Filed: 11/14/2025ACC: 0001426486-25-000007
📋 What this filing means
BRACEBRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.91B
Total AUM (reported)
72.29M
Total Shares
Allocation by class
PUT$1.06B55.8%
CALL$602.24M31.6%
S&P500 EQL WGT$100.37M5.3%
COM SHS$46.20M2.4%
COM$27.13M1.4%
ORDINARY SHARES$22.16M1.2%
CL A$13.80M0.7%
Portfolio Concentration
Top 3$1.19B62.4%
4–10$659.33M34.6%
11–25$56.14M2.9%
Rest$159.5K0.0%
Top 3 weight
62.4%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 24.59M
Sole
Full voting authority
24.59M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares70K
TypeSH
Market value$568.33M
29.83%
Sole
70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.17K
TypeSH
Market value$310.69M
16.31%
Sole
5.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.17K
TypeSH
Market value$310.69M
16.31%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$249.58M
13.10%
Sole
10.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$184.25M
9.67%
Sole
7.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares529.10K
TypeSH
Market value$100.37M
5.27%
Sole
529.10K
Shared
0.00
None
0.00
UNITI GROUP LLC
SOLEShares6.94M
TypeSH
Market value$42.48M
2.23%
Sole
6.94M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares630.00
TypeSH
Market value$41.97M
2.20%
Sole
630.00
Shared
0.00
None
0.00
ALVOTECH
SOLEShares2.71M
TypeSH
Market value$22.16M
1.16%
Sole
2.71M
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares2.13M
TypeSH
Market value$18.52M
0.97%
Sole
2.13M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares5.73M
TypeSH
Market value$13.80M
0.72%
Sole
5.73M
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares600K
TypeSH
Market value$6.31M
0.33%
Sole
600K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares836.26K
TypeSH
Market value$6.18M
0.32%
Sole
836.26K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares579.23K
TypeSH
Market value$4.83M
0.25%
Sole
579.23K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.70M
TypePRN
Market value$4.69M
0.25%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares216.70K
TypeSH
Market value$3.99M
0.21%
Sole
216.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$3.89M
0.20%
Sole
16.08K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares316.85K
TypeSH
Market value$3.71M
0.19%
Sole
316.85K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares924.93K
TypeSH
Market value$3.29M
0.17%
Sole
924.93K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares459.22K
TypeSH
Market value$2.57M
0.13%
Sole
459.22K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares182.16K
TypeSH
Market value$1.56M
0.08%
Sole
182.16K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares756.43K
TypeSH
Market value$1.20M
0.06%
Sole
756.43K
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$48.0K
<0.01%
Sole
300K
Shared
0.00
None
0.00
GENERATION ESSENTIALS GROUP
SOLEShares325K
TypeSH
Market value$42.6K
<0.01%
Sole
325K
Shared
0.00
None
0.00
AIRJOULE TECHNOLOGIES CORP
SOLEShares50K
TypeSH
Market value$37.6K
<0.01%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 70K | SH | $568.33M 29.83% | 70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 5.17K | SH | $310.69M 16.31% | 5.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 5.17K | SH | $310.69M 16.31% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 10.31K | SH | $249.58M 13.10% | 10.31K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 7.62K | SH | $184.25M 9.67% | 7.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 529.10K | SH | $100.37M 5.27% | 529.10K | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 6.94M | SH | $42.48M 2.23% | 6.94M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 630.00 | SH | $41.97M 2.20% | 630.00 | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 2.71M | SH | $22.16M 1.16% | 2.71M | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 2.13M | SH | $18.52M 0.97% | 2.13M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 5.73M | SH | $13.80M 0.72% | 5.73M | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL A | 600K | SH | $6.31M 0.33% | 600K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | RIGHT 99/99/9999 | 836.26K | SH | $6.18M 0.32% | 836.26K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 579.23K | SH | $4.83M 0.25% | 579.23K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB | 47.70M | PRN | $4.69M 0.25% | 0.00 | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 216.70K | SH | $3.99M 0.21% | 216.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.08K | SH | $3.89M 0.20% | 16.08K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 316.85K | SH | $3.71M 0.19% | 316.85K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 924.93K | SH | $3.29M 0.17% | 924.93K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 459.22K | SH | $2.57M 0.13% | 459.22K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 182.16K | SH | $1.56M 0.08% | 182.16K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 756.43K | SH | $1.20M 0.06% | 756.43K | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | W EXP 08/01/203 | 300K | SH | $48.0K <0.01% | 300K | 0.00 | 0.00 |
GENERATION ESSENTIALS GROUPSOLE | W EXP 02/15/202 | 325K | SH | $42.6K <0.01% | 325K | 0.00 | 0.00 |
AIRJOULE TECHNOLOGIES CORPSOLE | W EXP 03/15/202 | 50K | SH | $37.6K <0.01% | 50K | 0.00 | 0.00 |
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