Bracebridge Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| SPDR GOLD TR | $158.01M | 57.4% |
| Uniti Group Inc | $48.66M | 17.7% |
| ADT Inc. | $17.16M | 6.2% |
| ALVOTECH | $13.88M | 5.0% |
| AA MISSION ACQUISITION CORP | $6.40M | 2.3% |
| Optimum Communications, Inc. | $5.17M | 1.9% |
| Blackstone Mortgage Trust Inc | $4.62M | 1.7% |
| OCTAVE SPECIALTY GROUP INC | $4.51M | 1.6% |
| Algoma Steel Group Inc. | $3.79M | 1.4% |
| Aquestive Therapeutics, Inc.AQST | $2.97M | 1.1% |
| LIBERTY MEDIA CORP DEL | $2.88M | 1.0% |
| GEN DIGITAL INC | $2.62M | 1.0% |
| Clear Channel Outdoor Holdings, Inc.CCO | $1.67M | 0.6% |
| TPG RE Finance Trust, Inc. | $1.57M | 0.6% |
| PDD Holdings Inc.PDD | $1.02M | 0.4% |
| AA MISSION ACQUISITION CORP | $50.9K | 0.0% |
| GENERATION ESSENTIALS GROUP | $48.8K | 0.0% |
| AIRJOULE TECHNOLOGIES CORP | $42.5K | 0.0% |
| CRITICAL METALS CORP | $34.1K | 0.0% |
| BLUE GOLD LTD | $31.6K | 0.0% |
| ENVOY MEDICAL INC | $10.2K | 0.0% |
| BRAND ENGAGEMENT NETWORK INC | $7.3K | 0.0% |
| GCT SEMICONDUCTOR HLDG INC | $5.6K | 0.0% |
| CID HOLDCO INC | $5.0K | 0.0% |
| CARBON REVOLUTION LTD | $1.0K | 0.0% |
| TEVOGEN BIO HLDGS INC | $528 | 0.0% |
| ALLURION TECHNOLOGIES INC | $234 | 0.0% |