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
Horizon Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	1,381,710	N/A
Navsight Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
Omeros Corp	Q3 2021 Filed on Nov 15, 2021	1,709,000	N/A
Prime Impact Acquisition I	Q3 2021 Filed on Nov 15, 2021	400,000	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	300,000	N/A
Ribbit Leap LTD	Q3 2021 Filed on Nov 15, 2021	350,100	N/A
Sandbridge Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	1,500,000	N/A
RUN Sunrun Inc. Technology	Q3 2021 Filed on Nov 15, 2021	4,040	$41.0 - $56.82 $166K - $230K
Tailwind Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	300,000	N/A
Twc Tech Hldgs Ii Corp	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
Zillow Group Inc	Q3 2021 Filed on Nov 15, 2021	9,000,000	N/A
10 X Capital Venture Acqu Cor	Q3 2021 Filed on Nov 15, 2021	400,000	N/A
Apollo Strategic Growth Capt	Q3 2021 Filed on Nov 15, 2021	750,000	N/A
ARKQ Ark Autonomous Technology & Ro ETFs	Q3 2021 Filed on Nov 15, 2021	14,486	$77.73 - $85.84 $1.13M - $1.24M
Cascade Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	1,000,000	N/A
Cbre Acquisition Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	1,000,000	N/A
Cf Fin Acquisition Corp Iii	Q3 2021 Filed on Nov 15, 2021	750,000	N/A
Chardan Healthcr Acqstn 2 CO	Q3 2021 Filed on Nov 15, 2021	250,000	N/A
Dd3 Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	715,346	N/A
Far Peak Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	1,785,000	N/A
Firstmark Horizon Acquisitio	Q3 2021 Filed on Nov 15, 2021	900,000	N/A
Foley Trasimene Acquistn Cor	Q3 2021 Filed on Nov 15, 2021	12,754	N/A
Frazier Lifesciences Acqu CO	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Golden Falcon Acquisition CO	Q3 2021 Filed on Nov 15, 2021	410,000	N/A
Gs Acquisition Hldgs Corp Ii	Q3 2021 Filed on Nov 15, 2021	104,224	N/A
Gs Acquisition Hldgs Corp Ii	Q3 2021 Filed on Nov 15, 2021	1,500,000	N/A
H I G Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	2,500,000	N/A
Highland Transcend Partners	Q3 2021 Filed on Nov 15, 2021	15,000	N/A
Invesco Exch Trd Slf Idx Fd	Q3 2021 Filed on Nov 15, 2021	312,096	N/A
BSJM Invesco Et Self Idxd Fd Tr Bul	Q3 2021 Filed on Nov 15, 2021	17,417	N/A
Lux Health Tech Acquisition	Q3 2021 Filed on Nov 15, 2021	1,250,000	N/A
Montes Archimedes Acquisitio	Q3 2021 Filed on Nov 15, 2021	1,000,000	N/A
Motive Capital Corp	Q3 2021 Filed on Nov 15, 2021	1,795,000	N/A
Nextgen Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	450,000	N/A
Osprey Technlgy Aquistion CO	Q3 2021 Filed on Nov 15, 2021	191,759	N/A
Pine Is Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	980,000	N/A
Proptech Investment Corp Ii	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
Rmg Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	749,935	N/A
Scion Tech Growth I	Q3 2021 Filed on Nov 15, 2021	2,000,000	N/A
Social Capital Hedosopha Hld	Q3 2021 Filed on Nov 15, 2021	1,250,000	N/A
IPOFU Social Cap Hedosophia Hldgs CO	Q3 2021 Filed on Nov 15, 2021	2,081,808	N/A
Tpg Pace Tech Opportunities	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
Vy Global Growth	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
10 X Capital Venture Acqu Cor	Q3 2021 Filed on Nov 15, 2021	539,042	N/A
ACEV Ace Convergence Acquisition Corp. Financial Services	Q3 2021 Filed on Nov 15, 2021	622,253	$9.85 - $9.98 $6.13M - $6.21M
Advanced Merger Partners Inc	Q3 2021 Filed on Nov 15, 2021	250,000	N/A
Alkuri Global Acquisition CO	Q3 2021 Filed on Nov 15, 2021	300,000	N/A
ALTU Altitude Acquisition Corp. Financial Services	Q3 2021 Filed on Nov 15, 2021	796,205	$9.77 - $9.85 $7.78M - $7.84M
Apollo Strategic Grwt Cptl I	Q3 2021 Filed on Nov 15, 2021	350,000	N/A
Arrowroot Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	825,000	N/A

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