BlueCrest Capital Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

BlueCrest Capital Management’s Portfolio DLCAU Stock Details DLCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-650,000	Closed	-$6.58M	–	536
2021 Q2	$6.58M	Hold	650,000	–	–	0.21%	172
2021 Q1	$6.54M	Buy	+650,000	New	+$6.82M	0.17%	233

Other funds holding DLCAU

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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

Zweig-DiMenna Associates New York $713M AUM 97.69% 1-Year Est. Return