Bracebridge Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.4T
Holdings
41
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,968,000 | $323.7B | 22.90% | |
| 2 | IVVISHARES TR | 449,850 | $264.8B | 18.73% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 1,426,700 | $250.0B | 17.68% | |
| 4 | ARKTARK ETF TR | 22,500 | $127.7B | 9.03% | Call |
| 5 | AQLTISHARES TR | 16,000 | $125.8B | 8.90% | Put |
| 6 | ARKTARK ETF TR | 15,750 | $89.4B | 6.32% | Put |
| 7 | AQLTISHARES TR | 5,500 | $43.3B | 3.06% | Call |
| 8 | ALVOALVOTECH | 2,705,304 | $35.8B | 2.53% | |
| 9 | OPTUALTICE USA INC | 8,854,977 | $21.3B | 1.51% | |
| 10 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $14.8B | 1.05% | |
| 11 | ADTADT INC DEL | 2,126,000 | $14.7B | 1.04% | |
| 12 | UNITUNITI GROUP INC | 2,432,038 | $13.4B | 0.95% | |
| 13 | GNWGENWORTH FINL INC | 1,749,200 | $12.2B | 0.86% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 200,000 | $10.6B | 0.75% | |
| 15 | BIIIBLACK SPADE ACQUISITION II C | 975,000 | $9.7B | 0.68% | |
| 16 | ASTLALGOMA STL GROUP INC | 924,931 | $9.0B | 0.64% | |
| 17 | ARKKARK ETF TR | 143,000 | $8.1B | 0.57% | |
| 18 | TSLATESLA INC | 200 | $8.1B | 0.57% | Call |
| 19 | TSLATESLA INC | 200 | $8.1B | 0.57% | Put |
| 20 | OSGAMBAC FINL GROUP INC | 579,234 | $7.3B | 0.52% | |
| 21 | YCYAA MISSION ACQUISITION CORP | 600,000 | $6.1B | 0.43% | |
| 22 | BXMTBLACKSTONE MTG TR INC | 241,700 | $4.2B | 0.30% | |
| 23 | TSLATESLA INC | 5,000 | $2.0B | 0.14% | |
| 24 | AQSTAQUESTIVE THERAPEUTICS INC | 459,216 | $1.6B | 0.12% | |
| 25 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.0B | 0.07% | |
| 26 | AISPWAIRSHIP AI HLDGS INC | 298,015 | $610.9M | 0.04% | |
| 27 | BIIIBLACK SPADE ACQUISITION II C | 325,000 | $133.3M | 0.01% | |
| 28 | AIRJWAIRJOULE TECHNOLOGIES CORP | 50,000 | $55.0M | 0.00% | |
| 29 | YCYAA MISSION ACQUISITION CORP | 300,000 | $21.0M | 0.00% | |
| 30 | —LAKESHORE BIOPHARMA CO LTD | 232,323 | $18.4M | 0.00% | |
| 31 | COCHWENVOY MEDICAL INC | 262,156 | $12.2M | 0.00% | |
| 32 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 75,000 | $10.1M | 0.00% | |
| 33 | BNAIWBRAND ENGAGEMENT NETWORK INC | 166,666 | $9.3M | 0.00% | |
| 34 | —CARBON REVOLUTION LTD | 141,666 | $9.3M | 0.00% | |
| 35 | AILWQILEARNINGENGINES INC | 286,528 | $5.7M | 0.00% | |
| 36 | —VAST RENEWABLES LIMITED | 75,000 | $5.7M | 0.00% | |
| 37 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $3.5M | 0.00% | |
| 38 | CRMLCRITICAL METALS CORP | 12,500 | $2.9M | 0.00% | |
| 39 | SVACSPRING VALLEY ACQUISTN CORP | 25,000 | $1.3M | 0.00% | |
| 40 | TVGNWTEVOGEN BIO HLDGS INC | 12,500 | $675K | 0.00% | |
| 41 | ALUR/WSALLURION TECHNOLOGIES INC | 15,311 | $459K | 0.00% |