Filed: 5/10/2024ACC: 0001426486-24-000003
📋 What this filing means
BRACEBRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $810.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$810.14M
Total AUM (reported)
64.59M
Total Shares
Allocation by class
SHS BEN INT$307.16M37.9%
CALL$181.05M22.3%
PUT$107.27M13.2%
SHS$100.64M12.4%
ORDINARY SHARES$33.06M4.1%
SHS REP COM UT$26.53M3.3%
DEB$19.44M2.4%
Portfolio Concentration
Top 3$513.79M63.4%
4–10$279.96M34.6%
11–25$16.31M2.0%
Rest$83.1K0.0%
Top 3 weight
63.4%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 16.89M
Sole
Full voting authority
16.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ARK 21SHARES BITCOIN ETF
SOLEShares4.33M
TypeSH
Market value$307.16M
37.91%
Sole
4.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$103.32M
12.75%
Sole
25.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$103.32M
12.75%
Sole
25.15K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares2.49M
TypeSH
Market value$100.64M
12.42%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$77.73M
9.59%
Sole
10K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares2.71M
TypeSH
Market value$33.06M
4.08%
Sole
2.71M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares419.91K
TypeSH
Market value$26.53M
3.27%
Sole
419.91K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.70M
TypePRN
Market value$19.44M
2.40%
Sole
0.00
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares799.23K
TypeSH
Market value$12.49M
1.54%
Sole
799.23K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares1.50M
TypeSH
Market value$10.08M
1.24%
Sole
1.50M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares487.93K
TypeSH
Market value$4.14M
0.51%
Sole
487.93K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares208K
TypeSH
Market value$4.14M
0.51%
Sole
208K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares3K
TypeSH
Market value$2.91M
0.36%
Sole
3K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares428.57K
TypeSH
Market value$1.83M
0.23%
Sole
428.57K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares756.43K
TypeSH
Market value$1.25M
0.15%
Sole
756.43K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares214.00
TypeSH
Market value$1.05M
0.13%
Sole
214.00
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares21.40K
TypeSH
Market value$586.4K
0.07%
Sole
21.40K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
SOLEShares298.01K
TypeSH
Market value$134.9K
0.02%
Sole
298.01K
Shared
0.00
None
0.00
TRISALUS LIFE SCIENCES INC
SOLEShares92.88K
TypeSH
Market value$92.9K
0.01%
Sole
92.88K
Shared
0.00
None
0.00
ARROWROOT ACQUISITION CORP
SOLEShares286.53K
TypeSH
Market value$51.6K
<0.01%
Sole
286.53K
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares211.90K
TypeSH
Market value$32.1K
<0.01%
Sole
211.90K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares262.16K
TypeSH
Market value$27.9K
<0.01%
Sole
262.16K
Shared
0.00
None
0.00
MONTANA TECHNOLOGIES CORP
SOLEShares50K
TypeSH
Market value$27.5K
<0.01%
Sole
50K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares166.67K
TypeSH
Market value$20.0K
<0.01%
Sole
166.67K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares232.32K
TypeSH
Market value$16.6K
<0.01%
Sole
232.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 4.33M | SH | $307.16M 37.91% | 4.33M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 25.15K | SH | $103.32M 12.75% | 25.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 25.15K | SH | $103.32M 12.75% | 25.15K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 2.49M | SH | $100.64M 12.42% | 2.49M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 10K | SH | $77.73M 9.59% | 10K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 2.71M | SH | $33.06M 4.08% | 2.71M | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 419.91K | SH | $26.53M 3.27% | 419.91K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB | 47.70M | PRN | $19.44M 2.40% | 0.00 | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 799.23K | SH | $12.49M 1.54% | 799.23K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 1.50M | SH | $10.08M 1.24% | 1.50M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 487.93K | SH | $4.14M 0.51% | 487.93K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 208K | SH | $4.14M 0.51% | 208K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | PUT | 3K | SH | $2.91M 0.36% | 3K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 428.57K | SH | $1.83M 0.23% | 428.57K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 756.43K | SH | $1.25M 0.15% | 756.43K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | PUT | 214.00 | SH | $1.05M 0.13% | 214.00 | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | W EXP 03/25/202 | 21.40K | SH | $586.4K 0.07% | 21.40K | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCSOLE | W EXP 12/21/202 | 298.01K | SH | $134.9K 0.02% | 298.01K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | W EXP 08/10/202 | 92.88K | SH | $92.9K 0.01% | 92.88K | 0.00 | 0.00 |
ARROWROOT ACQUISITION CORPSOLE | W EXP 03/02/202 | 286.53K | SH | $51.6K <0.01% | 286.53K | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | W EXP 99/99/999 | 211.90K | SH | $32.1K <0.01% | 211.90K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | W EXP 09/29/202 | 262.16K | SH | $27.9K <0.01% | 262.16K | 0.00 | 0.00 |
MONTANA TECHNOLOGIES CORPSOLE | W EXP 03/15/202 | 50K | SH | $27.5K <0.01% | 50K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | W EXP 03/14/202 | 166.67K | SH | $20.0K <0.01% | 166.67K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | W EXP 03/15/202 | 232.32K | SH | $16.6K <0.01% | 232.32K | 0.00 | 0.00 |
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