13F-HR filed by Bracebridge Capital, LLC
Bracebridge Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 40 holding rows worth $5,532,610,243.
- Accession
- 0001426486-26-000006
- Filer
- CIK 1426486
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 40 entries on the cover page, a total value of $5,532,610,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,532,610,243 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 | 464288903 | CALL | 220,101 | $1,760,147,697 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 196,507 | $1,571,466,479 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 12,950 | $477,052,100 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 13,804 | $414,741,180 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 13,804 | $414,741,180 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 633,450 | $233,350,311 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 4,725 | $198,733,500 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 8,023,590 | $92,030,577 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 2,025 | $85,171,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 2,200 | $81,043,600 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 10,000 | $30,180,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 946,556 | $28,567,060 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 1,265 | $21,613,790 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 3,126,000 | $20,319,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,330,218 | $19,148,068 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,404,913 | $18,980,375 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,038,637 | $14,902,571 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 735 | $12,558,210 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 46,345 | $7,918,507 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 714,388 | $6,765,254 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 241,700 | $4,096,815 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 924,931 | $3,745,971 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 579,234 | $3,614,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 47,700,000 | $2,146,304 | dollars as filed | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 459,216 | $1,910,339 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 139,239 | $1,872,765 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 182,157 | $1,524,654 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 193 | $1,472,204 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 193 | $1,472,204 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,600 | $1,037,408 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $65,000 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 325,000 | $58,500 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $44,625 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 75,000 | $36,750 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 25,000 | $36,250 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $23,333 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 262,156 | $13,055 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 75,000 | $7,208 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 62,500 | $769 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 12,500 | $710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426486-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |