Bracebridge Capital

Bracebridge Capital as of March 31, 2025

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 44.9 $663M 84k 7889.00
Invesco Qqq Tr Call Call Option 15.4 $227M 4.9k 46892.00
Invesco Qqq Tr Put Put Option 14.9 $220M 4.7k 46892.00
Ishares Tr Put Put Option 9.3 $137M 6.9k 19949.00
Ishares Tr Call Call Option 2.5 $37M 1.9k 19949.00
Alvotech Ordinary Shares (ALVO) 1.8 $26M 2.7M 9.67
Altice Usa Cl A (ATUS) 1.7 $25M 9.4M 2.66
Nvidia Corporation Call Call Option 1.2 $17M 1.6k 10838.00
Nvidia Corporation Put Put Option 1.2 $17M 1.6k 10838.00
Adt (ADT) 1.2 $17M 2.1M 8.14
Genworth Finl Com Shs (GNW) 0.9 $14M 2.0M 7.09
Liberty Media Corp Del Deb (Principal) 0.9 $13M 48M 0.28
NVIDIA Corporation (NVDA) 0.9 $13M 117k 108.38
Uniti Group Inc Com reit 0.8 $12M 2.4M 5.04
Black Spade Acquisition Ii C Cl A 0.7 $9.9M 975k 10.11
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.4 $6.3M 600k 10.43
Ambac Finl Group Com New (AMBC) 0.3 $5.1M 579k 8.75
Algoma Stl Group (ASTL) 0.3 $5.0M 925k 5.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $4.3M 217k 20.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.2M 6.8k 468.92
Aquestive Therapeutics (AQST) 0.1 $1.3M 459k 2.90
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $1.2M 143k 8.15
Clear Channel Outdoor Holdings (CCO) 0.1 $840k 756k 1.11
Airship Ai Hldgs W Exp 12/21/202 (AISPW) 0.0 $334k 298k 1.12
Black Spade Acquisition Ii C W Exp 02/15/202 0.0 $72k 325k 0.22
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $28k 50k 0.56
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS) 0.0 $20k 300k 0.07
Lakeshore Biopharma W Exp 03/15/202 0.0 $9.6k 232k 0.04
Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $8.7k 262k 0.03
Carbon Revolution W Exp 99/99/999 (CREVW) 0.0 $5.5k 142k 0.04
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $5.4k 75k 0.07
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $4.9k 50k 0.10
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $3.5k 25k 0.14
Brand Engagement Network W Exp 03/14/202 (BNAIW) 0.0 $3.1k 167k 0.02
Vast Renewables W Exp 07/01/202 (VSTWF) 0.0 $2.5k 75k 0.03
Critical Metals Corp W Exp 02/27/202 (CRMLW) 0.0 $2.1k 13k 0.17
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $673.750000 13k 0.05
Allurion Technologies W Exp 08/01/203 (ALUR.WS) 0.0 $444.019000 15k 0.03