# Bracebridge Capital, LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1426486.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.53bn
- Positions: 40 (40 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1426486/000142648626000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CALL | $1.76bn | 31.8% | 220,101 | Call | New +220,101 |
| ISHARES TR | PUT | $1.57bn | 28.4% | 196,507 | Put | Added +169,507 |
| SPDR GOLD TR | PUT | $477.1m | 8.6% | 12,950 | Put | Added +3,088 |
| ISHARES TR | PUT | $414.7m | 7.5% | 13,804 | Put | New +13,804 |
| ISHARES TR | CALL | $414.7m | 7.5% | 13,804 | Call | Added +5,439 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $233.4m | 4.2% | 633,450 |  | Reduced −320,000 |
| TESLA INC | CALL | $198.7m | 3.6% | 4,725 | Call | Added +3,300 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $92.0m | 1.7% | 8,023,590 |  | Added +280,125 |
| TESLA INC | PUT | $85.2m | 1.5% | 2,025 | Put | Added +600 |
| SPDR GOLD TR | CALL | $81.0m | 1.5% | 2,200 | Call | Added +200 |
| CAESARS ENTERTAINMENT INC NE | CALL | $30.2m | 0.5% | 10,000 | Call | New +10,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $28.6m | 0.5% | 946,556 |  | New +946,556 |
| SPACE EXPLORATION TECHN CORP | PUT | $21.6m | 0.4% | 1,265 | Put | New +1,265 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $20.3m | 0.4% | 3,126,000 |  | Added +1,000,000 |
| SERVICE PPTYS TR | COM SH BEN INT | $19.1m | 0.3% | 11,330,218 |  | New +11,330,218 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $19.0m | 0.3% | 1,404,913 |  | New +1,404,913 |
| ALVOTECH | ORDINARY SHARES | $14.9m | 0.3% | 4,038,637 |  | Added +1,333,333 |
| SPACE EXPLORATION TECHN CORP | CALL | $12.6m | 0.2% | 735 | Call | New +735 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $7.9m | 0.1% | 46,345 |  | New +46,345 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $6.8m | 0.1% | 714,388 |  | Unchanged |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $4.1m | <0.1% | 241,700 |  | Unchanged |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $3.7m | <0.1% | 924,931 |  | Unchanged |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $3.6m | <0.1% | 579,234 |  | Unchanged |
| LIBERTY MEDIA CORP DEL | DEB | $2.1m | <0.1% | $47,700,000 principal |  | Unchanged |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $1.9m | <0.1% | 459,216 |  | Unchanged |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $1.9m | <0.1% | 139,239 |  | Unchanged |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $1.5m | <0.1% | 182,157 |  | Unchanged |
| PDD HOLDINGS INC | CALL | $1.5m | <0.1% | 193 | Call | Unchanged |
| PDD HOLDINGS INC | PUT | $1.5m | <0.1% | 193 | Put | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.0m | <0.1% | 13,600 |  | Added +2,000 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | W EXP 03/15/202 | $65.0k | <0.1% | 50,000 |  | Unchanged |
| GENERATION ESSENTIALS GROUP | W EXP 02/15/202 | $58.5k | <0.1% | 325,000 |  | Unchanged |
| CRITICAL METALS CORP | W EXP 02/27/202 | $44.6k | <0.1% | 12,500 |  | Unchanged |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | $36.8k | <0.1% | 75,000 |  | Unchanged |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | W EXP 02/25/203 | $36.3k | <0.1% | 25,000 |  | Unchanged |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | W EXP 03/14/202 | $23.3k | <0.1% | 166,666 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | W EXP 09/29/202 | $13.1k | <0.1% | 262,156 |  | Unchanged |
| BLUE GOLD LTD | W EXP 04/01/203 | $7.2k | <0.1% | 75,000 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | W EXP 12/31/202 | $769 | <0.1% | 62,500 |  | Unchanged |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | W EXP 02/14/202 | $710 | <0.1% | 12,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,751,699 |
| ARES CAPITAL CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −13,350 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −756,426 |
| INVESCO EXCH TRADED FD TR II | PUT | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −62,365 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −37,500 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,765,918 |
| SALESFORCE INC | CALL | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| SELECT SECTOR SPDR TR | PUT | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| STATE STR SPDR S&P 500 ETF T | CALL | $0 | 0.0% | 0 | Call | Sold out −3,500 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,400 |
| WARNER BROS DISCOVERY INC | CALL | $0 | 0.0% | 0 | Call | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001426486-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.