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CIK: 0001426486
Total reported value
$5.5B
$5.5B
39 檔
7.4%
In Q2 2024, Bracebridge Capital, LLC's U.S. equity holdings reached a combined market value of $5.5B, distributed across 39 disclosed stock positions.
During Q2 2024, Bracebridge Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 31.13% | +31.81% | NEW | |
| 2 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 25.15% | — | -56.78% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 24.01% | — | — | |
| 4 | ALVO | Alvotech | Stock-Other | 7.37% | -0.58% | — | |
| 5 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 3.64% | -0.15% | — | |
| 6 | ADT | Adt Inc | Stock-Industrials | 2.56% | -0.91% | — | |
| 7 | OSG | Octave Specialty Group Inc | Stock-Other | 1.66% | -0.18% | -27.53% | |
| 8 | UNIT | Uniti Group Inc. | Stock-Other | 1.59% | — | — | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.99% | -0.35% | +22.21% | |
| 10 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.76% | -0.28% | — | |
| 11 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.25% | -0.14% | — | |
| 12 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.25% | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.24% | — | — | |
| 14 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.24% | -0.16% | EXIT | |
| 15 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | 0.04% | — | — | |
| 16 | TLSIW | Medtech Acquisition Corp-cw | Stock-Other | 0.03% | — | — | |
| 17 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.02% | — | — | |
| 18 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | ✓ | Summit Healthcare Acquisition | Stock-Other | — | — | — | |
| 22 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 23 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Rigel Resource Acq CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 29 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — | |
| 30 | ✓ | Wts Healthcare Ai Acquisition | Stock-Other | — | — | — | |
| 31 | ✓ | Perception Capital CORP Iv | Stock-Other | — | — | — | |
| 32 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 33 | ✓ | Critical Metals Equity Warrant | Stock-Other | — | — | — | |
| 34 | EVCOW | Everest Consolidator Acquisi | Stock-Other | — | — | — | |
| 35 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | — | — | — | |
| 36 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 37 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Wts Pyrophyte Acquisition | Stock-Other | — | — | — | |
| 39 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Bracebridge Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 39 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, ARKB, TLT) accounted for 7.4% of total reported equity market value during Q2 2024.
During Q2 2024, Bracebridge Capital, LLC's top holdings by market value included TLT (31.1%)、ARKB (25.1%)、TLT (24.0%). The largest single position, TLT, represented 31.1% of total portfolio value.
In Q2 2024, Bracebridge Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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