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Adt shares owned by Bracebridge Capital

Quarter-by-quarter ownership of Adt (ADT) shares owned by Bracebridge Capital from 13F filings

Historical chart of Bracebridge Capital investment in Adt

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All positions including Adt held by Bracebridge Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adt by Bracebridge Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 1.5M 7.60
2024-03-31 $10M 1.5M 6.72

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Ishares Tr Call Call Option
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)
Ishares Tr Put Put Option
Ishares Tr Call Call Option
Alvotech Ordinary Shares (ALVO)
Liberty Media Corp Del Deb (Principal)
Adt (ADT)
Ambac Finl Group Com New (AMBC)
Uniti Group Inc Com reit (UNIT)
Blackstone Mtg Tr Com Cl A (BXMT)
Algoma Stl Group (ASTL)
Aquestive Therapeutics (AQST)
Iheartmedia Com Cl A (IHRT)
Clear Channel Outdoor Holdings (CCO)
Ilearningengines W Exp 04/16/202 (AILEW)

View all positions for Bracebridge Capital

Top funds holding Adt

Apollo Management Holdings
State Farm Mutual Automobile Insurance Company
Vanguard Group
Pacer Advisors
Ariel Investments
Alliancebernstein
Dimensional Fund Advisors
BlackRock
BlackRock
LSV Asset Management
State Street Corporation
Geode Capital Management
AQR Capital Management
Charles Schwab Investment Management
Cyrill Wipfli

View all funds holding Adt