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
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
INTA
Intapp, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$22.6 - $31.82 $678K - $955K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,616
$294.65 - $346.43 $476K - $560K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,403
$134.56 - $217.97 $323K - $524K
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
200,000
$3.72 - $4.93 $744K - $986K
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$9.8 - $9.97 $4.9M - $4.99M
Social Cap Suvretta Hlds Crp
Q4 2021 Filed on Feb 14, 2022
675,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,001,483
$10.06 - $10.68 $10.1M - $10.7M
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
471,400
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,599,999
N/A
Acropolis Infrastructure Acq
Q4 2021 Filed on Feb 14, 2022
68,905
N/A
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
400,000
$4.14 - $6.52 $1.66M - $2.61M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,935
$97.37 - $168.52 $675K - $1.17M
ARRWW
Arrowroot Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
149,101
N/A
Bilander Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
550,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q4 2021 Filed on Feb 14, 2022
20,700
N/A
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$19.76 - $26.26 $198K - $263K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
LAW
Cs Disco, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$34.28 - $57.47 $1.71M - $2.87M
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
715,346
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
165,000
N/A
DTOCW
Digital Transformation Opportu

ETFs
Q4 2021 Filed on Feb 14, 2022
102,814
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
700,000
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
221,567
N/A
FACTWS
Freedom Acquisition I Corp
Q4 2021 Filed on Feb 14, 2022
99,900
N/A
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.74 - $10.1 $1.95M - $2.02M
HMCO
Human Co Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
57,865
$9.76 - $9.97 $565K - $577K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,344
$63.78 - $97.86 $85.7K - $132K
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q4 2021 Filed on Feb 14, 2022
200,000
$0.52 - $0.8 $104K - $160K
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
26,000
$30.05 - $48.66 $781K - $1.27M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,038,149
$22.59 - $55.52 $23.5M - $57.6M
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
815,000
N/A
MACCWS
Mission Advancement Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
232,070
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
484,327
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
216,475
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
699,999
N/A
Northern Star Invest Corp Ii
Q4 2021 Filed on Feb 14, 2022
231,707
N/A
NSTDWS
Northern Star Invt Corp Iv Wt
Q4 2021 Filed on Feb 14, 2022
231,707
N/A
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
199,996
$9.71 - $9.83 $1.94M - $1.97M
Perficient Inc
Q4 2021 Filed on Feb 14, 2022
22,874,000
N/A
PACXW
Pioneer Merger Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
115,086
N/A
Pivotal Investment Corp Iii
Q4 2021 Filed on Feb 14, 2022
92,200
N/A
Sea LTD
Q4 2021 Filed on Feb 14, 2022
8,000,000
N/A
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