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Bracebridge Capital, LLC
> TRCA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Twin Ridge Capital Acquisition Corp. | TRCA/WS | 141,666 | 0 | 7,749,000 | -2,182,000 | $54.70 |
| 03/31/2023 | Twin Ridge Capital Acquisition Corp. | TRCA/WS | 141,666 | 141,666 | 9,931,000 | 9,931,000 | $70.10 |
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