Bracebridge Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 5,000 | 70,000 | +65,000 | 40,325,000 | 568,330,000 | — | +528,005,000 |
| INVESCO EXCHANGE TRADED FD T | 0 | 529,100 | +529,100 | 0 | 100,370,270 | 41.85% | +100,370,270 |
| UNITI GROUP LLC(UNIT) | 0 | 6,941,775 | +6,941,775 | 0 | 42,483,663 | 17.71% | +42,483,663 |
| SPDR S&P 500 ETF TR(Call) | 0 | 630 | +630 | 0 | 41,969,340 | — | +41,969,340 |
| INVESCO QQQ TR(Put) | 5,175 | 5,175 | 0 | 285,473,700 | 310,691,475 | — | +25,217,775 |
| GEN DIGITAL INC(GEN) | 210,700 | 836,258 | +625,558 | 1,689,814 | 6,179,947 | 2.58% | +4,490,133 |
| MAGNERA CORP | 0 | 316,854 | +316,854 | 0 | 3,713,529 | 1.55% | +3,713,529 |
| AQUESTIVE THERAPEUTICS INC | 459,216 | 459,216 | 0 | 1,520,005 | 2,567,017 | 1.07% | +1,047,012 |
| AMBAC FINL GROUP INC | 579,234 | 579,234 | 0 | 4,112,561 | 4,830,812 | 2.01% | +718,251 |
| ADT INC DEL(ADT) | 2,126,000 | 2,126,000 | 0 | 18,007,220 | 18,517,460 | 7.72% | +510,240 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 885,018 | 1,195,153 | 0.50% | +310,135 |
| AA MISSION ACQUISITION CORP | 600,000 | 600,000 | 0 | 6,252,000 | 6,312,000 | 2.63% | +60,000 |
| BLUE GOLD LTD | 0 | 75,000 | +75,000 | 0 | 34,320 | 0.01% | +34,320 |
| SPRING VALLEY ACQUISTN CORP | 25,000 | 25,000 | 0 | 3,500 | 32,500 | 0.01% | +29,000 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 5,703 | 26,275 | 0.01% | +20,572 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 50,000 | 0 | 7,000 | 26,000 | 0.01% | +19,000 |
| AA MISSION ACQUISITION CORP | 300,000 | 300,000 | 0 | 29,520 | 48,000 | 0.02% | +18,480 |
| GCT SEMICONDUCTOR HLDG INC | 75,000 | 75,000 | 0 | 7,268 | 14,063 | 0.01% | +6,795 |
| AIRJOULE TECHNOLOGIES CORP | 50,000 | 50,000 | 0 | 32,450 | 37,635 | 0.02% | +5,185 |
| CID HOLDCO INC | 62,500 | 62,500 | 0 | 4,938 | 9,531 | 0.00% | +4,593 |
| CARBON REVOLUTION LTD | 141,666 | 141,666 | 0 | 2,493 | 3,343 | 0.00% | +850 |
| ENVOY MEDICAL INC | 262,156 | 262,156 | 0 | 9,254 | 9,857 | 0.00% | +603 |
| ALLURION TECHNOLOGIES INC | 15,311 | 15,311 | 0 | 481 | 413 | 0.00% | -68 |
| TEVOGEN BIO HLDGS INC | 12,500 | 12,500 | 0 | 874 | 694 | 0.00% | -180 |
| BRAND ENGAGEMENT NETWORK INC | 166,666 | 166,666 | 0 | 5,017 | 2,550 | 0.00% | -2,467 |
| LAKESHORE BIOPHARMA CO LTD | 232,323 | 0 | -232,323 | 9,270 | 0 | — | -9,270 |
| GENERATION ESSENTIALS GROUP | 325,000 | 325,000 | 0 | 130,000 | 42,575 | 0.02% | -87,425 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 4,774,155 | 4,685,804 | 1.95% | -88,351 |
| BLACKSTONE MTG TR INC(BXMT) | 216,700 | 216,700 | 0 | 4,171,475 | 3,989,447 | 1.66% | -182,028 |
| TPG RE FIN TR INC | 231,000 | 182,157 | -48,843 | 1,783,320 | 1,559,264 | 0.65% | -224,056 |
| ALVOTECH(ALVO) | 2,705,304 | 2,705,304 | 0 | 24,672,372 | 22,156,440 | 9.24% | -2,515,932 |
| ALGOMA STL GROUP INC | 924,931 | 924,931 | 0 | 6,372,775 | 3,288,130 | 1.37% | -3,084,645 |
| TESLA INC(TSLA) | 15,200 | 0 | -15,200 | 4,828,432 | 0 | — | -4,828,432 |
| ALTICE USA INC | 9,351,240 | 5,727,065 | -3,624,175 | 20,011,654 | 13,802,227 | 5.76% | -6,209,427 |
| ISHARES TR(Call) | 11,865 | 10,315 | -1,550 | 256,034,835 | 249,581,740 | — | -6,453,095 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 2,409 | 0 | -2,409 | 11,801,691 | 0 | — | -11,801,691 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 2,409 | 0 | -2,409 | 11,801,691 | 0 | — | -11,801,691 |
| NVIDIA CORPORATION(NVDA) | 88,400 | 0 | -88,400 | 13,966,316 | 0 | — | -13,966,316 |
| UNITI GROUP INC | 3,234,638 | 0 | -3,234,638 | 13,973,636 | 0 | — | -13,973,636 |
| GENWORTH FINL INC(GNW) | 1,969,200 | 0 | -1,969,200 | 15,320,376 | 0 | — | -15,320,376 |
| COINBASE GLOBAL INC(COIN)(Put) | 650 | 0 | -650 | 22,781,850 | 0 | — | -22,781,850 |
| TESLA INC(TSLA)(Call) | 800 | 0 | -800 | 25,412,800 | 0 | — | -25,412,800 |
| TESLA INC(TSLA)(Put) | 800 | 0 | -800 | 25,412,800 | 0 | — | -25,412,800 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,600 | 0 | -2,600 | 41,077,400 | 0 | — | -41,077,400 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,600 | 0 | -2,600 | 41,077,400 | 0 | — | -41,077,400 |
| ISHARES TR | 210,330 | 16,080 | -194,250 | 45,387,111 | 3,890,717 | 1.62% | -41,496,394 |
| AMAZON COM INC(Call) | 3,000 | 0 | -3,000 | 65,808,000 | 0 | — | -65,808,000 |
| ISHARES TR(Put) | 11,865 | 7,615 | -4,250 | 256,034,835 | 184,252,540 | — | -71,782,295 |
| INVESCO QQQ TR(Call) | 8,175 | 5,175 | -3,000 | 450,965,700 | 310,691,475 | — | -140,274,225 |
| COINBASE GLOBAL INC(COIN)(Call) | 4,150 | 0 | -4,150 | 145,453,350 | 0 | — | -145,453,350 |