	69.8
Element Capital Management LLC ✚	NY	68.6
Two Sigma Advisers LP ✚	NY	67.5
Sun Life Capital Management US LLC ✚	MA	67.0

Assets, Funds, Holdings