Bracebridge Capital

Bracebridge Capital as of Sept. 30, 2025

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 29.8 $568M 70k 8119.00
Invesco Qqq Tr Put Put Option 16.3 $311M 5.2k 60037.00
Invesco Qqq Tr Call Call Option 16.3 $311M 5.2k 60037.00
Ishares Tr Call Call Option 13.1 $250M 10k 24196.00
Ishares Tr Put Put Option 9.7 $184M 7.6k 24196.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $100M 529k 189.70
Uniti Group Com Shs (UNIT) 2.2 $43M 6.9M 6.12
Spdr S&p 500 Etf Tr Call Call Option 2.2 $42M 630.00 66618.00
Alvotech Ordinary Shares (ALVO) 1.2 $22M 2.7M 8.19
Adt (ADT) 1.0 $19M 2.1M 8.71
Altice Usa Cl A (ATUS) 0.7 $14M 5.7M 2.41
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.3 $6.3M 600k 10.52
Gen Digital Right 99/99/9999 (GENVR) 0.3 $6.2M 836k 7.39
Ambac Finl Group Com New (AMBC) 0.3 $4.8M 579k 8.34
Liberty Media Corp Del Deb (Principal) 0.2 $4.7M 48M 0.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $4.0M 217k 18.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 16k 241.96
Magnera Corp Com Shs (MAGN) 0.2 $3.7M 317k 11.72
Algoma Stl Group (ASTL) 0.2 $3.3M 925k 3.56
Aquestive Therapeutics (AQST) 0.1 $2.6M 459k 5.59
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $1.6M 182k 8.56
Clear Channel Outdoor Holdings (CCO) 0.1 $1.2M 756k 1.58
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS) 0.0 $48k 300k 0.16
Generation Essentials Group W Exp 02/15/202 (TGE.WS) 0.0 $43k 325k 0.13
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $38k 50k 0.75
Blue Gold W Exp 04/01/203 (BGLWW) 0.0 $34k 75k 0.46
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $33k 25k 1.30
Critical Metals Corp W Exp 02/27/202 (CRMLW) 0.0 $26k 13k 2.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $26k 50k 0.52
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $14k 75k 0.19
Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $9.9k 262k 0.04
Cid Holdco W Exp 12/31/202 (DAICW) 0.0 $9.5k 63k 0.15
Carbon Revolution W Exp 99/99/999 (CREVW) 0.0 $3.3k 142k 0.02
Brand Engagement Network W Exp 03/14/202 (BNAIW) 0.0 $2.5k 167k 0.02
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $693.750000 13k 0.06
Allurion Technologies W Exp 08/01/203 (ALUR.WS) 0.0 $413.397000 15k 0.03