13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001426486-25-000002
Total Value
$1.41B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,968,000 | $323.7M | 22.90% |
| 2 | ISHARES TR | 464287200 | 449,850 | $264.8M | 18.73% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,426,700 | $250.0M | 17.68% |
| 4 | ARK ETF TR | 00214Q904 | 22,500 | $127.7M | 9.03% |
| 5 | ISHARES TR | 464288953 | 16,000 | $125.8M | 8.90% |
| 6 | ARK ETF TR | 00214Q954 | 15,750 | $89.4M | 6.32% |
| 7 | ISHARES TR | 464288903 | 5,500 | $43.3M | 3.06% |
| 8 | ALVOTECH | ALVOW | 2,705,304 | $35.8M | 2.53% |
| 9 | ALTICE USA INC | OPTU | 8,854,977 | $21.3M | 1.51% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $14.8M | 1.05% |
| 11 | ADT INC DEL | ADT | 2,126,000 | $14.7M | 1.04% |
| 12 | UNITI GROUP INC | UNIT | 2,432,038 | $13.4M | 0.95% |
| 13 | GENWORTH FINL INC | 37247D106 | 1,749,200 | $12.2M | 0.86% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 200,000 | $10.6M | 0.75% |
| 15 | BLACK SPADE ACQUISITION II C | G1153L109 | 975,000 | $9.7M | 0.68% |
| 16 | ALGOMA STL GROUP INC | 015658107 | 924,931 | $9.0M | 0.64% |
| 17 | ARK ETF TR | 00214Q104 | 143,000 | $8.1M | 0.57% |
| 18 | TESLA INC | TSLA | 200 | $8.1M | 0.57% |
| 19 | TESLA INC | TSLA | 200 | $8.1M | 0.57% |
| 20 | AMBAC FINL GROUP INC | OSG | 579,234 | $7.3M | 0.52% |
| 21 | AA MISSION ACQUISITION CORP | YCY-WT | 600,000 | $6.1M | 0.43% |
| 22 | BLACKSTONE MTG TR INC | BX | 241,700 | $4.2M | 0.30% |
| 23 | TESLA INC | TSLA | 5,000 | $2.0M | 0.14% |
| 24 | AQUESTIVE THERAPEUTICS INC | AQST | 459,216 | $1.6M | 0.12% |
| 25 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $1.0M | 0.07% |
| 26 | AIRSHIP AI HLDGS INC | 008940116 | 298,015 | $610,931 | 0.04% |
| 27 | BLACK SPADE ACQUISITION II C | G1153L117 | 325,000 | $133,250 | 0.01% |
| 28 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 50,000 | $55,000 | 0.00% |
| 29 | AA MISSION ACQUISITION CORP | YCY-WT | 300,000 | $21,000 | 0.00% |
| 30 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 232,323 | $18,446 | 0.00% |
| 31 | ENVOY MEDICAL INC | COCHW | 262,156 | $12,243 | 0.00% |
| 32 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 75,000 | $10,118 | 0.00% |
| 33 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 166,666 | $9,317 | 0.00% |
| 34 | CARBON REVOLUTION LTD | CREVF | 141,666 | $9,265 | 0.00% |
| 35 | ILEARNINGENGINES INC | 45175Q114 | 286,528 | $5,731 | 0.00% |
| 36 | VAST RENEWABLES LIMITED | Q9379E113 | 75,000 | $5,663 | 0.00% |
| 37 | SPRING VALLEY ACQUISTN CORP | G83752132 | 50,000 | $3,515 | 0.00% |
| 38 | CRITICAL METALS CORP | CRTMF | 12,500 | $2,875 | 0.00% |
| 39 | SPRING VALLEY ACQUISTN CORP | G83752116 | 25,000 | $1,300 | 0.00% |
| 40 | TEVOGEN BIO HLDGS INC | TVGNW | 12,500 | $675 | 0.00% |
| 41 | ALLURION TECHNOLOGIES INC | ALURW | 15,311 | $459 | 0.00% |