Bracebridge Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Bracebridge Capital, LLC held in its portfolio 36 assets valued at $3,116,653,298 (i.e. $3.12B).
The most valuable assets in the portfolio included: ISHARES TR ($1.55B), SPDR GOLD TR ($376.50M), and ISHARES TR ($370.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bracebridge Capital, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 150115 | 1551617340 | PUT |
| SPDR GOLD TR | 9500 | 376494500 | PUT |
| ISHARES TR | 15065 | 370840040 | CALL |
| SPDR S&P 500 ETF TR | 3165 | 215827680 | CALL |
| SPDR GOLD TR | 4000 | 158524000 | CALL |
| SPDR GOLD TR | 398700 | 158008797 | GOLD SHS |
| CORE SCIENTIFIC INC NEW | 59822 | 87100832 | CALL |
| TESLA INC | 1100 | 49469200 | CALL |
| UNITI GROUP LLC | 6941775 | 48661843 | COM SHS |
| KRANESHARES TRUST | 8000 | 27240000 | CALL |
| ADT INC DEL | 2126000 | 17156820 | COM |
| ALVOTECH | 2705304 | 13878210 | ORDINARY SHARES |
| AA MISSION ACQUISITION CORP | 600000 | 6402000 | ORD SHS CL A |
| OPTIMUM COMMUNICATIONS INC | 3131018 | 5166180 | CL A |
| BLACKSTONE MTG TR INC | 241700 | 4623721 | COM CL A |
| OCTAVE SPECIALTY GROUP INC | 579234 | 4506441 | COM NEW |
| ALGOMA STL GROUP INC | 924931 | 3792217 | COM |
| AQUESTIVE THERAPEUTICS INC | 459216 | 2966535 | COM |
| GEN DIGITAL INC | 579230 | 2618120 | RIGHT 99/99/9999 |
| PDD HOLDINGS INC | 193 | 2188427 | CALL |
| PDD HOLDINGS INC | 193 | 2188427 | PUT |
| CLEAR CHANNEL OUTDOOR HLDGS | 756426 | 1671701 | COM |
| TPG RE FIN TR INC | 182157 | 1568372 | COM |
| PDD HOLDINGS INC | 9000 | 1020510 | SPONSORED ADS |
| AA MISSION ACQUISITION CORP | 300000 | 50910 | W EXP 08/01/203 |
| GENERATION ESSENTIALS GROUP | 325000 | 48750 | W EXP 02/15/202 |
| AIRJOULE TECHNOLOGIES CORP | 50000 | 42500 | W EXP 03/15/202 |
| CRITICAL METALS CORP | 12500 | 34125 | W EXP 02/27/202 |
| BLUE GOLD LTD | 75000 | 31590 | W EXP 04/01/203 |
| ENVOY MEDICAL INC | 262156 | 10198 | W EXP 09/29/202 |
| BRAND ENGAGEMENT NETWORK INC | 166666 | 7317 | W EXP 03/14/202 |
| GCT SEMICONDUCTOR HLDG INC | 75000 | 5648 | W EXP 03/01/202 |
| CID HOLDCO INC | 62500 | 5006 | W EXP 12/31/202 |
| CARBON REVOLUTION LTD | 141666 | 1034 | W EXP 99/99/999 |
| TEVOGEN BIO HLDGS INC | 12500 | 528 | W EXP 02/14/202 |
| ALLURION TECHNOLOGIES INC | 15311 | 234 | W EXP 08/01/203 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.