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CIK: 0001426486
Total reported value
$5.5B
$5.5B
39 檔
3.8%
According to the latest 13F quarterly dataset, Bracebridge Capital, LLC managed an equity portfolio of $5.5B at the end of Q3 2024, spanning 39 distinct U.S. exchange-listed positions.
Bracebridge Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 7 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 40.27% | — | — | |
| 2 | ALVO | Alvotech | Stock-Other | 10.92% | -0.58% | — | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 9.72% | — | — | |
| 4 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 5.74% | -0.15% | — | |
| 5 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.45% | -0.21% | EXIT | |
| 6 | UNIT | Uniti Group Inc. | Stock-Other | 4.65% | — | — | |
| 7 | GNW | Genworth Financial Inc | Stock-Financials | 4.06% | -0.41% | — | |
| 8 | ADT | Adt Inc | Stock-Industrials | 3.99% | -0.91% | +8.40% | |
| 9 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 3.29% | — | — | |
| 10 | ASTL | Algoma Steel Group Inc | Stock-Other | 3.21% | -0.28% | +89.56% | |
| 11 | OSG | Octave Specialty Group Inc | Stock-Other | 2.20% | -0.18% | — | |
| 12 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 2.04% | — | — | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.48% | -0.35% | -9.76% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.09% | +28.20% | — | |
| 15 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.72% | -0.14% | — | |
| 16 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.63% | — | — | |
| 17 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.41% | -0.16% | EXIT | |
| 18 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | 0.03% | — | — | |
| 19 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 21 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | 0.01% | — | — | |
| 22 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Aa Mission Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.01% | — | — | |
| 25 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — | |
| 26 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 27 | ✓ | Rigel Resource Acq CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 30 | ✓ | Perception Capital CORP Iv | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Wts Healthcare Ai Acquisition | Stock-Other | — | — | — | |
| 33 | ✓ | Critical Metals Equity Warrant | Stock-Other | — | — | — | |
| 34 | ✓ | Wts Pyrophyte Acquisition | Stock-Other | — | — | — | |
| 35 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 36 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 37 | EVCOW | Everest Consolidator Acquisi | Stock-Other | — | — | — | |
| 38 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | — | — | — | |
| 39 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARKB | Ark 21shares Bitcoin ETF | +15.1% | — | Unchanged |
| 2 | MSTR | Strategy Inc | +9.7% | NEW | New buy |
| 3 | OPTU | Optimum Communications Inc-a | +5.5% | NEW | New buy |
| 4 | GNW | Genworth Financial Inc | +4.1% | NEW | New buy |
| 5 | ALVO | Alvotech | +3.6% | — | Unchanged |
| 6 | ✓ | Black Spade Acquisition Ii C | +3.3% | NEW | New buy |
| 7 | UNIT | Uniti Group Inc. | +3.1% | — | Unchanged |
| 8 | ASTL | Algoma Steel Group Inc | +2.5% | +89.56% | Add |
| 9 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | +2.1% | — | Unchanged |
| 10 | YCY-UN | AA Mission Acquisition Corp. II | +2% | NEW | New buy |
| 11 | ADT | Adt Inc | +1.4% | +8.40% | Add |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +1.1% | NEW | New buy |
| 13 | OSG | Octave Specialty Group Inc | +0.5% | — | Unchanged |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | +0.5% | -9.76% | Trim |
| 15 | AQST | Aquestive Therapeutics Inc | +0.5% | — | Unchanged |
| 16 | IHRT | Iheartmedia Inc - Class A | +0.4% | — | Unchanged |
| 17 | CCO | Clear Channel Outdoor Holdin | +0.2% | — | Unchanged |
| 18 | ✓ | Aa Mission Acquisition CORP | 0% | NEW | New buy |
| 19 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 20 | ✓ | Summit Healthcare Acquisition | 0% | — | Unchanged |
| 21 | AISPW | Airship Ai Holdings Inc-cw28 | — | — | Unchanged |
| 22 | ✓ | Sdcl Edge Acquisition CORP | — | — | Unchanged |
| 23 | ✓ | Slam CORP | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 26 | ✓ | — | — | Unchanged | |
| 27 | EVCOW | Everest Consolidator Acquisi | — | — | Unchanged |
| 28 | PNSWQ | Banyan Acquisition Co -cw23 | — | — | Unchanged |
| 29 | ✓ | Rigel Resource Acq CORP | — | — | Unchanged |
| 30 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 31 | ✓ | Wts Healthcare Ai Acquisition | — | — | Unchanged |
| 32 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | Unchanged |
| 33 | ✓ | Spring Valley Acquistn CORP | — | — | Unchanged |
| 34 | ✓ | Perception Capital CORP Iv | — | — | Unchanged |
| 35 | ✓ | Spring Valley Acquistn CORP | — | — | Unchanged |
| 36 | ✓ | Critical Metals Equity Warrant | — | — | Unchanged |
| 37 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 38 | ✓ | Wts Pyrophyte Acquisition | — | — | Unchanged |
| 39 | TVGNW | Semper Paratus Acqu -cw26 | — | — | Unchanged |
| 40 | AILWQ | Arrowroot Acquisition -cw26 | 0% | — | Unchanged |
| 41 | AIRJW | Power & Digital Acq -cw24 | 0% | — | Unchanged |
| 42 | ✓ | 0% | EXIT | Sold out | |
| 43 | TLSIW | Medtech Acquisition Corp-cw | 0% | EXIT | Sold out |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | EXIT | Sold out |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | -24% | EXIT | Sold out |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | -31.1% | EXIT | Sold out |
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 Q3 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 ARKB, ALVO, MSTR) accounted for 3.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSTR
市值: $28.7M
Top Position Liquidated / Trimmed
TLT
前期市值: $138.9M
During Q3 2024, Bracebridge Capital, LLC's top holdings by market value included ARKB (40.3%)、ALVO (10.9%)、MSTR (9.7%). The largest single position, ARKB, represented 40.3% of total portfolio value.
In Q3 2024, Bracebridge Capital, LLC made 17 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.