Bracebridge Capital, LLC

CIK

0001426486

City

BOSTON

State / Country

Stock

Holdings in CCO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,671,701	756,426	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,195,153	756,426	0.0%	Shares	Sole	2025-11-14
2025-06-30	$885,018	756,426	0.0%	Shares	Sole	2025-08-14
2025-03-31	$839,632	756,426	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,036,303	756,426	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,210,281	756,426	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,066,560	756,426	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,248,102	756,426	0.0%	Shares	Sole	2024-05-10
2023-12-31	$1,376,695	756,426	0.0%	Shares	Sole	2024-02-12
2023-09-30	$1,195,153	756,426	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,036,303	756,426	0.0%	Shares	Sole	2023-08-14
2023-03-31	$907,711	756,426	0.0%	Shares	Sole	2023-05-12
2022-12-31	$794,247	756,426	0.0%	Shares	Sole	2023-02-10
2022-09-30	$1,036,303	756,426	0.0%	Shares	Sole	2022-11-01
2022-06-30	$809,375	756,426	0.0%	Shares	Sole	2022-08-08
2022-03-31	$2,617,233	756,426	0.0%	Shares	Sole	2022-05-11
2021-12-31	$2,503,770	756,426	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,049,914	756,426	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,996,964	756,426	0.0%	Shares	Sole	2021-08-12
2021-03-31	$1,361,566	756,426	0.0%	Shares	Sole	2021-05-17
2020-12-31	$1,248,102	756,426	0.0%	Shares	Sole	2021-02-16
2020-09-30	$756,426	756,426	0.0%	Shares	Sole	2020-11-16
2020-06-30	$786,683	756,426	0.0%	Shares	Sole	2020-08-12
2020-03-31	$484,112	756,426	—	Shares	Sole	2020-05-19