Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,867,437 (99.7% shares, 0.3% debt)

Holdings (45)

— INVESCO QQQ TR 24.1%

Value ($000) $450,966 Shares 8,175 Est. Cost — Unrealized —

— INVESCO QQQ TR 15.3%

Value ($000) $285,474 Shares 5,175 Est. Cost — Unrealized —

— ISHARES TR 13.7%

Value ($000) $256,035 Shares 11,865 Est. Cost — Unrealized —

— ISHARES TR 13.7%

Value ($000) $256,035 Shares 11,865 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 7.8%

Value ($000) $145,453 Shares 4,150 Est. Cost — Unrealized —

— AMAZON COM INC 3.5%

Value ($000) $65,808 Shares 3,000 Est. Cost — Unrealized —

IWM ISHARES TR 2.4%

Value ($000) $45,387 Shares 210,330 Est. Cost $215.79 Unrealized —

— NVIDIA CORPORATION 2.2%

Value ($000) $41,077 Shares 2,600 Est. Cost — Unrealized —

— NVIDIA CORPORATION 2.2%

Value ($000) $41,077 Shares 2,600 Est. Cost — Unrealized —

— ISHARES TR 2.2%

Value ($000) $40,325 Shares 5,000 Est. Cost — Unrealized —

— TESLA INC 1.4%

Value ($000) $25,413 Shares 800 Est. Cost — Unrealized —

— TESLA INC 1.4%

Value ($000) $25,413 Shares 800 Est. Cost — Unrealized —

ALVO ALVOTECH 1.3%

Value ($000) $24,672 Shares 2,705,304 Est. Cost $9.31 Unrealized +0.9%

— COINBASE GLOBAL INC 1.2%

Value ($000) $22,782 Shares 650 Est. Cost — Unrealized —

OPTU ALTICE USA INC 1.1%

Value ($000) $20,012 Shares 9,351,240 Est. Cost $2.11 Unrealized +10.8%

ADT ADT INC DEL 1.0%

Value ($000) $18,007 Shares 2,126,000 Est. Cost $6.50 Unrealized +23.6%

GNW GENWORTH FINL INC 0.8%

Value ($000) $15,320 Shares 1,969,200 Est. Cost $6.62 Unrealized +5.5%

— UNITI GROUP INC 0.7%

Value ($000) $13,974 Shares 3,234,638 Est. Cost $3.27 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $13,966 Shares 88,400 Est. Cost $126.71 Unrealized -0.7%

— SUPER MICRO COMPUTER INC 0.6%

Value ($000) $11,802 Shares 2,409 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.6%

Value ($000) $11,802 Shares 2,409 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.3%

Value ($000) $6,373 Shares 924,931 Est. Cost $8.06 Unrealized -31.0%

AAM AA MISSION ACQUISITION CORP 0.3%

Value ($000) $6,252 Shares 600,000 Est. Cost $9.99 Unrealized +3.5%

TSLA TESLA INC 0.3%

Value ($000) $4,828 Shares 15,200 Est. Cost $301.28 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $4,774 Shares 47,700,000 Est. Cost $0.69 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.2%

Value ($000) $4,171 Shares 216,700 Est. Cost $19.35 Unrealized —

OSG AMBAC FINL GROUP INC 0.2%

Value ($000) $4,113 Shares 579,234 Est. Cost $16.92 Unrealized -56.0%

TRTX TPG RE FIN TR INC 0.1%

Value ($000) $1,783 Shares 231,000 Est. Cost $7.99 Unrealized —

GENVR GEN DIGITAL INC 0.1%

Value ($000) $1,690 Shares 210,700 Est. Cost $8.02 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.1%

Value ($000) $1,520 Shares 459,216 Est. Cost $5.16 Unrealized -44.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $885 Shares 756,426 Est. Cost $2.53 Unrealized -57.3%

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value ($000) $130 Shares 325,000 Est. Cost $0.40 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $32 Shares 50,000 Est. Cost $0.55 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $30 Shares 300,000 Est. Cost $0.06 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value ($000) $9 Shares 232,323 Est. Cost $0.15 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $9 Shares 262,156 Est. Cost $0.02 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $7 Shares 75,000 Est. Cost — Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $7 Shares 50,000 Est. Cost $0.14 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $6 Shares 12,500 Est. Cost $0.15 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $5 Shares 166,666 Est. Cost $0.12 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value ($000) $5 Shares 62,500 Est. Cost $0.08 Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $4 Shares 25,000 Est. Cost $0.12 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value ($000) $2 Shares 141,666 Est. Cost $0.05 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
—	INVESCO QQQ TR	8,175	$450,966	24.1%	—	—	Call	46090E903
—	INVESCO QQQ TR	5,175	$285,474	15.3%	—	—	Put	46090E953
—	ISHARES TR	11,865	$256,035	13.7%	—	—	Put	464287955
—	ISHARES TR	11,865	$256,035	13.7%	—	—	Call	464287905
—	COINBASE GLOBAL INC	4,150	$145,453	7.8%	—	—	Call	19260Q907
—	AMAZON COM INC	3,000	$65,808	3.5%	—	—	Call	023135906
IWM	ISHARES TR	210,330	$45,387	2.4%	$215.79	—	RUSSELL 2000 ETF	464287655
—	NVIDIA CORPORATION	2,600	$41,077	2.2%	—	—	Call	67066G904
—	NVIDIA CORPORATION	2,600	$41,077	2.2%	—	—	Put	67066G954
—	ISHARES TR	5,000	$40,325	2.2%	—	—	Put	464288953
—	TESLA INC	800	$25,413	1.4%	—	—	Put	88160R951
—	TESLA INC	800	$25,413	1.4%	—	—	Call	88160R901
ALVO	ALVOTECH	2,705,304	$24,672	1.3%	$9.31	+0.9%	ORDINARY SHARES	L01800108
—	COINBASE GLOBAL INC	650	$22,782	1.2%	—	—	Put	19260Q957
OPTU	ALTICE USA INC	9,351,240	$20,012	1.1%	$2.11	+10.8%	CL A	02156K103
ADT	ADT INC DEL	2,126,000	$18,007	1.0%	$6.50	+23.6%	COM	00090Q103
GNW	GENWORTH FINL INC	1,969,200	$15,320	0.8%	$6.62	+5.5%	COM SHS	37247D106
—	UNITI GROUP INC	3,234,638	$13,974	0.7%	$3.27	—	COM	91325V108
NVDA	NVIDIA CORPORATION	88,400	$13,966	0.7%	$126.71	-0.7%	COM	67066G104
—	SUPER MICRO COMPUTER INC	2,409	$11,802	0.6%	—	—	Put	86800U952
—	SUPER MICRO COMPUTER INC	2,409	$11,802	0.6%	—	—	Call	86800U902
ASTL	ALGOMA STL GROUP INC	924,931	$6,373	0.3%	$8.06	-31.0%	COM	015658107
AAM	AA MISSION ACQUISITION CORP	600,000	$6,252	0.3%	$9.99	+3.5%	ORD SHS CL A	G1000R101
TSLA	TESLA INC	15,200	$4,828	0.3%	$301.28	0.0%	COM	88160R101
—	LIBERTY MEDIA CORP DEL	47,700,000	$4,774	0.3%	$0.69	—	DEB	530715AG6
BXMT	BLACKSTONE MTG TR INC	216,700	$4,171	0.2%	$19.35	—	COM CL A	09257W100
OSG	AMBAC FINL GROUP INC	579,234	$4,113	0.2%	$16.92	-56.0%	COM NEW	023139884
TRTX	TPG RE FIN TR INC	231,000	$1,783	0.1%	$7.99	—	COM	87266M107
GENVR	GEN DIGITAL INC	210,700	$1,690	0.1%	$8.02	—	RIGHT 99/99/9999	668771116
AQST	AQUESTIVE THERAPEUTICS INC	459,216	$1,520	0.1%	$5.16	-44.4%	COM	03843E104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	756,426	$885	0.0%	$2.53	-57.3%	COM	18453H106
TGE/WS	GENERATION ESSENTIALS GROUP	325,000	$130	0.0%	$0.40	—	W EXP 02/15/202	G38268119
AIRJW	AIRJOULE TECHNOLOGIES CORP	50,000	$32	0.0%	$0.55	—	W EXP 03/15/202	612160119
—	AA MISSION ACQUISITION CORP	300,000	$30	0.0%	$0.06	—	W EXP 08/01/203	G1000R127
LSBWF	LAKESHORE BIOPHARMA CO LTD	232,323	$9	0.0%	$0.15	—	W EXP 03/15/202	G9845F117
COCHW	ENVOY MEDICAL INC	262,156	$9	0.0%	$0.02	—	W EXP 09/29/202	29415V117
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	75,000	$7	0.0%	—	—	W EXP 03/01/202	36170N115
SVIRF	SPRING VALLEY ACQUISTN CORP	50,000	$7	0.0%	$0.14	—	RIGHT 02/25/2026	G83752132
CRMLW	CRITICAL METALS CORP	12,500	$6	0.0%	$0.15	—	W EXP 02/27/202	G2662B111
BNAIW	BRAND ENGAGEMENT NETWORK INC	166,666	$5	0.0%	$0.12	—	W EXP 03/14/202	104932116
DAICW	CID HOLDCO INC	62,500	$5	0.0%	$0.08	—	W EXP 12/31/202	171756117
—	SPRING VALLEY ACQUISTN CORP	25,000	$4	0.0%	$0.12	—	W EXP 02/25/202	G83752116
CRPWF	CARBON REVOLUTION LTD	141,666	$2	0.0%	$0.05	—	W EXP 99/99/999	G1893D110
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