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 • $1.5B total value
Manager:
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Page 2 of 2
Shares:756.4K
Value:$839.6K
% of Portfolio:0.1% ($839.6K/$1.5B)
Shares:298.0K
Value:$333.8K
% of Portfolio:0.0% ($333.8K/$1.5B)
G1153L117
Shares:325.0K
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$1.5B)
Shares:50.0K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$1.5B)
G1000R127
Shares:300.0K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$1.5B)
G9845F117
Shares:232.3K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$1.5B)
29415V117
Shares:262.2K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.5B)
G1893D110
Shares:141.7K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.5B)
36170N115
Shares:75.0K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.5B)
G83752132
Shares:50.0K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
G83752116
Shares:25.0K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
Shares:166.7K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.5B)
Q9379E113
Shares:75.0K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
G2662B111
Shares:12.5K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
88165K119
Shares:12.5K
Value:$674
% of Portfolio:0.0% ($674/$1.5B)
02008G110
Shares:15.3K
Value:$444
% of Portfolio:0.0% ($444/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 459.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | ||
| 143.1K | QoQ NEW(+143.1K) YoY NEW(+143.1K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 756.4K | All Managers (Combined) | $839.6K | 0.1% ($839.6K/$1.5B) | |||
| 298.0K | All Managers (Combined) | $333.8K | 0.0% ($333.8K/$1.5B) | |||
(cusipG1153L117)✕ | 325.0K | QoQ 0.00% (-0)YoY NEW(+325.0K) | All Managers (Combined) | $71.5K | 0.0% ($71.5K/$1.5B) | YoY NEW(+$71.5K) |
| 50.0K | All Managers (Combined) | $28.3K | 0.0% ($28.3K/$1.5B) | |||
(cusipG1000R127)✕ | 300.0K | QoQ 0.00% (-0)YoY NEW(+300.0K) | All Managers (Combined) | $19.9K | 0.0% ($19.9K/$1.5B) | YoY NEW(+$19.9K) |
(cusipG9845F117)✕ | 232.3K | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$1.5B) | ||
(cusip29415V117)✕ | 262.2K | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$1.5B) | ||
(cusipG1893D110)✕ | 141.7K | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$1.5B) | ||
(cusip36170N115)✕ | 75.0K | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$1.5B) | YoY -(+$5.4K) | |
(cusipG83752132)✕ | 50.0K | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$1.5B) | ||
(cusipG83752116)✕ | 25.0K | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.5B) | ||
| 166.7K | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.5B) | |||
(cusipQ9379E113)✕ | 75.0K | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.5B) | ||
(cusipG2662B111)✕ | 12.5K | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.5B) | ||
(cusip88165K119)✕ | 12.5K | All Managers (Combined) | $674 | 0.0% ($674/$1.5B) | ||
(cusip02008G110)✕ | 15.3K | All Managers (Combined) | $444 | 0.0% ($444/$1.5B) |