Bracebridge Capital, LLC

Est. AUM

$3.73B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	RUSSELL 2000 ETF	$1.55B	62365	41.48%	SOLE
2	SPDR GOLD TRPUT	PUT	$424.4M	9862	11.38%	SOLE
3	SPDR GOLD TR	GOLD SHS	$410.3M	953450	11.00%	SOLE
4	SELECT SECTOR SPDR TRPUT	PUT	$245.9M	30000	6.60%	SOLE
5	STATE STR SPDR S&P 500 ETF TCALL	CALL	$227.6M	3500	6.10%	SOLE
6	ISHARES TRPUT	PUT	$214.8M	27000	5.76%	SOLE
7	ISHARES TRCALL	CALL	$207.5M	8365	5.56%	SOLE
8	SPDR GOLD TRCALL	CALL	$86.1M	2000	2.31%	SOLE
9	UNITI GROUP LLC	COM SHS	$72.6M	7743465	1.95%	SOLE
10	TESLA INCCALL	CALL	$53.0M	1425	1.42%	SOLE
11	TESLA INCPUT	PUT	$53.0M	1425	1.42%	SOLE
12	SALESFORCE INCCALL	CALL	$37.3M	2000	1.00%	SOLE
13	WARNER BROS DISCOVERY INCCALL	CALL	$27.5M	10000	0.74%	SOLE
14	ARES CAPITAL CORPPUT	PUT	$24.1M	13350	0.65%	SOLE
15	ISHARES TRPUT	EXPANDED TECH	$16.0M	2000	0.43%	SOLE
16	TESLA INC	COM	$14.6M	39400	0.39%	SOLE
17	ADT INC DEL	COM	$14.0M	2126000	0.37%	SOLE
18	ALVOTECH	ORDINARY SHARES	$9.3M	2705304	0.25%	SOLE
19	GENWORTH FINL INC	COM SHS	$5.8M	714388	0.16%	SOLE
20	INVESCO EXCH TRADED FD TR IIPUT	PUT	$5.1M	2500	0.14%	SOLE
21	BLACKSTONE MORTGAGE TRUST IN	COM CL A	$4.6M	241700	0.12%	SOLE
22	ALGOMA STL GROUP INC	COM	$3.8M	924931	0.10%	SOLE
23	ISHARES TR	IBOXX HI YD ETF	$3.0M	37500	0.08%	SOLE
24	AMC ENTMT HLDGS INC	CL A NEW	$2.7M	2751699	0.07%	SOLE
25	OCTAVE SPECIALTY GROUP INC	COM NEW	$2.7M	579234	0.07%	SOLE
26	OPTIMUM COMMUNICATIONS INC	CL A	$2.3M	1765918	0.06%	SOLE
27	LIBERTY MEDIA CORP DEL	DEB	$2.1M	47700000	0.06%	SOLE
28	PDD HOLDINGS INCCALL	CALL	$2.0M	193	0.05%	SOLE
29	PDD HOLDINGS INCPUT	PUT	$2.0M	193	0.05%	SOLE
30	AQUESTIVE THERAPEUTICS INC	COM	$1.9M	459216	0.05%	SOLE
31	ATRIUM THERAPEUTICS INC	COM	$1.9M	139239	0.05%	SOLE
32	CLEAR CHANNEL OUTDOOR HLDGS	COM	$1.8M	756426	0.05%	SOLE
33	TPG RE FIN TR INC	COM	$1.4M	182157	0.04%	SOLE
34	PDD HOLDINGS INC	SPONSORED ADS	$1.2M	11600	0.03%	SOLE
35	GENERATION ESSENTIALS GROUP	W EXP 02/15/202	$62K	325000	0.00%	SOLE
36	CRITICAL METALS CORP	W EXP 02/27/202	$44K	12500	0.00%	SOLE
37	BRAND ENGAGEMENT NETWORK INC	W EXP 03/14/202	$43K	166666	0.00%	SOLE
38	EAGLE NUCLEAR ENERGY CORP	W EXP 02/25/203	$35K	25000	0.00%	SOLE
39	AIRJOULE TECHNOLOGIES CORP	W EXP 03/15/202	$28K	50000	0.00%	SOLE
40	ENVOY MEDICAL INC	W EXP 09/29/202	$17K	262156	0.00%	SOLE
41	BLUE GOLD LTD	W EXP 04/01/203	$15K	75000	0.00%	SOLE
42	GCT SEMICONDUCTOR HLDG INC	W EXP 03/01/202	$14K	75000	0.00%	SOLE
43	CID HOLDCO INC	W EXP 12/31/202	$2K	62500	0.00%	SOLE
44	TEVOGEN BIO HLDGS INC	W EXP 02/14/202	$0	12500	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.