Bracebridge Capital, LLC
Net seller this quarter
$5.53B
25
-$54.7M
8.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $233M | 4.22% | 0.17% | -33.6% | Q4 2025 |
 UNIT | $92M | 1.66% | 3.41% | +3.6% | Q2 2021 |
 CZR | $28.6M | 0.52% | 0.46% | New | Q2 2026 |
 ADT | $20.3M | 0.37% | 0.41% | +47.0% | Q1 2024 |
 SVC | $19.1M | 0.35% | 8.75% | New | Q2 2026 |
 FWRD | $19M | 0.34% | 4.16% | New | Q2 2026 |
 ALVO | $14.9M | 0.27% | 1.29% | +49.3% | Q2 2022 |
 SPCX | $7.92M | 0.14% | Not reported | New | Q2 2026 |
 GNW | $6.77M | 0.12% | 0.19% | Not reported | Q3 2024 |
 BXMT | $4.1M | 0.07% | 0.14% | Not reported | Q1 2024 |
 ASTL | $3.75M | 0.07% | 0.88% | Not reported | Q4 2021 |
 OSG | $3.61M | 0.07% | 1.29% | Not reported | Q1 2020 |
 AQST | $1.91M | 0.03% | 0.37% | Not reported | Q1 2020 |
 RNA | $1.87M | 0.03% | 0.81% | Not reported | Q1 2026 |
 TRTX | $1.52M | 0.03% | 0.24% | Not reported | Q1 2025 |
 PDD | $1.04M | 0.02% | 0.00% | +17.2% | Q4 2025 |
 AIRJW | $65K | 0.00% | 0.07% | Not reported | Q1 2024 |
 CRMLW | $44.6K | 0.00% | Not reported | Not reported | Q1 2024 |
 GCTS | $36.8K | 0.00% | 0.08% | Not reported | Q1 2024 |
 NUCLW | $36.3K | 0.00% | Not reported | Not reported | Q1 2026 |
 BNAIW | $23.3K | 0.00% | Not reported | Not reported | Q1 2024 |
 COCHW | $13.1K | 0.00% | Not reported | Not reported | Q4 2023 |
 BGLWW | $7.21K | 0.00% | Not reported | Not reported | Q3 2025 |
 DAICW | $769 | 0.00% | Not reported | Not reported | Q2 2025 |
 TVGNW | $710 | 0.00% | Not reported | Not reported | Q1 2024 |
| Q1 2026 | |||||
| GLD | $410M | 11.00% | 0.25% | +139.1% | Q4 2025 |
| UNIT | $72.6M | 1.95% | 3.30% | +11.6% | Q2 2021 |
 TSLA | $14.6M | 0.39% | 0.00% | Not reported | Q4 2024 |
| ADT | $14M | 0.37% | 0.28% | Not reported | Q1 2024 |
| ALVO | $9.28M | 0.25% | 0.87% | Not reported | Q2 2022 |
| GNW | $5.8M | 0.16% | 0.19% | Not reported | Q3 2024 |
| BXMT | $4.63M | 0.12% | 0.14% | Not reported | Q1 2024 |
| ASTL | $3.82M | 0.10% | 0.88% | Not reported | Q4 2021 |
 AMC | $2.7M | 0.07% | 0.52% | Not reported | Q3 2022 |
| OSG | $2.69M | 0.07% | 1.29% | Not reported | Q1 2020 |
 OPTU | $2.3M | 0.06% | 0.60% | -43.6% | Q3 2024 |
| AQST | $1.91M | 0.05% | 0.37% | Not reported | Q1 2020 |
| RNA | $1.86M | 0.05% | 0.81% | New | Q1 2026 |
 CCO | $1.79M | 0.05% | 0.15% | Not reported | Q1 2020 |
| TRTX | $1.42M | 0.04% | 0.23% | Not reported | Q1 2025 |
| PDD | $1.19M | 0.03% | 0.00% | +28.9% | Q4 2025 |
| CRMLW | $43.5K | 0.00% | Not reported | Not reported | Q1 2024 |
| BNAIW | $43.3K | 0.00% | Not reported | Not reported | Q1 2024 |
| NUCLW | $34.8K | 0.00% | Not reported | New | Q1 2026 |
| AIRJW | $28K | 0.00% | 0.07% | Not reported | Q1 2024 |
| COCHW | $17.4K | 0.00% | Not reported | Not reported | Q4 2023 |
| BGLWW | $15K | 0.00% | Not reported | Not reported | Q3 2025 |
| GCTS | $13.6K | 0.00% | 0.10% | Not reported | Q1 2024 |
| DAICW | $1.66K | 0.00% | Not reported | Not reported | Q2 2025 |
| TVGNW | $424 | 0.00% | Not reported | Not reported | Q1 2024 |
| Q4 2025 | |||||
| GLD | $158M | 5.07% | 0.11% | New | Q4 2025 |
| UNIT | $48.7M | 1.56% | 2.97% | Not reported | Q2 2021 |
| ADT | $17.2M | 0.55% | 0.28% | Not reported | Q1 2024 |
| ALVO | $13.9M | 0.45% | 0.87% | Not reported | Q2 2022 |
| AAM | $6.4M | 0.21% | 60000.00% | Not reported | Q3 2024 |
| OPTU | $5.17M | 0.17% | 1.09% | -45.3% | Q3 2024 |
| BXMT | $4.62M | 0.15% | 0.14% | +11.5% | Q1 2024 |
| OSG | $4.51M | 0.14% | 1.29% | Not reported | Q1 2020 |
| ASTL | $3.79M | 0.12% | 0.88% | Not reported | Q4 2021 |
| AQST | $2.97M | 0.10% | 0.38% | Not reported | Q1 2020 |
 GENVR | $2.62M | 0.08% | Not reported | -30.7% | Q2 2025 |
| CCO | $1.67M | 0.05% | 0.15% | Not reported | Q1 2020 |
| TRTX | $1.57M | 0.05% | 0.23% | Not reported | Q1 2025 |
| PDD | $1.02M | 0.03% | 0.00% | New | Q4 2025 |
| AIRJW | $42.5K | 0.00% | 0.08% | Not reported | Q1 2024 |
| CRMLW | $34.1K | 0.00% | Not reported | Not reported | Q1 2024 |
| BGLWW | $31.6K | 0.00% | Not reported | Not reported | Q3 2025 |
| COCHW | $10.2K | 0.00% | Not reported | Not reported | Q4 2023 |
| BNAIW | $7.32K | 0.00% | Not reported | Not reported | Q1 2024 |
| GCTS | $5.65K | 0.00% | 0.13% | Not reported | Q1 2024 |
| DAICW | $5.01K | 0.00% | Not reported | Not reported | Q2 2025 |
| TVGNW | $528 | 0.00% | Not reported | Not reported | Q1 2024 |
| ALURW | $234 | 0.00% | Not reported | Not reported | Q3 2023 |
| Q3 2025 | |||||
| UNIT | $42.5M | 2.23% | 2.97% | +256.5% | Q2 2021 |
| ALVO | $22.2M | 1.16% | 0.90% | Not reported | Q2 2022 |
| ADT | $18.5M | 0.97% | 0.28% | Not reported | Q1 2024 |
| OPTU | $13.8M | 0.72% | 2.01% | -38.8% | Q3 2024 |
| AAM | $6.31M | 0.33% | 60000.00% | Not reported | Q3 2024 |
| GENVR | $6.18M | 0.32% | Not reported | +296.9% | Q2 2025 |
| OSG | $4.83M | 0.25% | 1.24% | Not reported | Q1 2020 |
| BXMT | $3.99M | 0.21% | 0.13% | Not reported | Q1 2024 |
 MAGN | $3.71M | 0.19% | 0.89% | New | Q3 2025 |
| ASTL | $3.29M | 0.17% | 0.88% | Not reported | Q4 2021 |
| AQST | $2.57M | 0.13% | 0.38% | Not reported | Q1 2020 |
| TRTX | $1.56M | 0.08% | 0.23% | -21.1% | Q1 2025 |
| CCO | $1.2M | 0.06% | 0.15% | Not reported | Q1 2020 |
| AIRJW | $37.6K | 0.00% | 0.08% | Not reported | Q1 2024 |
| BGLWW | $34.3K | 0.00% | Not reported | New | Q3 2025 |
| CRMLW | $26.3K | 0.00% | Not reported | Not reported | Q1 2024 |
| GCTS | $14.1K | 0.00% | 0.13% | Not reported | Q1 2024 |
| COCHW | $9.86K | 0.00% | Not reported | Not reported | Q4 2023 |
| DAICW | $9.53K | 0.00% | Not reported | Not reported | Q2 2025 |
| BNAIW | $2.55K | 0.00% | Not reported | Not reported | Q1 2024 |
| TVGNW | $694 | 0.00% | Not reported | Not reported | Q1 2024 |
| ALURW | $413 | 0.00% | Not reported | Not reported | Q3 2023 |