Bracebridge Capital, LLC Buys Clarus Therapeutics Holdings Inc, Edify Acquisition Corp, Healthwell Acquisition Corp I, Sells EJF Acquisition Corp, iShares Russell 2000 ETF, Austerlitz Acquisition Corp I

Investment company Bracebridge Capital, LLC (Current Portfolio) buys Clarus Therapeutics Holdings Inc, Edify Acquisition Corp, Healthwell Acquisition Corp I, KraneShares CSI China Internet ETF, Black Spade Acquisition Co, sells EJF Acquisition Corp, iShares Russell 2000 ETF, Austerlitz Acquisition Corp I, Decarbonization Plus Acquisition Corp II during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bracebridge Capital, LLC. As of 2021Q3, Bracebridge Capital, LLC owns 65 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of Bracebridge Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bracebridge+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bracebridge Capital, LLC
  1. iShares Russell 2000 ETF (IWM) - 52,500 shares, 43.88% of the total portfolio.
  2. iShares Russell 2000 ETF (IWM) - 25,000 shares, 12.03% of the total portfolio.
  3. iShares Russell 2000 ETF (IWM) - 25,000 shares, 12.03% of the total portfolio.
  4. iShares Russell 2000 ETF (IWM) - 12,924 shares, 10.80% of the total portfolio.
  5. Uniti Group Inc (UNIT) - 1,656,300 shares, 1.96% of the total portfolio.
New Purchase: Clarus Therapeutics Holdings Inc (CRXT)

Bracebridge Capital, LLC initiated holding in Clarus Therapeutics Holdings Inc. The purchase prices were between $5.31 and $8.81, with an estimated average price of $6.91. The stock is now traded at around $4.670000. The impact to a portfolio due to this purchase was 1.02%. The holding were 2,002,495 shares as of 2021-09-30.

New Purchase: Edify Acquisition Corp (EACPU)

Bracebridge Capital, LLC initiated holding in Edify Acquisition Corp. The purchase prices were between $9.86 and $10.06, with an estimated average price of $9.95. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 0.48%. The holding were 500,000 shares as of 2021-09-30.

New Purchase: Healthwell Acquisition Corp I (HWELU)

Bracebridge Capital, LLC initiated holding in Healthwell Acquisition Corp I. The purchase prices were between $9.85 and $9.95, with an estimated average price of $9.9. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.47%. The holding were 500,000 shares as of 2021-09-30.

New Purchase: KraneShares CSI China Internet ETF (KWEB)

Bracebridge Capital, LLC initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $43.96 and $68.27, with an estimated average price of $52.47. The stock is now traded at around $51.920000. The impact to a portfolio due to this purchase was 0.39%. The holding were 86,175 shares as of 2021-09-30.

New Purchase: Black Spade Acquisition Co (BSAQ.U)

Bracebridge Capital, LLC initiated holding in Black Spade Acquisition Co. The purchase prices were between $9.9 and $10.01, with an estimated average price of $9.95. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.38%. The holding were 400,000 shares as of 2021-09-30.

New Purchase: Belong Acquisition Corp (BLNGU)

Bracebridge Capital, LLC initiated holding in Belong Acquisition Corp. The purchase prices were between $9.86 and $9.95, with an estimated average price of $9.91. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.29%. The holding were 300,000 shares as of 2021-09-30.

Sold Out: EJF Acquisition Corp (EJFAU)

Bracebridge Capital, LLC sold out a holding in EJF Acquisition Corp. The sale prices were between $9.85 and $10.4, with an estimated average price of $10.01.

Sold Out: iShares Russell 2000 ETF (IWM)

Bracebridge Capital, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.

Sold Out: Austerlitz Acquisition Corp I (AUS.U)

Bracebridge Capital, LLC sold out a holding in Austerlitz Acquisition Corp I. The sale prices were between $10.12 and $10.4, with an estimated average price of $10.27.

Sold Out: Decarbonization Plus Acquisition Corp II (DCRNU)

Bracebridge Capital, LLC sold out a holding in Decarbonization Plus Acquisition Corp II. The sale prices were between $10.15 and $10.52, with an estimated average price of $10.29.



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