Bracebridge Capital, LLC
BOSTON MA · SEC CIK 0001426486
$55.33亿2026Q2 申报市值
40持仓数
96.3%前十大占比 · 第一大 31.8%
8 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CZR 新建仓+$2,856.71万
SERVICE PPTYS TR 新建仓+$1,914.81万
FWRD 新建仓+$1,898.04万
SPCX 新建仓+$791.85万
ADT 加仓+$650.00万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$1.18亿
TSLA 清仓-$1,464.69万
HYG 清仓-$298.35万
AMC 清仓-$269.67万
OPTU 清仓-$229.57万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -62,365 | -100.0% | -$15.47亿 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.46亿 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$2.28亿 | 清仓 |
| — | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3,733.40万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2,746.00万 | 清仓 |
| — | ARES CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | -13,350 | -100.0% | -$2,405.67万 | 清仓 |
| IGV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,601.00万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -39,400 | -100.0% | -$1,464.69万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$510.25万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -37,500 | -100.0% | -$298.35万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -2,751,699 | -100.0% | -$269.67万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,765,918 | -100.0% | -$229.57万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -756,426 | -100.0% | -$179.27万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $710 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $769 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $7,208 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $1.31万 | 0.00% | 262,156 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $2.33万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | EAGLE NUCLEAR ENERGY CORP | $3.62万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $3.67万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CRITICAL METALS CORP | $4.46万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | GENERATION ESSENTIALS GROUP | $5.85万 | 0.00% | 325,000 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $6.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $103.74万 | 0.02% | 13,600 | 2,000 | 17.2% | $15.26万 | 加仓 |
| — | PDD HOLDINGS INC 看跌期权 | $147.22万 | 0.03% | 193 | 0 | 0.0% | — | 不变 |
| — | PDD HOLDINGS INC 看涨期权 | $147.22万 | 0.03% | 193 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $152.47万 | 0.03% | 182,157 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $187.28万 | 0.03% | 139,239 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $191.03万 | 0.03% | 459,216 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $214.63万 | 0.04% | 47,700,000 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $361.44万 | 0.07% | 579,234 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $374.60万 | 0.07% | 924,931 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $409.68万 | 0.07% | 241,700 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $676.53万 | 0.12% | 714,388 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $791.85万 | 0.14% | 46,345 | 46,345 | — | $791.85万 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $1,255.82万 | 0.23% | 735 | 735 | — | $1,255.82万 | 新建仓 |
| ALVO | ALVOTECH | $1,490.26万 | 0.27% | 4,038,637 | 1,333,333 | 49.3% | $492.00万 | 加仓 |
| FWRD | FORWARD AIR CORP | $1,898.04万 | 0.34% | 1,404,913 | 1,404,913 | — | $1,898.04万 | 新建仓 |
| — | SERVICE PPTYS TR | $1,914.81万 | 0.35% | 11,330,218 | 11,330,218 | — | $1,914.81万 | 新建仓 |
| ADT | ADT INC DEL | $2,031.90万 | 0.37% | 3,126,000 | 1,000,000 | 47.0% | $650.00万 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $2,161.38万 | 0.39% | 1,265 | 1,265 | — | $2,161.38万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,856.71万 | 0.52% | 946,556 | 946,556 | — | $2,856.71万 | 新建仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $3,018.00万 | 0.55% | 10,000 | 10,000 | — | $3,018.00万 | 新建仓 |
| — | SPDR GOLD TR 看涨期权 | $8,104.36万 | 1.46% | 2,200 | 200 | 10.0% | $736.76万 | 加仓 |
| — | TESLA INC 看跌期权 | $8,517.15万 | 1.54% | 2,025 | 600 | 42.1% | $2,523.60万 | 加仓 |
| UNIT | UNITI GROUP LLC | $9,203.06万 | 1.66% | 8,023,590 | 280,125 | 3.6% | $321.30万 | 加仓 |
| — | TESLA INC 看涨期权 | $1.99亿 | 3.59% | 4,725 | 3,300 | 231.6% | $1.39亿 | 加仓 |
| GLD | SPDR GOLD TR | $2.33亿 | 4.22% | 633,450 | -320,000 | -33.6% | -$1.18亿 | 减仓 |
| — | ISHARES TR 看涨期权 | $4.15亿 | 7.50% | 13,804 | 5,439 | 65.0% | $1.63亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $4.15亿 | 7.50% | 13,804 | -6,811 | -33.0% | -$2.05亿 | 重新持有 |
| — | SPDR GOLD TR 看跌期权 | $4.77亿 | 8.62% | 12,950 | 3,088 | 31.3% | $1.14亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $15.71亿 | 28.40% | 196,507 | 169,507 | 627.8% | $13.56亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $17.60亿 | 31.81% | 220,101 | 220,101 | — | $17.60亿 | 新建仓 |