BlueCrest Capital Management’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-750,000	Closed	-$7.67M	–	569
2021 Q2	$7.67M	Sell	750,000 -1,600,000	-68%	-$16.3M	0.25%	142
2021 Q1	$23.9M	Hold	2,350,000	–	–	0.6%	37
2020 Q4	$25M	Buy	2,350,000 +850,000	+57%	+$8.76M	0.7%	37
2020 Q3	$15.4M	Buy	+1,500,000	New	+$15.6M	0.78%	46

Other funds holding EQD.U

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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

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

KCL Capital New York $470M AUM 77.46% 1-Year Est. Return