Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRACEBRIDGE CAPITAL LLC | 02-12-2024 | 12-31-2023 | 43 | 463,763,043,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PUT | 1 | $193,475,000,000 | 25,000 | 41.72 | 25,000 | +Inf | 12-31-2023 | |
| ISHARES TR | PUT | 2 | $50,177,500,000 | 2,500 | 10.82 | 2,500 | +Inf | 12-31-2023 | |
| ISHARES TR | CALL | 3 | $50,177,500,000 | 2,500 | 10.82 | 2,500 | +Inf | 12-31-2023 | |
| ALVOTECH | ORDINARY SHARES | 4 | $50,058,816,000 | 4,360,524 | 10.79 | 18.54 | 0 | 0.00 | 12-31-2023 |
