Bracebridge Capital LLC’s ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant SUAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$1.26M	–	91
2022 Q4	$1.26M	Hold	125,000	–	–	0.12%	45
2022 Q3	$1.26M	Hold	125,000	–	–	0.22%	60
2022 Q2	$1.24M	Hold	125,000	–	–	0.2%	62
2022 Q1	$1.25M	Hold	125,000	–	–	0.09%	67
2021 Q4	$1.26M	Buy	+125,000	New	+$1.26M	0.08%	71

Other funds holding SUAC.U

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bracebridge Capital LLC's SUAC.U Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (SUAC.U) in Q1 2023, closing a stake of 125,000 shares — an estimated $1.26M sold.

Bracebridge Capital LLC first reported a position in SUAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.26M in Q4 2022. 7 funds tracked by Wall St. Rank hold SUAC.U as of Q1 2023.

Bracebridge Capital LLC reported no remaining ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 125,000 ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $1.26M.
Bracebridge Capital LLC first reported a position in ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Bracebridge Capital LLC's ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.26M in Q4 2022.
7 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.