Filed: 8/14/2024ACC: 0001426486-24-000004
📋 What this filing means
BRACEBRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $552.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$552.13M
Total AUM (reported)
62.41M
Total Shares
Allocation by class
CALL$245.97M44.5%
SHS BEN INT$112.17M20.3%
PUT$107.11M19.4%
ORDINARY SHARES$32.90M6.0%
COM$24.08M4.4%
DEB$16.22M2.9%
COM NEW$7.43M1.3%
Portfolio Concentration
Top 3$358.14M64.9%
4–10$186.58M33.8%
11–25$7.35M1.3%
Rest$54.9K0.0%
Top 3 weight
64.9%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Sole
Full voting authority
14.71M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares18K
TypeSH
Market value$138.85M
25.15%
Sole
18K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares1.87M
TypeSH
Market value$112.17M
20.32%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$107.11M
19.40%
Sole
25.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$107.11M
19.40%
Sole
25.15K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares2.71M
TypeSH
Market value$32.90M
5.96%
Sole
2.71M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.70M
TypePRN
Market value$16.22M
2.94%
Sole
0.00
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares1.50M
TypeSH
Market value$11.40M
2.06%
Sole
1.50M
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares579.23K
TypeSH
Market value$7.43M
1.34%
Sole
579.23K
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares2.43M
TypeSH
Market value$7.10M
1.29%
Sole
2.43M
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares254.20K
TypeSH
Market value$4.43M
0.80%
Sole
254.20K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares487.93K
TypeSH
Market value$3.40M
0.62%
Sole
487.93K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares428.57K
TypeSH
Market value$1.11M
0.20%
Sole
428.57K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares1.01M
TypeSH
Market value$1.10M
0.20%
Sole
1.01M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares756.43K
TypeSH
Market value$1.07M
0.19%
Sole
756.43K
Shared
0.00
None
0.00
ILEARNINGENGINES INC
SOLEShares286.53K
TypeSH
Market value$193.4K
0.04%
Sole
286.53K
Shared
0.00
None
0.00
TRISALUS LIFE SCIENCES INC
SOLEShares92.88K
TypeSH
Market value$151.4K
0.03%
Sole
92.88K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
SOLEShares298.01K
TypeSH
Market value$107.3K
0.02%
Sole
298.01K
Shared
0.00
None
0.00
MONTANA TECHNOLOGIES CORP
SOLEShares50K
TypeSH
Market value$72.0K
0.01%
Sole
50K
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares211.90K
TypeSH
Market value$51.7K
<0.01%
Sole
211.90K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares270.52K
TypeSH
Market value$35.3K
<0.01%
Sole
270.52K
Shared
0.00
None
0.00
LAKESHORE BIOPHARMA CO LTD
SOLEShares232.32K
TypeSH
Market value$20.4K
<0.01%
Sole
232.32K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares262.16K
TypeSH
Market value$13.1K
<0.01%
Sole
262.16K
Shared
0.00
None
0.00
GCT SEMICONDUCTOR HLDG INC
SOLEShares75K
TypeSH
Market value$11.3K
<0.01%
Sole
75K
Shared
0.00
None
0.00
VAST RENEWABLES LIMITED
SOLEShares75K
TypeSH
Market value$10.0K
<0.01%
Sole
75K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares37.50K
TypeSH
Market value$9.3K
<0.01%
Sole
37.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALL | 18K | SH | $138.85M 25.15% | 18K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 1.87M | SH | $112.17M 20.32% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 25.15K | SH | $107.11M 19.40% | 25.15K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 25.15K | SH | $107.11M 19.40% | 25.15K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 2.71M | SH | $32.90M 5.96% | 2.71M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB | 47.70M | PRN | $16.22M 2.94% | 0.00 | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 1.50M | SH | $11.40M 2.06% | 1.50M | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 579.23K | SH | $7.43M 1.34% | 579.23K | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 2.43M | SH | $7.10M 1.29% | 2.43M | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 254.20K | SH | $4.43M 0.80% | 254.20K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 487.93K | SH | $3.40M 0.62% | 487.93K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 428.57K | SH | $1.11M 0.20% | 428.57K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 1.01M | SH | $1.10M 0.20% | 1.01M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 756.43K | SH | $1.07M 0.19% | 756.43K | 0.00 | 0.00 |
ILEARNINGENGINES INCSOLE | W EXP 04/16/202 | 286.53K | SH | $193.4K 0.04% | 286.53K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | W EXP 08/10/202 | 92.88K | SH | $151.4K 0.03% | 92.88K | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCSOLE | W EXP 12/21/202 | 298.01K | SH | $107.3K 0.02% | 298.01K | 0.00 | 0.00 |
MONTANA TECHNOLOGIES CORPSOLE | W EXP 03/15/202 | 50K | SH | $72.0K 0.01% | 50K | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | W EXP 99/99/999 | 211.90K | SH | $51.7K <0.01% | 211.90K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | W EXP 99/99/999 | 270.52K | SH | $35.3K <0.01% | 270.52K | 0.00 | 0.00 |
LAKESHORE BIOPHARMA CO LTDSOLE | W EXP 03/15/202 | 232.32K | SH | $20.4K <0.01% | 232.32K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | W EXP 09/29/202 | 262.16K | SH | $13.1K <0.01% | 262.16K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HLDG INCSOLE | W EXP 03/01/202 | 75K | SH | $11.3K <0.01% | 75K | 0.00 | 0.00 |
VAST RENEWABLES LIMITEDSOLE | W EXP 07/01/202 | 75K | SH | $10.0K <0.01% | 75K | 0.00 | 0.00 |
SLAM CORPSOLE | W EXP 99/99/999 | 37.50K | SH | $9.3K <0.01% | 37.50K | 0.00 | 0.00 |
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