test

John N. Spinney, Jr.

@Bracebridge Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$612.754BTotal holdings39
Assets growth rate10.99%Assets growth rate (2-Q avg)-10.43%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bracebridge Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Bracebridge Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 612.754B in assets, with a quarterly growth rate of 10.99% and a 2-quarter average growth rate of -10.43%. The portfolio is managed by John N. Spinney, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4642⤦Ishares Tr
Recent Activity
New Position
52.42%
$321.2B↓ Put
40,000 shares@ $8030000.0 avg price
ARKBArk 21shares Bitcoin Etf
Recent Activity
19.38%
$118.698B
1.87M shares@ $63470.01 avg price
ALVOAlvotech
Recent Activity
5.26%
$32.193B
2.705M shares@ $11900.01 avg price
5949⤦Microstrategy Inc
Recent Activity
New Position
4.68%
$28.662B↓ Put
1,700 shares@ $1.686E7 avg price
5307⤦Liberty Media Corp Del
Recent Activity
2.77%
$16.933B
47.7M shares@ $355.0 avg price
ATUSAltice Usa Inc
Recent Activity
New Position
2.63%
$16.07B
6.533M shares@ $2460.0 avg price
UNITUniti Group Inc
Recent Activity
2.24%
$13.717B
2.432M shares@ $5640.0 avg price
GNWGenworth Finl Inc
Recent Activity
New Position
1.96%
$11.982B
1.749M shares@ $6850.0 avg price
ADTAdt Inc Del
Recent Activity
Increased 8.4%
1.92%
$11.756B
1.626M shares@ $7230.0 avg price
BSIIUBlack Spade Acquisition Ii C
Recent Activity
New Position
1.59%
$9.711B
975,000 shares@ $9960.0 avg price