Bracebridge Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bracebridge Capital, LLC disclosed 31 US equity positions worth $158.2m in its Q1 2025 13F filing. The largest position was ALVOTECH at 16.5% of the reported book, followed by OPTU and ADT. Against the Q4 2024 filing, it opened 3 new positions, added to 2 and reduced 1 among the top 31 holdings.
What did Bracebridge Capital, LLC own in Q1 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALVOTECH | 16.5% | $26.2m | 2,705,304 | 0% | held | |
| 2 | OPTU ALTICE USA INC | Communication Services | 15.8% | $25.0m | 9,390,440 | 6% | added |
| 3 | ADT ADT INC DEL | Industrials | 10.9% | $17.3m | 2,126,000 | 0% | held |
| 4 | GNW GENWORTH FINL INC | Financial Services | 8.8% | $14.0m | 1,969,200 | 13% | added |
| 5 | LIBERTY MEDIA CORP DEL | 8.4% | $13.3m | 47,700,000 | 0% | held | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 8.0% | $12.7m | 116,719 | – | new |
| 7 | UNIT UNITI GROUP INC | Real Estate | 7.8% | $12.3m | 2,432,038 | 0% | held |
| 8 | BLACK SPADE ACQUISITION II C | 6.2% | $9.9m | 975,000 | 0% | held | |
| 9 | AA MISSION ACQUISITION CORP | 4.0% | $6.3m | 600,000 | 0% | held | |
| 10 | OSG AMBAC FINL GROUP INC | Financial Services | 3.2% | $5.1m | 579,234 | 0% | held |
| 11 | ASTL ALGOMA STL GROUP INC | 3.2% | $5.0m | 924,931 | 0% | held | |
| 12 | BXMT BLACKSTONE MTG TR INC | Real Estate | 2.7% | $4.3m | 216,700 | -10% | reduced |
| 13 | QQQ INVESCO QQQ TR | 2.0% | $3.2m | 6,810 | – | new | |
| 14 | AQST AQUESTIVE THERAPEUTICS INC | 0.8% | $1.3m | 459,216 | 0% | held | |
| 15 | TRTX TPG RE FIN TR INC | Real Estate | 0.7% | $1.2m | 143,100 | – | new |
| 16 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.5% | $839.6k | 756,426 | 0% | held |
| 17 | AIRSHIP AI HLDGS INC | 0.2% | $333.8k | 298,015 | 0% | held | |
| 18 | BLACK SPADE ACQUISITION II C | 0.0% | $71.5k | 325,000 | 0% | held | |
| 19 | AIRJOULE TECHNOLOGIES CORP | 0.0% | $28.2k | 50,000 | 0% | held | |
| 20 | AA MISSION ACQUISITION CORP | 0.0% | $19.9k | 300,000 | 0% | held | |
| 21 | LAKESHORE BIOPHARMA CO LTD | 0.0% | $9.6k | 232,323 | 0% | held | |
| 22 | ENVOY MEDICAL INC | 0.0% | $8.7k | 262,156 | 0% | held | |
| 23 | CARBON REVOLUTION LTD | 0.0% | $5.5k | 141,666 | 0% | held | |
| 24 | GCT SEMICONDUCTOR HLDG INC | 0.0% | $5.4k | 75,000 | 0% | held | |
| 25 | SPRING VALLEY ACQUISTN CORP | 0.0% | $4.8k | 50,000 | 0% | held | |
| 26 | SPRING VALLEY ACQUISTN CORP | 0.0% | $3.5k | 25,000 | 0% | held | |
| 27 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $3.1k | 166,666 | 0% | held | |
| 28 | VAST RENEWABLES LIMITED | 0.0% | $2.5k | 75,000 | 0% | held | |
| 29 | CRITICAL METALS CORP | 0.0% | $2.1k | 12,500 | 0% | held | |
| 30 | TEVOGEN BIO HLDGS INC | 0.0% | $674 | 12,500 | 0% | held | |
| 31 | ALLURION TECHNOLOGIES INC | 0.0% | $444 | 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.