Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

$101 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HIIIU Hudson Executive Investment Corp. Iii Financial Services	Q2 2021 Filed on Aug 16, 2021	67,150	$9.91 - $10.05 $665K - $675K
Dhc Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	80,000	N/A
Northern Star Invest Corp Iv	Q2 2021 Filed on Aug 16, 2021	15,000	N/A
GLBLU Cartesian Growth Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	10,000	$9.65 - $9.93 $96.5K - $99.3K
Ftac Hera Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	90,953	N/A
Independence Holdings Corp	Q2 2021 Filed on Aug 16, 2021	2,000,000	N/A
Ejf Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
L Catterton Asia Acquisition	Q2 2021 Filed on Aug 16, 2021	70,000	N/A
Reinvent Technology Partners	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Gores Technology Partners In	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
ACTDU Arclight Clean Trans Corp Ii 1 Financial Services	Q2 2021 Filed on Aug 16, 2021	60,000	$10.0 - $10.31 $600K - $619K
Gores Guggenheim Inc	Q2 2021 Filed on Aug 16, 2021	60,000	N/A
Tb Sa Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	160,632	N/A
LEGAU Lead Edge Growth Opportunities, LTD Financial Services	Q2 2021 Filed on Aug 16, 2021	3,092,869	$9.93 - $10.07 $30.7M - $31.1M
Authentic Equity Acquistn CO	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
AAQCU Accelerate Acquisition Corp Un	Q2 2021 Filed on Aug 16, 2021	132,000	N/A
CCVIU Churchill Cap Corp Vi	Q2 2021 Filed on Aug 16, 2021	1,730,026	N/A
Churchill Capital Corp Vii	Q2 2021 Filed on Aug 16, 2021	1,466,790	N/A
Churchill Capital Corp V	Q2 2021 Filed on Aug 16, 2021	1,563,713	N/A
Mason Industrial Technolgy I	Q2 2021 Filed on Aug 16, 2021	42,000	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	165,000	N/A
Cc Neuberger Principal Holdn	Q2 2021 Filed on Aug 16, 2021	49,770	N/A
Esm Acquisition Corporation	Q2 2021 Filed on Aug 16, 2021	4,139,085	N/A
Ion Acquisition Corp 2 LTD	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Virgin Group Acquisit Corp I	Q2 2021 Filed on Aug 16, 2021	2,405,515	N/A
Replay Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 16, 2021	833,333	N/A
Immatics N.V	Q2 2021 Filed on Aug 16, 2021	102,950	N/A
MPLNWS Multiplan Corp Wt Exp	Q2 2021 Filed on Aug 16, 2021	750,000	N/A
Vg Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	136,102	N/A
Chesapeake Energy Corp	Q2 2021 Filed on Aug 16, 2021	11,707	N/A
Whole Earth Brands Inc	Q2 2021 Filed on Aug 16, 2021	35,424	N/A
Chargepoint Holdings Inc	Q2 2021 Filed on Aug 16, 2021	48,885	N/A
Reinvent Technology Partners	Q2 2021 Filed on Aug 16, 2021	62,000	N/A
Ajax I	Q2 2021 Filed on Aug 16, 2021	479,181	N/A
Ts Innovation Acquisitn Corp	Q2 2021 Filed on Aug 16, 2021	336,300	N/A
Altimar Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	70,986	N/A
Gabelli Util Tr	Q2 2021 Filed on Aug 16, 2021	369,428	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	724,000	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	484,200	N/A
Acacia Communications Inc	Q1 2021 Filed on May 14, 2021	333,556	N/A
ARAY Accuray Inc Healthcare	Q1 2021 Filed on May 14, 2021	26,729	$4.25 - $5.89 $114K - $157K
Anworth Mtg Asset Corp	Q1 2021 Filed on May 14, 2021	603,067	N/A
Apache Corp	Q1 2021 Filed on May 14, 2021	1,322,019	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q1 2021 Filed on May 14, 2021	10,934	$3.62 - $4.36 $39.6K - $47.7K
Atlantic Power Corp	Q1 2021 Filed on May 14, 2021	24,722	N/A
Biotelemetry Inc	Q1 2021 Filed on May 14, 2021	262,203	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 14, 2021	117,032	N/A
Bridge Bancorp Inc	Q1 2021 Filed on May 14, 2021	20,544	N/A
CELJF Cellcom Israel Ltd. Communication Services	Q1 2021 Filed on May 14, 2021	52,978	$3.56 - $5.46 $189K - $289K

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