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CIK: 0001426486
Total reported value
$5.5B
$5.5B
36 檔
6.6%
In Q3 2025, Bracebridge Capital, LLC's U.S. equity holdings reached a combined market value of $5.5B, distributed across 36 disclosed stock positions.
Bracebridge Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 11 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 41.98% | +7.50% | NEW | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 22.87% | — | — | |
| 3 | UNIT | Uniti Group Inc | Stock-Other | 9.68% | -4.97% | — | |
| 4 | ALVO | Alvotech | Stock-Other | 5.05% | -0.58% | — | |
| 5 | ADT | Adt Inc | Stock-Industrials | 4.22% | -0.91% | — | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.14% | -0.21% | EXIT | |
| 7 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.44% | — | — | |
| 8 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 1.41% | — | +296.90% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.29% | +28.20% | +1300.00% | |
| 10 | OSG | Octave Specialty Group Inc | Stock-Other | 1.10% | -0.18% | — | |
| 11 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 1.07% | -0.15% | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.91% | -0.35% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | -1.41% | EXIT | |
| 14 | MAGN | Magnera CORP | Stock-Other | 0.85% | — | — | |
| 15 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.75% | -0.28% | — | |
| 16 | ✓ | Invesco Qqq Trust | Stock-Other | 0.71% | — | -36.70% | |
| 17 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.71% | — | — | |
| 18 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.58% | -0.14% | — | |
| 19 | ✓ | Ishares Tr | Stock-Other | 0.57% | -11.45% | -13.06% | |
| 20 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.36% | -0.10% | -21.14% | |
| 21 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.27% | -0.16% | EXIT | |
| 22 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.10% | -0.21% | EXIT | |
| 23 | ✓ | Aa Mission Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Generation Essentials Group | Stock-Other | 0.01% | -0.01% | — | |
| 25 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Blue Gold LTD | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Critical Metals Equity Warrant | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.01% | — | — | |
| 30 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 31 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 32 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — | |
| 33 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 34 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — | |
| 35 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | — | — | — | |
| 36 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +10.6% | -13.06% | Add |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1.4% | — | Add |
| 3 | ✓ | Invesco Qqq Trust | +0.9% | -36.70% | Add |
| 4 | ✓ | Ishares Tr | +0.4% | -35.82% | Add |
| 5 | AQST | Aquestive Therapeutics Inc | 0% | — | Unchanged |
| 6 | TRTX | Tpg Re Finance Trust Inc | — | -21.14% | Add |
| 7 | CCO | Clear Channel Outdoor Holdin | — | — | Unchanged |
| 8 | ✓ | Spring Valley Acquistn CORP | — | — | Unchanged |
| 9 | ✓ | Aa Mission Acquisition CORP | — | — | Unchanged |
| 10 | ✓ | Critical Metals Equity Warrant | — | — | Unchanged |
| 11 | ✓ | Spring Valley Acquistn CORP | — | — | Unchanged |
| 12 | AIRJW | Power & Digital Acq -cw24 | — | — | Unchanged |
| 13 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | Unchanged |
| 14 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 15 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 16 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 17 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 18 | TVGNW | Semper Paratus Acqu -cw26 | — | — | Unchanged |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | — | Unchanged |
| 20 | OSG | Octave Specialty Group Inc | -0.1% | — | Unchanged |
| 21 | YCY-UN | AA Mission Acquisition Corp. II | -0.1% | — | Unchanged |
| 22 | ASTL | Algoma Steel Group Inc | -0.2% | — | Unchanged |
| 23 | ADT | Adt Inc | -0.2% | — | Unchanged |
| 24 | ALVO | Alvotech | -0.6% | — | Unchanged |
| 25 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.7% | — | Unchanged |
| 26 | OPTU | Optimum Communications Inc-a | -1% | -38.76% | Trim |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | -15% | +1300.00% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 29 | UNIT | Uniti Group Inc | — | NEW | New buy |
| 30 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 31 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 32 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |
| 33 | GNW | Genworth Financial Inc | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 36 | ✓ | Black Spade Acquisition Ii C | — | EXIT | Sold out |
| 37 | GENVR | Gen Digital Inc - Cvr | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | MAGN | Magnera CORP | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 41 | AISPW | Airship Ai Holdings Inc-cw28 | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Generation Essentials Group | — | NEW | New buy |
| 44 | ✓ | Blue Gold LTD | — | NEW | New buy |
| 45 | ✓ | Summit Healthcare Acquisition | — | EXIT | Sold out |
| 46 | DAICW | Cid Holdco Inc -26 | — | NEW | New buy |
| 47 | ✓ | — | 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 36 disclosed positions in Q3 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, RSP, UNIT) accounted for 6.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSP
市值: $100.4M
Top Position Liquidated / Trimmed
VOO
前期市值: $17.3M
During Q3 2025, Bracebridge Capital, LLC's top holdings by market value included ISHARES TR (42.0%)、RSP (22.9%)、UNIT (9.7%). The largest single position, ISHARES TR, represented 42.0% of total portfolio value.
In Q3 2025, Bracebridge Capital, LLC made 27 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 2 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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