13F-HR filed by Bracebridge Capital, LLC
Bracebridge Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 44 holding rows worth $3,728,981,932.
- Accession
- 0001426486-26-000004
- Filer
- CIK 1426486
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 44 entries on the cover page, a total value of $3,728,981,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,728,981,932 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 Russell 2000 ETF | 464287655 | SHS | 62,365 | $1,546,652,000 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 9,862 | $424,351,998 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 953,450 | $410,260,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 30,000 | $245,940,000 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,500 | $227,619,000 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 27,000 | $214,812,000 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 8,365 | $207,452,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 2,000 | $86,058,000 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 7,743,465 | $72,633,702 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,425 | $52,974,375 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 1,425 | $52,974,375 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 2,000 | $37,334,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 10,000 | $27,460,000 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 13,350 | $24,056,700 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $16,010,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 39,400 | $14,646,950 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,126,000 | $13,967,820 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,705,304 | $9,279,193 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 714,388 | $5,800,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 2,500 | $5,102,500 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 241,700 | $4,628,555 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 924,931 | $3,819,965 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,500 | $2,983,500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,751,699 | $2,696,665 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 579,234 | $2,693,438 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,765,918 | $2,295,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 47,700,000 | $2,107,093 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304902 | CALL | 193 | $1,972,074 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 193 | $1,972,074 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 459,216 | $1,905,746 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 139,239 | $1,861,625 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 756,426 | $1,792,730 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 182,157 | $1,422,646 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,600 | $1,185,288 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 325,000 | $61,750 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $43,500 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $43,333 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 25,000 | $34,750 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $28,000 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 262,156 | $17,407 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 75,000 | $15,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 75,000 | $13,575 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 62,500 | $1,656 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 12,500 | $424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426486-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |