BlueCrest Capital Management Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.1B
Holdings
602
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (602 positions)
| Stock | Value |
|---|---|
—INTERNATIONAL FLAVORS&FRAGRA | $1.2M |
—ALTIMETER GROWTH CORP | $1.2M |
—LIONHEART ACQUISITION CORP I | $1.2M |
—CHP MERGER CORP | $1.1M |
IGFISHARES TR | $1.1M |
—GOOD WORKS ACQUISITION CORP | $1.1M |
BIDUNBAIDU INC | $1.1M |
—ARYA SCIENCES ACQU CORP IV | $1.0M |
—GLOBAL CORD BLOOD CORPORATIO | $1.0M |
—OTR ACQUISITION CORP | $1.0M |
—FRAZIER LIFESCIENCES ACQU CO | $1.0M |
—SVF INVESTMENT CORP 2 | $1.0M |
—QUEENS GAMBIT GROWTH CAPITAL | $1.0M |
—GLASS HOUSES ACQUISITION COR | $1.0M |
CNKCINEMARK HLDGS INC | $1.0M |
—GORES TECHNOLOGY PARTNERS IN | $1.0M |
—PROPERTY SOLUTIONS ACQUISITI | $997K |
—PERIDOT ACQUISITION CORP II | $994K |
—NEXTGEN ACQUISITION CORP | $992K |
—CHP MERGER CORP | $991K |
—TAILWIND TWO ACQUISITION COR | $988K |
UBERUBER TECHNOLOGIES INC | $987K |
CTVACORTEVA INC | $932K |
—VIEW INC | $847K |
AALAMERICAN AIRLS GROUP INC | $784K |
—FORTRESS VALUE ACQUIS CORP I | $752K |
—NOBLE ROCK ACQUISITION CORP | $742K |
FOURSHIFT4 PMTS INC | $738K |
ABNBAIRBNB INC | $714K |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $689K |
AORISHARES TR | $681K |
DDOGDATADOG INC | $674K |
BSJPINVESCO EXCH TRD SLF IDX FD | $665K |
CUTINVESCO EXCH TRADED FD TR II | $660K |
—IGNYTE ACQUISITION CORP | $601K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $599K |
—DOMINION ENERGY INC | $596K |
—MERIDA MERGER CORP I | $586K |
BLCNSIREN ETF TR | $574K |
GSLGLOBAL SHIP LEASE INC NEW | $564K |
USMVISHARES TR | $543K |
DC4DEXCOM INC | $539K |
—BURGUNDY TECHNOLOGY ACQU COR | $535K |
VIGVANGUARD SPECIALIZED FUNDS | $532K |
—TIGA ACQUISITION CORP | $512K |
MOATVANECK VECTORS ETF TR | $511K |
—THAYER VENTURES ACQU CORP | $509K |
VYMVANGUARD WHITEHALL FDS | $509K |
—MDH ACQUISITION CORP | $497K |
—GLOBAL BLUE GROUP HOLDING AG | $493K |
—SCVX CORP | $493K |
FTCSFIRST TR EXCHANGE-TRADED FD | $488K |
DGRWWISDOMTREE TR | $484K |
WOODISHARES TR | $480K |
PTONPELOTON INTERACTIVE INC | $478K |
IWMISHARES TR | $475K |
XMLVINVESCO EXCH TRADED FD TR II | $472K |
QUALISHARES TR | $463K |
PRFINVESCO EXCHANGE TRADED FD T | $460K |
DSIISHARES TR | $456K |
ROBOEXCHANGE TRADED CONCEPTS TR | $454K |
EXPEEXPEDIA GROUP INC | $449K |
—LGL SYS ACQUISITION CORP | $437K |
FSLYFASTLY INC | $424K |
NOGNORTHERN OIL AND GAS INC MN | $423K |
FNDXSCHWAB STRATEGIC TR | $423K |
ETHZW180 LIFE SCIENCES CORP | $413K |
—FALCON CAPITAL ACQUISITN COR | $411K |
—GIGCAPITAL2 INC | $389K |
SHAKSHAKE SHACK INC | $383K |
FANFIRST TR EXCHANGE-TRADED FD | $381K |
PKWINVESCO EXCHANGE TRADED FD T | $376K |
—TS INNOVATION ACQUISITN CORP | $373K |
MPMP MATERIALS CORP | $360K |
—MONTES ARCHIMEDES ACQUISITIO | $359K |
—CF FIN ACQUISITION CORP III | $350K |
ARKQARK ETF TR | $307K |
BLOKAMPLIFY ETF TR | $301K |
—FINTECH ACQUISITION CORP IV | $284K |
TGBTASEKO MINES LTD | $275K |
—VEONEER INC | $268K |
—SUPERNOVA PARTNERS ACQUISITI | $268K |
BOTZGLOBAL X FDS | $262K |
—HORIZON ACQUISITION CORPORAT | $259K |
—SANDBRIDGE ACQUISITION CORP | $254K |
—TUSCAN HLDGS CORP II | $250K |
—SPORTS VENTURES ACQUISIN COR | $247K |
—PAYA HOLDINGS INC | $236K |
—CHARDAN HEALTHCR ACQSTN 2 CO | $235K |
—DRAGONEER GROWTH OPPORTUN CO | $216K |
VBRVANGUARD INDEX FDS | $208K |
—SOC TELEMED INC | $173K |
—KAIROS ACQUISITION CORP | $162K |
—SCVX CORP | $150K |
—890 5TH AVE PARTNERS INC | $148K |
—MOTION ACQUISITION CORP | $140K |
NMRNOMURA HLDGS INC | $107K |
—CAPSTAR SPL PURP ACQUISITION | $62K |
PHGEBIOMX INC | $52K |
—HC2 HLDGS INC | $39K |