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CIK: 0001426486
Total reported value
$5.5B
$5.5B
41 檔
16.6%
During the Q4 2024 filing period, Bracebridge Capital, LLC (CIK: 0001426486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.5B across 41 reported positions.
In Q4 2024, Bracebridge Capital, LLC displayed an active expansion posture, initiating 13 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 30.59% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.02% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 23.62% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.09% | +31.81% | NEW | |
| 5 | ALVO | Alvotech | Stock-Other | 3.38% | -0.58% | — | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.02% | -0.21% | EXIT | |
| 7 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 1.40% | -0.15% | — | |
| 8 | ADT | Adt Inc | Stock-Industrials | 1.39% | -0.91% | +30.75% | |
| 9 | UNIT | Uniti Group Inc. | Stock-Other | 1.26% | — | — | |
| 10 | GNW | Genworth Financial Inc | Stock-Financials | 1.16% | -0.41% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.00% | — | — | |
| 12 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.91% | — | — | |
| 13 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.85% | -0.28% | — | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 0.77% | — | — | |
| 15 | OSG | Octave Specialty Group Inc | Stock-Other | 0.69% | -0.18% | — | |
| 16 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.57% | — | — | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.40% | -0.35% | +5.36% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -1.34% | EXIT | |
| 19 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.15% | -0.14% | +7.15% | |
| 20 | ARKK | ARK Innovation ETF | ETF-Other | 0.12% | — | — | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.12% | +28.20% | -60.00% | |
| 22 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.10% | -0.16% | EXIT | |
| 23 | ARKK | ARK Innovation ETF | ETF-Other | 0.08% | — | — | |
| 24 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.01% | +3.54% | — | |
| 27 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.01% | +1.49% | — | |
| 28 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Aa Mission Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Summit Healthcare Acquisition | Stock-Other | — | — | — | |
| 31 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 32 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 33 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — | |
| 34 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 35 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Critical Metals Equity Warrant | Stock-Other | — | — | — | |
| 39 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 40 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | — | — | — | |
| 41 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +30.6% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +25% | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | +23.6% | NEW | New buy |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +4.1% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1% | NEW | New buy |
| 6 | ✓ | Black Spade Acquisition Ii C | +0.9% | NEW | New buy |
| 7 | ARKK | Ark Innovation ETF | +0.8% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 9 | ARKK | ARK Innovation ETF | +0.1% | NEW | New buy |
| 10 | ARKK | ARK Innovation ETF | +0.1% | NEW | New buy |
| 11 | AISPW | Airship Ai Holdings Inc-cw28 | 0% | — | Unchanged |
| 12 | ✓ | 0% | NEW | New buy | |
| 13 | TSLA | Tesla, Inc. | 0% | NEW | New buy |
| 14 | TSLA | Tesla, Inc. | 0% | NEW | New buy |
| 15 | AIRJW | Power & Digital Acq -cw24 | — | — | Unchanged |
| 16 | ✓ | Rigel Resource Acq CORP | — | EXIT | Sold out |
| 17 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 18 | ✓ | Perception Capital CORP Iv | — | EXIT | Sold out |
| 19 | ✓ | Wts Healthcare Ai Acquisition | — | EXIT | Sold out |
| 20 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 21 | ✓ | — | — | Unchanged | |
| 22 | ✓ | Wts Pyrophyte Acquisition | — | EXIT | Sold out |
| 23 | ✓ | Spring Valley Acquistn CORP | — | — | Unchanged |
| 24 | EVCOW | Everest Consolidator Acquisi | — | EXIT | Sold out |
| 25 | TVGNW | Semper Paratus Acqu -cw26 | — | — | Unchanged |
| 26 | ✓ | Spring Valley Acquistn CORP | — | — | Unchanged |
| 27 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | Unchanged |
| 28 | PNSWQ | Banyan Acquisition Co -cw23 | — | EXIT | Sold out |
| 29 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 30 | ✓ | Critical Metals Equity Warrant | — | — | Unchanged |
| 31 | ✓ | Sdcl Edge Acquisition CORP | 0% | EXIT | Sold out |
| 32 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 33 | ✓ | Summit Healthcare Acquisition | 0% | — | Unchanged |
| 34 | ✓ | Aa Mission Acquisition CORP | 0% | — | Unchanged |
| 35 | AILWQ | Arrowroot Acquisition -cw26 | 0% | — | Unchanged |
| 36 | CCO | Clear Channel Outdoor Holdin | -0.3% | — | Unchanged |
| 37 | AQST | Aquestive Therapeutics Inc | -0.6% | +7.15% | Add |
| 38 | IHRT | Iheartmedia Inc - Class A | -0.6% | EXIT | Sold out |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | -1% | -60.00% | Trim |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | -1.1% | +5.36% | Add |
| 41 | YCY-UN | AA Mission Acquisition Corp. II | -1.5% | — | Unchanged |
| 42 | OSG | Octave Specialty Group Inc | -1.5% | — | Unchanged |
| 43 | ASTL | Algoma Steel Group Inc | -2.4% | — | Unchanged |
| 44 | ADT | Adt Inc | -2.6% | +30.75% | Add |
| 45 | GNW | Genworth Financial Inc | -2.9% | — | Unchanged |
| 46 | ✓ | Black Spade Acquisition Ii C | -3.3% | EXIT | Sold out |
| 47 | UNIT | Uniti Group Inc. | -3.4% | — | Unchanged |
| 48 | OPTU | Optimum Communications Inc-a | -3.4% | +35.55% | Add |
| 49 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -4.3% | — | Unchanged |
| 50 | ALVO | Alvotech | -7.5% | — | Unchanged |
According to official SEC Form 13F filings, Bracebridge Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 41 disclosed positions in Q4 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 FBTC, IVV, RSP) accounted for 16.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
FBTC
市值: $323.7M
Top Position Liquidated / Trimmed
ARKB
前期市值: $118.7M
During Q4 2024, Bracebridge Capital, LLC's top holdings by market value included FBTC (30.6%)、IVV (25.0%)、RSP (23.6%). The largest single position, FBTC, represented 30.6% of total portfolio value.
In Q4 2024, Bracebridge Capital, LLC made 29 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 11 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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