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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bracebridge-Capital
Data Enrichment
42% identified16 identified22 unidentified
Holdings
38 positions
Manager:
Search and click to pin securities to the top
Page 1 of 2
464288953
Shares:84.0K
Value:$662.7M
46090E903
Shares:4.8K
Value:$227.4M
46090E953
Shares:4.7K
Value:$220.4M
464287955
Shares:6.9K
Value:$136.9M
464287905
Shares:1.9K
Value:$37.2M
67066G904
Shares:1.6K
Value:$17.3M
67066G954
Shares:1.6K
Value:$17.3M
530715AG6
Shares:—
Value:$13.3M
G1153L109
Shares:975.0K
Value:$9.9M
G1000R101
Shares:600.0K
Value:$6.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288953)✕ | 84.0K | YoY NEW(+84.0K) | All Managers (Combined) | $662.7M | YoY NEW(+$662.7M) |
(cusip46090E903)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $227.4M | QoQ NEW(+$227.4M) YoY NEW(+$227.4M) |
(cusip46090E953)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $220.4M | QoQ NEW(+$220.4M) YoY NEW(+$220.4M) |
(cusip464287955)✕ | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $136.9M | QoQ NEW(+$136.9M) YoY NEW(+$136.9M) |
(cusip464287905)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $37.2M | QoQ NEW(+$37.2M) YoY NEW(+$37.2M) |
| 2.7M | All Managers (Combined) | $26.2M | |||
| 9.4M | YoY NEW(+9.4M) | All Managers (Combined) | $25.0M | YoY NEW(+$25.0M) | |
(cusip67066G904)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $17.3M | QoQ NEW(+$17.3M) YoY NEW(+$17.3M) |
(cusip67066G954)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $17.3M | QoQ NEW(+$17.3M) YoY NEW(+$17.3M) |
| 2.1M | All Managers (Combined) | $17.3M | |||
| 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $14.0M | YoY NEW(+$14.0M) | |
(cusip530715AG6)✕ | — | All Managers (Combined) | $13.3M | ||
NVIDIA CORP(NVDAcusip67066G104) | 116.7K | QoQ NEW(+116.7K) YoY NEW(+116.7K) | All Managers (Combined) | $12.7M | QoQ NEW(+$12.7M) YoY NEW(+$12.7M) |
| 2.4M | QoQ 0.00% (-0)YoY NEW(+2.4M) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) | |
(cusipG1153L109)✕ | 975.0K | QoQ 0.00% (+0)YoY NEW(+975.0K) | All Managers (Combined) | $9.9M | YoY NEW(+$9.9M) |
(cusipG1000R101)✕ | 600.0K | QoQ 0.00% (+0)YoY NEW(+600.0K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
| 579.2K | All Managers (Combined) | $5.1M | |||
| 924.9K | All Managers (Combined) | $5.0M | |||
| 216.7K | All Managers (Combined) | $4.3M | |||
| 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |