Bracebridge Capital, LLC

CIK Number: 0001426486

1,867.4B

Market Value

# of Holdings

5 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: May 15, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	ALVO	Alvotech	8.47	-5.41%	2.71M	0.00%	26.16M	8.21	1.77%	Share
2	ATUS	Altice USA, Inc...	2.31	+0.22%	9.39M	+6.05%	24.98M	2.46	1.69%	Share
3	NVDA	NVIDIA Corporat...	182.02	+0.24%	1.6K	+100.00%	17.34M	10838	1.17%	Put
4	ADT	ADT Inc.	8.66	-1.31%	2.13M	0.00%	17.31M	6.63	1.17%	Share
5	GNW	Genworth Financ...	8.54	-0.41%	1.97M	+12.58%	13.96M	6.88	0.94%	Share
6	UNIT	Uniti Group Inc...	6.43	-4.74%	2.43M	0.00%	12.26M	2.74	0.83%	Share
7	BSII	Black Spade Acq...	9.99	0.00%	975K	0.00%	9.86M	9.93	0.67%	Share
8	AAM	AA Mission Acqu...	10.48	+0.11%	600K	0.00%	6.26M	10.02	0.42%	Share
9	AMBC	Ambac Financial...	8.02	-2.43%	579.23K	0.00%	5.07M	17.56	0.34%	Share
10	ASTL	Algoma Steel Gr...	4.67	-0.53%	924.93K	0.00%	5.01M	8.99	0.34%	Share
11	BXMT	Blackstone Mort...	19.05	-1.55%	216.7K	-10.34%	4.33M	19.12	0.29%	Share
12	QQQ	Invesco QQQ Tru...	579.86	-0.08%	6.81K	+100.00%	3.19M	468.92	0.22%	Share
13	AQST	Aquestive Thera...	4.12	+2.62%	459.22K	0.00%	1.33M	5.67	0.09%	Share
14	TRTX	TPG RE Finance ...	9.06	-1.2%	143.1K	+100.00%	1.17M	8.15	0.08%	Share
15	CCO	Clear Channel O...	1.14	-2.56%	756.43K	0.00%	839.63K	2.86	0.06%	Share
16	AISPW	Airship AI Hold...	1.69	+1.81%	298.01K	0.00%	333.78K	0.0410986	0.02%	Share
17	AIRJW	Montana Technol...	0.66	+10.00%	50K	0.00%	28.25K	0.55	< 0.01%	Share
18	LSB	LakeShore Bioph...	0.79	+3.15%	232.32K	0.00%	9.57K	0.153	< 0.01%	Share
19	CRMLW	Critical Metals...	1.90	+9.83%	12.5K	0.00%	2.11K	0.16	< 0.01%	Share
20	ALUR	Allurion Techno...	2.46	-3.15%	15.31K	0.00%	444	0.91	< 0.01%	Share