Bracebridge Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$263M
Signature - Title
John N. Spinney, Jr. - Chief Financial and Chief Operating Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Bracebridge Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bracebridge Capital, LLC reported 37 stock holdings with total value $263M as of Q3 2024. Top holdings included ARKB, ALVO, ATUS, UNIT, and GNW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 37 $263M +$49.2M -$674K +$48.5M ARKB, ALVO, ATUS, UNIT, GNW 13F-HR 11/14/2024, 12:03 PM
Q2 2024 36 $199M +$9.21M -$278M -$269M ARKB, ALVO, ADT, AMBC, UNIT 13F-HR 8/14/2024, 12:42 PM
Q1 2024 37 $522M +$450M -$63.4M +$386M ARKB, IBIT, ALVO, GBTC, AMBC 13F-HR 5/10/2024, 04:38 PM
Q4 2023 38 $125M +$670K -$5.32M -$4.65M ALVO, AMBC, ASTL, QRTEA, CCO 13F-HR 2/12/2024, 04:07 PM
Q3 2023 45 $112M +$5.74M -$24.3M -$18.6M ALVO, AMBC, SEDAU, ASTL, QRTEA 13F-HR 11/14/2023, 03:55 PM
Q2 2023 59 $125M +$54.3M -$74.3M -$20M ALVO, AMBC, EAC, HWEL, QRTEA 13F-HR 8/14/2023, 11:15 AM
Q1 2023 70 $177M +$34.5M -$130M -$95.2M ALVO, GOOG, MNKTQ, AMBC, TIOA 13F-HR 5/12/2023, 10:50 AM
Q4 2022 80 $263M +$23.2M -$56.4M -$33.2M ALVO, MNKTQ, AMBC, TIOAU, ANZUU 13F-HR 2/10/2023, 09:15 AM
Q3 2022 92 $273M +$951K -$25.5M -$24.5M ALVO, AMBC, AAQCU, TIOAU, ANZUU 13F-HR 11/1/2022, 04:08 PM
Q2 2022 94 $306M +$63.5M -$23.3M +$40.2M ALVO, ASTL, AMBC, AAQCU, TIOAU 13F-HR 8/8/2022, 01:09 PM
Q1 2022 93 $291M +$27.4M -$56.9M -$29.5M ASTL, AAQCU, AMBC, TIOAU, ANZUU 13F-HR 5/11/2022, 09:06 AM
Q4 2021 88 $332M +$72.5M -$14.9M +$57.6M ASTL, UNIT, AMBC, AAQCU, BOXDQ 13F-HR 2/14/2022, 05:04 PM
Q3 2021 62 $279M +$34.7M -$9.72M +$24.9M UNIT, AMBC, CRXTQ, AAQCU, TIOAU 13F-HR 11/12/2021, 12:30 PM
Q2 2021 58 $252M +$69.9M -$18.5M +$51.4M UNIT, AMBC, AAQCU, TIOAU, ANZUU 13F-HR 8/12/2021, 11:35 AM
Q1 2021 54 $201M +$129M -$27.7M +$101M AMBC, AAQCU, ANZUU, DHBCU, FINMU 13F-HR 5/17/2021, 10:46 AM
Q4 2020 10 $97.6M +$7.19M $0 +$7.19M DISH, AMBC, NLSN, QSWS, AQST 13F-HR 2/12/2021, 06:05 PM
Q3 2020 10 $84.1M $0 -$3.88M -$3.88M DISH, NLSN, AMBC, AQST, CCO 13F-HR 11/16/2020, 01:04 PM
Q2 2020 10 $89.1M $0 -$6.28M -$6.28M DISH, NLSN, AMBC, AQST, CCO 13F-HR 8/12/2020, 03:21 PM
Q1 2020 11 $44.5M +$11M -$26.5M -$15.5M DISH, NLSN, HYG, AQST, CCO 13F-HR 5/18/2020, 08:01 PM
Q4 2019 12 $117M $0 $0 ZAYO, NLSN, IWM, AMBC, CCO 13F-HR 2/13/2020, 05:35 PM