13F HOLDINGS REPORT
Bracebridge Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001426486-26-000002
Total Value
$3.12B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 129,500 | $1.04B | 33.50% |
| 2 | ISHARES TR | 464287955 | 20,615 | $507.5M | 16.28% |
| 3 | SPDR GOLD TR | GLD | 9,500 | $376.5M | 12.08% |
| 4 | ISHARES TR | 464287905 | 15,065 | $370.8M | 11.90% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,165 | $215.8M | 6.92% |
| 6 | SPDR GOLD TR | GLD | 4,000 | $158.5M | 5.09% |
| 7 | SPDR GOLD TR | GLD | 398,700 | $158.0M | 5.07% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A906 | 59,822 | $87.1M | 2.79% |
| 9 | TESLA INC | TSLA | 1,100 | $49.5M | 1.59% |
| 10 | UNITI GROUP LLC | UNIT | 6,941,775 | $48.7M | 1.56% |
| 11 | KRANESHARES TRUST | 500767906 | 8,000 | $27.2M | 0.87% |
| 12 | ADT INC DEL | ADT | 2,126,000 | $17.2M | 0.55% |
| 13 | ALVOTECH | ALVOW | 2,705,304 | $13.9M | 0.45% |
| 14 | AA MISSION ACQUISITION CORP | YCY-WT | 600,000 | $6.4M | 0.21% |
| 15 | OPTIMUM COMMUNICATIONS INC | OPTU | 3,131,018 | $5.2M | 0.17% |
| 16 | BLACKSTONE MTG TR INC | BX | 241,700 | $4.6M | 0.15% |
| 17 | OCTAVE SPECIALTY GROUP INC | OSG | 579,234 | $4.5M | 0.14% |
| 18 | ALGOMA STL GROUP INC | 015658107 | 924,931 | $3.8M | 0.12% |
| 19 | AQUESTIVE THERAPEUTICS INC | AQST | 459,216 | $3.0M | 0.10% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 47,700,000 | $2.9M | 0.09% |
| 21 | GEN DIGITAL INC | GENVR | 579,230 | $2.6M | 0.08% |
| 22 | PDD HOLDINGS INC | PDD | 193 | $2.2M | 0.07% |
| 23 | PDD HOLDINGS INC | PDD | 193 | $2.2M | 0.07% |
| 24 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 756,426 | $1.7M | 0.05% |
| 25 | TPG RE FIN TR INC | TPGXL | 182,157 | $1.6M | 0.05% |
| 26 | PDD HOLDINGS INC | PDD | 9,000 | $1.0M | 0.03% |
| 27 | AA MISSION ACQUISITION CORP | YCY-WT | 300,000 | $50,910 | 0.00% |
| 28 | GENERATION ESSENTIALS GROUP | TGE-WT | 325,000 | $48,750 | 0.00% |
| 29 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 50,000 | $42,500 | 0.00% |
| 30 | CRITICAL METALS CORP | CRTMF | 12,500 | $34,125 | 0.00% |
| 31 | BLUE GOLD LTD | BGLWW | 75,000 | $31,590 | 0.00% |
| 32 | ENVOY MEDICAL INC | COCHW | 262,156 | $10,198 | 0.00% |
| 33 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 166,666 | $7,317 | 0.00% |
| 34 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 75,000 | $5,648 | 0.00% |
| 35 | CID HOLDCO INC | DAICW | 62,500 | $5,006 | 0.00% |
| 36 | CARBON REVOLUTION LTD | CREVF | 141,666 | $1,034 | 0.00% |
| 37 | TEVOGEN BIO HLDGS INC | TVGNW | 12,500 | $528 | 0.00% |
| 38 | ALLURION TECHNOLOGIES INC | ALURW | 15,311 | $234 | 0.00% |