13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001426486-25-000004
Total Value
$1.48B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 84,000 | $662.7M | 44.85% |
| 2 | INVESCO QQQ TR | IVZ | 4,850 | $227.4M | 15.39% |
| 3 | INVESCO QQQ TR | IVZ | 4,700 | $220.4M | 14.92% |
| 4 | ISHARES TR | 464287955 | 6,865 | $136.9M | 9.27% |
| 5 | ISHARES TR | 464287905 | 1,865 | $37.2M | 2.52% |
| 6 | ALVOTECH | ALVOW | 2,705,304 | $26.2M | 1.77% |
| 7 | ALTICE USA INC | OPTU | 9,390,440 | $25.0M | 1.69% |
| 8 | NVIDIA CORPORATION | NVDA | 1,600 | $17.3M | 1.17% |
| 9 | NVIDIA CORPORATION | NVDA | 1,600 | $17.3M | 1.17% |
| 10 | ADT INC DEL | ADT | 2,126,000 | $17.3M | 1.17% |
| 11 | GENWORTH FINL INC | 37247D106 | 1,969,200 | $14.0M | 0.94% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $13.3M | 0.90% |
| 13 | NVIDIA CORPORATION | NVDA | 116,719 | $12.7M | 0.86% |
| 14 | UNITI GROUP INC | UNIT | 2,432,038 | $12.3M | 0.83% |
| 15 | BLACK SPADE ACQUISITION II C | G1153L109 | 975,000 | $9.9M | 0.67% |
| 16 | AA MISSION ACQUISITION CORP | YCY-WT | 600,000 | $6.3M | 0.42% |
| 17 | AMBAC FINL GROUP INC | OSG | 579,234 | $5.1M | 0.34% |
| 18 | ALGOMA STL GROUP INC | 015658107 | 924,931 | $5.0M | 0.34% |
| 19 | BLACKSTONE MTG TR INC | BX | 216,700 | $4.3M | 0.29% |
| 20 | INVESCO QQQ TR | IVZ | 6,810 | $3.2M | 0.22% |
| 21 | AQUESTIVE THERAPEUTICS INC | AQST | 459,216 | $1.3M | 0.09% |
| 22 | TPG RE FIN TR INC | TPGXL | 143,100 | $1.2M | 0.08% |
| 23 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $839,633 | 0.06% |
| 24 | AIRSHIP AI HLDGS INC | 008940116 | 298,015 | $333,777 | 0.02% |
| 25 | BLACK SPADE ACQUISITION II C | G1153L117 | 325,000 | $71,500 | 0.00% |
| 26 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 50,000 | $28,250 | 0.00% |
| 27 | AA MISSION ACQUISITION CORP | YCY-WT | 300,000 | $19,950 | 0.00% |
| 28 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 232,323 | $9,572 | 0.00% |
| 29 | ENVOY MEDICAL INC | COCHW | 262,156 | $8,651 | 0.00% |
| 30 | CARBON REVOLUTION LTD | CREVF | 141,666 | $5,525 | 0.00% |
| 31 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 75,000 | $5,430 | 0.00% |
| 32 | SPRING VALLEY ACQUISTN CORP | G83752132 | 50,000 | $4,850 | 0.00% |
| 33 | SPRING VALLEY ACQUISTN CORP | G83752116 | 25,000 | $3,500 | 0.00% |
| 34 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 166,666 | $3,083 | 0.00% |
| 35 | VAST RENEWABLES LIMITED | Q9379E113 | 75,000 | $2,543 | 0.00% |
| 36 | CRITICAL METALS CORP | CRTMF | 12,500 | $2,111 | 0.00% |
| 37 | TEVOGEN BIO HLDGS INC | TVGNW | 12,500 | $674 | 0.00% |
| 38 | ALLURION TECHNOLOGIES INC | ALURW | 15,311 | $444 | 0.00% |