13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001426486-24-000007
Total Value
$612.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 40,000 | $321.2M | 52.42% |
| 2 | ARK 21SHARES BITCOIN ETF | ARKB | 1,870,151 | $118.7M | 19.37% |
| 3 | ALVOTECH | ALVOW | 2,705,304 | $32.2M | 5.25% |
| 4 | MICROSTRATEGY INC | STRK | 1,700 | $28.7M | 4.68% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $16.9M | 2.76% |
| 6 | ALTICE USA INC | OPTU | 6,532,640 | $16.1M | 2.62% |
| 7 | UNITI GROUP INC | UNIT | 2,432,038 | $13.7M | 2.24% |
| 8 | GENWORTH FINL INC | 37247D106 | 1,749,200 | $12.0M | 1.96% |
| 9 | ADT INC DEL | ADT | 1,626,000 | $11.8M | 1.92% |
| 10 | BLACK SPADE ACQUISITION II C | G1153L125 | 975,000 | $9.7M | 1.58% |
| 11 | ALGOMA STL GROUP INC | 015658107 | 924,931 | $9.5M | 1.54% |
| 12 | AMBAC FINL GROUP INC | OSG | 579,234 | $6.5M | 1.06% |
| 13 | AA MISSION ACQUISITION CORP | YCY-WT | 600,000 | $6.0M | 0.98% |
| 14 | BLACKSTONE MTG TR INC | BX | 229,400 | $4.4M | 0.71% |
| 15 | AQUESTIVE THERAPEUTICS INC | AQST | 428,571 | $2.1M | 0.35% |
| 16 | IHEARTMEDIA INC | IHETW | 1,008,456 | $1.9M | 0.30% |
| 17 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $1.2M | 0.20% |
| 18 | ILEARNINGENGINES INC | 45175Q114 | 286,528 | $75,930 | 0.01% |
| 19 | AIRSHIP AI HLDGS INC | 008940116 | 298,015 | $62,583 | 0.01% |
| 20 | SDCL EDGE ACQUISITION CORP | G79471127 | 211,900 | $21,169 | 0.00% |
| 21 | MONTANA TECHNOLOGIES CORP | AIRJW | 50,000 | $21,000 | 0.00% |
| 22 | ENVOY MEDICAL INC | COCHW | 262,156 | $20,972 | 0.00% |
| 23 | AA MISSION ACQUISITION CORP | YCY-WT | 300,000 | $18,000 | 0.00% |
| 24 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 232,323 | $15,357 | 0.00% |
| 25 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 166,666 | $11,667 | 0.00% |
| 26 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 75,000 | $9,758 | 0.00% |
| 27 | RIGEL RESOURCE ACQ CORP | G7573M114 | 25,000 | $8,750 | 0.00% |
| 28 | SPRING VALLEY ACQUISTN CORP | G83752132 | 50,000 | $5,000 | 0.00% |
| 29 | CARBON REVOLUTION LTD | CREVF | 141,666 | $4,632 | 0.00% |
| 30 | PERCEPTION CAPITAL CORP IV | G7330C110 | 75,000 | $3,773 | 0.00% |
| 31 | VAST RENEWABLES LIMITED | Q9379E113 | 75,000 | $3,750 | 0.00% |
| 32 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 121,400 | $3,035 | 0.00% |
| 33 | CRITICAL METALS CORP | CRTMF | 12,500 | $3,000 | 0.00% |
| 34 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $1,500 | 0.00% |
| 35 | SPRING VALLEY ACQUISTN CORP | G83752116 | 25,000 | $928 | 0.00% |
| 36 | ALLURION TECHNOLOGIES INC | ALURW | 15,311 | $616 | 0.00% |
| 37 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 17,500 | $520 | 0.00% |
| 38 | PINSTRIPES HOLDINGS INC | 06690B115 | 22,500 | $243 | 0.00% |
| 39 | TEVOGEN BIO HLDGS INC | TVGNW | 12,500 | $161 | 0.00% |