Bracebridge Capital, LLC Top Holdings and 13F Report (2025) About Bracebridge Capital, LLCInvestment ActivityBracebridge Capital, LLC has $1.48 billion in total holdings as of March 31, 2025.Bracebridge Capital, LLC owns shares of 38 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 82.11% of the portfolio was purchased this quarter.About 76.91% of the portfolio was sold this quarter.This quarter, Bracebridge Capital, LLC has purchased 41 new stocks and bought additional shares in 3 stocks.Bracebridge Capital, LLC sold shares of 1 stock and completely divested from 12 stocks this quarter.Largest Holdings ISHARES TR $662,676,000INVESCO QQQ TR $227,426,200INVESCO QQQ TR $220,392,400ISHARES TR $136,949,885ISHARES TR $37,204,885 Largest New Holdings this Quarter 46090E903 - INVESCO QQQ TR $227,426,200 Holding46090E953 - INVESCO QQQ TR $220,392,400 Holding464287955 - ISHARES TR $136,949,885 Holding464287905 - ISHARES TR $37,204,885 Holding67066G904 - NVIDIA CORPORATION $17,340,800 Holding Largest Purchases this Quarter ISHARES TR 68,000 shares (about $536.45M)INVESCO QQQ TR 4,850 shares (about $227.43M)INVESCO QQQ TR 4,700 shares (about $220.39M)ISHARES TR 6,865 shares (about $136.95M)ISHARES TR 1,865 shares (about $37.20M) Largest Sales this Quarter Blackstone Mortgage Trust 25,000 shares (about $500K) 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 PortfolioSectorISHARES TR$662,676,000$536,452,000 ▲425.0%84,00044.9%PUTINVESCO QQQ TR$227,426,200$227,426,200 ▲New Holding4,85015.4%CALLINVESCO QQQ TR$220,392,400$220,392,400 ▲New Holding4,70014.9%PUTISHARES TR$136,949,885$136,949,885 ▲New Holding6,8659.3%PUTISHARES TR$37,204,885$37,204,885 ▲New Holding1,8652.5%CALLALVOTECH$26,160,2900.0%2,705,3041.8%ORDINARY SHARESATUSAltice USA$24,978,570$1,424,332 ▲6.0%9,390,4401.7%Computer and TechnologyNVIDIA CORPORATION$17,340,800$17,340,800 ▲New Holding1,6001.2%CALLNVIDIA CORPORATION$17,340,800$17,340,800 ▲New Holding1,6001.2%PUTADTADT$17,305,6400.0%2,126,0001.2%IndustrialsGNWGenworth Financial$13,961,628$1,559,800 ▲12.6%1,969,2000.9%FinanceLIBERTY MEDIA CORP DEL$13,284,9390.0%47,700,0000.9%DEBNVDANVIDIA$12,650,005$12,650,005 ▲New Holding116,7190.9%Computer and TechnologyUNITUniti Group$12,257,4720.0%2,432,0380.8%FinanceBLACK SPADE ACQUISITION II C$9,857,2500.0%975,0000.7%CL AAA MISSION ACQUISITION CORP$6,258,0000.0%600,0000.4%ORD SHS CL AAMBCAmbac Financial Group$5,068,2980.0%579,2340.3%FinanceASTLAlgoma Steel Group$5,013,1260.0%924,9310.3%Basic MaterialsBXMTBlackstone Mortgage Trust$4,334,000$500,000 ▼-10.3%216,7000.3%FinanceQQQInvesco QQQ$3,193,345$3,193,345 ▲New Holding6,8100.2%FinanceAQSTAquestive Therapeutics$1,331,7260.0%459,2160.1%MedicalTRTXTPG RE Finance Trust$1,166,265$1,166,265 ▲New Holding143,1000.1%FinanceCCOClear Channel Outdoor$839,6330.0%756,4260.1%Business ServicesAIRSHIP AI HLDGS INC$333,7770.0%298,0150.0%W EXP 12/21/202BLACK SPADE ACQUISITION II C$71,5000.0%325,0000.0%W EXP 02/15/202AIRJOULE TECHNOLOGIES CORP$28,2500.0%50,0000.0%W EXP 03/15/202AA MISSION ACQUISITION CORP$19,9500.0%300,0000.0%W EXP 08/01/203YSBPWYS Biopharma$9,5720.0%232,3230.0%MedicalENVOY MEDICAL INC$8,6510.0%262,1560.0%W EXP 09/29/202CARBON REVOLUTION LTD$5,5250.0%141,6660.0%W EXP 99/99/999GCT SEMICONDUCTOR HLDG INC$5,4300.0%75,0000.0%W EXP 03/01/202SVIIRSpring Valley Acquisition Corp. II$4,8500.0%50,0000.0%SVIIWSpring Valley Acquisition Corp. II$3,5000.0%25,0000.0%Financial ServicesBRAND ENGAGEMENT NETWORK INC$3,0830.0%166,6660.0%W EXP 03/14/202VAST RENEWABLES LIMITED$2,5430.0%75,0000.0%W EXP 07/01/202CRITICAL METALS CORP$2,1110.0%12,5000.0%W EXP 02/27/202TEVOGEN BIO HLDGS INC$6740.0%12,5000.0%W EXP 02/14/202ALLURION TECHNOLOGIES INC$4440.0%15,3110.0%W EXP 08/01/203FIDELITY WISE ORIGIN BITCOIN$0$323,709,440 ▼-100.0%00.0%SHSIVViShares Core S&P 500 ETF$0$264,817,698 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$250,000,641 ▼-100.0%00.0%ETFARK ETF TR$0$127,732,500 ▼-100.0%00.0%CALLARK ETF TR$0$89,412,750 ▼-100.0%00.0%PUTISHARES TR$0$43,257,500 ▼-100.0%00.0%CALLISHARES BITCOIN TRUST ETF$0$10,610,000 ▼-100.0%00.0%SHS BEN INTARKKARK Innovation ETF$0$8,118,110 ▼-100.0%00.0%ETFTESLA INC$0$8,076,800 ▼-100.0%00.0%CALLTESLA INC$0$8,076,800 ▼-100.0%00.0%PUTTSLATesla$0$2,019,200 ▼-100.0%00.0%Auto/Tires/TrucksILEARNINGENGINES INC$0$5,731 ▼-100.0%00.0%W EXP 04/16/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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