The Analysis of Bracebridge Capital, LLC's Holdings


Currently, Bracebridge Capital, LLC holds 30 types of securities in its portfolio with a total value $239.8M. In the most recent quarter, they have increased their positions in RSP (+529.1K shares, valued at $100.4M), UNIT (+6.9M shares, valued at $42.5M), GENVR (+625.6K shares, valued at $4.6M); decreased their positions in IWM (-194.3K shares, valued at $47.0M), ATUS (-3.6M shares, valued at $8.7M), TRTX (-48.8K shares, valued at $418.1K); initiated new positions in RSP (+529.1K shares, valued at $100.4M), UNIT (+6.9M shares, valued at $42.5M), MAGN (+316.9K shares, valued at $3.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RSP INVESCO EXCHANGE TRADED FD T529.1K sharesnew addition2025-09-302025-11-14history
UNIT UNITI GROUP LLC6.9M sharesnew addition2025-09-302025-11-14history
ALVO ALVOTECH2.7M shares0.00%2025-09-302025-11-14history
ADT ADT INC DEL2.1M shares0.00%2025-09-302025-11-14history
ATUS ALTICE USA INC5.7M shares-38.76%2025-09-302025-11-14history
AAM AA MISSION ACQUISITION CORP600.0K shares0.00%2025-09-302025-11-14history
GENVR GEN DIGITAL INC836.3K shares296.90%2025-09-302025-11-14history
AMBC AMBAC FINL GROUP INC579.2K shares0.00%2025-09-302025-11-14history
Sponsored
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL47.7M shares0.00%2025-09-302025-11-14history
BXMT BLACKSTONE MTG TR INC216.7K shares0.00%2025-09-302025-11-14history
IWM ISHARES TR16.1K shares-92.35%2025-09-302025-11-14history
MAGN MAGNERA CORP316.9K sharesnew addition2025-09-302025-11-14history
ASTL ALGOMA STL GROUP INC924.9K shares0.00%2025-09-302025-11-14history
AQST AQUESTIVE THERAPEUTICS INC459.2K shares0.00%2025-09-302025-11-14history
TRTX TPG RE FIN TR INC182.2K shares-21.14%2025-09-302025-11-14history
CCO CLEAR CHANNEL OUTDOOR HLDGS756.4K shares0.00%2025-09-302025-11-14history
Sponsored
AAM.WS AA MISSION ACQUISITION CORP300.0K shares0.00%2025-09-302025-11-14history
TGE.WS GENERATION ESSENTIALS GROUP325.0K shares0.00%2025-09-302025-11-14history
AIRJW AIRJOULE TECHNOLOGIES CORP50.0K shares0.00%2025-09-302025-11-14history
BGLWW BLUE GOLD LTD75.0K sharesnew addition2025-09-302025-11-14history
SVIIW SPRING VALLEY ACQUISTN CORP25.0K shares0.00%2025-09-302025-11-14history
CRMLW CRITICAL METALS CORP12.5K shares0.00%2025-09-302025-11-14history
SVIIR SPRING VALLEY ACQUISTN CORP50.0K shares0.00%2025-09-302025-11-14history
GCTS.WS GCT SEMICONDUCTOR HLDG INC75.0K shares0.00%2025-09-302025-11-14history
Sponsored
COCHW ENVOY MEDICAL INC262.2K shares0.00%2025-09-302025-11-14history
DAICW CID HOLDCO INC62.5K shares0.00%2025-09-302025-11-14history
CREVW CARBON REVOLUTION LTD141.7K shares0.00%2025-09-302025-11-14history
BNAIW BRAND ENGAGEMENT NETWORK INC166.7K shares0.00%2025-09-302025-11-14history
TVGNW TEVOGEN BIO HLDGS INC12.5K shares0.00%2025-09-302025-11-14history
ALUR.WS ALLURION TECHNOLOGIES INC15.3K shares0.00%2025-09-302025-11-14history

Call Option Holdings
INVESCO QQQ TR Call CallINVESCO QQQ TR5.2K shares-36.70%2025-09-302025-11-14history
ISHARES TR Call CallISHARES TR10.3K shares-13.06%2025-09-302025-11-14history
SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR630 sharesnew addition2025-09-302025-11-14history

Put Option Holdings
ISHARES TR Put PutISHARES TR70.0K shares1300.00%2025-09-302025-11-14history
INVESCO QQQ TR Put PutINVESCO QQQ TR5.2K shares0.00%2025-09-302025-11-14history
ISHARES TR Put PutISHARES TR7.6K shares-35.82%2025-09-302025-11-14history