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
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 17, 2021	569,921	N/A
AVCTW American Virtual Cloud Technol Industrials	Q1 2021 Filed on May 17, 2021	3,065,880	N/A
Apex Technology Acquisition	Q1 2021 Filed on May 17, 2021	250,000	N/A
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 17, 2021	1,150,000	N/A
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 17, 2021	750,000	N/A
Finserv Acquisition Corp	Q1 2021 Filed on May 17, 2021	100,000	N/A
Inseego Corp	Q1 2021 Filed on May 17, 2021	2,000,000	N/A
Jaws Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,062,002	N/A
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 17, 2021	1,927,074	N/A
Bilibili Inc	Q1 2021 Filed on May 17, 2021	3,497,000	N/A
Cf Finance Acquisition Corp	Q1 2021 Filed on May 17, 2021	2,000,000	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	2,000,000	N/A
Collective Growth Corp	Q1 2021 Filed on May 17, 2021	75,000	N/A
Dragoneer Growth Opportun CO	Q1 2021 Filed on May 17, 2021	750,000	N/A
Falcon Capital Acquisitn Cor	Q1 2021 Filed on May 17, 2021	800,000	N/A
Fintech Acquisition Corp Iv	Q1 2021 Filed on May 17, 2021	1,500,000	N/A
Highcape Cap Acquisition Cor	Q1 2021 Filed on May 17, 2021	450,000	N/A
Interprivate Acquisition Cor	Q1 2021 Filed on May 17, 2021	609,750	N/A
Interprivate Acquisition Cor	Q1 2021 Filed on May 17, 2021	1,056,480	N/A
Interprivate Acquisition Cor	Q1 2021 Filed on May 17, 2021	331,188	N/A
Jaws Acquisition Corp	Q1 2021 Filed on May 17, 2021	269,300	N/A
Novus Cap Corp	Q1 2021 Filed on May 17, 2021	456,824	N/A
Panacea Acquisition Corp	Q1 2021 Filed on May 17, 2021	200,000	N/A
Software Acquisitn Grup Inc	Q1 2021 Filed on May 17, 2021	450,000	N/A
Star Peak Energy Transition	Q1 2021 Filed on May 17, 2021	500,000	N/A
Tortoise Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	300,000	N/A
Vector Acquisition Corp	Q1 2021 Filed on May 17, 2021	2,000,000	N/A
Vpc Impact Acquisition Hldng	Q1 2021 Filed on May 17, 2021	400,000	N/A
Acies Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
Altimeter Growth Corp	Q1 2021 Filed on May 17, 2021	700,000	N/A
Altitude Acquisition Corp	Q1 2021 Filed on May 17, 2021	800,000	N/A
Arko Corp	Q1 2021 Filed on May 17, 2021	400,499	N/A
Cf Finance Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
Colonnade Acquisition Corp	Q1 2021 Filed on May 17, 2021	500,000	N/A
Desktop Metal Inc	Q1 2021 Filed on May 17, 2021	67,361	N/A
DM Desktop Metal, Inc. Technology	Q1 2021 Filed on May 17, 2021	100,000	$14.45 - $33.5 $1.45M - $3.35M
Dmy Technology Group Inc Ii	Q1 2021 Filed on May 17, 2021	1,149,999	N/A
Fintech Acquisition Corp V	Q1 2021 Filed on May 17, 2021	1,500,000	N/A
FSR Fisker Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	100,000	$14.62 - $28.5 $1.46M - $2.85M
Foley Trasimene Acquisition	Q1 2021 Filed on May 17, 2021	1,250,000	N/A
Forest Road Acquisition Corp	Q1 2021 Filed on May 17, 2021	700,000	N/A
Gcm Grosvenor Inc	Q1 2021 Filed on May 17, 2021	5,264,314	N/A
Gigcapital2 Inc	Q1 2021 Filed on May 17, 2021	250,000	N/A
Golden Nugget Online Gamin	Q1 2021 Filed on May 17, 2021	270,000	N/A
Gores Holdings Vi Inc	Q1 2021 Filed on May 17, 2021	435,000	N/A
GH Guardant Health, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	2,813	$127.04 - $179.1 $357K - $504K
Horizon Acquisition Corporat	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
Insu Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	467,120	N/A
Ion Acquisition Corp 1 LTD	Q1 2021 Filed on May 17, 2021	275,000	N/A

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