Bracebridge Capital LLC’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Bracebridge Capital LLC’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.12M	–	80
2023 Q1	$4.12M	Hold	400,000	–	–	1.1%	14
2022 Q4	$4.01M	Hold	400,000	–	–	0.37%	23
2022 Q3	$3.94M	Hold	400,000	–	–	0.69%	31
2022 Q2	$3.91M	Hold	400,000	–	–	0.62%	31
2022 Q1	$3.92M	Hold	400,000	–	–	0.29%	32
2021 Q4	$4M	Hold	400,000	–	–	0.25%	36
2021 Q3	$3.97M	Buy	+400,000	New	+$3.98M	0.35%	32

Other funds holding BSAQ.U

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return