Filed: 8/14/2025ACC: 0001426486-25-000006
📋 What this filing means
BRACEBRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.87B
Total AUM (reported)
73.17M
Total Shares
Allocation by class
CALL$996.55M53.4%
PUT$682.91M36.6%
COM$61.34M3.3%
RUSSELL 2000 ETF$45.39M2.4%
ORDINARY SHARES$24.67M1.3%
CL A$20.01M1.1%
COM SHS$15.32M0.8%
Portfolio Concentration
Top 3$992.47M53.1%
4–10$635.16M34.0%
11–25$225.39M12.1%
Rest$14.41M0.8%
Top 3 weight
53.1%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 25.47M
Sole
Full voting authority
25.47M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO QQQ TR
SOLEShares8.18K
TypeSH
Market value$450.97M
24.15%
Sole
8.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.17K
TypeSH
Market value$285.47M
15.29%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$256.03M
13.71%
Sole
11.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$256.03M
13.71%
Sole
11.87K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.15K
TypeSH
Market value$145.45M
7.79%
Sole
4.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3K
TypeSH
Market value$65.81M
3.52%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.33K
TypeSH
Market value$45.39M
2.43%
Sole
210.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.60K
TypeSH
Market value$41.08M
2.20%
Sole
2.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.60K
TypeSH
Market value$41.08M
2.20%
Sole
2.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$40.33M
2.16%
Sole
5K
Shared
0.00
None
0.00
TESLA INC
SOLEShares800.00
TypeSH
Market value$25.41M
1.36%
Sole
800.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares800.00
TypeSH
Market value$25.41M
1.36%
Sole
800.00
Shared
0.00
None
0.00
ALVOTECH
SOLEShares2.71M
TypeSH
Market value$24.67M
1.32%
Sole
2.71M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares650.00
TypeSH
Market value$22.78M
1.22%
Sole
650.00
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares9.35M
TypeSH
Market value$20.01M
1.07%
Sole
9.35M
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares2.13M
TypeSH
Market value$18.01M
0.96%
Sole
2.13M
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.97M
TypeSH
Market value$15.32M
0.82%
Sole
1.97M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares3.23M
TypeSH
Market value$13.97M
0.75%
Sole
3.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.40K
TypeSH
Market value$13.97M
0.75%
Sole
88.40K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.41K
TypeSH
Market value$11.80M
0.63%
Sole
2.41K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.41K
TypeSH
Market value$11.80M
0.63%
Sole
2.41K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares924.93K
TypeSH
Market value$6.37M
0.34%
Sole
924.93K
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares600K
TypeSH
Market value$6.25M
0.33%
Sole
600K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.20K
TypeSH
Market value$4.83M
0.26%
Sole
15.20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.70M
TypePRN
Market value$4.77M
0.26%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | CALL | 8.18K | SH | $450.97M 24.15% | 8.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 5.17K | SH | $285.47M 15.29% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 11.87K | SH | $256.03M 13.71% | 11.87K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 11.87K | SH | $256.03M 13.71% | 11.87K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | CALL | 4.15K | SH | $145.45M 7.79% | 4.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 3K | SH | $65.81M 3.52% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 210.33K | SH | $45.39M 2.43% | 210.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 2.60K | SH | $41.08M 2.20% | 2.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 2.60K | SH | $41.08M 2.20% | 2.60K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 5K | SH | $40.33M 2.16% | 5K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 800.00 | SH | $25.41M 1.36% | 800.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 800.00 | SH | $25.41M 1.36% | 800.00 | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 2.71M | SH | $24.67M 1.32% | 2.71M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | PUT | 650.00 | SH | $22.78M 1.22% | 650.00 | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 9.35M | SH | $20.01M 1.07% | 9.35M | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 2.13M | SH | $18.01M 0.96% | 2.13M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 1.97M | SH | $15.32M 0.82% | 1.97M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 3.23M | SH | $13.97M 0.75% | 3.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.40K | SH | $13.97M 0.75% | 88.40K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | PUT | 2.41K | SH | $11.80M 0.63% | 2.41K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | CALL | 2.41K | SH | $11.80M 0.63% | 2.41K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 924.93K | SH | $6.37M 0.34% | 924.93K | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL A | 600K | SH | $6.25M 0.33% | 600K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.20K | SH | $4.83M 0.26% | 15.20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB | 47.70M | PRN | $4.77M 0.26% | 0.00 | 0.00 | 0.00 |
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