Bracebridge Capital

Latest statistics and disclosures from Bracebridge Capital's latest quarterly 13F-HR filing:

• Top 5 stock holdings are Ark 21shares Bitcoin Etf, Ishares Tr Index option, Ishares Tr Index option, Ishares Bitcoin Tr, Ishares Tr call, and represent 85.44% of Bracebridge Capital's stock portfolio.
• Added to shares of these 10 stocks: Ark 21shares Bitcoin Etf (+$307M), Ishares Tr Index option (+$103M), Ishares Tr Index option (+$103M), Ishares Bitcoin Tr (+$101M), Ishares Tr call (+$41M), GBTC (+$27M), ADT (+$10M), BXMT, Riot Blockchain Inc put, Digital World Acquisition.
• Started 15 new stock positions in Ishares Bitcoin Tr, Ishares Tr Index option, Brand Engagement Network, Riot Blockchain Inc put, Ishares Tr Index option, BXMT, Ark 21shares Bitcoin Etf, Critical Metals Corp, Montana Technologies Corp, Digital World Acquisition. DJTWW, GBTC, Tevogen Bio Holdings, ADT, Gct Semiconductor Holding.
• Reduced shares in these 10 stocks: Ishares Tr option (-$194M), Ishares Tr Index option (-$50M), Ishares Tr option (-$50M), Dish Network Corp note 2.375% 3/1 (-$40M), ALVO (-$20M), Vinfast Auto (-$8.4M), QRTEA, SVII, ALCE, Concord Acquisition Corp Iii.
• Sold out of its positions in ALCE, Concord Acquisition Corp Iii, Dish Network Corp note 2.375% 3/1, Edify Acquisition Corp, Ishares Tr option, Ishares Tr Index option, Ishares Tr option, Power & Digital Infrastructu, QRTEA, Sizzle Acquisition Corp. Dhc Acquisition Corp, Hh&l Acquisition, Semper Paratus Acquisition A, SVII, Vinfast Auto.
• Bracebridge Capital was a net buyer of stock by $336M.
• Bracebridge Capital has $810M in assets under management (AUM), dropping by 74.69%.
• Central Index Key (CIK): 0001426486