Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $1.62 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Twelve Seas Investment CO Ii
Q3 2021 Filed on Nov 15, 2021
334,612
N/A
Tzp Strategies Acquistn Corp
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Ushg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Warburg Pincus Captal Corp I
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
150,000
$3.39 - $9.42 $509K - $1.41M
Burlington Stores Inc
Q3 2021 Filed on Nov 15, 2021
5,507,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Cantel Med Corp
Q3 2021 Filed on Nov 15, 2021
8,181,000
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 15, 2021
146,707
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,226
$110.2 - $156.64 $576K - $819K
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
81,090
N/A
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
Eventbrite Inc
Q3 2021 Filed on Nov 15, 2021
3,250,000
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q3 2021 Filed on Nov 15, 2021
63,676
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
Horizon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
Insmed Inc
Q3 2021 Filed on Nov 15, 2021
6,000,000
N/A
IAS
Integral Ad Science Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,000
$16.32 - $24.11 $245K - $362K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 15, 2021
12,913
$25.26 - $25.5 $326K - $329K
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
300,000
$9.87 - $10.15 $2.96M - $3.05M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
600,000
$9.97 - $10.27 $5.98M - $6.16M
Livevox Holding Inc
Q3 2021 Filed on Nov 15, 2021
123,353
N/A
LVOX
Live Vox Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
150,000
$6.26 - $8.95 $939K - $1.34M
MQ
Marqeta, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$22.12 - $30.17 $553K - $754K
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
179,287
N/A
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
30,000
$40.04 - $72.75 $1.2M - $2.18M
IPOFWS
Social Cap Hedosophia Hldgs CO
Q3 2021 Filed on Nov 15, 2021
213,088
N/A
TALKW
Talkspace Inc Com Wt Exp 06/21
Q3 2021 Filed on Nov 15, 2021
126,144
N/A
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,000
$27.42 - $83.51 $411K - $1.25M
Thayer Ventures Acqu Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Thunder Brdg Cap Prtnrs Iv I
Q3 2021 Filed on Nov 15, 2021
800,000
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q3 2021 Filed on Nov 15, 2021
916,533
$32.72 - $33.43 $30M - $30.6M
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 15, 2021
1,200,000
$21.57 - $24.62 $25.9M - $29.5M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
590,000
$29.84 - $54.22 $17.6M - $32M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
80,000
$48.18 - $59.11 $3.85M - $4.73M
Navios Maritime Acquis Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$39.41 - $46.28 $3.94M - $4.63M
BP
Bp PLC

Energy
Q2 2021 Filed on Aug 16, 2021
797,995
$24.26 - $28.38 $19.4M - $22.6M
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 16, 2021
486,600
$36.61 - $41.42 $17.8M - $20.2M
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Aug 16, 2021
18,327
$131.8 - $144.06 $2.42M - $2.64M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
556,348
$63.66 - $71.33 $35.4M - $39.7M
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
16,551
$100.14 - $121.14 $1.66M - $2M
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
407,802
$22.44 - $26.55 $9.15M - $10.8M
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