Filed: 11/14/2024ACC: 0001426486-24-000007
📋 What this filing means
BRACEBRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $612.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$612.75M
Total AUM (reported)
72.66M
Total Shares
Allocation by class
PUT$349.86M57.1%
SHS BEN INT$118.70M19.4%
COM$38.28M6.2%
ORDINARY SHARES$32.19M5.3%
DEB$16.93M2.8%
CL A$16.07M2.6%
COM SHS$11.98M2.0%
Portfolio Concentration
Top 3$472.09M77.0%
4–10$108.83M17.8%
11–25$31.79M5.2%
Rest$45.7K0.0%
Top 3 weight
77.0%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 24.96M
Sole
Full voting authority
24.96M
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
SOLEShares40K
TypeSH
Market value$321.20M
52.42%
Sole
40K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares1.87M
TypeSH
Market value$118.70M
19.37%
Sole
1.87M
Shared
0.00
None
0.00
ALVOTECH
SOLEShares2.71M
TypeSH
Market value$32.19M
5.25%
Sole
2.71M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.70K
TypeSH
Market value$28.66M
4.68%
Sole
1.70K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.70M
TypePRN
Market value$16.93M
2.76%
Sole
0.00
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares6.53M
TypeSH
Market value$16.07M
2.62%
Sole
6.53M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares2.43M
TypeSH
Market value$13.72M
2.24%
Sole
2.43M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.75M
TypeSH
Market value$11.98M
1.96%
Sole
1.75M
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares1.63M
TypeSH
Market value$11.76M
1.92%
Sole
1.63M
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION II C
SOLEShares975K
TypeSH
Market value$9.71M
1.58%
Sole
975K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares924.93K
TypeSH
Market value$9.46M
1.54%
Sole
924.93K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares579.23K
TypeSH
Market value$6.49M
1.06%
Sole
579.23K
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares600K
TypeSH
Market value$6.01M
0.98%
Sole
600K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares229.40K
TypeSH
Market value$4.36M
0.71%
Sole
229.40K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares428.57K
TypeSH
Market value$2.13M
0.35%
Sole
428.57K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares1.01M
TypeSH
Market value$1.87M
0.30%
Sole
1.01M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares756.43K
TypeSH
Market value$1.21M
0.20%
Sole
756.43K
Shared
0.00
None
0.00
ILEARNINGENGINES INC
SOLEShares286.53K
TypeSH
Market value$75.9K
0.01%
Sole
286.53K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
SOLEShares298.01K
TypeSH
Market value$62.6K
0.01%
Sole
298.01K
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares211.90K
TypeSH
Market value$21.2K
<0.01%
Sole
211.90K
Shared
0.00
None
0.00
MONTANA TECHNOLOGIES CORP
SOLEShares50K
TypeSH
Market value$21.0K
<0.01%
Sole
50K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares262.16K
TypeSH
Market value$21.0K
<0.01%
Sole
262.16K
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$18.0K
<0.01%
Sole
300K
Shared
0.00
None
0.00
LAKESHORE BIOPHARMA CO LTD
SOLEShares232.32K
TypeSH
Market value$15.4K
<0.01%
Sole
232.32K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares166.67K
TypeSH
Market value$11.7K
<0.01%
Sole
166.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 40K | SH | $321.20M 52.42% | 40K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 1.87M | SH | $118.70M 19.37% | 1.87M | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 2.71M | SH | $32.19M 5.25% | 2.71M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | PUT | 1.70K | SH | $28.66M 4.68% | 1.70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB | 47.70M | PRN | $16.93M 2.76% | 0.00 | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 6.53M | SH | $16.07M 2.62% | 6.53M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 2.43M | SH | $13.72M 2.24% | 2.43M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 1.75M | SH | $11.98M 1.96% | 1.75M | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 1.63M | SH | $11.76M 1.92% | 1.63M | 0.00 | 0.00 |
BLACK SPADE ACQUISITION II CSOLE | UNIT 02/15/2029 | 975K | SH | $9.71M 1.58% | 975K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 924.93K | SH | $9.46M 1.54% | 924.93K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 579.23K | SH | $6.49M 1.06% | 579.23K | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL A | 600K | SH | $6.01M 0.98% | 600K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 229.40K | SH | $4.36M 0.71% | 229.40K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 428.57K | SH | $2.13M 0.35% | 428.57K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 1.01M | SH | $1.87M 0.30% | 1.01M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 756.43K | SH | $1.21M 0.20% | 756.43K | 0.00 | 0.00 |
ILEARNINGENGINES INCSOLE | W EXP 04/16/202 | 286.53K | SH | $75.9K 0.01% | 286.53K | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCSOLE | W EXP 12/21/202 | 298.01K | SH | $62.6K 0.01% | 298.01K | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | W EXP 99/99/999 | 211.90K | SH | $21.2K <0.01% | 211.90K | 0.00 | 0.00 |
MONTANA TECHNOLOGIES CORPSOLE | W EXP 03/15/202 | 50K | SH | $21.0K <0.01% | 50K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | W EXP 09/29/202 | 262.16K | SH | $21.0K <0.01% | 262.16K | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | W EXP 08/01/203 | 300K | SH | $18.0K <0.01% | 300K | 0.00 | 0.00 |
LAKESHORE BIOPHARMA CO LTDSOLE | W EXP 03/15/202 | 232.32K | SH | $15.4K <0.01% | 232.32K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | W EXP 03/14/202 | 166.67K | SH | $11.7K <0.01% | 166.67K | 0.00 | 0.00 |
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