Filed: 2/14/2025ACC: 0001426486-25-000002
📋 What this filing means
BRACEBRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.41B
Total AUM (reported)
78.68M
Total Shares
Allocation by class
SHS$323.71M22.9%
CORE S&P500 ETF$264.82M18.7%
S&P500 EQL WGT$250.00M17.7%
PUT$223.33M15.8%
CALL$179.07M12.7%
COM$41.80M3.0%
ORDINARY SHARES$35.79M2.5%
Portfolio Concentration
Top 3$838.53M59.3%
4–10$458.16M32.4%
11–25$116.19M8.2%
Rest$899.8K0.1%
Top 3 weight
59.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 30.98M
Sole
Full voting authority
30.98M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares3.97M
TypeSH
Market value$323.71M
22.90%
Sole
3.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares449.85K
TypeSH
Market value$264.82M
18.73%
Sole
449.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.43M
TypeSH
Market value$250.00M
17.68%
Sole
1.43M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares22.50K
TypeSH
Market value$127.73M
9.03%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16K
TypeSH
Market value$125.84M
8.90%
Sole
16K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares15.75K
TypeSH
Market value$89.41M
6.32%
Sole
15.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$43.26M
3.06%
Sole
5.50K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares2.71M
TypeSH
Market value$35.79M
2.53%
Sole
2.71M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares8.85M
TypeSH
Market value$21.34M
1.51%
Sole
8.85M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.70M
TypePRN
Market value$14.79M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares2.13M
TypeSH
Market value$14.69M
1.04%
Sole
2.13M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares2.43M
TypeSH
Market value$13.38M
0.95%
Sole
2.43M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.75M
TypeSH
Market value$12.23M
0.86%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares200K
TypeSH
Market value$10.61M
0.75%
Sole
200K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION II C
SOLEShares975K
TypeSH
Market value$9.68M
0.68%
Sole
975K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares924.93K
TypeSH
Market value$9.05M
0.64%
Sole
924.93K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares143K
TypeSH
Market value$8.12M
0.57%
Sole
143K
Shared
0.00
None
0.00
TESLA INC
SOLEShares200.00
TypeSH
Market value$8.08M
0.57%
Sole
200.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares200.00
TypeSH
Market value$8.08M
0.57%
Sole
200.00
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares579.23K
TypeSH
Market value$7.33M
0.52%
Sole
579.23K
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares600K
TypeSH
Market value$6.06M
0.43%
Sole
600K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares241.70K
TypeSH
Market value$4.21M
0.30%
Sole
241.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5K
TypeSH
Market value$2.02M
0.14%
Sole
5K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares459.22K
TypeSH
Market value$1.63M
0.12%
Sole
459.22K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares756.43K
TypeSH
Market value$1.04M
0.07%
Sole
756.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 3.97M | SH | $323.71M 22.90% | 3.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 449.85K | SH | $264.82M 18.73% | 449.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.43M | SH | $250.00M 17.68% | 1.43M | 0.00 | 0.00 |
ARK ETF TRSOLE | CALL | 22.50K | SH | $127.73M 9.03% | 22.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 16K | SH | $125.84M 8.90% | 16K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 15.75K | SH | $89.41M 6.32% | 15.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 5.50K | SH | $43.26M 3.06% | 5.50K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 2.71M | SH | $35.79M 2.53% | 2.71M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 8.85M | SH | $21.34M 1.51% | 8.85M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB | 47.70M | PRN | $14.79M 1.05% | 0.00 | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 2.13M | SH | $14.69M 1.04% | 2.13M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 2.43M | SH | $13.38M 0.95% | 2.43M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 1.75M | SH | $12.23M 0.86% | 1.75M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 200K | SH | $10.61M 0.75% | 200K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION II CSOLE | CL A | 975K | SH | $9.68M 0.68% | 975K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 924.93K | SH | $9.05M 0.64% | 924.93K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 143K | SH | $8.12M 0.57% | 143K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 200.00 | SH | $8.08M 0.57% | 200.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 200.00 | SH | $8.08M 0.57% | 200.00 | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 579.23K | SH | $7.33M 0.52% | 579.23K | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL A | 600K | SH | $6.06M 0.43% | 600K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 241.70K | SH | $4.21M 0.30% | 241.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5K | SH | $2.02M 0.14% | 5K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 459.22K | SH | $1.63M 0.12% | 459.22K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 756.43K | SH | $1.04M 0.07% | 756.43K | 0.00 | 0.00 |
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