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CIK: 0001426486
Total reported value
$5.5B
$5.5B
38 檔
2.2%
At the close of Q1 2025, Bracebridge Capital, LLC disclosed equity holdings valued at approximately $5.5B, spread across 38 reported holdings.
In Q1 2025, Bracebridge Capital, LLC displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 17.87% | -11.45% | — | |
| 2 | ALVO | Alvotech | Stock-Other | 12.57% | -0.58% | — | |
| 3 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 12.00% | -0.21% | EXIT | |
| 4 | ADT | Adt Inc | Stock-Industrials | 8.31% | -0.91% | — | |
| 5 | GNW | Genworth Financial Inc | Stock-Financials | 6.71% | -0.41% | +12.58% | |
| 6 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 6.38% | -0.15% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.08% | — | — | |
| 8 | UNIT | Uniti Group Inc. | Stock-Other | 5.89% | — | — | |
| 9 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 4.73% | — | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.18% | +28.20% | +425.00% | |
| 11 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 3.01% | — | — | |
| 12 | OSG | Octave Specialty Group Inc | Stock-Other | 2.43% | -0.18% | — | |
| 13 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.41% | -0.28% | — | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.08% | -0.35% | -10.34% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | — | — | |
| 16 | ✓ | Invesco Qqq Trust | Stock-Other | 1.09% | — | — | |
| 17 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.06% | — | — | |
| 18 | ✓ | Ishares Tr | Stock-Other | 0.66% | +7.50% | NEW | |
| 19 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.64% | -0.14% | — | |
| 20 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.56% | -0.10% | — | |
| 21 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.40% | -0.16% | EXIT | |
| 22 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.16% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 24 | NVDA | NVIDIA Corporation | Stock-Tech | 0.08% | — | — | |
| 25 | ✓ | Stock-Other | 0.03% | — | — | ||
| 26 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Aa Mission Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Summit Healthcare Acquisition | Stock-Other | — | — | — | |
| 29 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 30 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 31 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 32 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 34 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Critical Metals Equity Warrant | Stock-Other | — | — | — | |
| 37 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | — | — | — | |
| 38 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 2 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 4 | ✓ | Ishares Tr | — | NEW | New buy |
| 5 | ✓ | Ishares Tr | — | NEW | New buy |
| 6 | ALVO | Alvotech | — | NEW | New buy |
| 7 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 8 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 9 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 10 | ADT | Adt Inc | — | NEW | New buy |
| 11 | GNW | Genworth Financial Inc | — | NEW | New buy |
| 12 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 15 | ✓ | Black Spade Acquisition Ii C | — | NEW | New buy |
| 16 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | New buy |
| 17 | OSG | Octave Specialty Group Inc | — | NEW | New buy |
| 18 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | AQST | Aquestive Therapeutics Inc | — | NEW | New buy |
| 22 | TRTX | Tpg Re Finance Trust Inc | — | NEW | New buy |
| 23 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 24 | AISPW | Airship Ai Holdings Inc-cw28 | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | AIRJW | Power & Digital Acq -cw24 | — | NEW | New buy |
| 27 | ✓ | Aa Mission Acquisition CORP | — | NEW | New buy |
| 28 | ✓ | Summit Healthcare Acquisition | — | NEW | New buy |
| 29 | COCHW | Envoy Medical Inc-cw27 | — | NEW | New buy |
| 30 | ✓ | Twin Ridge Capital Acquisition | — | NEW | New buy |
| 31 | GCTS-WS | Concord Acq Cl A -cw28 | — | NEW | New buy |
| 32 | ✓ | Spring Valley Acquistn CORP | — | NEW | New buy |
| 33 | ✓ | Spring Valley Acquistn CORP | — | NEW | New buy |
| 34 | BNAIW | Brand Engagement Netwo -cw27 | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Critical Metals Equity Warrant | — | NEW | New buy |
| 37 | TVGNW | Semper Paratus Acqu -cw26 | — | NEW | New buy |
| 38 | ALURW | Allurion Technologies-28 | — | NEW | New buy |
According to official SEC Form 13F filings, Bracebridge Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 38 disclosed positions in Q1 2025.
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 ISHARES TR, ALVO, OPTU) accounted for 2.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLT
市值: $662.7M
During Q1 2025, Bracebridge Capital, LLC's top holdings by market value included ISHARES TR (17.9%)、ALVO (12.6%)、OPTU (12.0%). The largest single position, ISHARES TR, represented 17.9% of total portfolio value.
In Q1 2025, Bracebridge Capital, LLC made 38 total portfolio adjustments, initiating 38 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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