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| Name: |
BRACEBRIDGE CAPITAL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
|
ARKB |
ARK 21Shares Bitcoin ETF |
1 |
New |
$0.00 |
$307,157,000 |
4,327,380 |
61.14% |
307,157,000 |
4,327,380 |
48.082 |
N/A |
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IBIT |
iShares Bitcoin Trust |
2 |
New |
$36.00 |
$100,639,000 |
2,486,750 |
20.03% |
100,639,000 |
2,486,750 |
27.631 |
N/A |
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GBTC |
Grayscale Bitcoin |
4 |
New |
$0.00 |
$26,526,000 |
419,910 |
5.28% |
26,526,000 |
419,910 |
0.081 |
N/A |
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ADT |
ADT Inc |
6 |
New |
$7.06 |
$10,080,000 |
1,500,000 |
2.01% |
10,080,000 |
1,500,000 |
0.175 |
N/A |
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BXMT |
Blackstone Mortgage Trust Inc |
8 |
New |
$18.22 |
$4,141,000 |
208,000 |
0.82% |
4,141,000 |
208,000 |
0.142 |
REIT - Diversified |
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DWACW |
Digital World Acquisition E... |
11 |
New |
$0.00 |
$586,000 |
21,400 |
0.12% |
586,000 |
21,400 |
0.238 |
N/A |
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