Bracebridge Capital

Bracebridge Capital as of June 30, 2026

Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 31.8 $1.8B 220k 7997.00
Ishares Tr Put Put Option 28.4 $1.6B 197k 7997.00
Spdr Gold Tr Put Put Option 8.6 $477M 13k 36838.00
Ishares Tr Put Put Option 7.5 $415M 14k 30045.00
Ishares Tr Call Call Option 7.5 $415M 14k 30045.00
Spdr Gold Tr Gold Shs (GLD) 4.2 $233M 634k 368.38
Tesla Call Call Option 3.6 $199M 4.7k 42060.00
Uniti Group Com Shs (UNIT) 1.7 $92M 8.0M 11.47
Tesla Put Put Option 1.5 $85M 2.0k 42060.00
Spdr Gold Tr Call Call Option 1.5 $81M 2.2k 36838.00
Caesars Entertainment Inc Ne Call Call Option 0.5 $30M 10k 3018.00
Caesars Entertainment (CZR) 0.5 $29M 947k 30.18
Space Exploration Techn Corp Put Put Option 0.4 $22M 1.3k 17086.00
Adt (ADT) 0.4 $20M 3.1M 6.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $19M 11M 1.69
Forward Air Corp (FWRD) 0.3 $19M 1.4M 13.51
Alvotech Ordinary Shares (ALVO) 0.3 $15M 4.0M 3.69
Space Exploration Techn Corp Call Call Option 0.2 $13M 735.00 17086.00
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $7.9M 46k 170.86
Genworth Finl Com Shs (GNW) 0.1 $6.8M 714k 9.47
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $4.1M 242k 16.95
Algoma Stl Group (ASTL) 0.1 $3.7M 925k 4.05
Octave Specialty Group Com New (OSG) 0.1 $3.6M 579k 6.24
Liberty Media Corp Del Deb (Principal) 0.0 $2.1M 48M 0.04
Aquestive Therapeutics (AQST) 0.0 $1.9M 459k 4.16
Atrium Therapeutics (RNA) 0.0 $1.9M 139k 13.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 182k 8.37
Pdd Holdings Call Call Option 0.0 $1.5M 193.00 7628.00
Pdd Holdings Put Put Option 0.0 $1.5M 193.00 7628.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.0M 14k 76.28
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $65k 50k 1.30
Generation Essentials Group W Exp 02/15/202 (TGE.WS) 0.0 $59k 325k 0.18
Critical Metals Corp W Exp 02/27/202 (CRMLW) 0.0 $45k 13k 3.57
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $37k 75k 0.49
Eagle Nuclear Energy Corp W Exp 02/25/203 (NUCLW) 0.0 $36k 25k 1.45
Brand Engagement Network W Exp 03/14/202 (BNAIW) 0.0 $23k 167k 0.14
Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $13k 262k 0.05
Blue Gold W Exp 04/01/203 (BGLWW) 0.0 $7.2k 75k 0.10
Cid Holdco W Exp 12/31/202 (DAICW) 0.0 $768.750000 63k 0.01
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $710.000000 13k 0.06