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Bracebridge Capital LLC’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Bracebridge Capital LLC’s Portfolio ARKB Stock Details ARKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,610,453
Closed -$119M – 42
2024
Q3 		$119M Hold
5,610,453
– – 19.37% 2
2024
Q2 		$112M Sell
5,610,453
-7,371,687
-57% -$161M 20.32% 2
2024
Q1 		$307M Buy
+12,982,140
New +$237M 37.91% 1

Other funds holding ARKB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bracebridge Capital LLC's ARKB Position: Q4 2024 in Review

Bracebridge Capital LLC sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q4 2024, closing a stake of 5,610,453 shares — an estimated $119M sold.

Bracebridge Capital LLC first reported a position in ARKB in Q1 2024 and held it in 3 quarters. The position peaked at $307M in Q1 2024. 143 funds tracked by Wall St. Rank hold ARKB as of Q4 2024.

  • Bracebridge Capital LLC reported no remaining ARK 21Shares Bitcoin ETF position as of Q4 2024 after selling out during the quarter.
  • Bracebridge Capital LLC sold 5,610,453 ARK 21Shares Bitcoin ETF shares in Q4 2024, an estimated $119M.
  • Bracebridge Capital LLC first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and held it in 3 quarters.
  • Bracebridge Capital LLC's ARK 21Shares Bitcoin ETF position peaked at $307M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q4 2024.

Based on Bracebridge Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.