Bracebridge Capital, LLC
An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1426486.
- Reported value$5.53bn
- Positions40
Holdings: 40 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | CALL | 464288903 | 1,760 | 31.8% | 220,101 | Call | New+220,101 |
| Ishares TR | PUT | 464288953 | 1,571 | 28.4% | 196,507 | Put | Added+169,507 |
| SPDR Gold TR | PUT | 78463V957 | 477 | 8.6% | 12,950 | Put | Added+3,088 |
| Ishares TR | PUT | 464287955 | 415 | 7.5% | 13,804 | Put | New+13,804 |
| Ishares TR | CALL | 464287905 | 415 | 7.5% | 13,804 | Call | Added+5,439 |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 233 | 4.2% | 633,450 | Reduced−320,000 | |
| Tesla Inc | CALL | 88160R901 | 199 | 3.6% | 4,725 | Call | Added+3,300 |
| Uniti Group LLCUNIT | COM SHS | 912932100 | 92.0 | 1.7% | 8,023,590 | Added+280,125 | |
| Tesla Inc | PUT | 88160R951 | 85.2 | 1.5% | 2,025 | Put | Added+600 |
| SPDR Gold TR | CALL | 78463V907 | 81.0 | 1.5% | 2,200 | Call | Added+200 |
| Caesars Entertainment Inc Ne | CALL | 12769G900 | 30.2 | 0.5% | 10,000 | Call | New+10,000 |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 28.6 | 0.5% | 946,556 | New+946,556 | |
| Space Exploration Techn Corp | PUT | 84615Q953 | 21.6 | 0.4% | 1,265 | Put | New+1,265 |
| ADT Inc DelADT | COM | 00090Q103 | 20.3 | 0.4% | 3,126,000 | Added+1,000,000 | |
| Service Pptys TR | COM SH BEN INT | 81761L102 | 19.1 | 0.3% | 11,330,218 | New+11,330,218 | |
| Forward Air CorpFWRD | COM | 34986A104 | 19.0 | 0.3% | 1,404,913 | New+1,404,913 | |
| Alvotech | ORDINARY SHARES | L01800108 | 14.9 | 0.3% | 4,038,637 | Added+1,333,333 | |
| Space Exploration Techn Corp | CALL | 84615Q903 | 12.6 | 0.2% | 735 | Call | New+735 |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 7.9 | 0.1% | 46,345 | New+46,345 | |
| Genworth Finl IncGNW | COM SHS | 37247D106 | 6.8 | 0.1% | 714,388 | Unchanged | |
| Blackstone Mortgage Trust inBXMT | COM CL A | 09257W100 | 4.1 | <0.1% | 241,700 | Unchanged | |
| Algoma STL Group IncASTL | COM | 015658107 | 3.7 | <0.1% | 924,931 | Unchanged | |
| Octave Specialty Group IncOSG | COM NEW | 023139884 | 3.6 | <0.1% | 579,234 | Unchanged | |
| Liberty Media Corp Del | DEB | 530715AG6 | 2.1 | <0.1% | $47,700,000 principal | Unchanged | |
| Aquestive Therapeutics IncAQST | COM | 03843E104 | 1.9 | <0.1% | 459,216 | Unchanged | |
| Atrium Therapeutics IncRNA | COM | 04965N104 | 1.9 | <0.1% | 139,239 | Unchanged | |
| TPG Re Fin TR IncTRTX | COM | 87266M107 | 1.5 | <0.1% | 182,157 | Unchanged | |
| PDD Holdings Inc | CALL | 722304902 | 1.5 | <0.1% | 193 | Call | Unchanged |
| PDD Holdings Inc | PUT | 722304952 | 1.5 | <0.1% | 193 | Put | Unchanged |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 1.0 | <0.1% | 13,600 | Added+2,000 | |
| Airjoule Technologies CorpAIRJ | W EXP 03/15/202 | 612160119 | 0.1 | <0.1% | 50,000 | Unchanged | |
| Generation Essentials Group | W EXP 02/15/202 | G38268119 | 0.1 | <0.1% | 325,000 | Unchanged | |
| Critical Metals Corp | W EXP 02/27/202 | G2662B111 | 0.0 | <0.1% | 12,500 | Unchanged | |
| GCT Semiconductor HLDG Inc | W EXP 03/01/202 | 36170N115 | 0.0 | <0.1% | 75,000 | Unchanged | |
| Eagle Nuclear Energy CorpNUCL | W EXP 02/25/203 | 269710117 | 0.0 | <0.1% | 25,000 | Unchanged | |
| Brand Engagement Network IncBNAI | W EXP 03/14/202 | 104932116 | 0.0 | <0.1% | 166,666 | Unchanged | |
| Envoy Medical IncCOCH | W EXP 09/29/202 | 29415V117 | 0.0 | <0.1% | 262,156 | Unchanged | |
| Blue Gold Ltd | W EXP 04/01/203 | G1331C112 | 0.0 | <0.1% | 75,000 | Unchanged | |
| CID Holdco IncDAIC | W EXP 12/31/202 | 171756117 | 0.0 | <0.1% | 62,500 | Unchanged | |
| Tevogen Bio Holdings IncTVGN | W EXP 02/14/202 | 88165K119 | 0.0 | <0.1% | 12,500 | Unchanged |
Sold out: 13 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AMC Entmt Holdings IncAMC | CL A NEW | 00165C302 | 0.0 | 0.0% | 0 | Sold out−2,751,699 | |
| Ares Capital Corp | PUT | 04010L953 | 0.0 | 0.0% | 0 | Put | Sold out−13,350 |
| Clear Channel Outdoor Holdings | COM | 18453H106 | 0.0 | 0.0% | 0 | Sold out−756,426 | |
| Invesco Exch Traded FD TR II | PUT | 46138G958 | 0.0 | 0.0% | 0 | Put | Sold out−2,500 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−62,365 |
| Ishares TR | EXPANDED TECH | 464287515 | 0.0 | 0.0% | 0 | Put | Sold out−2,000 |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | 0.0% | 0 | Sold out−37,500 | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 0.0 | 0.0% | 0 | Sold out−1,765,918 | |
| Salesforce Inc | CALL | 79466L902 | 0.0 | 0.0% | 0 | Call | Sold out−2,000 |
| Select Sector SPDR TR | PUT | 81369Y958 | 0.0 | 0.0% | 0 | Put | Sold out−30,000 |
| State STR SPDR S&P 500 ETF T | CALL | 78462F903 | 0.0 | 0.0% | 0 | Call | Sold out−3,500 |
| Tesla IncTSLA | COM | 88160R101 | 0.0 | 0.0% | 0 | Sold out−39,400 | |
| Warner Bros Discovery Inc | CALL | 934423904 | 0.0 | 0.0% | 0 | Call | Sold out−10,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001426486-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.