Bracebridge Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 62,365 | +62,365 | 0 | 1,546,652,000 | — | +1,546,652,000 |
| SPDR GOLD TR(GLD) | 398,700 | 953,450 | +554,750 | 158,008,797 | 410,260,001 | 73.76% | +252,251,204 |
| SELECT SECTOR SPDR TR(Put) | 0 | 30,000 | +30,000 | 0 | 245,940,000 | — | +245,940,000 |
| TESLA INC(TSLA)(Put) | 0 | 1,425 | +1,425 | 0 | 52,974,375 | — | +52,974,375 |
| SPDR GOLD TR(GLD)(Put) | 9,500 | 9,862 | +362 | 376,494,500 | 424,351,998 | — | +47,857,498 |
| SALESFORCE INC(CRM)(Call) | 0 | 2,000 | +2,000 | 0 | 37,334,000 | — | +37,334,000 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 10,000 | +10,000 | 0 | 27,460,000 | — | +27,460,000 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 13,350 | +13,350 | 0 | 24,056,700 | — | +24,056,700 |
| UNITI GROUP LLC(UNIT) | 6,941,775 | 7,743,465 | +801,690 | 48,661,843 | 72,633,702 | 13.06% | +23,971,859 |
| ISHARES TR(Put) | 0 | 2,000 | +2,000 | 0 | 16,010,000 | — | +16,010,000 |
| TESLA INC(TSLA) | 0 | 39,400 | +39,400 | 0 | 14,646,950 | 2.63% | +14,646,950 |
| STATE STR SPDR S&P 500 ETF T(Call) | 3,165 | 3,500 | +335 | 215,827,680 | 227,619,000 | — | +11,791,320 |
| GENWORTH FINL INC(GNW) | 0 | 714,388 | +714,388 | 0 | 5,800,831 | 1.04% | +5,800,831 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 2,500 | +2,500 | 0 | 5,102,500 | — | +5,102,500 |
| TESLA INC(TSLA)(Call) | 1,100 | 1,425 | +325 | 49,469,200 | 52,974,375 | — | +3,505,175 |
| ISHARES TR | 0 | 37,500 | +37,500 | 0 | 2,983,500 | 0.54% | +2,983,500 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 2,751,699 | +2,751,699 | 0 | 2,696,665 | 0.48% | +2,696,665 |
| ATRIUM THERAPEUTICS INC | 0 | 139,239 | +139,239 | 0 | 1,861,625 | 0.33% | +1,861,625 |
| PDD HOLDINGS INC(PDD) | 9,000 | 11,600 | +2,600 | 1,020,510 | 1,185,288 | 0.21% | +164,778 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 1,671,701 | 1,792,730 | 0.32% | +121,029 |
| BRAND ENGAGEMENT NETWORK INC | 166,666 | 166,666 | 0 | 7,317 | 43,333 | 0.01% | +36,016 |
| EAGLE NUCLEAR ENERGY CORP | 0 | 25,000 | +25,000 | 0 | 34,750 | 0.01% | +34,750 |
| ALGOMA STL GROUP INC | 924,931 | 924,931 | 0 | 3,792,217 | 3,819,965 | 0.69% | +27,748 |
| GENERATION ESSENTIALS GROUP | 325,000 | 325,000 | 0 | 48,750 | 61,750 | 0.01% | +13,000 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 34,125 | 43,500 | 0.01% | +9,375 |
| GCT SEMICONDUCTOR HLDG INC | 75,000 | 75,000 | 0 | 5,648 | 13,575 | 0.00% | +7,927 |
| ENVOY MEDICAL INC | 262,156 | 262,156 | 0 | 10,198 | 17,407 | 0.00% | +7,209 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 241,700 | 241,700 | 0 | 4,623,721 | 4,628,555 | 0.83% | +4,834 |
| TEVOGEN BIO HLDGS INC | 12,500 | 12,500 | 0 | 528 | 424 | 0.00% | -104 |
| ALLURION TECHNOLOGIES INC | 15,311 | 0 | -15,311 | 234 | 0 | — | -234 |
| CARBON REVOLUTION LTD | 141,666 | 0 | -141,666 | 1,034 | 0 | — | -1,034 |
| CID HOLDCO INC | 62,500 | 62,500 | 0 | 5,006 | 1,656 | 0.00% | -3,350 |
| AIRJOULE TECHNOLOGIES CORP | 50,000 | 50,000 | 0 | 42,500 | 28,000 | 0.01% | -14,500 |
| BLUE GOLD LTD | 75,000 | 75,000 | 0 | 31,590 | 15,000 | 0.00% | -16,590 |
| AA MISSION ACQUISITION CORP | 300,000 | 0 | -300,000 | 50,910 | 0 | — | -50,910 |
| TPG RE FIN TR INC | 182,157 | 182,157 | 0 | 1,568,372 | 1,422,646 | 0.26% | -145,726 |
| PDD HOLDINGS INC(PDD)(Call) | 193 | 193 | 0 | 2,188,427 | 1,972,074 | — | -216,353 |
| PDD HOLDINGS INC(PDD)(Put) | 193 | 193 | 0 | 2,188,427 | 1,972,074 | — | -216,353 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 2,883,545 | 2,107,093 | 0.38% | -776,452 |
| AQUESTIVE THERAPEUTICS INC | 459,216 | 459,216 | 0 | 2,966,535 | 1,905,746 | 0.34% | -1,060,789 |
| OCTAVE SPECIALTY GROUP INC | 579,234 | 579,234 | 0 | 4,506,441 | 2,693,438 | 0.48% | -1,813,003 |
| GEN DIGITAL INC(GEN) | 579,230 | 0 | -579,230 | 2,618,120 | 0 | — | -2,618,120 |
| OPTIMUM COMMUNICATIONS INC | 3,131,018 | 1,765,918 | -1,365,100 | 5,166,180 | 2,295,693 | 0.41% | -2,870,487 |
| ADT INC DEL(ADT) | 2,126,000 | 2,126,000 | 0 | 17,156,820 | 13,967,820 | 2.51% | -3,189,000 |
| ALVOTECH(ALVO) | 2,705,304 | 2,705,304 | 0 | 13,878,210 | 9,279,193 | 1.67% | -4,599,017 |
| AA MISSION ACQUISITION CORP | 600,000 | 0 | -600,000 | 6,402,000 | 0 | — | -6,402,000 |
| KRANESHARES TRUST(Call) | 8,000 | 0 | -8,000 | 27,240,000 | 0 | — | -27,240,000 |
| SPDR GOLD TR(GLD)(Call) | 4,000 | 2,000 | -2,000 | 158,524,000 | 86,058,000 | — | -72,466,000 |
| CORE SCIENTIFIC INC NEW(Call) | 59,822 | 0 | -59,822 | 87,100,832 | 0 | — | -87,100,832 |
| ISHARES TR(Call) | 15,065 | 8,365 | -6,700 | 370,840,040 | 207,452,000 | — | -163,388,040 |
| ISHARES TR(Put) | 20,615 | 0 | -20,615 | 507,458,840 | 0 | — | -507,458,840 |
| ISHARES TR(Put) | 129,500 | 27,000 | -102,500 | 1,044,158,500 | 214,812,000 | — | -829,346,500 |