Bracebridge Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.9T
Holdings
36
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 70,000 | $568.3B | 29.83% | Put |
| 2 | —INVESCO QQQ TR | 5,175 | $310.7B | 16.31% | Call |
| 3 | QQQINVESCO QQQ TR | 5,175 | $310.7B | 16.31% | Put |
| 4 | AQLTISHARES TR | 10,315 | $249.6B | 13.10% | Call |
| 5 | AQLTISHARES TR | 7,615 | $184.3B | 9.67% | Put |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 529,100 | $100.4B | 5.27% | |
| 7 | UNITUNITI GROUP LLC | 6,941,775 | $42.5B | 2.23% | |
| 8 | STTSPDR S&P 500 ETF TR | 630 | $42.0B | 2.20% | Call |
| 9 | ALVOALVOTECH | 2,705,304 | $22.2B | 1.16% | |
| 10 | ADTADT INC DEL | 2,126,000 | $18.5B | 0.97% | |
| 11 | OPTUALTICE USA INC | 5,727,065 | $13.8B | 0.72% | |
| 12 | YCYAA MISSION ACQUISITION CORP | 600,000 | $6.3B | 0.33% | |
| 13 | GENVRGEN DIGITAL INC | 836,258 | $6.2B | 0.32% | |
| 14 | OSGAMBAC FINL GROUP INC | 579,234 | $4.8B | 0.25% | |
| 15 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $4.7B | 0.25% | |
| 16 | BXMTBLACKSTONE MTG TR INC | 216,700 | $4.0B | 0.21% | |
| 17 | IWMISHARES TR | 16,080 | $3.9B | 0.20% | |
| 18 | MAGNMAGNERA CORP | 316,854 | $3.7B | 0.19% | |
| 19 | ASTLALGOMA STL GROUP INC | 924,931 | $3.3B | 0.17% | |
| 20 | AQSTAQUESTIVE THERAPEUTICS INC | 459,216 | $2.6B | 0.13% | |
| 21 | TRTXTPG RE FIN TR INC | 182,157 | $1.6B | 0.08% | |
| 22 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.2B | 0.06% | |
| 23 | YCYAA MISSION ACQUISITION CORP | 300,000 | $48.0M | 0.00% | |
| 24 | TGEGENERATION ESSENTIALS GROUP | 325,000 | $42.6M | 0.00% | |
| 25 | AIRJWAIRJOULE TECHNOLOGIES CORP | 50,000 | $37.6M | 0.00% | |
| 26 | BGLBLUE GOLD LTD | 75,000 | $34.3M | 0.00% | |
| 27 | SVACSPRING VALLEY ACQUISTN CORP | 25,000 | $32.5M | 0.00% | |
| 28 | CRMLCRITICAL METALS CORP | 12,500 | $26.3M | 0.00% | |
| 29 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $26.0M | 0.00% | |
| 30 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 75,000 | $14.1M | 0.00% | |
| 31 | COCHWENVOY MEDICAL INC | 262,156 | $9.9M | 0.00% | |
| 32 | DAICWCID HOLDCO INC | 62,500 | $9.5M | 0.00% | |
| 33 | —CARBON REVOLUTION LTD | 141,666 | $3.3M | 0.00% | |
| 34 | BNAIWBRAND ENGAGEMENT NETWORK INC | 166,666 | $2.5M | 0.00% | |
| 35 | TVGNWTEVOGEN BIO HLDGS INC | 12,500 | $694K | 0.00% | |
| 36 | ALUR/WSALLURION TECHNOLOGIES INC | 15,311 | $413K | 0.00% |