Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Bracebridge Capital, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
44
positionsALL retained default holdings for this (filer, period), including NULL-value ones
14
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$1.5B | +62,365 | $0 | $1.5B | — | 62,365 | |
SPDR GOLD TR PUTposition key pos:14509 · issuer key iss:1899 PUT | add | +$47.9M | +362 | $376M | $424M | 9,500 | 9,862 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$252M | +554,750 | $158M | $410M | 398,700 | 953,450 | |
SELECT SECTOR SPDR TR PUTposition key sid:sec:prov:00fce8ddeb707b3e8b4a5ac35678c479 · issuer key cusip6:81369Y PUT | new | +$246M | +30,000 | $0 | $246M | — | 30,000 | |
STATE STR SPDR S&P 500 ETF T CALLposition key pos:14159 · issuer key iss:1897 CALL | add | +$11.8M | +335 | $216M | $228M | 3,165 | 3,500 | |
ISHARES TR PUTposition key pos:12158 · issuer key iss:1232 PUT | trim | −$829M | −102,500 | $1.0B | $215M | 129,500 | 27,000 | |
ISHARES TR CALLposition key pos:15626 · issuer key iss:1231 CALL | trim | −$163M | −6,700 | $371M | $207M | 15,065 | 8,365 | |
SPDR GOLD TR CALLposition key pos:14166 · issuer key iss:1899 CALL | trim | −$72.5M | −2,000 | $159M | $86.1M | 4,000 | 2,000 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 | add | +$24.0M | +801,690 | $48.7M | $72.6M | 6,941,775 | 7,743,465 | |
TESLA INC CALLposition key pos:16675 · issuer key iss:2119 CALL | add | +$3.5M | +325 | $49.5M | $53.0M | 1,100 | 1,425 | |
TESLA INC PUTposition key pos:18586 · issuer key iss:2119 PUT | new | +$53.0M | +1,425 | $0 | $53.0M | — | 1,425 | |
SALESFORCE INC CALLposition key pos:13055 · issuer key iss:1920 CALL | new | +$37.3M | +2,000 | $0 | $37.3M | — | 2,000 | |
WARNER BROS DISCOVERY INC CALLposition key pos:12003 · issuer key iss:2302 CALL | new | +$27.5M | +10,000 | $0 | $27.5M | — | 10,000 | |
ARES CAPITAL CORP PUTposition key pos:17781 · issuer key iss:241 PUT | new | +$24.1M | +13,350 | $0 | $24.1M | — | 13,350 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 PUT | new | +$16.0M | +2,000 | $0 | $16.0M | — | 2,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | new | +$14.6M | +39,400 | $0 | $14.6M | — | 39,400 | |
GENWORTH FINL INC COM SHSposition key pos:12836 · issuer key iss:1003 | new | +$5.8M | +714,388 | $0 | $5.8M | — | 714,388 | |
INVESCO EXCH TRADED FD TR II PUTposition key pos:17518 · issuer key iss:1217 PUT | new | +$5.1M | +2,500 | $0 | $5.1M | — | 2,500 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | new | +$3.0M | +37,500 | $0 | $3.0M | — | 37,500 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | new | +$2.7M | +2,751,699 | $0 | $2.7M | — | 2,751,699 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | trim | −$2.9M | −1,365,100 | $5.2M | $2.3M | 3,131,018 | 1,765,918 | |
ATRIUM THERAPEUTICS INC COMposition key pos:11455 · issuer key iss:272 | new | +$1.9M | +139,239 | $0 | $1.9M | — | 139,239 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$165K | +2,600 | $1.0M | $1.2M | 9,000 | 11,600 | |
EAGLE NUCLEAR ENERGY CORP W EXP 02/25/203position key pos:11415 · issuer key iss:785 | new | +$34.8K | +25,000 | $0 | $34.8K | — | 25,000 | |
| pos:11807 PUT | exit‡e | −$507M | −20,615 | $507M | $0 | 20,615 | — | |
| pos:12306 | exit‡e | −$2.6M | −579,230 | $2.6M | $0 | 579,230 | — | |
| pos:12408 CALL | exit‡e | −$87.1M | −59,822 | $87.1M | $0 | 59,822 | — | |
| sid:sec:prov:3e01d07214e533ef29fb7eb8703059c0 | exit‡e | −$234 | −15,311 | $234 | $0 | 15,311 | — | |
| sid:sec:prov:4eda82961ef7d38f0589834304f1030c | exit‡e | −$6.4M | −600,000 | $6.4M | $0 | 600,000 | — | |
| sid:sec:prov:956cd55826942b9024fa1b8d484466de CALL | exit‡e | −$27.2M | −8,000 | $27.2M | $0 | 8,000 | — | |
| sid:sec:prov:bd2cea2c079842c7b1c83a145f1257f3 | exit‡e | −$50.9K | −300,000 | $50.9K | $0 | 300,000 | — | |
| sid:sec:prov:c13869b4647bb84d4e2ade793a824b1a | exit‡e | −$1.0K | −141,666 | $1.0K | $0 | 141,666 | — |
12 more changes below.
Mark-to-market only (no share change) · 20
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ADT INC DEL COMposition key pos:16322 · issuer key iss:12 | no change | −$3.2M | 0 | $17.2M | $14.0M | 2,126,000 | 2,126,000 | |
ALVOTECH ORDINARY SHARESposition key sid:sec:prov:cefb94594e0485d2985c4d33e02a365e · issuer key cusip6:L01800 | no change | −$4.6M | 0 | $13.9M | $9.3M | 2,705,304 | 2,705,304 | |
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | no change | +$4.8K | 0 | $4.6M | $4.6M | 241,700 | 241,700 | |
ALGOMA STL GROUP INC COMposition key pos:18782 · issuer key cusip6:015658 | no change | +$27.7K | 0 | $3.8M | $3.8M | 924,931 | 924,931 | |
OCTAVE SPECIALTY GROUP INC COM NEWposition key pos:11449 · issuer key cusip6:023139 | no change | −$1.8M | 0 | $4.5M | $2.7M | 579,234 | 579,234 | |
LIBERTY MEDIA CORP DEL DEBposition key sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9 · issuer key cusip6:530715 PRN | no change | −$776K | 0 | $2.9M | $2.1M | 47,700,000 | 47,700,000 | |
PDD HOLDINGS INC PUTposition key pos:13517 · issuer key iss:1721 PUT | no change | −$216K | 0 | $2.2M | $2.0M | 193 | 193 | |
PDD HOLDINGS INC CALLposition key pos:17823 · issuer key iss:1721 CALL | no change | −$216K | 0 | $2.2M | $2.0M | 193 | 193 | |
AQUESTIVE THERAPEUTICS INC COMposition key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | no change | −$1.1M | 0 | $3.0M | $1.9M | 459,216 | 459,216 | |
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597 | no change | +$121K | 0 | $1.7M | $1.8M | 756,426 | 756,426 | |
TPG RE FIN TR INC COMposition key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | no change | −$146K | 0 | $1.6M | $1.4M | 182,157 | 182,157 | |
GENERATION ESSENTIALS GROUP W EXP 02/15/202position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268 | no change | +$13.0K | 0 | $48.8K | $61.8K | 325,000 | 325,000 | |
CRITICAL METALS CORP W EXP 02/27/202position key pos:11782 · issuer key iss:2487 | no change | +$9.4K | 0 | $34.1K | $43.5K | 12,500 | 12,500 | |
BRAND ENGAGEMENT NETWORK INC W EXP 03/14/202position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932 | no change | +$36.0K | 0 | $7.3K | $43.3K | 166,666 | 166,666 | |
AIRJOULE TECHNOLOGIES CORP W EXP 03/15/202position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 | no change | −$14.5K | 0 | $42.5K | $28.0K | 50,000 | 50,000 | |
ENVOY MEDICAL INC W EXP 09/29/202position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V | no change | +$7.2K | 0 | $10.2K | $17.4K | 262,156 | 262,156 | |
BLUE GOLD LTD W EXP 04/01/203position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C | no change | −$16.6K | 0 | $31.6K | $15.0K | 75,000 | 75,000 | |
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N | no change | +$7.9K | 0 | $5.6K | $13.6K | 75,000 | 75,000 | |
CID HOLDCO INC W EXP 12/31/202position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 | no change | −$3.4K | 0 | $5.0K | $1.7K | 62,500 | 62,500 | |
TEVOGEN BIO HLDGS INC W EXP 02/14/202position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K | no change | −$104 | 0 | $528 | $424 | 12,500 | 12,500 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 99.5%above median 80.0%
- Concentration index
- 2,131 bpsabove median 446 bps
- Positions with value
- 44 / 44median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 99.5% · HHI (bps) ·§: 2,131integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 52
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Bracebridge Capital, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–35 of 35 issuers · $3.7B disclosed value over 44 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR | $1.8B | 72,730 | — | 47.5% | — | |
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $921M | 965,312 | — | 24.7% | — | |
| — | — | SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y958 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $246M | 30,000 | — | 6.6% | — | |
| — | — | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · CALL · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $228M | 3,500 | — | 6.1% | — | |
| — | — | ISHARES TR | $218M | 64,500 | — | 5.8% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $121M | 42,250 | — | 3.2% | — | |
| — | UNITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITI GROUP LLC UNITI GROUP LLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.6M | 7,743,465 | — | 1.9% | — | |
| — | — | SALESFORCE INC SALESFORCE INC · CALL · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.3M | 2,000 | — | 1.0% | — | |
| — | — | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · CALL · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.5M | 10,000 | — | 0.7% | — | |
| — | — | ARES CAPITAL CORP ARES CAPITAL CORP · PUT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.1M | 13,350 | — | 0.6% | — | |
| — | ADTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADT INC DEL ADT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 2,126,000 | — | 0.4% | — | |
| — | — | ALVOTECH ALVOTECH · ORDINARY SHARES CUSIP L01800108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 2,705,304 | — | 0.2% | — | |
| — | GNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENWORTH FINL INC GENWORTH FINL INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 714,388 | — | 0.2% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC | $5.1M | 11,986 | — | 0.1% | — | |
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · PUT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 2,500 | — | 0.1% | — | |
| — | — | BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN · COM CL A CUSIP 09257W100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 241,700 | — | 0.1% | — | |
| — | — | ALGOMA STL GROUP INC ALGOMA STL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 924,931 | — | 0.1% | — | |
| — | AMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 2,751,699 | — | 0.1% | — | |
| — | — | OCTAVE SPECIALTY GROUP INC OCTAVE SPECIALTY GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 579,234 | — | 0.1% | — | |
| — | — | OPTIMUM COMMUNICATIONS INC OPTIMUM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 1,765,918 | — | 0.1% | — | |
| — | — | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · DEB CUSIP 530715AG6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 47,700,000 PRN | — | 0.1% | — | |
| — | — | AQUESTIVE THERAPEUTICS INC AQUESTIVE THERAPEUTICS INC · COM CUSIP 03843E104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 459,216 | — | 0.1% | — | |
| — | RNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 139,239 | — | 0.0% | — | |
| — | CCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 756,426 | — | 0.0% | — | |
| — | — | TPG RE FIN TR INC TPG RE FIN TR INC · COM CUSIP 87266M107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 182,157 | — | 0.0% | — | |
| — | — | GENERATION ESSENTIALS GROUP GENERATION ESSENTIALS GROUP · W EXP 02/15/202 CUSIP G38268119 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.8K | 325,000 | — | 0.0% | — | |
| — | — | CRITICAL METALS CORP CRITICAL METALS CORP · W EXP 02/27/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.5K | 12,500 | — | 0.0% | — | |
| — | — | BRAND ENGAGEMENT NETWORK INC BRAND ENGAGEMENT NETWORK INC · W EXP 03/14/202 CUSIP 104932116 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.3K | 166,666 | — | 0.0% | — | |
| — | — | EAGLE NUCLEAR ENERGY CORP EAGLE NUCLEAR ENERGY CORP · W EXP 02/25/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.8K | 25,000 | — | 0.0% | — | |
| — | — | AIRJOULE TECHNOLOGIES CORP AIRJOULE TECHNOLOGIES CORP · W EXP 03/15/202 CUSIP 612160119 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0K | 50,000 | — | 0.0% | — | |
| — | — | ENVOY MEDICAL INC ENVOY MEDICAL INC · W EXP 09/29/202 CUSIP 29415V117 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4K | 262,156 | — | 0.0% | — | |
| — | — | BLUE GOLD LTD BLUE GOLD LTD · W EXP 04/01/203 CUSIP G1331C112 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0K | 75,000 | — | 0.0% | — | |
| — | — | GCT SEMICONDUCTOR HLDG INC GCT SEMICONDUCTOR HLDG INC · W EXP 03/01/202 CUSIP 36170N115 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6K | 75,000 | — | 0.0% | — | |
| — | — | CID HOLDCO INC CID HOLDCO INC · W EXP 12/31/202 CUSIP 171756117 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7K | 62,500 | — | 0.0% | — | |
| — | — | TEVOGEN BIO HLDGS INC TEVOGEN BIO HLDGS INC · W EXP 02/14/202 CUSIP 88165K119 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $424 | 12,500 | — | 0.0% | — |
1–35 of 35 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).