Bracebridge Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.9B
Holdings
36
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (36 positions)
| Stock | Value |
|---|---|
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $4.7B |
AQLTISHARES TR | $568.3M |
QQQINVESCO QQQ TR | $310.7M |
—INVESCO QQQ TR | $310.7M |
AQLTISHARES TR | $249.6M |
AQLTISHARES TR | $184.3M |
RSPINVESCO EXCHANGE TRADED FD T | $100.4M |
YCYAA MISSION ACQUISITION CORP | $48.0M |
TGEGENERATION ESSENTIALS GROUP | $42.6M |
UNITUNITI GROUP LLC | $42.5M |
STTSPDR S&P 500 ETF TR | $42.0M |
BGLBLUE GOLD LTD | $34.3M |
ALVOALVOTECH | $22.2M |
ADTADT INC DEL | $18.5M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $14.1M |
OPTUALTICE USA INC | $13.8M |
COCHWENVOY MEDICAL INC | $9.9M |
DAICWCID HOLDCO INC | $9.5M |
YCYAA MISSION ACQUISITION CORP | $6.3M |
GENVRGEN DIGITAL INC | $6.2M |
OSGAMBAC FINL GROUP INC | $4.8M |
BXMTBLACKSTONE MTG TR INC | $4.0M |
IWMISHARES TR | $3.9M |
MAGNMAGNERA CORP | $3.7M |
—CARBON REVOLUTION LTD | $3.3M |
ASTLALGOMA STL GROUP INC | $3.3M |
AQSTAQUESTIVE THERAPEUTICS INC | $2.6M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $2.5M |
TRTXTPG RE FIN TR INC | $1.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.2M |
TVGNWTEVOGEN BIO HLDGS INC | $694K |
ALUR/WSALLURION TECHNOLOGIES INC | $413K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $38K |
SVACSPRING VALLEY ACQUISTN CORP | $33K |
CRMLCRITICAL METALS CORP | $26K |
SVACSPRING VALLEY ACQUISTN CORP | $26K |