Bracebridge-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "UNIT",
  "AMBC",
  "ATUS",
  null,
  "ALVO",
  "ASTL",
  null,
  "GNW",
  null,
  null,
  null,
  null,
  "AIRJW",
  "AISPW",
  null,
  null,
  null,
  null,
  null,
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  "AQST",
  null,
  "TRTX",
  null,
  "BNAIW",
  null,
  "ADT",
  "BXMT",
  "CCO",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 1477491017
Accession Number: 0001426486-25-000004
Form Type: 13F-HR
CIK: bracebridge-capital
Manager Name: Bracebridge-Capital

Data Enrichment

42% identified

16 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288953

Shares:84.0K

Value:$662.7M

% of Portfolio:44.9% ($662.7M/$1.5B)

46090E903

Shares:4.8K

Value:$227.4M

% of Portfolio:15.4% ($227.4M/$1.5B)

46090E953

Shares:4.7K

Value:$220.4M

% of Portfolio:14.9% ($220.4M/$1.5B)

464287955

Shares:6.9K

Value:$136.9M

% of Portfolio:9.3% ($136.9M/$1.5B)

464287905

Shares:1.9K

Value:$37.2M

% of Portfolio:2.5% ($37.2M/$1.5B)

Alvotech

ALVO|L01800108

Shares:2.7M

Value:$26.2M

% of Portfolio:1.8% ($26.2M/$1.5B)

Altice USA, Inc.

ATUS|02156K103

Shares:9.4M

Value:$25.0M

% of Portfolio:1.7% ($25.0M/$1.5B)

67066G904

Shares:1.6K

Value:$17.3M

% of Portfolio:1.2% ($17.3M/$1.5B)

67066G954

Shares:1.6K

Value:$17.3M

% of Portfolio:1.2% ($17.3M/$1.5B)

ADT Inc.

ADT|00090Q103

Shares:2.1M

Value:$17.3M

% of Portfolio:1.2% ($17.3M/$1.5B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:2.0M

Value:$14.0M

% of Portfolio:0.9% ($14.0M/$1.5B)

530715AG6

Shares:—

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:116.7K

Value:$12.7M

% of Portfolio:0.9% ($12.7M/$1.5B)

Uniti Group Inc.

UNIT|91325V108

Shares:2.4M

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

G1153L109

Shares:975.0K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.5B)

G1000R101

Shares:600.0K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:579.2K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

Algoma Steel Group Inc.

ASTL|015658107

Shares:924.9K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:216.7K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288953)✕	84.0K	QoQ +425.00% (+68.0K) YoY NEW(+84.0K)	All Managers (Combined)	$662.7M	44.9% ($662.7M/$1.5B)	QoQ +426.60% (+$536.8M) YoY NEW(+$662.7M)
(cusip46090E903)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$227.4M	15.4% ($227.4M/$1.5B)	QoQ NEW(+$227.4M) YoY NEW(+$227.4M)
(cusip46090E953)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$220.4M	14.9% ($220.4M/$1.5B)	QoQ NEW(+$220.4M) YoY NEW(+$220.4M)
(cusip464287955)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$136.9M	9.3% ($136.9M/$1.5B)	QoQ NEW(+$136.9M) YoY NEW(+$136.9M)
(cusip464287905)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$37.2M	2.5% ($37.2M/$1.5B)	QoQ NEW(+$37.2M) YoY NEW(+$37.2M)
Alvotech(ALVOcusipL01800108)	2.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.2M	1.8% ($26.2M/$1.5B)	QoQ -26.90% (-$9.6M) YoY -20.86% (-$6.9M)
Altice USA, Inc.(ATUScusip02156K103)	9.4M	QoQ +6.04% (+535.5K) YoY NEW(+9.4M)	All Managers (Combined)	$25.0M	1.7% ($25.0M/$1.5B)	QoQ +17.04% (+$3.6M) YoY NEW(+$25.0M)
(cusip67066G904)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$17.3M	1.2% ($17.3M/$1.5B)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
(cusip67066G954)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$17.3M	1.2% ($17.3M/$1.5B)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
ADT Inc.(ADTcusip00090Q103)	2.1M	QoQ 0.00% (+0) YoY +41.73% (+626.0K)	All Managers (Combined)	$17.3M	1.2% ($17.3M/$1.5B)	QoQ +17.80% (+$2.6M) YoY +71.68% (+$7.2M)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	2.0M	QoQ +12.57% (+220.0K) YoY NEW(+2.0M)	All Managers (Combined)	$14.0M	0.9% ($14.0M/$1.5B)	QoQ +14.18% (+$1.7M) YoY NEW(+$14.0M)
(cusip530715AG6)✕	—	QoQ - YoY -	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ -10.15% (-$1.5M) YoY -31.65% (-$6.2M)
NVIDIA CORP(NVDAcusip67066G104)	116.7K	QoQ NEW(+116.7K) YoY NEW(+116.7K)	All Managers (Combined)	$12.7M	0.9% ($12.7M/$1.5B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Uniti Group Inc.(UNITcusip91325V108)	2.4M	QoQ 0.00% (-0) YoY NEW(+2.4M)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ -8.36% (-$1.1M) YoY NEW(+$12.3M)
(cusipG1153L109)✕	975.0K	QoQ 0.00% (+0) YoY NEW(+975.0K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.5B)	QoQ +1.81% (+$175.5K) YoY NEW(+$9.9M)
(cusipG1000R101)✕	600.0K	QoQ 0.00% (+0) YoY NEW(+600.0K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ +3.26% (+$198.0K) YoY NEW(+$6.3M)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	579.2K	QoQ 0.00% (-0) YoY -27.52% (-220.0K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ -30.83% (-$2.3M) YoY -59.42% (-$7.4M)
Algoma Steel Group Inc.(ASTLcusip015658107)	924.9K	QoQ 0.00% (-0) YoY +89.56% (+437.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -44.58% (-$4.0M) YoY +21.01% (+$870.6K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	216.7K	QoQ -10.34% (-25.0K) YoY +4.18% (+8.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +2.99% (-$126.0K) YoY +4.65% (+$192.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)