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Bracebridge Capital, LLC Top Holdings and 13F Report (2024)

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About Bracebridge Capital, LLC

Investment Activity

  • Bracebridge 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
$307,157,432
ISHARES TR
$103,316,200
ISHARES TR
$103,316,200
ISHARES BITCOIN TR
$100,638,773
ISHARES TR
$77,730,000

Largest New Holdings this Quarter

ARK 21SHARES BITCOIN ETF
$307,157,432 Holding
ISHARES TR
$103,316,200 Holding
ISHARES TR
$103,316,200 Holding
ISHARES BITCOIN TR
$100,638,773 Holding
GRAYSCALE 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 Time

Map of 500 Largest Holdings ofBracebridge Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARK 21SHARES BITCOIN ETF
$307,157,432$307,157,432 ▲New Holding4,327,38037.9%SHS BEN INT
ISHARES TR
$103,316,200$103,316,200 ▲New Holding25,15012.8%CALL
ISHARES TR
$103,316,200$103,316,200 ▲New Holding25,15012.8%PUT
ISHARES BITCOIN TR
$100,638,773$100,638,773 ▲New Holding2,486,75012.4%SHS
ISHARES TR
$77,730,000$41,196,900 ▲112.8%10,0009.6%CALL
Alvotech stock logo
ALVO
Alvotech
$33,058,815$20,226,788 ▼-38.0%2,705,3044.1%Medical
GRAYSCALE BITCOIN TR BTC
$26,525,715$26,525,715 ▲New Holding419,9103.3%SHS REP COM UT
LIBERTY MEDIA CORP DEL
$19,437,7500.0%47,700,0002.4%DEB
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$12,492,0270.0%799,2341.5%Finance
ADT Inc. stock logo
ADT
ADT
$10,080,000$10,080,000 ▲New Holding1,500,0001.2%Industrial Products
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$4,142,534$424,500 ▲11.4%487,9310.5%Basic Materials
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$4,141,280$4,141,280 ▲New Holding208,0000.5%Finance
RIOT PLATFORMS INC
$2,908,515$2,908,515 ▲New Holding3,0000.4%PUT
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$1,825,7120.0%428,5710.2%Medical
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$1,248,1030.0%756,4260.2%Business Services
TRUMP MEDIA & TECHNOLOGY GRO
$1,050,253$1,050,253 ▲New Holding2140.1%PUT
Digital World Acquisition Corp. stock logo
DWACW
Digital World Acquisition
$586,360$586,360 ▲New Holding21,4000.1%Financial Services
AIRSHIP AI HLDGS INC
$134,8520.0%298,0150.0%W EXP 12/21/202
TLSIW
TriSalus Life Sciences
$92,871$5,976 ▼-6.0%92,8800.0%Medical
ARRWW
Arrowroot Acquisition
$51,5750.0%286,5280.0%Financial Services
SDCL EDGE ACQUISITION CORP
$32,0600.0%211,9000.0%W EXP 99/99/999
ENVOY MEDICAL INC
$27,9200.0%262,1560.0%W EXP 09/29/202
MONTANA TECHNOLOGIES CORP
$27,500$27,500 ▲New Holding50,0000.0%W EXP 03/15/202
BRAND ENGAGEMENT NETWORK INC
$20,017$20,017 ▲New Holding166,6660.0%W EXP 03/14/202
YSBPW
YS Biopharma
$16,6340.0%232,3230.0%Medical
CARBON REVOLUTION LTD
$12,5940.0%141,6660.0%W EXP 99/99/999
Kernel Group Holdings, Inc. stock logo
KRNLW
Kernel Group
$10,8480.0%270,5170.0%Financial Services
SLAMW
Slam
$6,7500.0%37,5000.0%Financial Services
CHURCHILL CAPITAL CORP VII
$6,4000.0%20,0000.0%W EXP 02/29/202
SVIIR
Spring Valley Acquisition Corp. II
$6,0000.0%50,0000.0%--
RIGEL RESOURCE ACQ CORP
$5,8900.0%25,0000.0%W EXP 99/99/999
HAIAW
Healthcare AI Acquisition
$5,6330.0%121,4000.0%Financial Services
PINSTRIPES HOLDINGS INC
$5,5690.0%22,5000.0%W EXP 09/30/202
VAST RENEWABLES LIMITED
$5,2500.0%75,0000.0%W EXP 07/01/202
RCF ACQUISITION CORP
$4,0280.0%75,0000.0%W EXP 99/99/999
ALLURION TECHNOLOGIES INC
$3,8600.0%15,3110.0%W EXP 08/01/203
EVEREST CONSOLIDATOR ACQ COR
$3,3060.0%17,5000.0%W EXP 99/99/999
SVIIW
Spring Valley Acquisition Corp. II
$2,7500.0%25,0000.0%Financial Services
CRITICAL METALS CORP
$1,813$1,813 ▲New Holding12,5000.0%W EXP 02/27/202
TEVOGEN BIO HLDGS INC
$1,031$1,031 ▲New Holding12,5000.0%W EXP 02/14/202
STIXW
Semantix
$7650.0%66,5000.0%Computer and Technology
PYROPHYTE ACQUISITION CORP
$6280.0%25,0000.0%W EXP 05/03/202
GCT SEMICONDUCTOR HLDG INC
$0New Holding75,0000.0%W EXP 03/01/202
ISHARES TR
$0$193,475,000 ▼-100.0%00.0%PUT
ISHARES TR
$0$50,177,500 ▼-100.0%00.0%CALL
ISHARES TR
$0$50,177,500 ▼-100.0%00.0%PUT
DISH NETWORK CORPORATION
$0$39,845,406 ▼-100.0%00.0%NOTE
VINFAST AUTO LTD
$0$8,370,000 ▼-100.0%00.0%PUT
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$0$2,660,447 ▼-100.0%00.0%Retail/Wholesale
SVII
Spring Valley Acquisition Corp. II
$0$540,500 ▼-100.0%00.0%Unclassified
ALTERNUS CLEAN ENERGY INC
$0$90,000 ▼-100.0%00.0%CLASS A COM
CONCORD ACQUISITION CORP III
$0$7,500 ▼-100.0%00.0%W EXP 99/99/999
EACPW
Edify Acquisition
$0$3,600 ▼-100.0%00.0%Financial Services
DHCAW
DHC Acquisition
$0$3,333 ▼-100.0%00.0%Financial Services
XPDBW
Power & Digital Infrastructure Acquisition II
$0$1,500 ▼-100.0%00.0%Financial Services
SZZLW
Sizzle Acquisition
$0$1,125 ▼-100.0%00.0%Financial Services
HH&L ACQUISITION CO
$0$1,063 ▼-100.0%00.0%W EXP 02/04/202
LGSTW
Semper Paratus Acquisition
$0$500 ▼-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: