Bracebridge Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bracebridge Capital, LLC disclosed 37 US equity positions worth $262.9m in its Q3 2024 13F filing. The largest position was ARKB at 45.2% of the reported book, followed by ALVOTECH and LIBERTY MEDIA CORP DEL.
What did Bracebridge Capital, LLC own in Q3 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ARKB ARK 21SHARES BITCOIN ETF | 45.2% | $118.7m | 1,870,151 | – | ||
| 2 | ALVOTECH | 12.2% | $32.2m | 2,705,304 | – | ||
| 3 | LIBERTY MEDIA CORP DEL | 6.4% | $16.9m | 47,700,000 | – | ||
| 4 | OPTU ALTICE USA INC | Communication Services | 6.1% | $16.1m | 6,532,640 | – | |
| 5 | UNIT UNITI GROUP INC | Real Estate | 5.2% | $13.7m | 2,432,038 | – | |
| 6 | GNW GENWORTH FINL INC | Financial Services | 4.6% | $12.0m | 1,749,200 | – | |
| 7 | ADT ADT INC DEL | Industrials | 4.5% | $11.8m | 1,626,000 | – | |
| 8 | BLACK SPADE ACQUISITION II C | 3.7% | $9.7m | 975,000 | – | ||
| 9 | ASTL ALGOMA STL GROUP INC | 3.6% | $9.5m | 924,931 | – | ||
| 10 | OSG AMBAC FINL GROUP INC | Financial Services | 2.5% | $6.5m | 579,234 | – | |
| 11 | AA MISSION ACQUISITION CORP | 2.3% | $6.0m | 600,000 | – | ||
| 12 | BXMT BLACKSTONE MTG TR INC | Real Estate | 1.7% | $4.4m | 229,400 | – | |
| 13 | AQST AQUESTIVE THERAPEUTICS INC | 0.8% | $2.1m | 428,571 | – | ||
| 14 | IHRT IHEARTMEDIA INC | 0.7% | $1.9m | 1,008,456 | – | ||
| 15 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.5% | $1.2m | 756,426 | – | |
| 16 | ILEARNINGENGINES INC | 0.0% | $75.9k | 286,528 | – | ||
| 17 | AIRSHIP AI HLDGS INC | 0.0% | $62.6k | 298,015 | – | ||
| 18 | SDCL EDGE ACQUISITION CORP | 0.0% | $21.2k | 211,900 | – | ||
| 19 | MONTANA TECHNOLOGIES CORP | 0.0% | $21.0k | 50,000 | – | ||
| 20 | ENVOY MEDICAL INC | 0.0% | $21.0k | 262,156 | – | ||
| 21 | AA MISSION ACQUISITION CORP | 0.0% | $18.0k | 300,000 | – | ||
| 22 | LAKESHORE BIOPHARMA CO LTD | 0.0% | $15.4k | 232,323 | – | ||
| 23 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $11.7k | 166,666 | – | ||
| 24 | GCT SEMICONDUCTOR HLDG INC | 0.0% | $9.8k | 75,000 | – | ||
| 25 | RIGEL RESOURCE ACQ CORP | 0.0% | $8.8k | 25,000 | – | ||
| 26 | SPRING VALLEY ACQUISTN CORP | 0.0% | $5.0k | 50,000 | – | ||
| 27 | CARBON REVOLUTION LTD | 0.0% | $4.6k | 141,666 | – | ||
| 28 | PERCEPTION CAPITAL CORP IV | 0.0% | $3.8k | 75,000 | – | ||
| 29 | VAST RENEWABLES LIMITED | 0.0% | $3.8k | 75,000 | – | ||
| 30 | HEALTHCARE AI ACQUISITION CO | 0.0% | $3.0k | 121,400 | – | ||
| 31 | CRITICAL METALS CORP | 0.0% | $3.0k | 12,500 | – | ||
| 32 | PYROPHYTE ACQUISITION CORP | 0.0% | $1.5k | 25,000 | – | ||
| 33 | SPRING VALLEY ACQUISTN CORP | 0.0% | $928 | 25,000 | – | ||
| 34 | ALLURION TECHNOLOGIES INC | 0.0% | $616 | 15,311 | – | ||
| 35 | EVEREST CONSOLIDATOR ACQ COR | 0.0% | $520 | 17,500 | – | ||
| 36 | PINSTRIPES HOLDINGS INC | 0.0% | $243 | 22,500 | – | ||
| 37 | TEVOGEN BIO HLDGS INC | 0.0% | $161 | 12,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.