Bracebridge Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bracebridge Capital, LLC disclosed 35 US equity positions worth $1.0bn in its Q4 2024 13F filing. The largest position was FBTC at 32.0% of the reported book, followed by IVV and RSP. Against the Q3 2024 filing, it opened 8 new positions, added to 4 and reduced 0 among the top 35 holdings.
What did Bracebridge Capital, LLC own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FBTC FIDELITY WISE ORIGIN BITCOIN | 32.0% | $323.7m | 3,968,000 | – | new | |
| 2 | IVV ISHARES TR | 26.2% | $264.8m | 449,850 | – | new | |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | 24.7% | $250.0m | 1,426,700 | – | new | |
| 4 | ALVOTECH | 3.5% | $35.8m | 2,705,304 | 0% | held | |
| 5 | OPTU ALTICE USA INC | Communication Services | 2.1% | $21.3m | 8,854,977 | 36% | added |
| 6 | LIBERTY MEDIA CORP DEL | 1.5% | $14.8m | 47,700,000 | 0% | held | |
| 7 | ADT ADT INC DEL | Industrials | 1.5% | $14.7m | 2,126,000 | 31% | added |
| 8 | UNIT UNITI GROUP INC | Real Estate | 1.3% | $13.4m | 2,432,038 | 0% | held |
| 9 | GNW GENWORTH FINL INC | Financial Services | 1.2% | $12.2m | 1,749,200 | 0% | held |
| 10 | IBIT ISHARES BITCOIN TRUST ETF | 1.0% | $10.6m | 200,000 | – | new | |
| 11 | BLACK SPADE ACQUISITION II C | 1.0% | $9.7m | 975,000 | – | new | |
| 12 | ASTL ALGOMA STL GROUP INC | 0.9% | $9.0m | 924,931 | 0% | held | |
| 13 | ARKK ARK ETF TR | 0.8% | $8.1m | 143,000 | – | new | |
| 14 | OSG AMBAC FINL GROUP INC | Financial Services | 0.7% | $7.3m | 579,234 | 0% | held |
| 15 | AA MISSION ACQUISITION CORP | 0.6% | $6.1m | 600,000 | 0% | held | |
| 16 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.4% | $4.2m | 241,700 | 5% | added |
| 17 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $2.0m | 5,000 | – | new |
| 18 | AQST AQUESTIVE THERAPEUTICS INC | 0.2% | $1.6m | 459,216 | 7% | added | |
| 19 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.1% | $1.0m | 756,426 | 0% | held |
| 20 | AIRSHIP AI HLDGS INC | 0.1% | $610.9k | 298,015 | 0% | held | |
| 21 | BLACK SPADE ACQUISITION II C | 0.0% | $133.2k | 325,000 | – | new | |
| 22 | AIRJOULE TECHNOLOGIES CORP | 0.0% | $55.0k | 50,000 | 0% | held | |
| 23 | AA MISSION ACQUISITION CORP | 0.0% | $21.0k | 300,000 | 0% | held | |
| 24 | LAKESHORE BIOPHARMA CO LTD | 0.0% | $18.4k | 232,323 | 0% | held | |
| 25 | ENVOY MEDICAL INC | 0.0% | $12.2k | 262,156 | 0% | held | |
| 26 | GCT SEMICONDUCTOR HLDG INC | 0.0% | $10.1k | 75,000 | 0% | held | |
| 27 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $9.3k | 166,666 | 0% | held | |
| 28 | CARBON REVOLUTION LTD | 0.0% | $9.3k | 141,666 | 0% | held | |
| 29 | ILEARNINGENGINES INC | 0.0% | $5.7k | 286,528 | 0% | held | |
| 30 | VAST RENEWABLES LIMITED | 0.0% | $5.7k | 75,000 | 0% | held | |
| 31 | SPRING VALLEY ACQUISTN CORP | 0.0% | $3.5k | 50,000 | 0% | held | |
| 32 | CRITICAL METALS CORP | 0.0% | $2.9k | 12,500 | 0% | held | |
| 33 | SPRING VALLEY ACQUISTN CORP | 0.0% | $1.3k | 25,000 | 0% | held | |
| 34 | TEVOGEN BIO HLDGS INC | 0.0% | $675 | 12,500 | 0% | held | |
| 35 | ALLURION TECHNOLOGIES INC | 0.0% | $459 | 15,311 | 0% | held |
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.