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Bracebridge Capital, LLC Top Holdings and 13F Report (2024)

About Bracebridge Capital, LLC

Investment Activity

  • Bracebridge Capital, LLC has $612.75 million in total holdings as of September 30, 2024.
  • Bracebridge Capital, LLC owns shares of 39 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 65.12% of the portfolio was purchased this quarter.
  • About 57.73% of the portfolio was sold this quarter.
  • This quarter, Bracebridge Capital, LLC has purchased 39 new stocks and bought additional shares in 2 stocks.
  • Bracebridge Capital, LLC sold shares of 1 stock and completely divested from 7 stocks this quarter.

Largest Holdings

ISHARES TR
$321,200,000
ARK 21SHARES BITCOIN ETF
$118,698,484
ALVOTECH
$32,193,118
MICROSTRATEGY INC
$28,662,000
LIBERTY MEDIA CORP DEL
$16,933,500

Largest New Holdings this Quarter

ISHARES TR
$321,200,000 Holding
MICROSTRATEGY INC
$28,662,000 Holding
Altice USA
$16,070,294 Holding
Genworth Financial
$11,982,020 Holding
BLACK SPADE ACQUISITION II C
$9,711,000 Holding

Largest Purchases this Quarter

ISHARES TR
40,000 shares (about $321.20M)
MICROSTRATEGY INC
1,700 shares (about $28.66M)
Altice USA
6,532,640 shares (about $16.07M)
Genworth Financial
1,749,200 shares (about $11.98M)
BLACK SPADE ACQUISITION II C
975,000 shares (about $9.71M)

Largest Sales this Quarter

Blackstone Mortgage Trust
24,800 shares (about $471.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBracebridge Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES TR
$321,200,000$321,200,000 ▲New Holding40,00052.4%PUT
ARK 21SHARES BITCOIN ETF
$118,698,4840.0%1,870,15119.4%SHS BEN INT
ALVOTECH
$32,193,1180.0%2,705,3045.3%ORDINARY SHARES
MICROSTRATEGY INC
$28,662,000$28,662,000 ▲New Holding1,7004.7%PUT
LIBERTY MEDIA CORP DEL
$16,933,5000.0%47,700,0002.8%DEB
Altice USA, Inc. stock logo
ATUS
Altice USA
$16,070,294$16,070,294 ▲New Holding6,532,6402.6%Computer and Technology
Uniti Group Inc. stock logo
UNIT
Uniti Group
$13,716,6940.0%2,432,0382.2%Finance
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$11,982,020$11,982,020 ▲New Holding1,749,2002.0%Finance
ADT Inc. stock logo
ADT
ADT
$11,755,980$910,980 ▲8.4%1,626,0001.9%Industrial Products
BLACK SPADE ACQUISITION II C
$9,711,000$9,711,000 ▲New Holding975,0001.6%UNIT 02/15/2029
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$9,462,044$4,470,510 ▲89.6%924,9311.5%Basic Materials
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$6,493,2130.0%579,2341.1%Finance
AA MISSION ACQUISITION CORP
$6,012,000$6,012,000 ▲New Holding600,0001.0%ORD SHS CL A
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$4,360,894$471,448 ▼-9.8%229,4000.7%Finance
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$2,134,2840.0%428,5710.3%Medical
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$1,865,6440.0%1,008,4560.3%Consumer Discretionary
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$1,210,2820.0%756,4260.2%Business Services
ILEARNINGENGINES INC
$75,9300.0%286,5280.0%W EXP 04/16/202
AIRSHIP AI HLDGS INC
$62,5830.0%298,0150.0%W EXP 12/21/202
SDCL EDGE ACQUISITION CORP
$21,1690.0%211,9000.0%W EXP 99/99/999
MONTANA TECHNOLOGIES CORP
$21,0000.0%50,0000.0%W EXP 03/15/202
ENVOY MEDICAL INC
$20,9720.0%262,1560.0%W EXP 09/29/202
AA MISSION ACQUISITION CORP
$18,000$18,000 ▲New Holding300,0000.0%W EXP 08/01/203
YSBPW
YS Biopharma
$15,3570.0%232,3230.0%Medical
BRAND ENGAGEMENT NETWORK INC
$11,6670.0%166,6660.0%W EXP 03/14/202
GCT SEMICONDUCTOR HLDG INC
$9,7580.0%75,0000.0%W EXP 03/01/202
RIGEL RESOURCE ACQ CORP
$8,7500.0%25,0000.0%W EXP 99/99/999
SVIIR
Spring Valley Acquisition Corp. II
$5,0000.0%50,0000.0%--
CARBON REVOLUTION LTD
$4,6320.0%141,6660.0%W EXP 99/99/999
PERCEPTION CAPITAL CORP IV
$3,7730.0%75,0000.0%W EXP 99/99/999
VAST RENEWABLES LIMITED
$3,7500.0%75,0000.0%W EXP 07/01/202
HAIAW
Healthcare AI Acquisition
$3,0350.0%121,4000.0%Financial Services
CRITICAL METALS CORP
$3,0000.0%12,5000.0%W EXP 02/27/202
PYROPHYTE ACQUISITION CORP
$1,5000.0%25,0000.0%W EXP 05/03/202
SVIIW
Spring Valley Acquisition Corp. II
$9280.0%25,0000.0%Financial Services
ALLURION TECHNOLOGIES INC
$6160.0%15,3110.0%W EXP 08/01/203
EVEREST CONSOLIDATOR ACQ COR
$5200.0%17,5000.0%W EXP 99/99/999
PINSTRIPES HOLDINGS INC
$2430.0%22,5000.0%W EXP 09/30/202
TEVOGEN BIO HLDGS INC
$1610.0%12,5000.0%W EXP 02/14/202
ISHARES TR
$0$138,852,000 ▼-100.0%00.0%CALL
ISHARES TR
$0$107,113,850 ▼-100.0%00.0%PUT
ISHARES TR
$0$107,113,850 ▼-100.0%00.0%CALL
TriSalus Life Sciences, Inc. stock logo
TLSIW
TriSalus Life Sciences
$0$151,394 ▼-100.0%00.0%Medical
Kernel Group Holdings, Inc. stock logo
KRNLW
Kernel Group
$0$35,275 ▼-100.0%00.0%Financial Services
SLAMW
Slam
$0$9,330 ▼-100.0%00.0%Financial Services
CHURCHILL CAPITAL CORP VII
$0$7,000 ▼-100.0%00.0%W EXP 02/29/202

Showing largest 100 holdings. View all holdings.
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