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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
ASTLAlgoma Stl Group Inc
Recent Activity
Increased 89.57%
1.55%
$9.462B
924,931 shares@ $10230.0 avg price
AMBCAmbac Finl Group Inc
Recent Activity
1.06%
$6.493B
579,234 shares@ $11210.0 avg price
AAMAa Mission Acquisition Corp
Recent Activity
New Position
0.99%
$6.012B
600,000 shares@ $10020.0 avg price
BXMTBlackstone Mtg Tr Inc
Recent Activity
Decreased -9.75%
0.72%
$4.361B
229,400 shares@ $19010.0 avg price
AQSTAquestive Therapeutics Inc
Recent Activity
0.35%
$2.134B
428,571 shares@ $4980.01 avg price
IHRTIheartmedia Inc
Recent Activity
0.31%
$1.866B
1.008M shares@ $1850.01 avg price
CCOClear Channel Outdoor Hldgs
Recent Activity
0.2%
$1.21B
756,426 shares@ $1600.01 avg price
AILEWIlearningengines Inc
Recent Activity
0.02%
$75.93M
286,528 shares@ $265.01 avg price
AISPWAirship Ai Hldgs Inc
Recent Activity
0.02%
$62.583M
298,015 shares@ $210.0 avg price
G794⤦Sdcl Edge Acquisition Corp
Recent Activity
0.01%
$21.169M
211,900 shares@ $99.91 avg price