Bracebridge Capital, LLC
CIK: 0001426486Latest portfolio: $3.1M · Q4 2025
Holdings
38
Total Value
$3.1M
New Positions
5
Closed Positions
5
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 129,500 | $1.0M | 33.50% | +60K | Put |
| 2 | AQLTISHARES TR | 20,615 | $507K | 16.27% | +13K | Put |
| 3 | GLDSPDR GOLD TR | 9,500 | $376K | 12.07% | NEW | Put |
| 4 | AQLTISHARES TR | 15,065 | $370K | 11.87% | +5K | Call |
| 5 | STTSPDR S&P 500 ETF TR | 3,165 | $215K | 6.90% | +3K | Call |
| 6 | GLDSPDR GOLD TR | 4,000 | $158K | 5.07% | NEW | Call |
| 7 | GQ9SPDR GOLD TR | 398,700 | $158K | 5.07% | NEW | |
| 8 | CORZCORE SCIENTIFIC INC NEW | 59,822 | $87K | 2.79% | NEW | Call |
| 9 | TSLATESLA INC | 1,100 | $49K | 1.57% | NEW | Call |
| 10 | UNITUNITI GROUP LLC | 6,941,775 | $48K | 1.54% | — | |
| 11 | —KRANESHARES TRUST | 8,000 | $27K | 0.87% | NEW | Call |
| 12 | ADTADT INC DEL | 2,126,000 | $17K | 0.55% | — | |
| 13 | ALVOALVOTECH | 2,705,304 | $13K | 0.42% | — | |
| 14 | YCYAA MISSION ACQUISITION CORP | 600,000 | $6K | 0.19% | — | |
| 15 | OPTUOPTIMUM COMMUNICATIONS INC | 3,131,018 | $5K | 0.16% | -2,596,047 | |
| 16 | OSGOCTAVE SPECIALTY GROUP INC | 579,234 | $4K | 0.13% | — | |
| 17 | BXMTBLACKSTONE MTG TR INC | 241,700 | $4K | 0.13% | +25K | |
| 18 | ASTLALGOMA STL GROUP INC | 924,931 | $3K | 0.10% | — | |
| 19 | AQSTAQUESTIVE THERAPEUTICS INC | 459,216 | $2K | 0.06% | — | |
| 20 | GENVRGEN DIGITAL INC | 579,230 | $2K | 0.06% | -257,028 | |
| 21 | PDDPDD HOLDINGS INC | 193 | $2K | 0.06% | NEW | Call |
| 22 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $2K | 0.06% | — | |
| 23 | PDDPDD HOLDINGS INC | 193 | $2K | 0.06% | NEW | Put |
| 24 | PDDPDD HOLDINGS INC | 9,000 | $1K | 0.03% | NEW | |
| 25 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1K | 0.03% | — |
Quarterly Changes
New Positions
Sector Breakdown
Unknown0.0% ($1044507370.2T)
Technology0.0% ($376.2T)
Financial Services0.0% ($2.2B)
Consumer Cyclical0.0% ($49.2M)
Real Estate0.0% ($4.8M)
Healthcare0.0% ($1.3M)
Basic Materials0.0% ($300K)
Industrials0.0% ($170K)
Communication Services0.0% ($51K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.1M | 38 |
| Q3 2025 | Nov 14, 2025 | $1.9T | 36 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 45 |
| Q1 2025 | May 15, 2025 | $1.5T | 38 |
| Q4 2024 | Feb 14, 2025 | $1.4T | 41 |
| Q3 2024 | Nov 14, 2024 | $612.8T | 39 |
| Q2 2024 | Aug 14, 2024 | $552.1T | 39 |
| Q1 2024 | May 10, 2024 | $810.1T | 43 |
| Q4 2023 | Feb 12, 2024 | $463.8T | 43 |
| Q3 2023 | Nov 14, 2023 | $629.0T | 50 |
| Q2 2023 | Aug 14, 2023 | $182.1T | 63 |
| Q1 2023 | May 12, 2023 | $374.6T | 73 |
| Q4 2022 | Feb 10, 2023 | $1070.9T | 84 |
| Q3 2022 | Nov 1, 2022 | $568.1B | 101 |
| Q2 2022 | Aug 8, 2022 | $631.2B | 102 |
| Q1 2022 | May 11, 2022 | $1.3T | 102 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 99 |
| Q3 2021 | Nov 12, 2021 | $1.1T | 69 |
| Q2 2021 | Aug 12, 2021 | $1.1T | 66 |
| Q1 2021 | May 17, 2021 | $1.2T | 63 |
| Q4 2020 | Feb 16, 2021 | $658.3B | 14 |
| Q3 2020 | Nov 16, 2020 | $624.5B | 13 |
| Q2 2020 | Aug 12, 2020 | $341.5B | 12 |
| Q1 2020 | May 19, 2020 | $551.5B | 13 |
| Q4 2019 | Feb 14, 2020 | $1.2T | 15 |
Fund Information
Bracebridge Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1M across 38 holdings. The largest position is ISHARES TR (AQLT), representing 33.5% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.