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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
Exited
0%
$138.852B↑ Call
18,000 shares@ $7714000.0 avg price
4642⤦Ishares Tr
Recent Activity
Exited
0%
$107.114B↑ Call
25,150 shares@ $4259000.0 avg price
4642⤦Ishares Tr
Recent Activity
Exited
0%
$107.114B↓ Put
25,150 shares@ $4259000.0 avg price
TLSIWTrisalus Life Sciences Inc
Recent Activity
Exited
0%
$151.394M
92,880 shares@ $1630.0 avg price
G525⤦Kernel Group Holdings Inc
Recent Activity
Exited
0%
$35.275M
270,517 shares@ $130.4 avg price
SLMWFSlam Corp
Recent Activity
Exited
0%
$9.33M
37,500 shares@ $248.8 avg price
1714⤦Churchill Capital Corp Vii
Recent Activity
Exited
0%
$7M
20,000 shares@ $350.0 avg price