Bracebridge Capital

Bracebridge Capital as of March 31, 2026

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 41.5 $1.5B 62k 24800.00
Spdr Gold Tr Put Put Option 11.4 $424M 9.9k 43029.00
Spdr Gold Tr Gold Shs (GLD) 11.0 $410M 954k 430.29
Select Sector Spdr Tr Put Put Option 6.6 $246M 30k 8198.00
State Str Spdr S&p 500 Etf T Call Call Option 6.1 $228M 3.5k 65034.00
Ishares Tr Put Put Option 5.8 $215M 27k 7956.00
Ishares Tr Call Call Option 5.6 $208M 8.4k 24800.00
Spdr Gold Tr Call Call Option 2.3 $86M 2.0k 43029.00
Uniti Group Com Shs (UNIT) 1.9 $73M 7.7M 9.38
Tesla Put Put Option 1.4 $53M 1.4k 37175.00
Tesla Call Call Option 1.4 $53M 1.4k 37175.00
Salesforce Call Call Option 1.0 $37M 2.0k 18667.00
Warner Bros Discovery Call Call Option 0.7 $28M 10k 2746.00
Ares Capital Corp Put Put Option 0.6 $24M 13k 1802.00
Ishares Tr Expanded Tech Put Option (IGV) 0.4 $16M 2.0k 8005.00
Tesla Motors (TSLA) 0.4 $15M 39k 371.75
Adt (ADT) 0.4 $14M 2.1M 6.57
Alvotech Ordinary Shares (ALVO) 0.2 $9.3M 2.7M 3.43
Genworth Finl Com Shs (GNW) 0.2 $5.8M 714k 8.12
Invesco Exch Traded Fd Tr Ii Put Put Option 0.1 $5.1M 2.5k 2041.00
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $4.6M 242k 19.15
Algoma Stl Group (ASTL) 0.1 $3.8M 925k 4.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.0M 38k 79.56
Amc Entmt Hldgs Cl A New (AMC) 0.1 $2.7M 2.8M 0.98
Octave Specialty Group Com New (OSG) 0.1 $2.7M 579k 4.65
Optimum Communications Cl A (OPTU) 0.1 $2.3M 1.8M 1.30
Liberty Media Corp Del Deb (Principal) 0.1 $2.1M 48M 0.04
Pdd Holdings Call Call Option 0.1 $2.0M 193.00 10218.00
Pdd Holdings Put Put Option 0.1 $2.0M 193.00 10218.00
Aquestive Therapeutics (AQST) 0.1 $1.9M 459k 4.15
Atrium Therapeutics (RNA) 0.0 $1.9M 139k 13.37
Clear Channel Outdoor Holdings (CCO) 0.0 $1.8M 756k 2.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 182k 7.81
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 12k 102.18
Generation Essentials Group W Exp 02/15/202 (TGE.WS) 0.0 $62k 325k 0.19
Critical Metals Corp W Exp 02/27/202 (CRMLW) 0.0 $44k 13k 3.48
Brand Engagement Network W Exp 03/14/202 (BNAIW) 0.0 $43k 167k 0.26
Eagle Nuclear Energy Corp W Exp 02/25/203 (NUCLW) 0.0 $35k 25k 1.39
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $28k 50k 0.56
Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $17k 262k 0.07
Blue Gold W Exp 04/01/203 (BGLWW) 0.0 $15k 75k 0.20
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $14k 75k 0.18
Cid Holdco W Exp 12/31/202 (DAICW) 0.0 $1.7k 63k 0.03
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $423.750000 13k 0.03