BlueCrest Capital Management’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

BlueCrest Capital Management’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$5.05M	–	384
2021 Q4	$5.05M	Sell	500,000 -1,250,000	-71%	-$12.6M	0.29%	106
2021 Q3	$17.7M	Hold	1,750,000	–	–	0.87%	39
2021 Q2	$18.5M	Hold	1,750,000	–	–	0.59%	55
2021 Q1	$17.9M	Hold	1,750,000	–	–	0.45%	59
2020 Q4	$18.4M	Buy	+1,750,000	New	+$18.3M	0.51%	57

Other funds holding CCV.U

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Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return