13F-HR filed by Bracebridge Capital, LLC
Bracebridge Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 36 holding rows worth $1,905,346,206.
- Accession
- 0001426486-25-000007
- Filer
- CIK 1426486
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 36 entries on the cover page, a total value of $1,905,346,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,905,346,206 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288953 | PUT | 70,000 | $568,330,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 5,175 | $310,691,475 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 5,175 | $310,691,475 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 10,315 | $249,581,740 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 7,615 | $184,252,540 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 529,100 | $100,370,270 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 6,941,775 | $42,483,663 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 630 | $41,969,340 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,705,304 | $22,156,440 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,126,000 | $18,517,460 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,727,065 | $13,802,227 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 600,000 | $6,312,000 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 836,258 | $6,179,947 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 579,234 | $4,830,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 47,700,000 | $4,685,804 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 216,700 | $3,989,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,080 | $3,890,717 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 316,854 | $3,713,529 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 924,931 | $3,288,130 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 459,216 | $2,567,017 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 182,157 | $1,559,264 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 756,426 | $1,195,153 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 300,000 | $48,000 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 325,000 | $42,575 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $37,635 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 75,000 | $34,320 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 25,000 | $32,500 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $26,275 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 50,000 | $26,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 75,000 | $14,063 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 262,156 | $9,857 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 62,500 | $9,531 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 141,666 | $3,343 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $2,550 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 12,500 | $694 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,311 | $413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426486-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |