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| Name: |
BRACEBRIDGE CAPITAL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALVO |
Alvotech Ord Shs |
1 |
- |
$0.00 |
$26,160,000 |
2,705,304 |
18.06% |
-9,631,000 |
0 |
1.088 |
N/A |
|
|
ATUS |
Altice USA Inc |
2 |
- |
$2.13 |
$24,979,000 |
9,390,440 |
17.24% |
3,639,000 |
535,463 |
1.624 |
N/A |
|
|
ADT |
ADT Inc |
3 |
- |
$8.43 |
$17,306,000 |
2,126,000 |
11.95% |
2,615,000 |
0 |
0.248 |
N/A |
|
|
GNW |
Genworth Financial Inc |
4 |
- |
$7.84 |
$13,962,000 |
1,969,200 |
9.64% |
1,735,000 |
220,000 |
0.389 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
5 |
New |
$157.75 |
$12,650,000 |
116,719 |
8.73% |
12,650,000 |
116,719 |
0 |
Semiconductor - Speci... |
|
|
UNIT |
Uniti Group Inc |
6 |
- |
$4.25 |
$12,257,000 |
2,432,038 |
8.46% |
-1,119,000 |
0 |
1.045 |
N/A |
|
|
BSII |
Black Spade Acquisition Ii Co |
7 |
- |
$9.99 |
$9,857,000 |
975,000 |
6.8% |
175,000 |
0 |
6.373 |
N/A |
|
|
AAM |
Aa Mission Acquisition Corp. |
8 |
- |
$10.44 |
$6,258,000 |
600,000 |
4.32% |
198,000 |
0 |
1.364 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
9 |
- |
$7.04 |
$5,068,000 |
579,234 |
3.5% |
-2,259,000 |
0 |
1.264 |
Surety & Title Insurance |
|
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ASTL |
Algoma Steel Group Ord Shs |
10 |
- |
$0.00 |
$5,013,000 |
924,931 |
3.46% |
-4,033,000 |
0 |
0.825 |
N/A |
|
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BXMT |
Blackstone Mortgage Trust Inc |
11 |
- |
$19.73 |
$4,334,000 |
216,700 |
2.99% |
126,000 |
-25,000 |
0.148 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
New |
$548.09 |
$3,193,000 |
6,810 |
2.2% |
3,193,000 |
6,810 |
0.001 |
Closed - End Fund - Debt |
|
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AQST |
Aquestive Therapeutics, Inc. |
13 |
- |
$3.25 |
$1,332,000 |
459,216 |
0.92% |
-303,000 |
0 |
0.504 |
N/A |
|
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TRTX |
TPG RE Finance Trust Inc |
14 |
New |
$7.68 |
$1,166,000 |
143,100 |
0.8% |
1,166,000 |
143,100 |
0.186 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
15 |
- |
$1.20 |
$840,000 |
756,426 |
0.58% |
-196,000 |
0 |
0.145 |
Marketing Services |
|
|
AISPW |
Airship Ai Holdings Equity ... |
16 |
- |
$0.00 |
$334,000 |
298,015 |
0.23% |
-277,000 |
0 |
0.331 |
N/A |
|
|
AIRJW |
Montana Technologies Equity... |
17 |
- |
$0.00 |
$28,000 |
50,000 |
0.02% |
-27,000 |
0 |
0.056 |
N/A |
|
|
YSBPW |
Ys Biopharma Equity Warrant... |
18 |
- |
$0.00 |
$10,000 |
232,323 |
0.01% |
-8,000 |
0 |
0.258 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
19 |
- |
$0.00 |
$9,000 |
262,156 |
0.01% |
-3,000 |
0 |
0.291 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
20 |
- |
$0.00 |
$6,000 |
141,666 |
0% |
-3,000 |
0 |
0.157 |
N/A |
|
|
GCTS.WS |
Concord Acquisition Iii Equ... |
21 |
- |
$0.00 |
$5,000 |
75,000 |
0% |
-5,000 |
0 |
0.083 |
N/A |
|
|
VSTE |
Vast Renewables Limited |
23 |
- |
$0.07 |
$3,000 |
75,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
BNAIW |
Dhc Acquisition Warrant Exp... |
22 |
- |
$0.00 |
$3,000 |
166,666 |
0% |
-6,000 |
0 |
0.435 |
N/A |
|
|
CRMLW |
CRITICAL METALS CORP|*W EXP |
24 |
- |
$0.00 |
$2,000 |
12,500 |
0% |
-1,000 |
0 |
0.139 |
N/A |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
25 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
0 |
0 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
Closed |
$617.46 |
$0 |
0 |
0% |
-264,818,000 |
-449,850 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
28 |
Closed |
$60.72 |
$0 |
0 |
0% |
-10,610,000 |
-200,000 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,709,000 |
-3,968,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
26 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,019,000 |
-5,000 |
0.017 |
Auto Manufacturers |
|
|
ARKK |
Ark Innovation ETF |
31 |
Closed |
$48.70 |
$0 |
0 |
0% |
-8,118,000 |
-143,000 |
0 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
32 |
- |
$0.00 |
$0 |
15,311 |
0% |
0 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
Closed |
$180.89 |
$0 |
0 |
0% |
-250,001,000 |
-1,426,700 |
0 |
Closed - End Fund - E... |
|
