BlueCrest Capital Management’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-933,800	Closed	-$1.39M	–	729
2021 Q1	$1.39M	Buy	+933,800	New	+$1.63M	0.04%	515

Other funds holding HLMNW

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return