BRACEBRIDGE CAPITAL, LLC

PrivateCIK: 1426486

Location

BOSTON, MA

Positions

$5.53B

Total AUM (reported)

82.05M

Total Shares

Allocation by class

PUT$2.57B46.5%

CALL$2.50B45.2%

GOLD SHS$233.35M4.2%

COM SHS$98.80M1.8%

COM$76.92M1.4%

COM SH BEN INT$19.15M0.3%

ORDINARY SHARES$14.90M0.3%

Portfolio Concentration

Top 3$3.81B68.8%

4–10$1.52B27.5%

11–25$196.47M3.6%

Rest$7.67M0.1%

Top 3 weight

68.8%

Top 10 weight

96.3%

Voting Authority Distribution

Total shares with voting rights: 34.35M

Sole

Full voting authority

34.35M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

CALL

Shares220.10K

TypeSH

Market value$1.76B

31.81%

Sole

220.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares196.51K

TypeSH

Market value$1.57B

28.40%

Sole

196.51K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

PUT

Shares12.95K

TypeSH

Market value$477.05M

8.62%

Sole

12.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares13.80K

TypeSH

Market value$414.74M

7.50%

Sole

13.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALL

Shares13.80K

TypeSH

Market value$414.74M

7.50%

Sole

13.80K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares633.45K

TypeSH

Market value$233.35M

4.22%

Sole

633.45K

Shared

0.00

None

0.00

TESLA INC

SOLE

CALL

Shares4.72K

TypeSH

Market value$198.73M

3.59%

Sole

4.72K

Shared

0.00

None

0.00

UNITI GROUP LLC

SOLE

COM SHS

Shares8.02M

TypeSH

Market value$92.03M

1.66%

Sole

8.02M

Shared

0.00

None

0.00

TESLA INC

SOLE

PUT

Shares2.02K

TypeSH

Market value$85.17M

1.54%

Sole

2.02K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

CALL

Shares2.20K

TypeSH

Market value$81.04M

1.46%

Sole

2.20K

Shared

0.00

None

0.00

CAESARS ENTERTAINMENT INC NE

SOLE

CALL

Shares10K

TypeSH

Market value$30.18M

0.55%

Sole

10K

Shared

0.00

None

0.00

CAESARS ENTERTAINMENT INC NE

SOLE

COM

Shares946.56K

TypeSH

Market value$28.57M

0.52%

Sole

946.56K

Shared

0.00

None

0.00

SPACE EXPLORATION TECHN CORP

SOLE

PUT

Shares1.26K

TypeSH

Market value$21.61M

0.39%

Sole

1.26K

Shared

0.00

None

0.00

ADT INC DEL

SOLE

COM

Shares3.13M

TypeSH

Market value$20.32M

0.37%

Sole

3.13M

Shared

0.00

None

0.00

SERVICE PPTYS TR

SOLE

COM SH BEN INT

Shares11.33M

TypeSH

Market value$19.15M

0.35%

Sole

11.33M

Shared

0.00

None

0.00

FORWARD AIR CORP

SOLE

COM

Shares1.40M

TypeSH

Market value$18.98M

0.34%

Sole

1.40M

Shared

0.00

None

0.00

ALVOTECH

SOLE

ORDINARY SHARES

Shares4.04M

TypeSH

Market value$14.90M

0.27%

Sole

4.04M

Shared

0.00

None

0.00

SPACE EXPLORATION TECHN CORP

SOLE

CALL

Shares735.00

TypeSH

Market value$12.56M

0.23%

Sole

735.00

Shared

0.00

None

0.00

SPACE EXPLORATION TECHN CORP

SOLE

CLASS A COM STK

Shares46.34K

TypeSH

Market value$7.92M

0.14%

Sole

46.34K

Shared

0.00

None

0.00

GENWORTH FINL INC

SOLE

COM SHS

Shares714.39K

TypeSH

Market value$6.77M

0.12%

Sole

714.39K

Shared

0.00

None

0.00

BLACKSTONE MORTGAGE TRUST IN

SOLE

COM CL A

Shares241.70K

TypeSH

Market value$4.10M

0.07%

Sole

241.70K

Shared

0.00

None

0.00

ALGOMA STL GROUP INC

SOLE

COM

Shares924.93K

TypeSH

Market value$3.75M

0.07%

Sole

924.93K

Shared

0.00

None

0.00

OCTAVE SPECIALTY GROUP INC

SOLE

COM NEW

Shares579.23K

TypeSH

Market value$3.61M

0.07%

Sole

579.23K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

DEB

Shares47.70M

TypePRN

Market value$2.15M

0.04%

Sole

0.00

Shared

0.00

None

0.00

AQUESTIVE THERAPEUTICS INC

SOLE

COM

Shares459.22K

TypeSH

Market value$1.91M

0.03%

Sole

459.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CALL	220.10K	SH	$1.76B 31.81%	220.10K
ISHARES TRSOLE	PUT	196.51K	SH	$1.57B 28.40%	196.51K
SPDR GOLD TRSOLE	PUT	12.95K	SH	$477.05M 8.62%	12.95K
ISHARES TRSOLE	PUT	13.80K	SH	$414.74M 7.50%	13.80K
ISHARES TRSOLE	CALL	13.80K	SH	$414.74M 7.50%	13.80K
SPDR GOLD TRSOLE	GOLD SHS	633.45K	SH	$233.35M 4.22%	633.45K
TESLA INCSOLE	CALL	4.72K	SH	$198.73M 3.59%	4.72K
UNITI GROUP LLCSOLE	COM SHS	8.02M	SH	$92.03M 1.66%	8.02M
TESLA INCSOLE	PUT	2.02K	SH	$85.17M 1.54%	2.02K
SPDR GOLD TRSOLE	CALL	2.20K	SH	$81.04M 1.46%	2.20K
CAESARS ENTERTAINMENT INC NESOLE	CALL	10K	SH	$30.18M 0.55%	10K
CAESARS ENTERTAINMENT INC NESOLE	COM	946.56K	SH	$28.57M 0.52%	946.56K
SPACE EXPLORATION TECHN CORPSOLE	PUT	1.26K	SH	$21.61M 0.39%	1.26K
ADT INC DELSOLE	COM	3.13M	SH	$20.32M 0.37%	3.13M
SERVICE PPTYS TRSOLE	COM SH BEN INT	11.33M	SH	$19.15M 0.35%	11.33M
FORWARD AIR CORPSOLE	COM	1.40M	SH	$18.98M 0.34%	1.40M
ALVOTECHSOLE	ORDINARY SHARES	4.04M	SH	$14.90M 0.27%	4.04M
SPACE EXPLORATION TECHN CORPSOLE	CALL	735.00	SH	$12.56M 0.23%	735.00
SPACE EXPLORATION TECHN CORPSOLE	CLASS A COM STK	46.34K	SH	$7.92M 0.14%	46.34K
GENWORTH FINL INCSOLE	COM SHS	714.39K	SH	$6.77M 0.12%	714.39K
BLACKSTONE MORTGAGE TRUST INSOLE	COM CL A	241.70K	SH	$4.10M 0.07%	241.70K
ALGOMA STL GROUP INCSOLE	COM	924.93K	SH	$3.75M 0.07%	924.93K
OCTAVE SPECIALTY GROUP INCSOLE	COM NEW	579.23K	SH	$3.61M 0.07%	579.23K
LIBERTY MEDIA CORP DELSOLE	DEB	47.70M	PRN	$2.15M 0.04%	0.00
AQUESTIVE THERAPEUTICS INCSOLE	COM	459.22K	SH	$1.91M 0.03%	459.22K

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