Bracebridge Capital, LLC
CIK Number: 0001426486
1.48B
Market Value
20
# of Holdings
5 months
Avg. Holding Period
34.62%
Win Rate
-9.09%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 3.97M | +100.00% | 323.71M | 81.58 | 22.90% |
| 2 | IVV | iShares Core S&... | 603.05 | +0.54% | 449.85K | +100.00% | 264.82M | 588.68 | 18.73% |
| 3 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 1.43M | +100.00% | 250M | 175.23 | 17.68% |
| 4 | ALVO | Alvotech | 9.35 | -4% | 2.71M | 0.00% | 35.79M | 8.21 | 2.53% |
| 5 | ATUS | Altice USA, Inc... | 2.08 | +1.71% | 8.85M | +35.55% | 21.34M | 2.45 | 1.51% |
| 6 | ADT | ADT Inc. | 8.28 | +2.03% | 2.13M | +30.75% | 14.69M | 6.63 | 1.04% |
| 7 | UNIT | Uniti Group Inc... | 4.11 | +0.12% | 2.43M | 0.00% | 13.38M | 2.74 | 0.95% |
| 8 | GNW | Genworth Financ... | 7.17 | +3.09% | 1.75M | 0.00% | 12.23M | 6.85 | 0.86% |
| 9 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 200K | +100.00% | 10.61M | 53.05 | 0.75% |
| 10 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 924.93K | 0.00% | 9.05M | 8.99 | 0.64% |
| 11 | ARKK | ARK Innovation ... | 64.91 | +4.37% | 143K | +100.00% | 8.12M | 56.77 | 0.57% |
| 12 | AMBC | Ambac Financial... | 6.98 | +2.65% | 579.23K | 0.00% | 7.33M | 17.56 | 0.52% |
| 13 | AAM | AA Mission Acqu... | 10.41 | +0.11% | 600K | 0.00% | 6.06M | 10.02 | 0.43% |
| 14 | BXMT | Blackstone Mort... | 19.21 | +0.47% | 241.7K | +5.36% | 4.21M | 19.12 | 0.30% |
| 15 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 5K | +100.00% | 2.02M | 403.84 | 0.14% |
| 16 | AQST | Aquestive Thera... | 3.54 | +3.36% | 459.22K | +7.15% | 1.63M | 5.67 | 0.12% |
| 17 | CCO | Clear Channel O... | 1.15 | +4.09% | 756.43K | 0.00% | 1.04M | 2.86 | 0.07% |
| 18 | AISPW | Airship AI Hold... | 1.60 | +4.58% | 298.01K | 0.00% | 610.93K | 0.0410986 | 0.04% |
| 19 | AIRJW | Montana Technol... | 0.60 | -1.06% | 50K | 0.00% | 55K | 0.55 | < 0.01% |
| 20 | LSB | LakeShore Bioph... | 1.00 | +8.84% | 232.32K | 0.00% | 18.45K | 0.153 | < 0.01% |