Bracebridge Capital, LLC
CIK 1426486 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- IWM24.15%
- ALVO13.13%
- OPTU10.65%
- ADT9.58%
- GNW8.15%
- UNIT7.43%
- NVDA7.43%
- ASTL3.39%
- AAM3.33%
- TSLA2.57%
Share classes counted separately89.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530715AG6Weight decreased · -5.86 pp8.40% → 2.54%Shares 0 (0.00%)
- OPTUWeight decreased · -5.14 pp15.79% → 10.65%Shares -39.20K (-0.42%)
- ALVOWeight decreased · -3.41 pp16.54% → 13.13%Shares 0 (0.00%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $45.39M | 24.15% | 210.33K shares | Prior unavailable +210.33K | New | ↗▾ |
| 02 | ALVOALVOTECH SAORDINARY SHARES View history and evidence | $24.67M | 13.13% | 2.71M shares | 16.54% → 13.13%-3.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $20.01M | 10.65% | 9.35M shares | 15.79% → 10.65%-5.14 pp -39.20K (-0.42%) | Reduced | ↗▾ |
| 04 | ADTADT INC View history and evidence | $18.01M | 9.58% | 2.13M shares | 10.94% → 9.58%-1.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $15.32M | 8.15% | 1.97M shares | 8.83% → 8.15%-0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | UNITUNITI GROUP INC View history and evidence | $13.97M | 7.43% | 3.23M shares | 7.75% → 7.43%-0.32 pp +802.60K (+33.00%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $13.97M | 7.43% | 88.40K shares | 8.00% → 7.43%-0.57 pp -28.32K (-24.26%) | Reduced | ↗▾ |
| 08 | ASTLALGOMA STEEL GROUP INC View history and evidence | $6.37M | 3.39% | 924.93K shares | 3.17% → 3.39%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AAMAA MISSION ACQUISITION COR-AORD SHS CL A View history and evidence | $6.25M | 3.33% | 600.00K shares | 3.96% → 3.33%-0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $4.83M | 2.57% | 15.20K shares | Prior unavailable +15.20K | New | ↗▾ |
Options overlay 14
$1.68B 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 | |
|---|---|---|---|---|---|
46090E903INVESCO QQQ TRCALL View history and evidence | Call | 8.18K | $450.97M | +3.33K (+68.56%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 5.17K | $285.47M | +475 (+10.11%) | ▾ |
EFAISHARES MSCI EAFE ETFCALL View history and evidence | Call | 11.87K | $256.03M | +10.00K (+536.19%) | ▾ |
3 / 14 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G1153L109 BLACK SPADE ACQUISITION II C | Non-derivative | -975,000 | -$9.86M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -6,810 | -$3.19M | SEC filing ↗ | SEC filing ↗ |
| AISPW AIRSHIP AI HOLDINGS INC-CW28 | Non-derivative | -298,015 | -$333.78K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1867437060
}Research all 45 reported holdings.
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