13F-HR filed by Bracebridge Capital, LLC
Bracebridge Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 41 holding rows worth $1,413,777,666.
- Accession
- 0001426486-25-000002
- Filer
- CIK 1426486
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 41 entries on the cover page, a total value of $1,413,777,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,777,666 with VALUE read as dollars as filed, 13F file number 028-12949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,968,000 | $323,709,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 449,850 | $264,817,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,426,700 | $250,000,641 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 22,500 | $127,732,500 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 16,000 | $125,840,000 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 15,750 | $89,412,750 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 5,500 | $43,257,500 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,705,304 | $35,791,172 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,854,977 | $21,340,495 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 47,700,000 | $14,787,000 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 2,126,000 | $14,690,660 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,432,038 | $13,376,209 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,749,200 | $12,226,908 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,000 | $10,610,000 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 975,000 | $9,681,750 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 924,931 | $9,045,825 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 143,000 | $8,118,110 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 200 | $8,076,800 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 200 | $8,076,800 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 579,234 | $7,327,310 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 600,000 | $6,060,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 241,700 | $4,207,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $2,019,200 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 459,216 | $1,634,809 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 756,426 | $1,036,304 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 298,015 | $610,931 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 325,000 | $133,250 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $55,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 300,000 | $21,000 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 232,323 | $18,446 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 262,156 | $12,243 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 75,000 | $10,118 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $9,317 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 141,666 | $9,265 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 286,528 | $5,731 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 75,000 | $5,663 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 50,000 | $3,515 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $2,875 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 25,000 | $1,300 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 12,500 | $675 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,311 | $459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426486-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |