Filed: 5/15/2025ACC: 0001426486-25-000004
📋 What this filing means
BRACEBRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.48B
Total AUM (reported)
73.25M
Total Shares
Allocation by class
PUT$1.04B70.2%
CALL$281.97M19.1%
COM$50.56M3.4%
CL A$34.84M2.4%
ORDINARY SHARES$26.16M1.8%
COM SHS$13.96M0.9%
DEB$13.28M0.9%
Portfolio Concentration
Top 3$1.11B75.2%
4–10$277.28M18.8%
11–25$89.62M6.1%
Rest$94.6K0.0%
Top 3 weight
75.2%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 25.55M
Sole
Full voting authority
25.55M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares84K
TypeSH
Market value$662.68M
44.85%
Sole
84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.85K
TypeSH
Market value$227.43M
15.39%
Sole
4.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.70K
TypeSH
Market value$220.39M
14.92%
Sole
4.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$136.95M
9.27%
Sole
6.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$37.20M
2.52%
Sole
1.86K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares2.71M
TypeSH
Market value$26.16M
1.77%
Sole
2.71M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares9.39M
TypeSH
Market value$24.98M
1.69%
Sole
9.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.60K
TypeSH
Market value$17.34M
1.17%
Sole
1.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.60K
TypeSH
Market value$17.34M
1.17%
Sole
1.60K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares2.13M
TypeSH
Market value$17.31M
1.17%
Sole
2.13M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.97M
TypeSH
Market value$13.96M
0.94%
Sole
1.97M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.70M
TypePRN
Market value$13.28M
0.90%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.72K
TypeSH
Market value$12.65M
0.86%
Sole
116.72K
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares2.43M
TypeSH
Market value$12.26M
0.83%
Sole
2.43M
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION II C
SOLEShares975K
TypeSH
Market value$9.86M
0.67%
Sole
975K
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares600K
TypeSH
Market value$6.26M
0.42%
Sole
600K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares579.23K
TypeSH
Market value$5.07M
0.34%
Sole
579.23K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares924.93K
TypeSH
Market value$5.01M
0.34%
Sole
924.93K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares216.70K
TypeSH
Market value$4.33M
0.29%
Sole
216.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.81K
TypeSH
Market value$3.19M
0.22%
Sole
6.81K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares459.22K
TypeSH
Market value$1.33M
0.09%
Sole
459.22K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares143.10K
TypeSH
Market value$1.17M
0.08%
Sole
143.10K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares756.43K
TypeSH
Market value$839.6K
0.06%
Sole
756.43K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
SOLEShares298.01K
TypeSH
Market value$333.8K
0.02%
Sole
298.01K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION II C
SOLEShares325K
TypeSH
Market value$71.5K
<0.01%
Sole
325K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 84K | SH | $662.68M 44.85% | 84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 4.85K | SH | $227.43M 15.39% | 4.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 4.70K | SH | $220.39M 14.92% | 4.70K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 6.87K | SH | $136.95M 9.27% | 6.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 1.86K | SH | $37.20M 2.52% | 1.86K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 2.71M | SH | $26.16M 1.77% | 2.71M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 9.39M | SH | $24.98M 1.69% | 9.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 1.60K | SH | $17.34M 1.17% | 1.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 1.60K | SH | $17.34M 1.17% | 1.60K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 2.13M | SH | $17.31M 1.17% | 2.13M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 1.97M | SH | $13.96M 0.94% | 1.97M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB | 47.70M | PRN | $13.28M 0.90% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.72K | SH | $12.65M 0.86% | 116.72K | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 2.43M | SH | $12.26M 0.83% | 2.43M | 0.00 | 0.00 |
BLACK SPADE ACQUISITION II CSOLE | CL A | 975K | SH | $9.86M 0.67% | 975K | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL A | 600K | SH | $6.26M 0.42% | 600K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 579.23K | SH | $5.07M 0.34% | 579.23K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 924.93K | SH | $5.01M 0.34% | 924.93K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 216.70K | SH | $4.33M 0.29% | 216.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.81K | SH | $3.19M 0.22% | 6.81K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 459.22K | SH | $1.33M 0.09% | 459.22K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 143.10K | SH | $1.17M 0.08% | 143.10K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 756.43K | SH | $839.6K 0.06% | 756.43K | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCSOLE | W EXP 12/21/202 | 298.01K | SH | $333.8K 0.02% | 298.01K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION II CSOLE | W EXP 02/15/202 | 325K | SH | $71.5K <0.01% | 325K | 0.00 | 0.00 |
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