Bracebridge Capital, LLC Top Holdings and 13F Report (2024) About Bracebridge Capital, LLCInvestment ActivityBracebridge 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 $321,200,000ARK 21SHARES BITCOIN ETF $118,698,484ALVOTECH $32,193,118MICROSTRATEGY INC $28,662,000LIBERTY MEDIA CORP DEL $16,933,500 Largest New Holdings this Quarter ISHARES TR $321,200,000 HoldingMICROSTRATEGY INC $28,662,000 HoldingAltice USA $16,070,294 HoldingGenworth Financial $11,982,020 HoldingBLACK 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 TimeMap of 500 Largest Holdings ofBracebridge Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$321,200,000$321,200,000 ▲New Holding40,00052.4%PUTARK 21SHARES BITCOIN ETF$118,698,4840.0%1,870,15119.4%SHS BEN INTALVOTECH$32,193,1180.0%2,705,3045.3%ORDINARY SHARESMICROSTRATEGY INC$28,662,000$28,662,000 ▲New Holding1,7004.7%PUTLIBERTY MEDIA CORP DEL$16,933,5000.0%47,700,0002.8%DEBATUSAltice USA$16,070,294$16,070,294 ▲New Holding6,532,6402.6%Computer and TechnologyUNITUniti Group$13,716,6940.0%2,432,0382.2%FinanceGNWGenworth Financial$11,982,020$11,982,020 ▲New Holding1,749,2002.0%FinanceADTADT$11,755,980$910,980 ▲8.4%1,626,0001.9%Industrial ProductsBLACK SPADE ACQUISITION II C$9,711,000$9,711,000 ▲New Holding975,0001.6%UNIT 02/15/2029ASTLAlgoma Steel Group$9,462,044$4,470,510 ▲89.6%924,9311.5%Basic MaterialsAMBCAmbac Financial Group$6,493,2130.0%579,2341.1%FinanceAA MISSION ACQUISITION CORP$6,012,000$6,012,000 ▲New Holding600,0001.0%ORD SHS CL ABXMTBlackstone Mortgage Trust$4,360,894$471,448 ▼-9.8%229,4000.7%FinanceAQSTAquestive Therapeutics$2,134,2840.0%428,5710.3%MedicalIHRTiHeartMedia$1,865,6440.0%1,008,4560.3%Consumer DiscretionaryCCOClear Channel Outdoor$1,210,2820.0%756,4260.2%Business ServicesILEARNINGENGINES INC$75,9300.0%286,5280.0%W EXP 04/16/202AIRSHIP AI HLDGS INC$62,5830.0%298,0150.0%W EXP 12/21/202SDCL EDGE ACQUISITION CORP$21,1690.0%211,9000.0%W EXP 99/99/999MONTANA TECHNOLOGIES CORP$21,0000.0%50,0000.0%W EXP 03/15/202ENVOY MEDICAL INC$20,9720.0%262,1560.0%W EXP 09/29/202AA MISSION ACQUISITION CORP$18,000$18,000 ▲New Holding300,0000.0%W EXP 08/01/203YSBPWYS Biopharma$15,3570.0%232,3230.0%MedicalBRAND ENGAGEMENT NETWORK INC$11,6670.0%166,6660.0%W EXP 03/14/202GCT SEMICONDUCTOR HLDG INC$9,7580.0%75,0000.0%W EXP 03/01/202RIGEL RESOURCE ACQ CORP$8,7500.0%25,0000.0%W EXP 99/99/999SVIIRSpring Valley Acquisition Corp. II$5,0000.0%50,0000.0%--CARBON REVOLUTION LTD$4,6320.0%141,6660.0%W EXP 99/99/999PERCEPTION CAPITAL CORP IV$3,7730.0%75,0000.0%W EXP 99/99/999VAST RENEWABLES LIMITED$3,7500.0%75,0000.0%W EXP 07/01/202HAIAWHealthcare AI Acquisition$3,0350.0%121,4000.0%Financial ServicesCRITICAL METALS CORP$3,0000.0%12,5000.0%W EXP 02/27/202PYROPHYTE ACQUISITION CORP$1,5000.0%25,0000.0%W EXP 05/03/202SVIIWSpring Valley Acquisition Corp. II$9280.0%25,0000.0%Financial ServicesALLURION TECHNOLOGIES INC$6160.0%15,3110.0%W EXP 08/01/203EVEREST CONSOLIDATOR ACQ COR$5200.0%17,5000.0%W EXP 99/99/999PINSTRIPES HOLDINGS INC$2430.0%22,5000.0%W EXP 09/30/202TEVOGEN BIO HLDGS INC$1610.0%12,5000.0%W EXP 02/14/202ISHARES TR$0$138,852,000 ▼-100.0%00.0%CALLISHARES TR$0$107,113,850 ▼-100.0%00.0%PUTISHARES TR$0$107,113,850 ▼-100.0%00.0%CALLTLSIWTriSalus Life Sciences$0$151,394 ▼-100.0%00.0%MedicalKRNLWKernel Group$0$35,275 ▼-100.0%00.0%Financial ServicesSLAMWSlam$0$9,330 ▼-100.0%00.0%Financial ServicesCHURCHILL CAPITAL CORP VII$0$7,000 ▼-100.0%00.0%W EXP 02/29/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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