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Bracebridge Capital

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

Top 5 stock holdings are Ishares Tr call, ARKB, Ishares Tr Index option, Ishares Tr Index option, ALVO, and represent 90.22% of Bracebridge Capital's stock portfolio.
Added to shares of these 5 stocks: Ishares Tr call (+$62M), UNIT (+$7.1M), IHRT, BXMT, AILEW.
Started 3 new stock positions in AILEW, UNIT, IHRT.
Reduced shares in these 9 stocks: ARKB (-$147M), IBIT (-$101M), GBTC (-$27M), Riot Blockchain Inc put, AMBC, Digital World Acquisition, DJTWW, Arrowroot Acquisition Corp, STWWF.
Sold out of its positions in Arrowroot Acquisition Corp, DJTWW, Digital World Acquisition, GBTC, IBIT, Riot Blockchain Inc put, STWWF.
Bracebridge Capital was a net seller of stock by $-211M.
Bracebridge Capital has $552M in assets under management (AUM), dropping by -31.85%.
Central Index Key (CIK): 0001426486

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Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Call Call Option	25.1	$139M	+80%	18k	7714.00	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	20.3	$112M	-56%	1.9M	59.98	View chart
Ishares Tr Put Put Option	19.4	$107M		25k	4259.00	View chart
Ishares Tr Call Call Option	19.4	$107M		25k	4259.00	View chart
Alvotech Ordinary Shares (ALVO)	6.0	$33M		2.7M	12.16	View chart
Liberty Media Corp Del Deb (Principal)	2.9	$16M		48M	0.34	View chart
Adt (ADT)	2.1	$11M		1.5M	7.60	View chart
Ambac Finl Group Com New (AMBC)	1.3	$7.4M	-27%	579k	12.82	View chart
Uniti Group Inc Com reit (UNIT)	1.3	$7.1M	NEW	2.4M	2.92	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.8	$4.4M	+22%	254k	17.42	View chart
Algoma Stl Group (ASTL)	0.6	$3.4M		488k	6.96	View chart
Aquestive Therapeutics (AQST)	0.2	$1.1M		429k	2.60	View chart
Iheartmedia Com Cl A (IHRT)	0.2	$1.1M	NEW	1.0M	1.09	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$1.1M		756k	1.41	View chart
Ilearningengines W Exp 04/16/202 (AILEW)	0.0	$193k	NEW	287k	0.67	View chart
Trisalus Life Sciences W Exp 08/10/202 (TLSIW)	0.0	$151k		93k	1.63	View chart
Airship Ai Hldgs W Exp 12/21/202 (AISPW)	0.0	$107k		298k	0.36	View chart
Montana Technologies Corp W Exp 03/15/202 (AIRJW)	0.0	$72k		50k	1.44	View chart
Sdcl Edge Acquisition Corp W Exp 99/99/999 (SEDA.WS)	0.0	$52k		212k	0.24	View chart
Kernel Group Holdings W Exp 99/99/999 (KRNLW)	0.0	$35k		271k	0.13	View chart
Lakeshore Biopharma W Exp 03/15/202 (LSBPW)	0.0	$20k		232k	0.09	View chart
Envoy Medical W Exp 09/29/202 (COCHW)	0.0	$13k		262k	0.05	View chart
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS)	0.0	$11k		75k	0.15	View chart
Vast Renewables W Exp 07/01/202 (VSTEW)	0.0	$10k		75k	0.13	View chart
Slam Corp W Exp 99/99/999 (SLMWF)	0.0	$9.3k		38k	0.25	View chart
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW)	0.0	$7.0k		20k	0.35	View chart
Rigel Resource Acq Corp W Exp 99/99/999 (RRAC.WS)	0.0	$6.9k		25k	0.28	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$6.0k		50k	0.12	View chart
Brand Engagement Network W Exp 03/14/202 (BNAIW)	0.0	$5.2k		167k	0.03	View chart
Healthcare Ai Acquisition W Exp 12/07/202 (HAIAW)	0.0	$4.9k		121k	0.04	View chart
Perception Capital Corp Iv W Exp 99/99/999 (RCFA.WS)	0.0	$4.8k		75k	0.06	View chart
Carbon Revolution W Exp 99/99/999 (CREVW)	0.0	$4.1k		142k	0.03	View chart
Critical Metals Corp W Exp 02/27/202 (CRMLW)	0.0	$3.8k		13k	0.30	View chart
Everest Consolidator Acq Cor W Exp 99/99/999 (MNTN.WS)	0.0	$3.6k		18k	0.20	View chart
Pinstripes Holdings W Exp 09/30/202 (PNST.WS)	0.0	$2.5k		23k	0.11	View chart
Allurion Technologies W Exp 08/01/203 (ALUR.WS)	0.0	$2.4k		15k	0.16	View chart
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW)	0.0	$2.0k		25k	0.08	View chart
Pyrophyte Acquisition Corp W Exp 05/03/202 (PHYT.WS)	0.0	$1.3k		25k	0.05	View chart
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW)	0.0	$368.750000		13k	0.03	View chart

Past Filings by Bracebridge Capital

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

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
Bracebridge Capital 2020 Q4 filed Feb. 16, 2021
Bracebridge Capital 2020 Q3 filed Nov. 16, 2020

View all past filings

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