Latest Bracebridge Capital, LLC Stock Portfolio
$810Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Bracebridge Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Bracebridge Capital, LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $71.8 Billions. In it's latest 13F Holdings report, Bracebridge Capital, LLC reported an equity portfolio of $810.1 Millions as of 31 Mar, 2024.
The top stock holdings of Bracebridge Capital, LLC are , , ALVO. The fund has invested 37.9% of it's portfolio in ARK 21SHARES BITCOIN ETF and 12.4% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off QURATE RETAIL INC (QRTEA), SPRING VALLEY ACQUISTN CORP (SVII) and ALTERNUS CLEAN ENERGY INC stocks. They significantly reduced their stock positions in ALVOTECH (ALVO) and TRISALUS LIFE SCIENCES INC. Bracebridge Capital, LLC opened new stock positions in ARK 21SHARES BITCOIN ETF, ADT INC DEL (ADT) and BLACKSTONE MTG TR INC (BXMT). The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL).
The top stock holdings of Bracebridge Capital, LLC are , , ALVO. The fund has invested 37.9% of it's portfolio in ARK 21SHARES BITCOIN ETF and 12.4% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off QURATE RETAIL INC (QRTEA), SPRING VALLEY ACQUISTN CORP (SVII) and ALTERNUS CLEAN ENERGY INC stocks. They significantly reduced their stock positions in ALVOTECH (ALVO) and TRISALUS LIFE SCIENCES INC. Bracebridge Capital, LLC opened new stock positions in ARK 21SHARES BITCOIN ETF, ADT INC DEL (ADT) and BLACKSTONE MTG TR INC (BXMT). The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL).
New Buys
| Ticker | $ Bought |
|---|---|
| ARK 21SHARES BITCOIN ETF | 307,157,000 |
| ISHARES BITCOIN TR | 100,639,000 |
| GRAYSCALE BITCOIN TR BTC | 26,525,700 |
| ADT INC DEL | 10,080,000 |
| BLACKSTONE MTG TR INC | 4,141,280 |
| TRUMP MEDIA & TECHNOLOGY GRO | 586,360 |
| MONTANA TECHNOLOGIES CORP | 27,500 |
| BRAND ENGAGEMENT NETWORK INC | 20,017 |
New stocks bought by Bracebridge Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALGOMA STL GROUP INC | 11.42 |
Additions to existing portfolio by Bracebridge Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALVOTECH | -37.96 |
| TRISALUS LIFE SCIENCES INC | -6.05 |
Bracebridge Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -39,845,400 |
| QURATE RETAIL INC | -2,660,450 |
| EDIFY ACQUISITION CORP | -3,600 |
| DHC ACQUISITION CORP | -3,333 |
| CONCORD ACQUISITION CORP III | -7,500 |
| ALTERNUS CLEAN ENERGY INC | -90,000 |
| SPRING VALLEY ACQUISTN CORP | -540,500 |
| POWER & DIGITAL INFRASTRUCTU | -1,500 |
Bracebridge Capital, LLC got rid off the above stocks
Current Stock Holdings of Bracebridge Capital, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 1.24 | 1,500,000 | 10,080,000 | NEW | ||
| ALVO | ALVOTECH | 4.08 | 2,705,300 | 33,058,800 | REDUCED | -37.96 | |
| AMBC | AMBAC FINL GROUP INC | 1.54 | 799,234 | 12,492,000 | UNCHANGED | 0.00 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.22 | 428,571 | 1,825,710 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 286,528 | 51,575 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STL GROUP INC | 0.51 | 487,931 | 4,142,530 | ADDED | 11.42 | |
| BXMT | BLACKSTONE MTG TR INC | 0.51 | 208,000 | 4,141,280 | NEW | ||
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 22,500 | 5,569 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.15 | 756,426 | 1,248,100 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 20,000 | 6,400 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.07 | 21,400 | 586,360 | NEW | ||
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 121,400 | 5,633 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 270,517 | 10,848 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 17,500 | 3,306 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 25,000 | 628 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 75,000 | 4,028 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 25,000 | 5,890 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 211,900 | 32,060 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 37,500 | 6,750 | UNCHANGED | 0.00 | |
| STIX | SEMANTIX INC | 0.00 | 66,500 | 765 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 50,000 | 6,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 25,000 | 2,750 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARK 21SHARES BITCOIN ETF | 37.91 | 4,327,380 | 307,157,000 | NEW | |||
| ISHARES BITCOIN TR | 12.42 | 2,486,750 | 100,639,000 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 3.27 | 419,910 | 26,525,700 | NEW | |||
| LIBERTY MEDIA CORP DEL | 2.40 | 47,700,000 | 19,437,800 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.02 | 298,015 | 134,852 | UNCHANGED | 0.00 | ||
| TRISALUS LIFE SCIENCES INC | 0.01 | 92,880 | 92,871 | REDUCED | -6.05 | ||
| TEVOGEN BIO HLDGS INC | 0.00 | 12,500 | 1,031 | NEW | |||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.00 | 75,000 | 0.00 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 262,156 | 27,920 | UNCHANGED | 0.00 | ||
| MONTANA TECHNOLOGIES CORP | 0.00 | 50,000 | 27,500 | NEW | |||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 166,666 | 20,017 | NEW | |||
| YS BIOPHARMA CO LTD | 0.00 | 232,323 | 16,634 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.00 | 141,666 | 12,594 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP | 0.00 | 12,500 | 1,813 | NEW | |||
| VAST RENEWABLES LIMITED | 0.00 | 75,000 | 5,250 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 15,311 | 3,860 | UNCHANGED | 0.00 |