The Analysis of Bracebridge Capital, LLC's Holdings


Currently, Bracebridge Capital, LLC holds 27 types of securities in its portfolio with a total value $275.2M. In the most recent quarter, they have increased their positions in GLD (+398.7K shares, valued at $158.0M), PDD (+9.0K shares, valued at $1.0M), BXMT (+25.0K shares, valued at $478.3K); decreased their positions in ATUS (-2.6M shares, valued at $4.3M), GENVR (-257.0K shares, valued at $1.2M); initiated new positions in GLD (+398.7K shares, valued at $158.0M), PDD (+9.0K shares, valued at $1.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GLD SPDR GOLD TR398.7K sharesnew addition2025-12-312026-02-17history
UNITI GROUP LLC UNITI GROUP LLC6.9M shares0.00%2025-12-312026-02-17history
ADT ADT INC DEL2.1M shares0.00%2025-12-312026-02-17history
ALVO ALVOTECH2.7M shares0.00%2025-12-312026-02-17history
AAM AA MISSION ACQUISITION CORP600.0K shares0.00%2025-12-312026-02-17history
ATUS OPTIMUM COMMUNICATIONS INC3.1M shares-45.33%2025-12-312026-02-17history
BXMT BLACKSTONE MTG TR INC241.7K shares11.54%2025-12-312026-02-17history
AMBC OCTAVE SPECIALTY GROUP INC579.2K shares0.00%2025-12-312026-02-17history
Sponsored
ASTL ALGOMA STL GROUP INC924.9K shares0.00%2025-12-312026-02-17history
AQST AQUESTIVE THERAPEUTICS INC459.2K shares0.00%2025-12-312026-02-17history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL47.7M shares0.00%2025-12-312026-02-17history
GENVR GEN DIGITAL INC579.2K shares-30.74%2025-12-312026-02-17history
CCO CLEAR CHANNEL OUTDOOR HLDGS756.4K shares0.00%2025-12-312026-02-17history
TRTX TPG RE FIN TR INC182.2K shares0.00%2025-12-312026-02-17history
PDD PDD HOLDINGS INC9.0K sharesnew addition2025-12-312026-02-17history
AAM.WS AA MISSION ACQUISITION CORP300.0K shares0.00%2025-12-312026-02-17history
Sponsored
TGE.WS GENERATION ESSENTIALS GROUP325.0K shares0.00%2025-12-312026-02-17history
AIRJW AIRJOULE TECHNOLOGIES CORP50.0K shares0.00%2025-12-312026-02-17history
CRITICAL METALS CORP CRITICAL METALS CORP12.5K shares0.00%2025-12-312026-02-17history
BGLWW BLUE GOLD LTD75.0K shares0.00%2025-12-312026-02-17history
ENVOY MEDICAL INC ENVOY MEDICAL INC262.2K shares0.00%2025-12-312026-02-17history
BNAIW BRAND ENGAGEMENT NETWORK INC166.7K shares0.00%2025-12-312026-02-17history
GCTS.WS GCT SEMICONDUCTOR HLDG INC75.0K shares0.00%2025-12-312026-02-17history
DAICW CID HOLDCO INC62.5K shares0.00%2025-12-312026-02-17history
Sponsored
CARBON REVOLUTION LTD CARBON REVOLUTION LTD141.7K shares0.00%2025-12-312026-02-17history
TEVOGEN BIO HLDGS INC TEVOGEN BIO HLDGS INC12.5K shares0.00%2025-12-312026-02-17history
ALUR.WS ALLURION TECHNOLOGIES INC15.3K shares0.00%2025-12-312026-02-17history

Call Option Holdings
ISHARES TR Call CallISHARES TR15.1K shares46.05%2025-12-312026-02-17history
SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR3.2K shares402.38%2025-12-312026-02-17history
SPDR GOLD TR Call CallSPDR GOLD TR4.0K sharesnew addition2025-12-312026-02-17history
CORE SCIENTIFIC INC NEW Call CallCORE SCIENTIFIC INC NEW59.8K sharesnew addition2025-12-312026-02-17history
TESLA INC Call CallTESLA INC1.1K sharesnew addition2025-12-312026-02-17history
KRANESHARES TRUST Call CallKRANESHARES TRUST8.0K sharesnew addition2025-12-312026-02-17history
PDD HOLDINGS INC Call CallPDD HOLDINGS INC193 sharesnew addition2025-12-312026-02-17history

Put Option Holdings
ISHARES TR Put PutISHARES TR129.5K shares85.00%2025-12-312026-02-17history
ISHARES TR Put PutISHARES TR20.6K shares170.72%2025-12-312026-02-17history
SPDR GOLD TR Put PutSPDR GOLD TR9.5K sharesnew addition2025-12-312026-02-17history
PDD HOLDINGS INC Put PutPDD HOLDINGS INC193 sharesnew addition2025-12-312026-02-17history