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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
AIRJWMontana Technologies Corp
Recent Activity
0.01%
$21M
50,000 shares@ $420.0 avg price
COCHWEnvoy Medical Inc
Recent Activity
0.01%
$20.972M
262,156 shares@ $80.0 avg price
AAM.⤦Aa Mission Acquisition Corp
Recent Activity
New Position
0.01%
$18M
300,000 shares@ $60.0 avg price
LSBPWLakeshore Biopharma Co Ltd
Recent Activity
0.01%
$15.357M
232,323 shares@ $66.11 avg price
BNAIWBrand Engagement Network Inc
Recent Activity
0.01%
$11.667M
166,666 shares@ $70.01 avg price
GCTS⤦Gct Semiconductor Hldg Inc
Recent Activity
0.01%
$9.758M
75,000 shares@ $130.11 avg price
RRAWFRigel Resource Acq Corp
Recent Activity
0.01%
$8.75M
25,000 shares@ $350.0 avg price
SVIIRSpring Valley Acquistn Corp
Recent Activity
0.01%
$5M
50,000 shares@ $100.0 avg price
CREVWCarbon Revolution Ltd
Recent Activity
0.01%
$4.632M
141,666 shares@ $32.7 avg price
RCFWFPerception Capital Corp Iv
Recent Activity
0.01%
$3.773M
75,000 shares@ $50.31 avg price