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| Bracebridge Capital LLC
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|---|---|
| CRD # | 158343 |
| SEC # | 801-73416 |
| CIK # | 0001426486 |
| AUM | 100.35 B (2026-03-31) |
| Employees | 168 (35% Investors, 0% Brokers) |
| Phone | 617-497-3500 |
| Address | 888 Boylston Street Boston, MA 02199-8193 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 410.3 | ||
| Windstream Parent Inc | 72.6 | ||
| Tesla Motors Inc | 14.6 | ||
| ADT Inc | 14.0 | ||
| Alvotech Lux Holdings SAS | 9.3 | ||
| Genworth Financial Inc | 5.8 | ||
| Capital Trust Inc | 4.6 | ||
| Algoma Steel Group Inc | 3.8 | ||
| AMC Entertainment Holdings Inc | 2.7 | ||
| Ambac Financial Group Inc | 2.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Wingspan LP | 2021-03-31 | 1,766.5 M | |
| HF | Eucalipto Fund Ltd | 2016-10-05 | 1,226.2 M | |
| HF | SBFF Ltd | 2016-10-05 | 1,479.4 M | |
| HF | ABIL Ltd | 2012-02-13 | 26.2 M | |
| HF | Asset-Backed Recovery Fund Ltd | [2012-02-13] | 218.6 M | 17.8 M |
| Filed 2012-03-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BIL Ltd | [2012-02-13] | 8,545.4 M | 6,191.4 M |
| Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BPI Ltd | 2012-02-13 | 392.6 M | |
| HF | FFI Fund Ltd | 2012-02-13 | 71.29 B | |
| HF | FFIP LP | 2012-02-13 | 2,202.0 M | |
| HF | FIFI II LP | 2012-02-13 | 43.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 100.3 |
| (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 | 100.3 |
| By Discretionary | ||
| Discretionary | 12 | 100.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 100.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 100.3 | |
| United States Persons | 0.0 | |
| Total | 12 | 100.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Don Seymour | Director | 315 | 72 | |
| Alaina Danley | Director | 111 | 32 | |
| Aldo Ghisletta | Director | 92 | 21 | |
| Lori Webb-Griffith | Director | 9 | 4 | |
| Valerie Friedman | Executive Officer | 13 | 2 | |
| Nancy Zimmerman | Executive Officer | 9 | 2 | |
| Paul Mashikian | Executive Officer | 8 | 2 | |
| Bracebridge Capital LLC | Executive Officer | 8 | 2 | |
| Kirstan Barnett | Executive Officer | 8 | 2 | |
| Gabriel Sunshine | Executive Officer | 8 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001426486] | |
| 3 | [0001426486] | |
| 4 | [0001426486] | |
| SC 13D | [0001426486] | |
| SC 13G | [0001426486] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $17.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | JKUQM1EGY6VH6BM0ZI63 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Keenova Therapeutics PLC MNKTQ
New Common Stock
|
2023-11-14 | Other | 1,093,857 | ||
|
Keenova Therapeutics PLC MNKTQ
Old Common Stock
|
2023-11-14 | Other | 2,033,257 | ||
|
Edify Acquisition Corp EAC
Common Stock
|
2023-08-02 | Other | 500,000 | ||
|
Clarus Therapeutics Holdings Inc CRXT
Common Stock
|
2021-09-17 | Sell | 127,360 | $9.20 | 1,171,712 |
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