Bracebridge Capital, LLC
CIK Number: 0001426486
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALVO | Alvotech | 8.05 | +0.25% | 2.71M | 0.00% | 26.16M | 8.21 | 1.77% | Share |
| 2 | ATUS | Altice USA, Inc... | 2.35 | -2.69% | 9.39M | +6.05% | 24.98M | 2.46 | 1.69% | Share |
| 3 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 1.6K | +100.00% | 17.34M | 10838 | 1.17% | Call |
| 4 | ADT | ADT Inc. | 8.68 | -0.91% | 2.13M | 0.00% | 17.31M | 6.63 | 1.17% | Share |
| 5 | GNW | Genworth Financ... | 8.58 | -1.04% | 1.97M | +12.58% | 13.96M | 6.88 | 0.94% | Share |
| 6 | UNIT | Uniti Group Inc... | 6.58 | -0.68% | 2.43M | 0.00% | 12.26M | 2.74 | 0.83% | Share |
| 7 | BSII | Black Spade Acq... | 9.99 | 0.00% | 975K | 0.00% | 9.86M | 9.93 | 0.67% | Share |
| 8 | AAM | AA Mission Acqu... | 10.48 | -0.19% | 600K | 0.00% | 6.26M | 10.02 | 0.42% | Share |
| 9 | AMBC | Ambac Financial... | 9.03 | +2.03% | 579.23K | 0.00% | 5.07M | 17.56 | 0.34% | Share |
| 10 | ASTL | Algoma Steel Gr... | 5.08 | +3.04% | 924.93K | 0.00% | 5.01M | 8.99 | 0.34% | Share |
| 11 | BXMT | Blackstone Mort... | 19.41 | -0.08% | 216.7K | -10.34% | 4.33M | 19.12 | 0.29% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 6.81K | +100.00% | 3.19M | 468.92 | 0.22% | Share |
| 13 | AQST | Aquestive Thera... | 3.83 | -0.52% | 459.22K | 0.00% | 1.33M | 5.67 | 0.09% | Share |
| 14 | TRTX | TPG RE Finance ... | 9.27 | +0.22% | 143.1K | +100.00% | 1.17M | 8.15 | 0.08% | Share |
| 15 | CCO | Clear Channel O... | 1.25 | -1.57% | 756.43K | 0.00% | 839.63K | 2.86 | 0.06% | Share |
| 16 | AISPW | Airship AI Hold... | 1.54 | +0.01% | 298.01K | 0.00% | 333.78K | 0.0410986 | 0.02% | Share |
| 17 | AIRJW | Montana Technol... | 0.88 | +12.26% | 50K | 0.00% | 28.25K | 0.55 | < 0.01% | Share |
| 18 | LSB | LakeShore Bioph... | 0.80 | +1.18% | 232.32K | 0.00% | 9.57K | 0.153 | < 0.01% | Share |
| 19 | CRMLW | Critical Metals... | 1.91 | -3.05% | 12.5K | 0.00% | 2.11K | 0.16 | < 0.01% | Share |
| 20 | ALUR | Allurion Techno... | 2.20 | +0.46% | 15.31K | 0.00% | 444 | 0.91 | < 0.01% | Share |