BlueCrest Capital Management Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.1B
Holdings
246
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
—BROOGE ENERGY LTD | $3.7M |
CABO 1.125 03/15/28CABLE ONE INC | $3.6M |
APTVAPTIV PLC | $3.2M |
SWKSTANLEY BLACK & DECKER INC | $3.1M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $3.1M |
—DMY TECHNOLOGY GROUP INC VI | $3.0M |
—LERER HIPPEAU ACQUISITION CO | $2.9M |
AEPAMERICAN ELEC PWR CO INC | $2.9M |
BRNSVACCITECH PLC | $2.8M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $2.8M |
RBC 5 10/15/24 ARBC BEARINGS INC | $2.8M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $2.7M |
—KHOSLA VENTURES ACQUISITION | $2.7M |
—SVF INVESTMENT CORP | $2.6M |
—TIGA ACQUISITION CORP | $2.6M |
—NORTH ATLANTIC ACQUISITN COR | $2.5M |
—SVF INVESTMENT CORP 3 | $2.5M |
—TUATARA CAPITAL ACQUISITN CO | $2.5M |
—BRIGHT LIGHTS ACQUISITION CO | $2.5M |
VATE 7.5 08/01/26 *INNOVATE CORP | $2.5M |
—INSU ACQUISITION CORP III | $2.5M |
—LANDCADIA HOLDINGS IV INC | $2.5M |
—ABG ACQUISITION CORP I | $2.5M |
—PWP FORWARD ACQUISITION CORP | $2.4M |
MBVIM3 BRIGADE ACQUISITION II CO | $2.4M |
—ARYA SCIENCES ACQUISITN CORP | $2.4M |
VTIPVANGUARD MALVERN FDS | $2.4M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $2.4M |
SOXXISHARES TR | $2.4M |
—SOUTHERN CO | $2.4M |
TSLATESLA INC | $2.2M |
—READY CAPITAL CORP | $2.1M |
LVLNSPDR SER TR | $2.1M |
CCLCARNIVAL CORP | $2.0M |
—FTAC HERA ACQUISITION CORP | $2.0M |
—SVF INVESTMENT CORP 2 | $2.0M |
—LDH GROWTH CORP I | $2.0M |
—ARES ACQUISITION CORPORATION | $2.0M |
—NORTHERN STAR INVEST CORP II | $2.0M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $1.9M |
STIPISHARES TR | $1.9M |
—MERITOR INC | $1.8M |
—BROOGE ENERGY LTD | $1.8M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $1.7M |
AJXAGREAT AJAX CORP | $1.7M |
9EOAANZU SPECIAL ACQUISITIN CORP | $1.6M |
BKNGBOOKING HOLDINGS INC | $1.6M |
ONON SEMICONDUCTOR CORP | $1.6M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $1.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.5M |
LCII 1.125 05/15/26LCI INDS | $1.5M |
—LEAD EDGE GROWTH OPRTUNTS LT | $1.5M |
AESCAES CORP | $1.5M |
NOGNORTHERN OIL AND GAS INC MN | $1.4M |
SAFESAFEHOLD INC | $1.4M |
IHSIHS HOLDING LIMITED | $1.4M |
—BROADMARK RLTY CAP INC | $1.4M |
—FALCON MINERALS CORP | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.3M |
GSLGLOBAL SHIP LEASE INC NEW | $1.3M |
BKLNINVESCO EXCH TRADED FD TR II | $1.2M |
—SOCIAL CAP SUVRETTA HLD CRPI | $1.2M |
CCIXCHURCHILL CAPITAL CORP VII | $1.2M |
—10X CAP VENTURE ACQSTN CORP | $1.2M |
—JIYA ACQUISITION CORP | $1.2M |
GDXVANECK ETF TRUST | $1.2M |
BACBK OF AMERICA CORP | $1.2M |
75ZMEMBERSHIP COLLECTIVE GROUP | $1.1M |
LSTRLANDSTAR SYS INC | $1.1M |
RDFN 0 10/15/25REDFIN CORP | $1.1M |
—OAKTREE ACQUISITION CORP II | $1.1M |
JPMJPMORGAN CHASE & CO | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
KKRKKR & CO INC | $934K |
—AVANTOR INC | $899K |
—LANNETT CO INC | $881K |
DDOMINION ENERGY INC | $850K |
GOSS 5 06/01/27GOSSAMER BIO INC | $826K |
DC4DEXCOM INC | $767K |
—SUPERNOVA PARTN ACQ CO III L | $734K |
EWUISHARES TR | $673K |
FTVFORTIVE CORP | $609K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $529K |
CXCEMEX SAB DE CV | $529K |
WFCWELLS FARGO CO NEW | $527K |
MRNAMODERNA INC | $517K |
EXPEEXPEDIA GROUP INC | $511K |
—DELWINDS INS ACQUISITION COR | $499K |
—CONCORD ACQUISITION CORP | $498K |
—COLONNADE ACQUISITION CORP I | $491K |
KRPKIMBELL RTY PARTNERS LP | $488K |
COPCONOCOPHILLIPS | $488K |
ADBEADOBE SYSTEMS INCORPORATED | $456K |
—RMG ACQUISITION CORP III | $455K |
GOOGLALPHABET INC | $417K |
DISDISNEY WALT CO | $411K |
UGIUGI CORP NEW | $401K |
INTUINTUIT | $393K |
PBRPETROLEO BRASILEIRO SA PETRO | $389K |
—CC NEUBERGER PRIN HLDGS II | $387K |