Bracebridge Capital LLC’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-560,460	Closed	-$5.58M	–	100
2022 Q3	$5.58M	Hold	560,460	–	–	2.04%	19
2022 Q2	$5.53M	Hold	560,460	–	–	1.81%	20
2022 Q1	$5.54M	Hold	560,460	–	–	1.9%	21
2021 Q4	$5.65M	Hold	560,460	–	–	1.7%	24
2021 Q3	$5.58M	Hold	560,460	–	–	2%	19
2021 Q2	$5.61M	Buy	560,460 +156,385	+39%	+$1.56M	2.23%	18
2021 Q1	$4M	Buy	+404,075	New	+$4.18M	1.99%	25

Other funds holding PNTM.U

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Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return