Bracebridge Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.5T
Holdings
38
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 84,000 | $662.7B | 44.85% | Put |
| 2 | —INVESCO QQQ TR | 4,850 | $227.4B | 15.39% | Call |
| 3 | QQQINVESCO QQQ TR | 4,700 | $220.4B | 14.92% | Put |
| 4 | AQLTISHARES TR | 6,865 | $136.9B | 9.27% | Put |
| 5 | AQLTISHARES TR | 1,865 | $37.2B | 2.52% | Call |
| 6 | ALVOALVOTECH | 2,705,304 | $26.2B | 1.77% | |
| 7 | OPTUALTICE USA INC | 9,390,440 | $25.0B | 1.69% | |
| 8 | NVDANVIDIA CORPORATION | 1,600 | $17.3B | 1.17% | Put |
| 9 | NVDANVIDIA CORPORATION | 1,600 | $17.3B | 1.17% | Call |
| 10 | ADTADT INC DEL | 2,126,000 | $17.3B | 1.17% | |
| 11 | GNWGENWORTH FINL INC | 1,969,200 | $14.0B | 0.94% | |
| 12 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 47,700,000 | $13.3B | 0.90% | |
| 13 | NVDANVIDIA CORPORATION | 116,719 | $12.7B | 0.86% | |
| 14 | UNITUNITI GROUP INC | 2,432,038 | $12.3B | 0.83% | |
| 15 | BIIIBLACK SPADE ACQUISITION II C | 975,000 | $9.9B | 0.67% | |
| 16 | YCYAA MISSION ACQUISITION CORP | 600,000 | $6.3B | 0.42% | |
| 17 | OSGAMBAC FINL GROUP INC | 579,234 | $5.1B | 0.34% | |
| 18 | ASTLALGOMA STL GROUP INC | 924,931 | $5.0B | 0.34% | |
| 19 | BXMTBLACKSTONE MTG TR INC | 216,700 | $4.3B | 0.29% | |
| 20 | NDQINVESCO QQQ TR | 6,810 | $3.2B | 0.22% | |
| 21 | AQSTAQUESTIVE THERAPEUTICS INC | 459,216 | $1.3B | 0.09% | |
| 22 | TRTXTPG RE FIN TR INC | 143,100 | $1.2B | 0.08% | |
| 23 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $839.6M | 0.06% | |
| 24 | AISPWAIRSHIP AI HLDGS INC | 298,015 | $333.8M | 0.02% | |
| 25 | BIIIBLACK SPADE ACQUISITION II C | 325,000 | $71.5M | 0.00% | |
| 26 | AIRJWAIRJOULE TECHNOLOGIES CORP | 50,000 | $28.3M | 0.00% | |
| 27 | YCYAA MISSION ACQUISITION CORP | 300,000 | $19.9M | 0.00% | |
| 28 | —LAKESHORE BIOPHARMA CO LTD | 232,323 | $9.6M | 0.00% | |
| 29 | COCHWENVOY MEDICAL INC | 262,156 | $8.7M | 0.00% | |
| 30 | —CARBON REVOLUTION LTD | 141,666 | $5.5M | 0.00% | |
| 31 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 75,000 | $5.4M | 0.00% | |
| 32 | SVACSPRING VALLEY ACQUISTN CORP | 50,000 | $4.8M | 0.00% | |
| 33 | SVACSPRING VALLEY ACQUISTN CORP | 25,000 | $3.5M | 0.00% | |
| 34 | BNAIWBRAND ENGAGEMENT NETWORK INC | 166,666 | $3.1M | 0.00% | |
| 35 | —VAST RENEWABLES LIMITED | 75,000 | $2.5M | 0.00% | |
| 36 | CRMLCRITICAL METALS CORP | 12,500 | $2.1M | 0.00% | |
| 37 | TVGNWTEVOGEN BIO HLDGS INC | 12,500 | $674K | 0.00% | |
| 38 | ALUR/WSALLURION TECHNOLOGIES INC | 15,311 | $444K | 0.00% |