Bracebridge Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.1M
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 129,500 | $1.0M | 33.50% | Put |
| 2 | AQLTISHARES TR | 20,615 | $507K | 16.27% | Put |
| 3 | GLDSPDR GOLD TR | 9,500 | $376K | 12.07% | Put |
| 4 | AQLTISHARES TR | 15,065 | $370K | 11.87% | Call |
| 5 | STTSPDR S&P 500 ETF TR | 3,165 | $215K | 6.90% | Call |
| 6 | GLDSPDR GOLD TR | 4,000 | $158K | 5.07% | Call |
| 7 | GQ9SPDR GOLD TR | 398,700 | $158K | 5.07% | |
| 8 | CORZCORE SCIENTIFIC INC NEW | 59,822 | $87K | 2.79% | Call |
| 9 | TSLATESLA INC | 1,100 | $49K | 1.57% | Call |
| 10 | UNITUNITI GROUP LLC | 6,941,775 | $48K | 1.54% | |
| 11 | —KRANESHARES TRUST | 8,000 | $27K | 0.87% | 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% | |
| 16 | OSGOCTAVE SPECIALTY GROUP INC | 579,234 | $4K | 0.13% | |
| 17 | BXMTBLACKSTONE MTG TR INC | 241,700 | $4K | 0.13% | |
| 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% | |
| 21 | PDDPDD HOLDINGS INC | 193 | $2K | 0.06% | Call |
| 22 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $2K | 0.06% | |
| 23 | PDDPDD HOLDINGS INC | 193 | $2K | 0.06% | Put |
| 24 | PDDPDD HOLDINGS INC | 9,000 | $1K | 0.03% | |
| 25 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1K | 0.03% | |
| 26 | TRTXTPG RE FIN TR INC | 182,157 | $1K | 0.03% | |
| 27 | TGEGENERATION ESSENTIALS GROUP | 325,000 | $0 | 0.00% | |
| 28 | —CARBON REVOLUTION LTD | 141,666 | $0 | 0.00% | |
| 29 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 75,000 | $0 | 0.00% | |
| 30 | BGLBLUE GOLD LTD | 75,000 | $0 | 0.00% | |
| 31 | YCYAA MISSION ACQUISITION CORP | 300,000 | $0 | 0.00% | |
| 32 | CRMLCRITICAL METALS CORP | 12,500 | $0 | 0.00% | |
| 33 | ALUR/WSALLURION TECHNOLOGIES INC | 15,311 | $0 | 0.00% | |
| 34 | AIRJWAIRJOULE TECHNOLOGIES CORP | 50,000 | $0 | 0.00% | |
| 35 | TVGNWTEVOGEN BIO HLDGS INC | 12,500 | $0 | 0.00% | |
| 36 | COCHWENVOY MEDICAL INC | 262,156 | $0 | 0.00% | |
| 37 | BNAIWBRAND ENGAGEMENT NETWORK INC | 166,666 | $0 | 0.00% | |
| 38 | DAICWCID HOLDCO INC | 62,500 | $0 | 0.00% |