Bracebridge Capital, LLC Closed Holding Positions

Bracebridge Capital, LLC

$70 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Freeport Mcmoran Inc	Q2 2022 Filed on Aug 08, 2022	10,000	N/A
Clean Earth Acquisitions Cor	Q2 2022 Filed on Aug 08, 2022	600,000	N/A
Haymaker Acquisition Corp Ii	Q2 2022 Filed on Aug 08, 2022	77,549	N/A
Haymaker Acquisition Corp Ii	Q2 2022 Filed on Aug 08, 2022	310,200	N/A
Tuatara Capital Acquisitn CO	Q2 2022 Filed on Aug 08, 2022	161,700	N/A
Tuatara Capital Acquisitn CO	Q2 2022 Filed on Aug 08, 2022	323,402	N/A
Cleveland Cliffs Inc New	Q2 2022 Filed on Aug 08, 2022	6,900	N/A
D R Horton Inc	Q2 2022 Filed on Aug 08, 2022	1,000	N/A
Spartan Acquisition Corp Iii	Q1 2022 Filed on May 11, 2022	100,000	N/A
Tuatara Capital Acquisitn CO	Q1 2022 Filed on May 11, 2022	323,402	N/A
Alpha Capital Acquisition CO	Q1 2022 Filed on May 11, 2022	133,000	N/A
Medtech Acquisition Corp	Q1 2022 Filed on May 11, 2022	296,572	N/A
Lionheart Acquisition Corp I	Q1 2022 Filed on May 11, 2022	286,523	N/A
BOXD Boxed, Inc. Consumer Cyclical	Q1 2022 Filed on May 11, 2022	625,000	$8.04 - $13.85 $5.02M - $8.66M
Spdr Ser Tr	Q1 2022 Filed on May 11, 2022	12,500	N/A
M3 Brigade Acquisition Ii CO	Q1 2022 Filed on May 11, 2022	319,975	N/A
Haymaker Acquisition Corp Ii	Q1 2022 Filed on May 11, 2022	310,200	N/A
Spdr Ser Tr	Q1 2022 Filed on May 11, 2022	12,500	N/A
GLBLU Cartesian Growth Corp Financial Services	Q1 2022 Filed on May 11, 2022	500,000	$9.82 - $9.96 $4.91M - $4.98M
Kraneshares Tr	Q4 2021 Filed on Feb 14, 2022	3,000	N/A
KWEB Kraneshares Tr Csi China Inter ETFs	Q4 2021 Filed on Feb 14, 2022	86,175	$34.06 - $53.46 $2.94M - $4.61M
Seven Oaks Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	45,600	N/A
Seven Oaks Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	400,000	N/A
Kraneshares Tr	Q4 2021 Filed on Feb 14, 2022	3,000	N/A
Silverbox Engaged Merger CO	Q4 2021 Filed on Feb 14, 2022	297,394	N/A
Motive Capital Corp	Q4 2021 Filed on Feb 14, 2022	176,085	N/A
Ejf Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	411,400	N/A
Spdr Gold Tr	Q3 2021 Filed on Nov 12, 2021	12,500	N/A
Spdr Gold Tr	Q3 2021 Filed on Nov 12, 2021	12,500	N/A
Austerlitz Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
IWM Ishares Russell 2000 ETF ETFs	Q3 2021 Filed on Nov 12, 2021	16,625	$211.73 - $231.39 $3.52M - $3.85M
Decarbonization Plus Acqu Ii	Q3 2021 Filed on Nov 12, 2021	24,648	N/A
Barclays Bank PLC	Q2 2021 Filed on Aug 12, 2021	10,000	N/A
Advanced Micro Devices Inc	Q2 2021 Filed on Aug 12, 2021	4,000	N/A
Ishares Tr	Q2 2021 Filed on Aug 12, 2021	3,817	N/A
Liberty Media Corp Del	Q2 2021 Filed on Aug 12, 2021	8,100,000	N/A
Clover Health Investments CO	Q2 2021 Filed on Aug 12, 2021	10,000	N/A
Ishares Tr	Q2 2021 Filed on Aug 12, 2021	3,817	N/A
Advanced Micro Devices Inc	Q2 2021 Filed on Aug 12, 2021	4,000	N/A
Pershing Square Tontine Hldg	Q2 2021 Filed on Aug 12, 2021	10,000	N/A
Rotor Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	561,218	N/A
Rxr Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	8,936	N/A
Leo Holdings Iii Corp	Q2 2021 Filed on Aug 12, 2021	50,000	N/A
Soaring Eagle Acquisition CO	Q2 2021 Filed on Aug 12, 2021	200,000	N/A
HIIIU Hudson Executive Investment Corp. Iii Financial Services	Q2 2021 Filed on Aug 12, 2021	50,000	$9.91 - $10.05 $496K - $503K
AMD Advanced Micro Devices Inc Technology	Q2 2021 Filed on Aug 12, 2021	26,500	$73.09 - $93.93 $1.94M - $2.49M
Agile Growth Corp	Q2 2021 Filed on Aug 12, 2021	34,025	N/A
Quantumscape Corp	Q1 2021 Filed on May 17, 2021	977	N/A
DISH Dish Network Corp Communication Services	Q1 2021 Filed on May 17, 2021	349,431	$29.02 - $38.97 $10.1M - $13.6M
Teva Pharmaceutical Fin LLC	Q1 2021 Filed on May 17, 2021	5,500,000	N/A

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