Bracebridge Capital, LLC
CIK 1426486 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- ARKB45.15%
- ALVO12.25%
- 530715AG66.44%
- OPTU6.11%
- UNIT5.22%
- GNW4.56%
- ADT4.47%
- BSIIU3.69%
- ASTL3.60%
- OSG2.47%
Share classes counted separately93.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARKBWeight decreased · -11.20 pp56.35% → 45.15%Shares 0 (0.00%)
- ALVOWeight decreased · -4.28 pp16.53% → 12.25%Shares 0 (0.00%)
- ASTLWeight increased · +1.89 pp1.71% → 3.60%Shares +437.00K (+89.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $118.70M | 45.15% | 1.87M shares | 56.35% → 45.15%-11.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ALVOALVOTECH SAORDINARY SHARES View history and evidence | $32.19M | 12.25% | 2.71M shares | 16.53% → 12.25%-4.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 530715AG6LIBERTY INTERACTIVE LLCDEB View history and evidence | $16.93M | 6.44% | 47.70M principal (USD) | 8.15% → 6.44%-1.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $16.07M | 6.11% | 6.53M shares | Prior unavailable +6.53M | New | ↗▾ |
| 05 | UNITUNITI GROUP INC View history and evidence | $13.72M | 5.22% | 2.43M shares | 3.57% → 5.22%+1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $11.98M | 4.56% | 1.75M shares | Prior unavailable +1.75M | New | ↗▾ |
| 07 | ADTADT INC View history and evidence | $11.76M | 4.47% | 1.63M shares | 5.73% → 4.47%-1.26 pp +126.00K (+8.40%) | Added | ↗▾ |
| 08 | BSIIUBLACK SPADE ACQUISITION II CUNIT 02/15/2029 View history and evidence | $9.71M | 3.69% | 975.00K shares | Prior unavailable +975.00K | New | ↗▾ |
| 09 | ASTLALGOMA STEEL GROUP INC View history and evidence | $9.46M | 3.60% | 924.93K shares | 1.71% → 3.60%+1.89 pp +437.00K (+89.56%) | Added | ↗▾ |
| 10 | OSGOCTAVE SPECIALTY GROUP INCCOM NEW View history and evidence | $6.49M | 2.47% | 579.23K shares | 3.73% → 2.47%-1.26 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$349.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 40.00K | $321.20M | +40.00K | ▾ |
MSTRSTRATEGY INCPUT View history and evidence | Put | 1.70K | $28.66M | +1.70K | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Call | -18,000 | -$138.85M | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Call | -25,150 | -$107.11M | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Put | -25,150 | -$107.11M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426486 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 612753795
}Research all 39 reported holdings.
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