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| Bracebridge Capital LLC
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|---|---|
| CRD # | 158343 |
| SEC # | 801-73416 |
| CIK # | 0001426486 |
| AUM | $71.8 BB (2023-03-31) |
| Employees | 147 (37% Investors, 0% Brokers) |
| Phone | 617-497-3500 |
| Address | 888 Boylston Street Boston, MA 02199-8193 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOG | 1,482,566.4 | 16.4 | |
| AMBC | 507.6 | 12.4 | |
| NSTD | 490.5 | 3.1 | |
| ASTL | 1,357.1 | 2.7 | |
| SUAC | 414.7 | 1.3 | |
| BRD | 285.9 | 1.3 | |
| ZING | 554.2 | 1.0 | |
| CCO | 537.1 | 0.9 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Wingspan LP | 2021-03-31 | 1,666.8 | |
| HF | Eucalipto Fund Ltd | 2016-10-05 | 1,226.2 | |
| HF | SBFF Ltd | 2016-10-05 | 1,439.2 | |
| HF | ABIL Ltd | 2012-02-13 | 25.7 | |
| HF | Asset-Backed Recovery Fund Ltd | [2012-02-13] | 218.6 | 17.8 |
| HF | BIL Ltd | [2012-02-13] | 7,298.1 | 7,167.3 |
| HF | BPI Ltd | 2012-02-13 | 1,144.1 | |
| HF | FFI Fund Ltd | 2012-02-13 | 35,314.9 | |
| HF | FFIP LP | 2012-02-13 | 2,280.2 | |
| HF | FIFI II LP | 2012-02-13 | 43.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 48.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 48.8 |
| By Discretionary | ||
| Discretionary | 12 | 48.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 48.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 48.7 | |
| United States Persons | 0.1 | |
| Total | 12 | 48.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Don Seymour | 315 | |||
| Alaina Danley | 83 | |||
| Aldo Ghisletta | 92 | |||
| Lori Webbgriffith | 7 | |||
| Valerie Friedman | 13 | |||
| Nancy Zimmerman | 9 | |||
| Paul Mashikian | 8 | |||
| Bracebridge Capital LLC | 8 | |||
| Kirstan Barnett | 8 | |||
| Gabriel Sunshine | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001426486] | |
| 3 | [0001426486] | |
| 4 | [0001426486] | |
| SC 13D | [0001426486] | |
| SC 13G | [0001426486] |
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|---|---|---|
|
Alphadyne Asset Management LP
✚
|
NY | 76.7 |
|
Walter Scott & Partners Limited
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75.3 | |
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|
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Sun Life Capital Management US LLC
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MA | 67.0 |