Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,413,778 (99.0% shares, 1.0% debt)

Holdings (41)

FBTC FIDELITY WISE ORIGIN BITCOIN 22.9%

Value ($000) $323,709 Shares 3,968,000 Est. Cost $81.58 Unrealized —

IVV ISHARES TR 18.7%

Value ($000) $264,818 Shares 449,850 Est. Cost $588.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 17.7%

Value ($000) $250,001 Shares 1,426,700 Est. Cost $175.23 Unrealized —

— ARK ETF TR 9.0%

Value ($000) $127,733 Shares 22,500 Est. Cost — Unrealized —

— ISHARES TR 8.9%

Value ($000) $125,840 Shares 16,000 Est. Cost — Unrealized —

— ARK ETF TR 6.3%

Value ($000) $89,413 Shares 15,750 Est. Cost — Unrealized —

— ISHARES TR 3.1%

Value ($000) $43,258 Shares 5,500 Est. Cost — Unrealized —

ALVO ALVOTECH 2.5%

Value ($000) $35,791 Shares 2,705,304 Est. Cost $9.31 Unrealized +32.3%

OPTU ALTICE USA INC 1.5%

Value ($000) $21,340 Shares 8,854,977 Est. Cost $2.08 Unrealized +20.0%

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $14,787 Shares 47,700,000 Est. Cost $0.69 Unrealized —

ADT ADT INC DEL 1.0%

Value ($000) $14,691 Shares 2,126,000 Est. Cost $6.50 Unrealized +8.4%

— UNITI GROUP INC 0.9%

Value ($000) $13,376 Shares 2,432,038 Est. Cost $2.92 Unrealized —

GNW GENWORTH FINL INC 0.9%

Value ($000) $12,227 Shares 1,749,200 Est. Cost $6.58 Unrealized +9.1%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $10,610 Shares 200,000 Est. Cost $53.05 Unrealized —

— BLACK SPADE ACQUISITION II C 0.7%

Value ($000) $9,682 Shares 975,000 Est. Cost $9.93 Unrealized —

ASTL ALGOMA STL GROUP INC 0.6%

Value ($000) $9,046 Shares 924,931 Est. Cost $8.06 Unrealized +25.7%

ARKK ARK ETF TR 0.6%

Value ($000) $8,118 Shares 143,000 Est. Cost $56.77 Unrealized —

— TESLA INC 0.6%

Value ($000) $8,077 Shares 200 Est. Cost — Unrealized —

— TESLA INC 0.6%

Value ($000) $8,077 Shares 200 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.5%

Value ($000) $7,327 Shares 579,234 Est. Cost $16.92 Unrealized -28.8%

AAM AA MISSION ACQUISITION CORP 0.4%

Value ($000) $6,060 Shares 600,000 Est. Cost $9.99 Unrealized +0.6%

BXMT BLACKSTONE MTG TR INC 0.3%

Value ($000) $4,208 Shares 241,700 Est. Cost $19.35 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,019 Shares 5,000 Est. Cost $321.74 Unrealized 0.0%

AQST AQUESTIVE THERAPEUTICS INC 0.1%

Value ($000) $1,635 Shares 459,216 Est. Cost $5.16 Unrealized -10.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $1,036 Shares 756,426 Est. Cost $2.53 Unrealized -39.6%

AISPW AIRSHIP AI HLDGS INC 0.0%

Value ($000) $611 Shares 298,015 Est. Cost $0.04 Unrealized —

— BLACK SPADE ACQUISITION II C 0.0%

Value ($000) $133 Shares 325,000 Est. Cost $0.41 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $55 Shares 50,000 Est. Cost $0.55 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $21 Shares 300,000 Est. Cost $0.06 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value ($000) $18 Shares 232,323 Est. Cost $0.15 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $12 Shares 262,156 Est. Cost $0.02 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $10 Shares 75,000 Est. Cost — Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $9 Shares 166,666 Est. Cost $0.12 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value ($000) $9 Shares 141,666 Est. Cost $0.05 Unrealized —

AILWQ ILEARNINGENGINES INC 0.0%

Value ($000) $6 Shares 286,528 Est. Cost $0.67 Unrealized —

VSTWF VAST RENEWABLES LIMITED 0.0%

Value ($000) $6 Shares 75,000 Est. Cost $0.10 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $4 Shares 50,000 Est. Cost $0.14 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $3 Shares 12,500 Est. Cost $0.15 Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $0.12 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $1 Shares 12,500 Est. Cost $0.08 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 15,311 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,968,000	$323,709	22.9%	$81.58	—	SHS	315948109
IVV	ISHARES TR	449,850	$264,818	18.7%	$588.68	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,426,700	$250,001	17.7%	$175.23	—	S&P500 EQL WGT	46137V357
—	ARK ETF TR	22,500	$127,733	9.0%	—	—	Call	00214Q904
—	ISHARES TR	16,000	$125,840	8.9%	—	—	Put	464288953
—	ARK ETF TR	15,750	$89,413	6.3%	—	—	Put	00214Q954
—	ISHARES TR	5,500	$43,258	3.1%	—	—	Call	464288903
ALVO	ALVOTECH	2,705,304	$35,791	2.5%	$9.31	+32.3%	ORDINARY SHARES	L01800108
OPTU	ALTICE USA INC	8,854,977	$21,340	1.5%	$2.08	+20.0%	CL A	02156K103
—	LIBERTY MEDIA CORP DEL	47,700,000	$14,787	1.0%	$0.69	—	DEB	530715AG6
ADT	ADT INC DEL	2,126,000	$14,691	1.0%	$6.50	+8.4%	COM	00090Q103
—	UNITI GROUP INC	2,432,038	$13,376	0.9%	$2.92	—	COM	91325V108
GNW	GENWORTH FINL INC	1,749,200	$12,227	0.9%	$6.58	+9.1%	COM SHS	37247D106
IBIT	ISHARES BITCOIN TRUST ETF	200,000	$10,610	0.8%	$53.05	—	SHS BEN INT	46438F101
—	BLACK SPADE ACQUISITION II C	975,000	$9,682	0.7%	$9.93	—	CL A	G1153L109
ASTL	ALGOMA STL GROUP INC	924,931	$9,046	0.6%	$8.06	+25.7%	COM	015658107
ARKK	ARK ETF TR	143,000	$8,118	0.6%	$56.77	—	INNOVATION ETF	00214Q104
—	TESLA INC	200	$8,077	0.6%	—	—	Call	88160R901
—	TESLA INC	200	$8,077	0.6%	—	—	Put	88160R951
OSG	AMBAC FINL GROUP INC	579,234	$7,327	0.5%	$16.92	-28.8%	COM NEW	023139884
AAM	AA MISSION ACQUISITION CORP	600,000	$6,060	0.4%	$9.99	+0.6%	ORD SHS CL A	G1000R101
BXMT	BLACKSTONE MTG TR INC	241,700	$4,208	0.3%	$19.35	—	COM CL A	09257W100
TSLA	TESLA INC	5,000	$2,019	0.1%	$321.74	0.0%	COM	88160R101
AQST	AQUESTIVE THERAPEUTICS INC	459,216	$1,635	0.1%	$5.16	-10.7%	COM	03843E104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	756,426	$1,036	0.1%	$2.53	-39.6%	COM	18453H106
AISPW	AIRSHIP AI HLDGS INC	298,015	$611	0.0%	$0.04	—	W EXP 12/21/202	008940116
—	BLACK SPADE ACQUISITION II C	325,000	$133	0.0%	$0.41	—	W EXP 02/15/202	G1153L117
AIRJW	AIRJOULE TECHNOLOGIES CORP	50,000	$55	0.0%	$0.55	—	W EXP 03/15/202	612160119
—	AA MISSION ACQUISITION CORP	300,000	$21	0.0%	$0.06	—	W EXP 08/01/203	G1000R127
LSBWF	LAKESHORE BIOPHARMA CO LTD	232,323	$18	0.0%	$0.15	—	W EXP 03/15/202	G9845F117
COCHW	ENVOY MEDICAL INC	262,156	$12	0.0%	$0.02	—	W EXP 09/29/202	29415V117
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	75,000	$10	0.0%	—	—	W EXP 03/01/202	36170N115
BNAIW	BRAND ENGAGEMENT NETWORK INC	166,666	$9	0.0%	$0.12	—	W EXP 03/14/202	104932116
CRPWF	CARBON REVOLUTION LTD	141,666	$9	0.0%	$0.05	—	W EXP 99/99/999	G1893D110
AILWQ	ILEARNINGENGINES INC	286,528	$6	0.0%	$0.67	—	W EXP 04/16/202	45175Q114
VSTWF	VAST RENEWABLES LIMITED	75,000	$6	0.0%	$0.10	—	W EXP 07/01/202	Q9379E113
SVIRF	SPRING VALLEY ACQUISTN CORP	50,000	$4	0.0%	$0.14	—	RIGHT 02/25/2026	G83752132
CRMLW	CRITICAL METALS CORP	12,500	$3	0.0%	$0.15	—	W EXP 02/27/202	G2662B111
—	SPRING VALLEY ACQUISTN CORP	25,000	$1	0.0%	$0.12	—	W EXP 02/25/202	G83752116
TVGNW	TEVOGEN BIO HLDGS INC	12,500	$1	0.0%	$0.08	—	W EXP 02/14/202	88165K119
ALUR/WS	ALLURION TECHNOLOGIES INC	15,311	$0	0.0%	$0.91	—	W EXP 08/01/203	02008G110