Notify me when Bracebridge Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 30 | $239,829,636 | +$151,224,656 | -$104,251,118 | +$46,973,538 | RSP, UNIT, ALVO, ADT, ATUS | 13F-HR | 14 Nov 2025, 08:09 |
| Q2 2025 | 31 | $187,976,008 | +$56,186,115 | -$18,016,422 | +$38,169,693 | IWM, ALVO, ATUS, ADT, GNW | 13F-HR | 14 Aug 2025, 09:46 |
| Q1 2025 | 31 | $158,160,047 | +$19,993,747 | -$859,780,820 | -$839,787,073 | ALVO, ATUS, ADT, GNW, NVDA | 13F-HR | 15 May 2025, 09:31 |
| Q4 2024 | 35 | $1,011,381,316 | +$878,465,160 | -$130,314,117 | +$748,151,043 | FBTC, IVV, RSP, ALVO, ATUS | 13F-HR | 14 Feb 2025, 10:12 |
| Q3 2024 | 37 | $262,891,795 | +$49,174,804 | -$674,448 | +$48,500,356 | ARKB, ALVO, ATUS, UNIT, GNW | 13F-HR | 14 Nov 2024, 12:03 |
| Q2 2024 | 36 | $199,047,430 | +$9,210,200 | -$278,008,182 | -$268,797,982 | ARKB, ALVO, ADT, AMBC, UNIT | 13F-HR | 14 Aug 2024, 12:42 |
| Q1 2024 | 34 | $521,813,083 | +$449,604,420 | -$63,389,218 | +$386,215,202 | ARKB, IBIT, ALVO, GBTC, AMBC | 13F-HR | 10 May 2024, 16:38 |
| Q4 2023 | 38 | $463,735,017 | +$658,203 | -$5,324,273 | -$4,666,070 | ALVO, AMBC, ASTL, QRTEA, CCO | 13F-HR | 12 Feb 2024, 16:07 |
| Q3 2023 | 65 | $629,019,546 | +$495,800,528 | -$51,644,651 | +$444,155,877 | ALVO, AMBC, SEDAU, ASTL, QRTEA | 13F-HR | 14 Nov 2023, 15:55 |
| Q2 2023 | 91 | $182,069,255 | +$90,952,870 | -$247,605,749 | -$156,652,879 | ALVO, AMBC, EAC, HWEL, QRTEA | 13F-HR | 14 Aug 2023, 12:15 |
| Q1 2023 | 68 | $369,492,858 | +$227,140,853 | -$28,119,472 | +$199,021,381 | ALVO, GOOG, MNKTQ, AMBC, TIOA | 13F-HR | 12 May 2023, 10:50 |
| Q4 2022 | 79 | $1,065,845,624 | +$680,042,478 | -$3,863,220 | +$676,179,258 | ALVO, MNKTQ, AMBC, TIOAU, ANZUU | 13F-HR | 10 Feb 2023, 08:15 |
| Q3 2022 | 99 | $567,874,132 | +$86,671,998 | -$74,841,049 | +$11,830,949 | ALVO, AMBC, AAQCU, TIOAU, ANZUU | 13F-HR | 01 Nov 2022, 16:08 |
| Q2 2022 | 96 | $625,095,011 | +$149,985,177 | -$490,820,185 | -$340,835,008 | ALVO, ASTL, AMBC, AAQCU, TIOAU | 13F-HR | 08 Aug 2022, 13:09 |
| Q1 2022 | 100 | $1,337,091,140 | +$208,067,216 | +$208,067,216 | ASTL, AAQCU, AMBC, TIOAU, ANZUU | 13F-HR | 11 May 2022, 09:06 | |
| Q4 2021 | 98 | $1,624,338,000 | +$775,812,978 | -$99,768,653 | +$676,044,325 | ASTL, UNIT, AMBC, AAQCU, BOXDQ | 13F-HR | 14 Feb 2022, 16:04 |
| Q3 2021 | 62 | $278,950,000 | +$34,654,111 | -$9,724,015 | +$24,930,096 | UNIT, AMBC, CRXTQ, AAQCU, TIOAU | 13F-HR | 12 Nov 2021, 12:30 |
| Q2 2021 | 58 | $251,863,000 | +$69,859,384 | -$18,499,701 | +$51,359,683 | UNIT, AMBC, AAQCU, TIOAU, ANZUU | 13F-HR | 12 Aug 2021, 11:35 |
| Q1 2021 | 54 | $201,120,000 | +$128,517,290 | -$27,735,703 | +$100,781,587 | AMBC, AAQCU, ANZUU, DHBCU, FINMU | 13F-HR | 17 May 2021, 10:46 |
| Q4 2020 | 14 | $658,337,000 | +$216,540,413 | +$216,540,413 | DISH, AMBC, NLSN, QSWS, AQST | 13F-HR | 12 Feb 2021, 17:05 | |
| Q3 2020 | 12 | $481,850,000 | +$58,418,000 | -$25,753,313,282 | -$25,694,895,282 | DISH, NLSN, AMBC, AQST, CCO | 13F-HR | 16 Nov 2020, 12:04 |
| Q2 2020 | 12 | $341,475,000 | +$252,374,105 | -$4,280,533 | +$248,093,572 | DISH, NLSN, AMBC, AQST, CCO | 13F-HR | 12 Aug 2020, 15:21 |
| Q1 2020 | 12 | $548,500,000 | +$47,733,317 | -$506,996,050 | -$459,262,733 | HYG, HYG, DISH, NLSN, HYG | 13F-HR | 18 May 2020, 20:01 |
| Q4 2019 | 15 | $1,239,537,000 | $0 | HYG, HYG, IWM, ZAYO, NLSN | 13F-HR | 13 Feb 2020, 16:35 |