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 |
---|---|---|---|---|---|---|---|---|---|
ANZU SPECIAL ACQUISITIN CORP | W EXP 01/27/202 | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMBAC FINL GROUP INC | COM NEW | 52 | $12,492,027 | 799,234 | 0.00 | 2.84 | 0 | 0.00 | 03-31-2024 |
NABORS ENERGY TRANSITION COR | W EXP 11/17/202 | Liquidated | $0 | 0 | 0.01 | 75,000 | +Inf | 12-31-2023 | |
HEALTHCARE AI ACQUISITION CO | W EXP 99/99/999 | Liquidated | $0 | 0 | 0.01 | 121,400 | +Inf | 12-31-2023 |