Bracebridge Capital

Bracebridge Capital as of Dec. 31, 2024

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