Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRACEBRIDGE CAPITAL LLC | 05-10-2024 | 03-31-2024 | 43 | 810,142,213 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POWER & DIGITAL INFRASTRUCTU | W EXP 12/09/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 152 | $1,248,103 | 756,426 | 0.00 | 0.30 | 0 | 0.00 | 03-31-2024 |
SIZZLE ACQUISITION CORP | W EXP 11/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HH&L ACQUISITION CO | W EXP 02/04/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |