Fund Holdings — Bracebridge Capital, LLC

Total Portfolio Value:
$462.22M
Total Bought:
$106.13M
Total Sold:
$201.33M
Net Transaction:
-$95.19M
Notable People:
Nancy Gail Zimmerman, Gabriel Brendan Sunshine
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR Gold SharesGOLD SHS(GLD)953,450633,450-320,000$410.26M$233.35M50.49%-$176.91M
Uniti Group Inc.(UNIT)7,743,4658,023,590+280,125$72.63M$92.03M19.91%+$19.40M
Caesars Entertainment, Inc.(CZR)0946,556+946,556$0$28.57M6.18%+$28.57M
ADT Inc.(ADT)2,126,0003,126,000+1,000,000$13.97M$20.32M4.40%+$6.35M
Service Properties TrustCOM SH BEN INT(SVC)011,330,218+11,330,218$0$19.15M4.14%+$19.15M
Forward Air Corporation(FWRD)01,404,913+1,404,913$0$18.98M4.11%+$18.98M
Alvotech(ALVO)2,705,3044,038,637+1,333,333$9.28M$14.90M3.22%+$5.62M
Space Exploration Techn CorpCL A046,345+46,345$0$7.92M1.71%+$7.92M
Genworth Financial, Inc.(GNW)714,388714,3880$5.80M$6.77M1.46%+$964.4K
Blackstone Mortgage Trust, Inc.CL A(BXMT)241,700241,7000$4.63M$4.10M0.89%-$531.7K
Algoma Stl Group Inc924,931924,9310$3.82M$3.75M0.81%-$74.0K
Octave Specialty Group Inc579,234579,2340$2.69M$3.61M0.78%+$921.0K
Liberty Media Corp DelDEB
DEB
000$2.11M$2.15M0.46%+$39.2K
Aquestive Therapeutics Inc459,216459,2160$1.91M$1.91M0.41%+$4.6K
Atrium Therapeutics, Inc.(RNA)139,239139,2390$1.86M$1.87M0.41%+$11.1K
TPG RE Finance Trust, Inc.(TRTX)182,157182,1570$1.42M$1.52M0.33%+$102.0K
PDD Holdings Inc.ADS(PDD)11,60013,600+2,000$1.19M$1.04M0.22%-$147.9K
AirJoule Technologies CorporationW EXP 03 15 202(AIRJ)50,00050,0000$28.0K$65.0K0.01%+$37.0K
The Generation Essentials GroupW EXP 02 15 202(TGE)325,000325,0000$61.8K$58.5K0.01%-$3.3K
Critical Metals Corp.W EXP 02 27 202(CRML)12,50012,5000$43.5K$44.6K0.01%+$1.1K
GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS)75,00075,0000$13.6K$36.8K0.01%+$23.2K
Eagle Nuclear Energy Corp.W EXP 02 25 203(NUCL)25,00025,0000$34.8K$36.3K0.01%+$1.5K
Brand Engagement Network, Inc.W EXP 03 14 202(BNAI)166,666166,6660$43.3K$23.3K0.01%-$20.0K
Envoy Medical, Inc.W EXP 09 29 202(COCH)262,156262,1560$17.4K$13.1K0.00%-$4.4K
Blue Gold LimitedW EXP 04 01 203(BGL)75,00075,0000$15.0K$7.2K0.00%-$7.8K
CID HoldCo, Inc.W EXP 12 31 202(DAIC)62,50062,5000$1.7K$7690.00%-$887
Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN)12,50012,5000$424$7100.00%+$286
AMC Entertainment Holdings, Inc.CL A(AMC)2,751,6990-2,751,699$2.70M$0—-$2.70M
Clear Channel Outdoor Hldgs756,4260-756,426$1.79M$0—-$1.79M
Ishares TrIBOXX HI YD ETF37,5000-37,500$2.98M$0—-$2.98M
Optimum Communications, Inc.CL A(OPTU)1,765,9180-1,765,918$2.30M$0—-$2.30M
Tesla, Inc.(TSLA)39,4000-39,400$14.65M$0—-$14.65M
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Bracebridge Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail