BRACEBRIDGE CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| ALVO | ALVOTECH | 2,705,304 | 0 | 0.00% | $9.97 | 19.45% | 0.00% | 26,160,290 | 2025-03-31 | ||||||
| ATUS | ALTICE USA | 9,390,440 | +535,463 | +6.05% | $2.13 | 18.57% | 2.01% | 24,978,570 | 2025-03-31 | ||||||
| ADT | ADT | 2,126,000 | 0 | 0.00% | $6.89 | 12.86% | 0.27% | 17,305,640 | 2025-03-31 | ||||||
| GNW | GENWORTH FINANCIAL | 1,969,200 | +220,000 | +12.58% | $6.61 | 10.38% | 0.48% | 13,961,628 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 116,719 | +116,719 | Open | $125.27 | 9.40% | 0.00% | 12,650,005 | 2025-03-31 | ||||||
| UNIT | UNITI GROUP | 2,432,038 | 0 | 0.00% | $4.02 | 9.11% | 0.99% | 12,257,472 | 2025-03-31 | ||||||
| AAM | AA MISSION ACQUISITION CORP | 600,000 | 0 | 0.00% | $9.99 | 4.65% | 0.00% | 6,258,000 | 2025-03-31 | ||||||
| AMBC | AMBAC FINANCIAL GROUP | 579,234 | 0 | 0.00% | $14.34 | 3.77% | ∞% | 5,068,298 | 2025-03-31 | ||||||
| ASTL | ALGOMA STEEL GROUP | 924,931 | 0 | 0.00% | $8.47 | 3.73% | 0.00% | 5,013,126 | 2025-03-31 | ||||||
| BXMT | BLACKSTONE MORTGAGE TRUST | 216,700 | -25,000 | -10.34% | $19.55 | 3.22% | 0.13% | 4,334,000 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 6,810 | +6,810 | Open | $503.79 | 2.37% | 0.00% | 3,193,345 | 2025-03-31 | ||||||
| AQST | AQUESTIVE THERAPEUTICS | 459,216 | 0 | 0.00% | $6.26 | 0.99% | 0.46% | 1,331,726 | 2025-03-31 | ||||||
| TRTX | TPG RE FINANCE TRUST | 143,100 | +143,100 | Open | $8.45 | 0.87% | 0.18% | 1,166,265 | 2025-03-31 | ||||||
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 756,426 | 0 | 0.00% | $2.54 | 0.62% | 0.15% | 839,633 | 2025-03-31 | ||||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 0 | -3,968,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 0 | -449,850 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 0 | -1,426,700 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 0 | -200,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| ARKK | ARK INNOVATION ETF | 0 | -143,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TSLA | TESLA | 0 | -5,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||