Bracebridge Capital

Bracebridge Capital as of June 30, 2025

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Call Call Option 24.1 $451M 8.2k 55164.00
Invesco Qqq Tr Put Put Option 15.3 $286M 5.2k 55164.00
Ishares Tr Put Put Option 13.7 $256M 12k 21579.00
Ishares Tr Call Call Option 13.7 $256M 12k 21579.00
Coinbase Global Call Call Option 7.8 $146M 4.2k 35049.00
Amazon Call Call Option 3.5 $66M 3.0k 21936.00
Ishares Tr Russell 2000 Etf (IWM) 2.4 $45M 210k 215.79
Nvidia Corporation Call Call Option 2.2 $41M 2.6k 15799.00
Nvidia Corporation Put Put Option 2.2 $41M 2.6k 15799.00
Ishares Tr Put Put Option 2.2 $40M 5.0k 8065.00
Tesla Put Put Option 1.4 $25M 800.00 31766.00
Tesla Call Call Option 1.4 $25M 800.00 31766.00
Alvotech Ordinary Shares (ALVO) 1.3 $25M 2.7M 9.12
Coinbase Global Put Put Option 1.2 $23M 650.00 35049.00
Altice Usa Cl A (ATUS) 1.1 $20M 9.4M 2.14
Adt (ADT) 1.0 $18M 2.1M 8.47
Genworth Finl Com Shs (GNW) 0.8 $15M 2.0M 7.78
Uniti Group Inc Com reit 0.7 $14M 3.2M 4.32
NVIDIA Corporation (NVDA) 0.7 $14M 88k 157.99
Super Micro Computer Call Call Option 0.6 $12M 2.4k 4899.00
Super Micro Computer Put Put Option 0.6 $12M 2.4k 4899.00
Algoma Stl Group (ASTL) 0.3 $6.4M 925k 6.89
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.3 $6.3M 600k 10.42
Tesla Motors (TSLA) 0.3 $4.8M 15k 317.66
Liberty Media Corp Del Deb (Principal) 0.3 $4.8M 48M 0.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $4.2M 217k 19.25
Ambac Finl Group Com New (AMBC) 0.2 $4.1M 579k 7.10
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $1.8M 231k 7.72
Gen Digital Right 99/99/9999 (GENVR) 0.1 $1.7M 211k 8.02
Aquestive Therapeutics (AQST) 0.1 $1.5M 459k 3.31
Clear Channel Outdoor Holdings (CCO) 0.0 $885k 756k 1.17
Generation Essentials Group W Exp 02/15/202 (TGE.WS) 0.0 $130k 325k 0.40
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $33k 50k 0.65
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS) 0.0 $30k 300k 0.10
Lakeshore Biopharma W Exp 03/15/202 0.0 $9.3k 232k 0.04
Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $9.3k 262k 0.04
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $7.3k 75k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $7.0k 50k 0.14
Critical Metals Corp W Exp 02/27/202 (CRMLW) 0.0 $5.7k 13k 0.46
Brand Engagement Network W Exp 03/14/202 (BNAIW) 0.0 $5.0k 167k 0.03
Cid Holdco W Exp 12/31/202 (DAICW) 0.0 $4.9k 63k 0.08
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $3.5k 25k 0.14
Carbon Revolution W Exp 99/99/999 (CREVW) 0.0 $2.5k 142k 0.02
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $873.750000 13k 0.07
Allurion Technologies W Exp 08/01/203 (ALUR.WS) 0.0 $480.765400 15k 0.03