Bracebridge Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.9T
Holdings
45
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INVESCO QQQ TR | 8,175 | $451.0B | 24.15% | Call |
| 2 | QQQINVESCO QQQ TR | 5,175 | $285.5B | 15.29% | Put |
| 3 | AQLTISHARES TR | 11,865 | $256.0B | 13.71% | Call |
| 4 | AQLTISHARES TR | 11,865 | $256.0B | 13.71% | Put |
| 5 | COINCOINBASE GLOBAL INC | 4,150 | $145.5B | 7.79% | Call |
| 6 | —AMAZON COM INC | 3,000 | $65.8B | 3.52% | Call |
| 7 | IWMISHARES TR | 210,330 | $45.4B | 2.43% | |
| 8 | NVDANVIDIA CORPORATION | 2,600 | $41.1B | 2.20% | Call |
| 9 | NVDANVIDIA CORPORATION | 2,600 | $41.1B | 2.20% | Put |
| 10 | AQLTISHARES TR | 5,000 | $40.3B | 2.16% | Put |
| 11 | TSLATESLA INC | 800 | $25.4B | 1.36% | Put |
| 12 | TSLATESLA INC | 800 | $25.4B | 1.36% | Call |
| 13 | ALVOALVOTECH | 2,705,304 | $24.7B | 1.32% | |
| 14 | COINCOINBASE GLOBAL INC | 650 | $22.8B | 1.22% | Put |
| 15 | OPTUALTICE USA INC | 9,351,240 | $20.0B | 1.07% | |
| 16 | ADTADT INC DEL | 2,126,000 | $18.0B | 0.96% | |
| 17 | GNWGENWORTH FINL INC | 1,969,200 | $15.3B | 0.82% | |
| 18 | UNITUNITI GROUP INC | 3,234,638 | $14.0B | 0.75% | |
| 19 | NVDANVIDIA CORPORATION | 88,400 | $14.0B | 0.75% | |
| 20 | SMCISUPER MICRO COMPUTER INC | 2,409 | $11.8B | 0.63% | Put |
| 21 | SMCISUPER MICRO COMPUTER INC | 2,409 | $11.8B | 0.63% | Call |
| 22 | ASTLALGOMA STL GROUP INC | 924,931 | $6.4B | 0.34% | |
| 23 | YCYAA MISSION ACQUISITION CORP | 600,000 | $6.3B | 0.33% | |
| 24 | TSLATESLA INC | 15,200 | $4.8B | 0.26% | |
| 25 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $4.8B | 0.26% | |
| 26 | BXMTBLACKSTONE MTG TR INC | 216,700 | $4.2B | 0.22% | |
| 27 | OSGAMBAC FINL GROUP INC | 579,234 | $4.1B | 0.22% | |
| 28 | TRTXTPG RE FIN TR INC | 231,000 | $1.8B | 0.10% | |
| 29 | GENVRGEN DIGITAL INC | 210,700 | $1.7B | 0.09% | |
| 30 | AQSTAQUESTIVE THERAPEUTICS INC | 459,216 | $1.5B | 0.08% | |
| 31 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $885.0M | 0.05% | |
| 32 | TGEGENERATION ESSENTIALS GROUP | 325,000 | $130.0M | 0.01% | |
| 33 | AIRJWAIRJOULE TECHNOLOGIES CORP | 50,000 | $32.5M | 0.00% | |
| 34 | YCYAA MISSION ACQUISITION CORP | 300,000 | $29.5M | 0.00% | |
| 35 | —LAKESHORE BIOPHARMA CO LTD | 232,323 | $9.3M | 0.00% | |
| 36 | COCHWENVOY MEDICAL INC | 262,156 | $9.3M | 0.00% | |
| 37 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 75,000 | $7.3M | 0.00% | |
| 38 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $7.0M | 0.00% | |
| 39 | CRMLCRITICAL METALS CORP | 12,500 | $5.7M | 0.00% | |
| 40 | BNAIWBRAND ENGAGEMENT NETWORK INC | 166,666 | $5.0M | 0.00% | |
| 41 | DAICWCID HOLDCO INC | 62,500 | $4.9M | 0.00% | |
| 42 | SVACSPRING VALLEY ACQUISTN CORP | 25,000 | $3.5M | 0.00% | |
| 43 | —CARBON REVOLUTION LTD | 141,666 | $2.5M | 0.00% | |
| 44 | TVGNWTEVOGEN BIO HLDGS INC | 12,500 | $874K | 0.00% | |
| 45 | ALUR/WSALLURION TECHNOLOGIES INC | 15,311 | $481K | 0.00% |