CIK: 0001426486
Bracebridge Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 5.05M | Shares | 5.00M | 5.05M |
2021-05-17 | 425.70K | 799.23K | Shares | 13.38M | 373.53K |
2021-05-17 | 756.43K | 756.43K | Shares | 1.36M | 0 |
2023-08-14 | 756.43K | 756.43K | Shares | 1.04M | 0 |
2021-05-17 | 0 | 669.79K | Shares | 6.64M | 669.79K |
2021-05-17 | 0 | 600K | Shares | 5.93M | 600K |
2022-11-01 | 573.06K | 573.06K | Shares | 5.62M | 0 |
2023-08-14 | 0 | 500K | Shares | 5.29M | 500K |
2021-05-17 | 0 | 500K | Shares | 5.00M | 500K |
2021-11-12 | 500K | 500K | Shares | 4.96M | 0 |
2023-08-14 | 0 | 500K | Shares | 5.14M | 500K |
2021-02-16 | 428.57K | 428.57K | Shares | 2.29M | 0 |
2021-05-17 | 0 | 409.27K | Shares | 4.08M | 409.27K |
2021-02-16 | 349.43K | 349.43K | Shares | 11.30M | 0 |
2023-08-14 | 286.53K | 286.53K | Shares | 71.63K | 0 |
2023-08-14 | 270.52K | 270.52K | Shares | 31.54K | 0 |
2023-08-14 | 262.16K | 262.16K | Shares | 13.08K | 0 |
2023-08-14 | 0 | 250K | Shares | 8.13K | 250K |
2023-08-14 | 161.70K | 161.70K | Shares | 4.32K | 0 |
2023-08-14 | 161.70K | 161.70K | Shares | 4.32K | 0 |
2021-05-17 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-17 | 0 | 100K | Shares | 995K | 100K |
2023-08-14 | 0 | 50K | Shares | 2.42K | 50K |
2023-08-14 | 0 | 35K | Shares | 372.75K | 35K |
2021-05-17 | 0 | 34.02K | Shares | 338K | 34.02K |
2023-08-14 | 0 | 25K | Shares | 3.69K | 25K |
2023-08-14 | 12.50K | 12.50K | Shares | 688 | 0 |
2023-08-14 | 12.50K | 12.50K | Shares | 516 | 0 |
2022-11-01 | 50 | 50 | PUT | 742K | 0 |
2023-08-14 | 157.60K | 0 | Shares | 0 | -157.60K |
2023-08-14 | 125K | 0 | Shares | 0 | -125K |
2023-08-14 | 600K | 0 | Shares | 0 | -600K |
2020-08-12 | 4.65M | 0 | PUT | 0 | -4.65M |
2023-08-14 | 310K | 0 | Shares | 0 | -310K |
2023-08-14 | 310K | 0 | Shares | 0 | -310K |
2023-08-14 | 50K | 0 | Shares | 0 | -50K |
2021-05-17 | 300K | 0 | Shares | 0 | -300K |
2020-08-12 | 4.65M | 0 | PUT | 0 | -4.65M |
2023-08-14 | 500K | 0 | Shares | 0 | -500K |
2023-08-14 | 150K | 0 | Shares | 0 | -150K |