13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001426486-25-000006
Total Value
$1.87B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 8,175 | $451.0M | 24.15% |
| 2 | INVESCO QQQ TR | IVZ | 5,175 | $285.5M | 15.29% |
| 3 | ISHARES TR | 464287955 | 11,865 | $256.0M | 13.71% |
| 4 | ISHARES TR | 464287905 | 11,865 | $256.0M | 13.71% |
| 5 | COINBASE GLOBAL INC | COIN | 4,150 | $145.5M | 7.79% |
| 6 | AMAZON COM INC | AMZN | 3,000 | $65.8M | 3.52% |
| 7 | ISHARES TR | 464287655 | 210,330 | $45.4M | 2.43% |
| 8 | NVIDIA CORPORATION | NVDA | 2,600 | $41.1M | 2.20% |
| 9 | NVIDIA CORPORATION | NVDA | 2,600 | $41.1M | 2.20% |
| 10 | ISHARES TR | 464288953 | 5,000 | $40.3M | 2.16% |
| 11 | TESLA INC | TSLA | 800 | $25.4M | 1.36% |
| 12 | TESLA INC | TSLA | 800 | $25.4M | 1.36% |
| 13 | ALVOTECH | ALVOW | 2,705,304 | $24.7M | 1.32% |
| 14 | COINBASE GLOBAL INC | COIN | 650 | $22.8M | 1.22% |
| 15 | ALTICE USA INC | OPTU | 9,351,240 | $20.0M | 1.07% |
| 16 | ADT INC DEL | ADT | 2,126,000 | $18.0M | 0.96% |
| 17 | GENWORTH FINL INC | 37247D106 | 1,969,200 | $15.3M | 0.82% |
| 18 | UNITI GROUP INC | UNIT | 3,234,638 | $14.0M | 0.75% |
| 19 | NVIDIA CORPORATION | NVDA | 88,400 | $14.0M | 0.75% |
| 20 | SUPER MICRO COMPUTER INC | SMCI | 2,409 | $11.8M | 0.63% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 2,409 | $11.8M | 0.63% |
| 22 | ALGOMA STL GROUP INC | 015658107 | 924,931 | $6.4M | 0.34% |
| 23 | AA MISSION ACQUISITION CORP | YCY-WT | 600,000 | $6.3M | 0.33% |
| 24 | TESLA INC | TSLA | 15,200 | $4.8M | 0.26% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $4.8M | 0.26% |
| 26 | BLACKSTONE MTG TR INC | BX | 216,700 | $4.2M | 0.22% |
| 27 | AMBAC FINL GROUP INC | OSG | 579,234 | $4.1M | 0.22% |
| 28 | TPG RE FIN TR INC | TPGXL | 231,000 | $1.8M | 0.10% |
| 29 | GEN DIGITAL INC | GENVR | 210,700 | $1.7M | 0.09% |
| 30 | AQUESTIVE THERAPEUTICS INC | AQST | 459,216 | $1.5M | 0.08% |
| 31 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $885,018 | 0.05% |
| 32 | GENERATION ESSENTIALS GROUP | TGE-WT | 325,000 | $130,000 | 0.01% |
| 33 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 50,000 | $32,450 | 0.00% |
| 34 | AA MISSION ACQUISITION CORP | YCY-WT | 300,000 | $29,520 | 0.00% |
| 35 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 232,323 | $9,270 | 0.00% |
| 36 | ENVOY MEDICAL INC | COCHW | 262,156 | $9,254 | 0.00% |
| 37 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 75,000 | $7,268 | 0.00% |
| 38 | SPRING VALLEY ACQUISTN CORP | G83752132 | 50,000 | $7,000 | 0.00% |
| 39 | CRITICAL METALS CORP | CRTMF | 12,500 | $5,703 | 0.00% |
| 40 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 166,666 | $5,017 | 0.00% |
| 41 | CID HOLDCO INC | DAICW | 62,500 | $4,938 | 0.00% |
| 42 | SPRING VALLEY ACQUISTN CORP | G83752116 | 25,000 | $3,500 | 0.00% |
| 43 | CARBON REVOLUTION LTD | CREVF | 141,666 | $2,493 | 0.00% |
| 44 | TEVOGEN BIO HLDGS INC | TVGNW | 12,500 | $874 | 0.00% |
| 45 | ALLURION TECHNOLOGIES INC | ALURW | 15,311 | $481 | 0.00% |