Bracebridge Capital LLC’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$253K	–	82
2023 Q1	$253K	Hold	25,000	–	–	0.14%	42
2022 Q4	$250K	Hold	25,000	–	–	0.09%	71
2022 Q3	$247K	Hold	25,000	–	–	0.09%	89
2022 Q2	$246K	Hold	25,000	–	–	0.08%	91
2022 Q1	$248K	Hold	25,000	–	–	0.09%	94
2021 Q4	$249K	Hold	25,000	–	–	0.08%	98
2021 Q3	$251K	Hold	25,000	–	–	0.09%	67
2021 Q2	$253K	Hold	25,000	–	–	0.1%	64
2021 Q1	$252K	Buy	+25,000	New	+$270K	0.13%	61

Other funds holding CCVI.U

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return