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Bracebridge Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bracebridge Capital, LLC

报告期 2026-03-31 · CIK 0001426486

持仓数

44

前50大市值合计

$3.73B

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$1.55B

62,365

41.5%

— SPDR GOLD TR

PUT · 认沽

$424.4M

9,862

11.4%

GLD SPDR GOLD TR

GOLD SHS

$410.3M

953,450

11.0%

— SELECT SECTOR SPDR TR

PUT · 认沽

$245.9M

30,000

6.6%

— STATE STR SPDR S&P 500 ETF T

CALL · 认购

$227.6M

3,500

6.1%

— ISHARES TR

PUT · 认沽

$214.8M

27,000

5.8%

— ISHARES TR

CALL · 认购

$207.5M

8,365

5.6%

— SPDR GOLD TR

CALL · 认购

$86.1M

2,000

2.3%

UNIT UNITI GROUP LLC

COM SHS

$72.6M

7,743,465

1.9%

— TESLA INC

CALL · 认购

$53.0M

1,425

1.4%

— TESLA INC

PUT · 认沽

$53.0M

1,425

1.4%

— SALESFORCE INC

CALL · 认购

$37.3M

2,000

1.0%

— WARNER BROS DISCOVERY INC

CALL · 认购

$27.5M

10,000

0.7%

— ARES CAPITAL CORP

PUT · 认沽

$24.1M

13,350

0.6%

IGV ISHARES TR

EXPANDED TECH · 认沽

$16.0M

2,000

0.4%

TSLA TESLA INC

COM

$14.6M

39,400

0.4%

ADT ADT INC DEL

COM

$14.0M

2,126,000

0.4%

— ALVOTECH

ORDINARY SHARES

$9.3M

2,705,304

0.2%

GNW GENWORTH FINL INC

COM SHS

$5.8M

714,388

0.2%

— INVESCO EXCH TRADED FD TR II

PUT · 认沽

$5.1M

2,500

0.1%

BXMT BLACKSTONE MORTGAGE TRUST IN

COM CL A

$4.6M

241,700

0.1%

ASTL ALGOMA STL GROUP INC

COM

$3.8M

924,931

0.1%

HYG ISHARES TR

IBOXX HI YD ETF

$3.0M

37,500

0.1%

AMC AMC ENTMT HLDGS INC

CL A NEW

$2.7M

2,751,699

0.1%

OSG OCTAVE SPECIALTY GROUP INC

COM NEW

$2.7M

579,234

0.1%

OPTU OPTIMUM COMMUNICATIONS INC

CL A

$2.3M

1,765,918

0.1%

— LIBERTY MEDIA CORP DEL

DEB

$2.1M

47,700,000

0.1%

— PDD HOLDINGS INC

CALL · 认购

$2.0M

193

0.1%

— PDD HOLDINGS INC

PUT · 认沽

$2.0M

193

0.1%

AQST AQUESTIVE THERAPEUTICS INC

COM

$1.9M

459,216

0.1%

RNA ATRIUM THERAPEUTICS INC

COM

$1.9M

139,239

0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS

COM

$1.8M

756,426

0.0%

TRTX TPG RE FIN TR INC

COM

$1.4M

182,157

0.0%

PDD PDD HOLDINGS INC

SPONSORED ADS

$1.2M

11,600

0.0%

— GENERATION ESSENTIALS GROUP

W EXP 02/15/202

$61.8K

325,000

0.0%

— CRITICAL METALS CORP

W EXP 02/27/202

$43.5K

12,500

0.0%

BNAIW BRAND ENGAGEMENT NETWORK INC

W EXP 03/14/202

$43.3K

166,666

0.0%

NUCLW EAGLE NUCLEAR ENERGY CORP

W EXP 02/25/203

$34.8K

25,000

0.0%

AIRJW AIRJOULE TECHNOLOGIES CORP

W EXP 03/15/202

$28.0K

50,000

0.0%

COCHW ENVOY MEDICAL INC

W EXP 09/29/202

$17.4K

262,156

0.0%

— BLUE GOLD LTD

W EXP 04/01/203

$15.0K

75,000

0.0%

GCTS/WS GCT SEMICONDUCTOR HLDG INC

W EXP 03/01/202

$13.6K

75,000

0.0%

DAICW CID HOLDCO INC

W EXP 12/31/202

$1.7K

62,500

0.0%

TVGNW TEVOGEN BIO HLDGS INC

W EXP 02/14/202

$424

12,500

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

82%前 6 大占比

IWM41.5%SPDR GOLD TR11.4%GLD11.0%SELECT SECTOR SPDR TR6.6%STATE STR SPDR S&P 500 ETF T6.1%ISHARES TR5.8%