Bracebridge Capital

Bracebridge Capital as of Dec. 31, 2025

Portfolio Holdings for Bracebridge Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 33.5 $1.0B 130k 8063.00
Ishares Tr Put Put Option 16.3 $508M 21k 24616.00
Spdr Gold Tr Put Put Option 12.1 $377M 9.5k 39631.00
Ishares Tr Call Call Option 11.9 $371M 15k 24616.00
Spdr S&p 500 Etf Tr Call Call Option 6.9 $216M 3.2k 68192.00
Spdr Gold Tr Call Call Option 5.1 $159M 4.0k 39631.00
Spdr Gold Tr Gold Shs (GLD) 5.1 $158M 399k 396.31
Core Scientific Call Call Option 2.8 $87M 60k 1456.00
Tesla Call Call Option 1.6 $50M 1.1k 44972.00
Uniti Group Com Shs (UNIT) 1.6 $49M 6.9M 7.01
Kraneshares Trust Call Call Option 0.9 $27M 8.0k 3405.00
Adt (ADT) 0.6 $17M 2.1M 8.07
Alvotech Ordinary Shares (ALVO) 0.4 $14M 2.7M 5.13
Aa Mission Acquisition Corp Ord Shs Cl A 0.2 $6.4M 600k 10.67
Optimum Communications Cl A (OPTU) 0.2 $5.2M 3.1M 1.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $4.6M 242k 19.13
Octave Specialty Group Com New (OSG) 0.1 $4.5M 579k 7.78
Algoma Stl Group (ASTL) 0.1 $3.8M 925k 4.10
Aquestive Therapeutics (AQST) 0.1 $3.0M 459k 6.46
Liberty Media Corp Del Deb (Principal) 0.1 $2.9M 48M 0.06
Gen Digital Right 99/99/9999 (GENVR) 0.1 $2.6M 579k 4.52
Pdd Holdings Call Call Option 0.1 $2.2M 193.00 11339.00
Pdd Holdings Put Put Option 0.1 $2.2M 193.00 11339.00
Clear Channel Outdoor Holdings (CCO) 0.1 $1.7M 756k 2.21
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $1.6M 182k 8.61
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.0M 9.0k 113.39
Aa Mission Acquisition Corp W Exp 08/01/203 0.0 $51k 300k 0.17
Generation Essentials Group W Exp 02/15/202 (TGE.WS) 0.0 $49k 325k 0.15
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $43k 50k 0.85
Critical Metals Corp W Exp 02/27/202 (CRMLW) 0.0 $34k 13k 2.73
Blue Gold W Exp 04/01/203 (BGLWW) 0.0 $32k 75k 0.42
Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $10k 262k 0.04
Brand Engagement Network W Exp 03/14/202 (BNAIW) 0.0 $7.3k 167k 0.04
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $5.6k 75k 0.08
Cid Holdco W Exp 12/31/202 (DAICW) 0.0 $5.0k 63k 0.08
Carbon Revolution W Exp 99/99/999 0.0 $1.0k 142k 0.01
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $527.500000 13k 0.04
Allurion Technologies W Exp 08/01/203 (ALUR.WS) 0.0 $234.258300 15k 0.02