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Bracebridge Capital

Latest statistics and disclosures from Bracebridge Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBTC, IVV, RSP, Ark Etf Tr call, Ishares Tr option, and represent 77.25% of Bracebridge Capital's stock portfolio.
Added to shares of these 10 stocks: FBTC (+$324M), IVV (+$265M), RSP (+$250M), Ark Etf Tr call (+$128M), Ark Etf Tr put (+$89M), Ishares Tr call (+$43M), IBIT (+$11M), BSII (+$9.7M), ARKK (+$8.1M), Tesla Motors Inc cmn (+$8.1M).
Started 13 new stock positions in IBIT, IVV, TSLA, Ark Etf Tr put, RSP, Tesla Motors Inc cmn, Ark Etf Tr call, Ishares Tr call, BSIIW, BSII. ARKK, FBTC, Tesla Motors Inc cmn.
Reduced shares in these 10 stocks: Ishares Tr option (-$189M), ARKB (-$119M), Microstrategy Inc Cmn Stk cmn (-$29M), BSIIU (-$9.7M), IHRT, SEDA.WS, RRAWF, RCFWF, HAIWF, PHYWF.
Sold out of its positions in ARKB, PNSTW, EVCOW, IHRT, Microstrategy Inc Cmn Stk cmn, BSIIU, HAIWF, PHYWF, RCFWF, RRAWF. SEDA.WS.
Bracebridge Capital was a net buyer of stock by $807M.
Bracebridge Capital has $1.4B in assets under management (AUM), dropping by 130.73%.
Central Index Key (CIK): 0001426486

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Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC)	22.9	$324M	NEW	4.0M	81.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	18.7	$265M	NEW	450k	588.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	17.7	$250M	NEW	1.4M	175.23	View chart
Ark Etf Tr Call Call Option	9.0	$128M	NEW	23k	5677.00	View chart
Ishares Tr Put Put Option	8.9	$126M	-60%	16k	7865.00	View chart
Ark Etf Tr Put Put Option	6.3	$89M	NEW	16k	5677.00	View chart
Ishares Tr Call Call Option	3.1	$43M	NEW	5.5k	7865.00	View chart
Alvotech Ordinary Shares (ALVO)	2.5	$36M		2.7M	13.23	View chart
Altice Usa Cl A (ATUS)	1.5	$21M	+35%	8.9M	2.41	View chart
Liberty Media Corp Del Deb (Principal)	1.0	$15M		48M	0.31	View chart
Adt (ADT)	1.0	$15M	+30%	2.1M	6.91	View chart
Uniti Group Inc Com reit (UNIT)	0.9	$13M		2.4M	5.50	View chart
Genworth Finl Com Shs (GNW)	0.9	$12M		1.7M	6.99	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$11M	NEW	200k	53.05	View chart
Black Spade Acquisition Ii C Cl A (BSII)	0.7	$9.7M	NEW	975k	9.93	View chart
Algoma Stl Group (ASTL)	0.6	$9.0M		925k	9.78	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.6	$8.1M	NEW	143k	56.77	View chart
Tesla Put Put Option	0.6	$8.1M	NEW	200.00	40384.00	View chart
Tesla Call Call Option	0.6	$8.1M	NEW	200.00	40384.00	View chart
Ambac Finl Group Com New (AMBC)	0.5	$7.3M		579k	12.65	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)	0.4	$6.1M		600k	10.10	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.3	$4.2M	+5%	242k	17.41	View chart
Tesla Motors (TSLA)	0.1	$2.0M	NEW	5.0k	403.84	View chart
Aquestive Therapeutics (AQST)	0.1	$1.6M	+7%	459k	3.56	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$1.0M		756k	1.37	View chart
Airship Ai Hldgs W Exp 12/21/202 (AISPW)	0.0	$611k		298k	2.05	View chart
Black Spade Acquisition Ii C W Exp 02/15/202 (BSIIW)	0.0	$133k	NEW	325k	0.41	View chart
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW)	0.0	$55k		50k	1.10	View chart
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS)	0.0	$21k		300k	0.07	View chart
Lakeshore Biopharma W Exp 03/15/202 (LSBPW)	0.0	$18k		232k	0.08	View chart
Envoy Medical W Exp 09/29/202 (COCHW)	0.0	$12k		262k	0.05	View chart
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS)	0.0	$10k		75k	0.13	View chart
Brand Engagement Network W Exp 03/14/202 (BNAIW)	0.0	$9.3k		167k	0.06	View chart
Carbon Revolution W Exp 99/99/999 (CREVW)	0.0	$9.3k		142k	0.07	View chart
Ilearningengines W Exp 04/16/202 (AILWQ)	0.0	$5.7k		287k	0.02	View chart
Vast Renewables W Exp 07/01/202 (VSTEW)	0.0	$5.7k		75k	0.08	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$3.5k		50k	0.07	View chart
Critical Metals Corp W Exp 02/27/202 (CRMLW)	0.0	$2.9k		13k	0.23	View chart
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW)	0.0	$1.3k		25k	0.05	View chart
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW)	0.0	$675.000000		13k	0.05	View chart
Allurion Technologies W Exp 08/01/203 (ALUR.WS)	0.0	$459.330000		15k	0.03	View chart

Past Filings by Bracebridge Capital

SEC 13F filings are viewable for Bracebridge Capital going back to 2019

Bracebridge Capital 2024 Q4 filed Feb. 14, 2025
Bracebridge Capital 2024 Q3 filed Nov. 14, 2024
Bracebridge Capital 2024 Q2 filed Aug. 14, 2024
Bracebridge Capital 2024 Q1 filed May 10, 2024
Bracebridge Capital 2023 Q4 filed Feb. 12, 2024
Bracebridge Capital 2023 Q3 filed Nov. 14, 2023
Bracebridge Capital 2023 Q2 filed Aug. 14, 2023
Bracebridge Capital 2023 Q1 filed May 12, 2023
Bracebridge Capital 2022 Q4 filed Feb. 10, 2023
Bracebridge Capital 2022 Q3 filed Nov. 1, 2022
Bracebridge Capital 2022 Q2 filed Aug. 8, 2022
Bracebridge Capital 2022 Q1 filed May 11, 2022
Bracebridge Capital 2021 Q4 filed Feb. 14, 2022
Bracebridge Capital 2021 Q3 filed Nov. 12, 2021
Bracebridge Capital 2021 Q2 filed Aug. 12, 2021
Bracebridge Capital 2021 Q1 filed May 17, 2021

View all past filings

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