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CIK: 0001426486
Total reported value
$5.5B
$5.5B
45 檔
4.8%
The Q2 2025 SEC filing reveals that Bracebridge Capital, LLC held a total portfolio value of $5.5B, covering 45 public equity positions.
In Q2 2025, Bracebridge Capital, LLC displayed an active expansion posture, initiating 12 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including COIN, IWM, TSLA) accounted for 4.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
COIN
市值: $145.5M
Top Position Liquidated / Trimmed
BLACK SPADE ACQUISITION II C
前期市值: $9.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | Stock-Financials | 34.50% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.76% | -1.41% | EXIT | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 6.03% | +3.54% | — | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 6.03% | +1.49% | — | |
| 5 | ALVO | Alvotech | Stock-Other | 5.85% | -0.58% | — | |
| 6 | COIN | Coinbase Global, Inc. | Stock-Financials | 5.40% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.75% | -0.21% | EXIT | |
| 8 | ADT | Adt Inc | Stock-Industrials | 4.27% | -0.91% | — | |
| 9 | GNW | Genworth Financial Inc | Stock-Financials | 3.63% | -0.41% | — | |
| 10 | UNIT | Uniti Group Inc. | Stock-Other | 3.31% | — | +33.00% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | — | -24.26% | |
| 12 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.51% | -0.28% | — | |
| 13 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.48% | — | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -1.34% | EXIT | |
| 15 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 1.13% | -0.15% | — | |
| 16 | ✓ | Invesco Qqq Trust | Stock-Other | 1.07% | — | +68.56% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.99% | -0.35% | — | |
| 18 | OSG | Octave Specialty Group Inc | Stock-Other | 0.98% | -0.18% | — | |
| 19 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.68% | — | +10.11% | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.61% | +7.50% | NEW | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.61% | -11.45% | +536.19% | |
| 22 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.42% | -0.10% | +61.43% | |
| 23 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 0.40% | — | — | |
| 24 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.36% | -0.14% | — | |
| 25 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.21% | -0.16% | EXIT | |
| 26 | ✓ | Amazon Com Inc | Stock-Other | 0.16% | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +62.50% | |
| 28 | NVDA | NVIDIA Corporation | Stock-Tech | 0.10% | — | +62.50% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.10% | +28.20% | -94.05% | |
| 30 | ✓ | Generation Essentials Group | Stock-Other | 0.03% | -0.01% | — | |
| 31 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.03% | — | — | |
| 32 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.03% | — | — | |
| 33 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Aa Mission Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Summit Healthcare Acquisition | Stock-Other | — | — | — | |
| 36 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 37 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 38 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Critical Metals Equity Warrant | Stock-Other | — | — | — | |
| 40 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — | |
| 41 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — | |
| 42 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 44 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | — | — | — | |
| 45 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | +34.5% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +10.8% | NEW | New buy |
| 3 | TSLA | Tesla, Inc. | +6% | NEW | New buy |
| 4 | TSLA | Tesla, Inc. | +6% | NEW | New buy |
| 5 | COIN | Coinbase Global, Inc. | +5.4% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +1.2% | NEW | New buy |
| 7 | GENVR | Gen Digital Inc - Cvr | +0.4% | NEW | New buy |
| 8 | ✓ | Amazon Com Inc | +0.2% | NEW | New buy |
| 9 | ✓ | Generation Essentials Group | 0% | NEW | New buy |
| 10 | SMCI | Super Micro Computer, Inc. | 0% | NEW | New buy |
| 11 | SMCI | Super Micro Computer, Inc. | 0% | NEW | New buy |
| 12 | VOO | Vanguard S&P 500 ETF | 0% | +62.50% | Add |
| 13 | NVDA | NVIDIA Corporation | 0% | +62.50% | Add |
| 14 | ✓ | Aa Mission Acquisition CORP | — | — | Unchanged |
| 15 | DAICW | Cid Holdco Inc -26 | — | NEW | New buy |
| 16 | AIRJW | Power & Digital Acq -cw24 | — | — | Unchanged |
| 17 | ✓ | Critical Metals Equity Warrant | — | — | Unchanged |
| 18 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | Spring Valley Acquistn CORP | — | — | Unchanged |
| 21 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 22 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | Unchanged |
| 23 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 24 | ✓ | Summit Healthcare Acquisition | — | — | Unchanged |
| 25 | TVGNW | Semper Paratus Acqu -cw26 | — | — | Unchanged |
| 26 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 27 | ✓ | Spring Valley Acquistn CORP | — | — | Unchanged |
| 28 | ✓ | Invesco Qqq Trust | 0% | +68.56% | Add |
| 29 | ✓ | 0% | EXIT | Sold out | |
| 30 | ✓ | Ishares Tr | -0.1% | +72.83% | Add |
| 31 | TRTX | Tpg Re Finance Trust Inc | -0.1% | +61.43% | Add |
| 32 | AISPW | Airship Ai Holdings Inc-cw28 | -0.2% | EXIT | Sold out |
| 33 | CCO | Clear Channel Outdoor Holdin | -0.2% | — | Unchanged |
| 34 | AQST | Aquestive Therapeutics Inc | -0.3% | — | Unchanged |
| 35 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.4% | +10.11% | Add |
| 36 | ASTL | Algoma Steel Group Inc | -0.9% | — | Unchanged |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | -1.1% | — | Unchanged |
| 38 | OSG | Octave Specialty Group Inc | -1.5% | — | Unchanged |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | EXIT | Sold out |
| 40 | YCY-UN | AA Mission Acquisition Corp. II | -1.5% | — | Unchanged |
| 41 | UNIT | Uniti Group Inc. | -2.6% | +33.00% | Add |
| 42 | NVDA | Nvidia CORP | -2.8% | -24.26% | Trim |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | -3.1% | -94.05% | Trim |
| 44 | GNW | Genworth Financial Inc | -3.1% | — | Unchanged |
| 45 | ADT | Adt Inc | -4% | — | Unchanged |
| 46 | ✓ | Black Spade Acquisition Ii C | -4.7% | EXIT | Sold out |
| 47 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -5.3% | — | Unchanged |
| 48 | ALVO | Alvotech | -6.7% | — | Unchanged |
| 49 | OPTU | Optimum Communications Inc-a | -7.3% | -0.42% | Trim |
| 50 | ✓ | Ishares Tr | -17.3% | +536.19% | Add |
According to official SEC Form 13F filings, Bracebridge Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 45 disclosed positions in Q2 2025.
During Q2 2025, Bracebridge Capital, LLC's top holdings by market value included COIN (34.5%)、IWM (10.8%)、TSLA (6.0%). The largest single position, COIN, represented 34.5% of total portfolio value.
In Q2 2025, Bracebridge Capital, LLC made 28 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 5 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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