Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $3.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,000
$4.28 - $6.88 $107K - $172K
Varex Imaging Corp
Q2 2022 Filed on Aug 15, 2022
5,500,000
N/A
Argus Capital Corp
Q2 2022 Filed on Aug 15, 2022
450,000
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
800,000
$9.75 - $9.84 $7.8M - $7.87M
Artivion Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,500,000
$9.77 - $9.84 $14.7M - $14.8M
Huazhu Group LTD
Q2 2022 Filed on Aug 15, 2022
1,479,000
N/A
IIII
Insu Acquisition Corp Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$9.81 - $9.9 $2.45M - $2.48M
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
199,996
$9.76 - $9.82 $1.95M - $1.96M
Pivotal Investment Corp Iii
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
SBII
Sandbridge X2 Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
573,448
$9.74 - $9.8 $5.59M - $5.62M
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,000
$9.75 - $9.85 $731K - $739K
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
19,070
$14.27 - $21.66 $272K - $413K
Arch Resources Inc
Q2 2022 Filed on Aug 15, 2022
15,875,000
N/A
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$9.8 - $9.92 $2.45M - $2.48M
AJXA
Great Ajax Corp Sr Conv Nt
Q2 2022 Filed on Aug 15, 2022
67,817
N/A
IIVIP
Ii Vi Inc Mandatory Pfd Conv S

Technology
Q2 2022 Filed on Aug 15, 2022
1,187
N/A
Lci Inds
Q2 2022 Filed on Aug 15, 2022
1,610,000
N/A
Maxeon Solar Technologies Lt
Q2 2022 Filed on Aug 15, 2022
1,750,000
N/A
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
147,249
$6.16 - $9.32 $907K - $1.37M
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
251,200
N/A
Property Solutions Acquisiti
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
RCA
Ready Capital Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
80,260
$0.0 - $0.0 $0 - $0
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
VCXA
10 X Capital Venture Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
125,174
$9.84 - $9.91 $1.23M - $1.24M
AAC
Ares Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$9.78 - $9.87 $1.96M - $1.97M
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
6,000,000
N/A
Cable One Inc
Q2 2022 Filed on Aug 15, 2022
5,195,000
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,032
$9.92 - $9.99 $387K - $390K
CCV
Churchill Capital Corp V

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.77 - $9.87 $4.89M - $4.94M
CVII
Churchill Capital Corp Vii

Financial Services
Q2 2022 Filed on Aug 15, 2022
575,000
$9.71 - $9.81 $5.58M - $5.64M
CND
Concord Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.9 - $10.01 $495K - $501K
Far Peak Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
902,598
N/A
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
205,000
$9.76 - $9.82 $2M - $2.01M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
254,145
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$33.06 - $40.62 $3.31M - $4.06M
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2022 Filed on Aug 15, 2022
30,000
$15.19 - $20.05 $456K - $602K
LGV
Longview Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.72 - $9.81 $4.86M - $4.91M
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$9.76 - $9.83 $2.44M - $2.46M
NAAC
North Atlantic Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
255,000
$8.61 - $9.95 $2.2M - $2.54M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
111,126
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
391,427
$9.78 - $9.84 $3.83M - $3.85M
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
25,000
$34.06 - $56.26 $852K - $1.41M
UONE
Urban One, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,000
$5.46 - $13.0 $137K - $325K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 15, 2022
5,000
$52.36 - $63.05 $262K - $315K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
75,000
$35.9 - $46.85 $2.69M - $3.51M
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
900,000
$33.06 - $40.62 $29.8M - $36.6M
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