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Disclosery

13F-HR filed by Bracebridge Capital, LLC

Bracebridge Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 38 holding rows worth $3,116,653,298.

Accession
0001426486-26-000002
Filer
CIK 1426486
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 38 entries on the cover page, a total value of $3,116,653,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,116,653,298 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464288953PUT129,500$1,044,158,500dollars as filedput
ISHARES TR464287955PUT20,615$507,458,840dollars as filedput
GLD PUT 380.000 0918202678463v957PUT9,500$376,494,500dollars as filedput
ISHARES TR464287905CALL15,065$370,840,040dollars as filedcall
STATE STR SPDR S&P 500 ETF T78462F903CALL3,165$215,827,680dollars as filedcall
SPDR GOLD TR78463V907CALL4,000$158,524,000dollars as filedcall
SPDR GOLD TR78463V107GOLD SHS398,700$158,008,797dollars as filed
CORE SCIENTIFIC INC NEW21874A906CALL59,822$87,100,832dollars as filedcall
TESLA INC88160R901CALL1,100$49,469,200dollars as filedcall
UNITI GROUP LLC912932100COM SHS6,941,775$48,661,843dollars as filed
KRANESHARES TRUST500767906CALL8,000$27,240,000dollars as filedcall
ADT INC DEL COM00090Q103Stock2,126,000$17,156,820dollars as filed
ALVOTECHL01800108ORDINARY SHARES2,705,304$13,878,210dollars as filed
AA MISSION ACQUISITION CORPG1000R101ORD SHS CL A600,000$6,402,000dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A3,131,018$5,166,180dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT241,700$4,623,721dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW579,234$4,506,441dollars as filed
ALGOMA STL GROUP INC015658107COM924,931$3,792,217dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock459,216$2,966,535dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/147,700,000$2,883,545dollars as filedprincipal
GEN DIGITAL INC668771116RIGHT 99/99/9999579,230$2,618,120dollars as filed
PDD HOLDINGS INC722304902CALL193$2,188,427dollars as filedcall
PDD HOLDINGS INC722304952PUT193$2,188,427dollars as filedput
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM756,426$1,671,701dollars as filed
TPG RE FIN TR INC COM87266M107REIT182,157$1,568,372dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR9,000$1,020,510dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/203300,000$50,910dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination325,000$48,750dollars as filed
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/20250,000$42,500dollars as filed
CRITICAL METALS CORPG2662B111WTS12,500$34,125dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/20375,000$31,590dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination262,156$10,198dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination166,666$7,317dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20275,000$5,648dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination62,500$5,006dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT141,666$1,034dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20212,500$528dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock15,311$234dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001426486-26-000002this filing2026-02-17acceptance time not in the bulk data set