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Bracebridge Capital

Bracebridge Capital is a fund manager in Boston with $37.3B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
43344637
SEC advisor number
801-73416
FINRA CRD number
158343
AUM ?
$37.3B (as of 6 Apr 21)
Accounts
13 (as of 6 Apr 21)
Employees
133 (63 investment advisory or research)
Address
Bracebridge Capital
888 BOYLSTON STREET
SUITE 1500
BOSTON
MA 02199
Phone
617-497-3500
Fund structure AUM Fund type
Bracebridge Capital, LLC $37.3B
Bpi LTD. $1.23B Hedge Fund Feeder
Ffi Fund LTD. $27.29B Hedge Fund Master
New Ffio LTD. $866.99M Hedge Fund Feeder
Bil, LTD. $7.74B Hedge Fund Master Feeder
RRF Limited $922.29M Hedge Fund Feeder
Ffip, LP $2.23B Hedge Fund Feeder
Abil, LTD. $24.41M Hedge Fund Feeder
Fyi LTD. $5.17B Hedge Fund Master
New Fyi LTD. $1.75B Hedge Fund Master Feeder
Olifant Fund, LTD. $4.27B Hedge Fund Master
SBFF LTD. $1.28B Hedge Fund Feeder
Value Recovery Fund Limited $22.89M Hedge Fund
Wingspan, L.P. $1.63B Hedge Fund Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 60 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$20.49M 1.66M 1.66M 0
$11.45M 799.23K 799.23K 0
$10.67M 2M NEW
$9.04M 900K 900K 0
$8.03M 804.9K 804.9K 0
Anzu Special Acquisitin Corp
$7.78M 786.47K 786.47K 0
$6.62M 669.79K 669.79K 0
$6M 600K 600K 0
$5.95M 596.03K 596.03K 0
$5.67M 573.06K 573.06K 0
$5.58M 560.46K 560.46K 0
$5.41M 541.04K 541.04K 0
$5.09M 500K 500K 0
$5M 500K NEW
$4.97M 500K NEW
$4.96M 500K 500K 0
$4.7M 469.04K 469.04K 0
$4.67M 464.65K 464.65K 0
$4.26M 411.86K 411.86K 0
$4.22M 425K 425K 0
$4.14M 420K 420K 0
$4.08M 86.18K NEW
$3.97M 400K 400K 0
$3.97M 400K NEW
$3.41M 338.63K 338.63K 0
$3.24M 323.4K 323.4K 0
$3.07M 310.2K 310.2K 0
$3.06M 310K 310K 0
$3.06M 310K 310K 0
$3.01M 296.57K 296.57K 0
$2.99M 300K NEW
$2.95M 297.39K 297.39K 0
$2.84M 286.52K NEW
$2.84M 285.63K 285.63K 0
$2.7M 270.95K 270.95K 0
$2.38M 237.94K 237.94K 0
$2.05M 756.43K 756.43K 0
$1.99M 200K 200K 0
$1.97M 200K 200K 0
$1.97M 200K 200K 0
$1.94M 200K 200K 0
$1.87M 428.57K 428.57K 0
$1.8M 176.09K 176.09K 0
$1.73M 175K 175K 0
$1.52M 150K 150K 0
$1.49M 150K 150K 0
$1.29M 133K 133K 0
$1.02M 100K 100K 0
$1M 100K 100K 0
$1M 100K 100K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings