13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001426486-25-000007
Total Value
$1.91B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 70,000 | $568.3M | 29.83% |
| 2 | INVESCO QQQ TR | IVZ | 5,175 | $310.7M | 16.31% |
| 3 | INVESCO QQQ TR | IVZ | 5,175 | $310.7M | 16.31% |
| 4 | ISHARES TR | 464287905 | 10,315 | $249.6M | 13.10% |
| 5 | ISHARES TR | 464287955 | 7,615 | $184.3M | 9.67% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 529,100 | $100.4M | 5.27% |
| 7 | UNITI GROUP LLC | UNIT | 6,941,775 | $42.5M | 2.23% |
| 8 | SPDR S&P 500 ETF TR | SPY | 630 | $42.0M | 2.20% |
| 9 | ALVOTECH | ALVOW | 2,705,304 | $22.2M | 1.16% |
| 10 | ADT INC DEL | ADT | 2,126,000 | $18.5M | 0.97% |
| 11 | ALTICE USA INC | OPTU | 5,727,065 | $13.8M | 0.72% |
| 12 | AA MISSION ACQUISITION CORP | YCY-WT | 600,000 | $6.3M | 0.33% |
| 13 | GEN DIGITAL INC | GENVR | 836,258 | $6.2M | 0.32% |
| 14 | AMBAC FINL GROUP INC | OSG | 579,234 | $4.8M | 0.25% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $4.7M | 0.25% |
| 16 | BLACKSTONE MTG TR INC | BX | 216,700 | $4.0M | 0.21% |
| 17 | ISHARES TR | 464287655 | 16,080 | $3.9M | 0.20% |
| 18 | MAGNERA CORP | MAGN | 316,854 | $3.7M | 0.19% |
| 19 | ALGOMA STL GROUP INC | 015658107 | 924,931 | $3.3M | 0.17% |
| 20 | AQUESTIVE THERAPEUTICS INC | AQST | 459,216 | $2.6M | 0.13% |
| 21 | TPG RE FIN TR INC | TPGXL | 182,157 | $1.6M | 0.08% |
| 22 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $1.2M | 0.06% |
| 23 | AA MISSION ACQUISITION CORP | YCY-WT | 300,000 | $48,000 | 0.00% |
| 24 | GENERATION ESSENTIALS GROUP | TGE-WT | 325,000 | $42,575 | 0.00% |
| 25 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 50,000 | $37,635 | 0.00% |
| 26 | BLUE GOLD LTD | BGLWW | 75,000 | $34,320 | 0.00% |
| 27 | SPRING VALLEY ACQUISTN CORP | G83752116 | 25,000 | $32,500 | 0.00% |
| 28 | CRITICAL METALS CORP | CRTMF | 12,500 | $26,275 | 0.00% |
| 29 | SPRING VALLEY ACQUISTN CORP | G83752132 | 50,000 | $26,000 | 0.00% |
| 30 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 75,000 | $14,063 | 0.00% |
| 31 | ENVOY MEDICAL INC | COCHW | 262,156 | $9,857 | 0.00% |
| 32 | CID HOLDCO INC | DAICW | 62,500 | $9,531 | 0.00% |
| 33 | CARBON REVOLUTION LTD | CREVF | 141,666 | $3,343 | 0.00% |
| 34 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 166,666 | $2,550 | 0.00% |
| 35 | TEVOGEN BIO HLDGS INC | TVGNW | 12,500 | $694 | 0.00% |
| 36 | ALLURION TECHNOLOGIES INC | ALURW | 15,311 | $413 | 0.00% |