Bracebridge Capital, LLC Top Holdings and 13F Report (2024) → 🚀 Tap into this explosive trade opportunity asap (From Daily Strike Alliance) (Ad) About Bracebridge Capital, LLCInvestment ActivityBracebridge Capital, LLC has $810.14 million in total holdings as of March 31, 2024.Bracebridge Capital, LLC owns shares of 43 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 86.58% of the portfolio was purchased this quarter.About 45.13% of the portfolio was sold this quarter.This quarter, Bracebridge Capital, LLC has purchased 43 new stocks and bought additional shares in 2 stocks.Bracebridge Capital, LLC sold shares of 2 stocks and completely divested from 16 stocks this quarter.Largest Holdings ARK 21SHARES BITCOIN ETF $307,157,432ISHARES TR $103,316,200ISHARES TR $103,316,200ISHARES BITCOIN TR $100,638,773ISHARES TR $77,730,000 Largest New Holdings this Quarter ARK 21SHARES BITCOIN ETF $307,157,432 HoldingISHARES TR $103,316,200 HoldingISHARES TR $103,316,200 HoldingISHARES BITCOIN TR $100,638,773 HoldingGRAYSCALE BITCOIN TR BTC $26,525,715 Holding Largest Purchases this Quarter ARK 21SHARES BITCOIN ETF 4,327,380 shares (about $307.16M)ISHARES TR 25,150 shares (about $103.32M)ISHARES TR 25,150 shares (about $103.32M)ISHARES BITCOIN TR 2,486,750 shares (about $100.64M)ISHARES TR 5,300 shares (about $41.20M) Largest Sales this Quarter Alvotech 1,655,220 shares (about $20.23M)TriSalus Life Sciences 5,977 shares (about $5.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBracebridge Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARK 21SHARES BITCOIN ETF$307,157,432$307,157,432 ▲New Holding4,327,38037.9%SHS BEN INTISHARES TR$103,316,200$103,316,200 ▲New Holding25,15012.8%CALLISHARES TR$103,316,200$103,316,200 ▲New Holding25,15012.8%PUTISHARES BITCOIN TR$100,638,773$100,638,773 ▲New Holding2,486,75012.4%SHSISHARES TR$77,730,000$41,196,900 ▲112.8%10,0009.6%CALLALVOAlvotech$33,058,815$20,226,788 ▼-38.0%2,705,3044.1%MedicalGRAYSCALE BITCOIN TR BTC$26,525,715$26,525,715 ▲New Holding419,9103.3%SHS REP COM UTLIBERTY MEDIA CORP DEL$19,437,7500.0%47,700,0002.4%DEBAMBCAmbac Financial Group$12,492,0270.0%799,2341.5%FinanceADTADT$10,080,000$10,080,000 ▲New Holding1,500,0001.2%Industrial ProductsASTLAlgoma Steel Group$4,142,534$424,500 ▲11.4%487,9310.5%Basic MaterialsBXMTBlackstone Mortgage Trust$4,141,280$4,141,280 ▲New Holding208,0000.5%FinanceRIOT PLATFORMS INC$2,908,515$2,908,515 ▲New Holding3,0000.4%PUTAQSTAquestive Therapeutics$1,825,7120.0%428,5710.2%MedicalCCOClear Channel Outdoor$1,248,1030.0%756,4260.2%Business ServicesTRUMP MEDIA & TECHNOLOGY GRO$1,050,253$1,050,253 ▲New Holding2140.1%PUTDWACWDigital World Acquisition$586,360$586,360 ▲New Holding21,4000.1%Financial ServicesAIRSHIP AI HLDGS INC$134,8520.0%298,0150.0%W EXP 12/21/202TLSIWTriSalus Life Sciences$92,871$5,976 ▼-6.0%92,8800.0%MedicalARRWWArrowroot Acquisition$51,5750.0%286,5280.0%Financial ServicesSDCL EDGE ACQUISITION CORP$32,0600.0%211,9000.0%W EXP 99/99/999ENVOY MEDICAL INC$27,9200.0%262,1560.0%W EXP 09/29/202MONTANA TECHNOLOGIES CORP$27,500$27,500 ▲New Holding50,0000.0%W EXP 03/15/202BRAND ENGAGEMENT NETWORK INC$20,017$20,017 ▲New Holding166,6660.0%W EXP 03/14/202YSBPWYS Biopharma$16,6340.0%232,3230.0%MedicalCARBON REVOLUTION LTD$12,5940.0%141,6660.0%W EXP 99/99/999KRNLWKernel Group$10,8480.0%270,5170.0%Financial ServicesSLAMWSlam$6,7500.0%37,5000.0%Financial ServicesCHURCHILL CAPITAL CORP VII$6,4000.0%20,0000.0%W EXP 02/29/202SVIIRSpring Valley Acquisition Corp. II$6,0000.0%50,0000.0%--RIGEL RESOURCE ACQ CORP$5,8900.0%25,0000.0%W EXP 99/99/999HAIAWHealthcare AI Acquisition$5,6330.0%121,4000.0%Financial ServicesPINSTRIPES HOLDINGS INC$5,5690.0%22,5000.0%W EXP 09/30/202VAST RENEWABLES LIMITED$5,2500.0%75,0000.0%W EXP 07/01/202RCF ACQUISITION CORP$4,0280.0%75,0000.0%W EXP 99/99/999ALLURION TECHNOLOGIES INC$3,8600.0%15,3110.0%W EXP 08/01/203EVEREST CONSOLIDATOR ACQ COR$3,3060.0%17,5000.0%W EXP 99/99/999SVIIWSpring Valley Acquisition Corp. II$2,7500.0%25,0000.0%Financial ServicesCRITICAL METALS CORP$1,813$1,813 ▲New Holding12,5000.0%W EXP 02/27/202TEVOGEN BIO HLDGS INC$1,031$1,031 ▲New Holding12,5000.0%W EXP 02/14/202STIXWSemantix$7650.0%66,5000.0%Computer and TechnologyPYROPHYTE ACQUISITION CORP$6280.0%25,0000.0%W EXP 05/03/202GCT SEMICONDUCTOR HLDG INC$0New Holding75,0000.0%W EXP 03/01/202ISHARES TR$0$193,475,000 ▼-100.0%00.0%PUTISHARES TR$0$50,177,500 ▼-100.0%00.0%CALLISHARES TR$0$50,177,500 ▼-100.0%00.0%PUTDISH NETWORK CORPORATION$0$39,845,406 ▼-100.0%00.0%NOTEVINFAST AUTO LTD$0$8,370,000 ▼-100.0%00.0%PUTQRTEAQurate Retail$0$2,660,447 ▼-100.0%00.0%Retail/WholesaleSVIISpring Valley Acquisition Corp. II$0$540,500 ▼-100.0%00.0%UnclassifiedALTERNUS CLEAN ENERGY INC$0$90,000 ▼-100.0%00.0%CLASS A COMCONCORD ACQUISITION CORP III$0$7,500 ▼-100.0%00.0%W EXP 99/99/999EACPWEdify Acquisition$0$3,600 ▼-100.0%00.0%Financial ServicesDHCAWDHC Acquisition$0$3,333 ▼-100.0%00.0%Financial ServicesXPDBWPower & Digital Infrastructure Acquisition II$0$1,500 ▼-100.0%00.0%Financial ServicesSZZLWSizzle Acquisition$0$1,125 ▼-100.0%00.0%Financial ServicesHH&L ACQUISITION CO$0$1,063 ▼-100.0%00.0%W EXP 02/04/202LGSTWSemper Paratus Acquisition$0$500 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. 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