BlueCrest Capital Management Ltd Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.9B

Holdings

238

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—ATLAS TECHNICAL CONSULTANTS	7,758,859	$3.0M	0.16%
102	—JUNIPER INDL HLDGS INC	301,074	$3.0M	0.16%
103	—BROADMARK RLTY CAP INC	306,168	$2.9M	0.15%
104	—AMERICAN ELEC PWR CO INC	58,744	$2.8M	0.15%
105	CCLCARNIVAL CORP	168,500	$2.8M	0.15%	Put
106	—OAKTREE ACQUISITION CORP	250,000	$2.7M	0.14%
107	—NEW FRONTIER HEALTH CORP	1,960,891	$2.7M	0.14%
108	—SOFTWARE ACQUISITION GROUP I	250,000	$2.6M	0.14%
109	BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP	24,726	$2.6M	0.14%
110	—BROOGE ENERGY LTD	304,375	$2.6M	0.14%
111	—INFINERA CORP	3,005,000	$2.6M	0.14%
112	SLVISHARES SILVER TR	150,000	$2.6M	0.14%
113	—REPLAY ACQUISITION CORP	2,804,674	$2.5M	0.13%
114	EBIXEUREBIX INC	108,400	$2.4M	0.13%	Call
115	—INSURANCE ACQUISITION CORP	182,724	$2.4M	0.13%
116	—GRAF INDL CORP	170,374	$2.4M	0.13%
117	—INSURANCE ACQUISITION CORP	640,628	$2.3M	0.12%
118	—LEGACY ACQUISITION CORP	240,486	$2.3M	0.12%
119	—APEX TECHNOLOGY ACQUISITION	225,000	$2.3M	0.12%
120	—CHURCHILL CAP CORP II	794,668	$2.3M	0.12%
121	XLBSELECT SECTOR SPDR TR	40,000	$2.3M	0.12%	Put
122	—SEMPRA ENERGY	22,607	$2.2M	0.12%
123	INSG 3.25 05/01/25INSEEGO CORP	2,000,000	$2.1M	0.11%
124	TMUST-MOBILE US INC	20,000	$2.1M	0.11%	Put
125	—LGL SYS ACQUISITION CORP	210,000	$2.1M	0.11%
126	NDQINVESCO QQQ TR	8,310	$2.1M	0.11%
127	—LEISURE ACQUISITION CORP	2,197,992	$2.0M	0.11%
128	—CENTERPOINT ENERGY INC	56,519	$2.0M	0.11%
129	HUBSHUBSPOT INC	8,400	$1.9M	0.10%
130	TK 5 01/15/23TEEKAY CORPORATION	2,211,000	$1.8M	0.10%
131	—OSPREY TECHNLGY AQUISTION CO	1,729,905	$1.8M	0.10%
132	—FAR PT ACQUISITION CORP	3,593,928	$1.8M	0.10%
133	—LIV CAP ACQUISITION CORP	175,000	$1.8M	0.10%
134	—AMERICAN VRTUAL CLOUD TECH I	7,481,612	$1.8M	0.09%
135	BKNGBOOKING HOLDINGS INC	1,054	$1.7M	0.09%
136	—LANDCADIA HLDGS II INC	300,000	$1.6M	0.09%
137	TSLATESLA INC	1,483	$1.6M	0.08%
138	NVDANVIDIA CORPORATION	4,208	$1.6M	0.08%
139	—APEX TECHNOLOGY ACQUISITION	922,100	$1.6M	0.08%
140	EWGISHARES INC	56,450	$1.5M	0.08%
141	LWLAMB WESTON HLDGS INC	22,898	$1.5M	0.08%
142	—ACCEL ENTERTAINMENT INC	602,019	$1.4M	0.07%
143	—CHP MERGER CORP	1,426,157	$1.4M	0.07%
144	WIXWIX COM LTD	5,300	$1.4M	0.07%
145	—FINTECH ACQUISITION CORP III	121,694	$1.4M	0.07%
146	—INTREXON CORP	2,320,000	$1.4M	0.07%
147	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	27,716	$1.4M	0.07%
148	NUVAGBPNUVASIVE INC	23,842	$1.3M	0.07%
149	ZMZOOM VIDEO COMMUNICATIONS IN	4,942	$1.3M	0.07%
150	—PERFICIENT INC	1,077,000	$1.2M	0.07%
151	—SCHULTZE SPL PURP ACQUSTN CO	946,810	$1.2M	0.06%
152	—DANAHER CORPORATION	874	$1.1M	0.06%
153	PCGPG&E CORP	120,000	$1.1M	0.06%	Call
154	—COLLIER CREEK HOLDINGS	325,815	$1.1M	0.06%
155	—HAYMAKER ACQUISITION CORP II	100,000	$1.0M	0.05%
156	—NEW PROVIDENCE ACQUISITION	1,025,500	$1.0M	0.05%
157	PRTHPRIORITY TECHNOLOGY HLDGS IN	390,084	$1.0M	0.05%
158	—HEALTHCARE MERGER CORP	100,000	$1.0M	0.05%
159	—FORTRESS VALUE ACQUISITION C	100,000	$997K	0.05%
160	—CHP MERGER CORP	100,000	$996K	0.05%
161	—WHOLE EARTH BRANDS INC	120,683	$974K	0.05%
162	—FINTECH ACQUISITION CORP III	417,404	$960K	0.05%
163	BURLBURLINGTON STORES INC	4,300	$847K	0.04%	Put
164	LRCXEURLAM RESEARCH CORP	2,465	$797K	0.04%
165	—HAYMAKER ACQUISITION CORP II	493,382	$770K	0.04%
166	—TEEKAY LNG PARTNERS L P	65,000	$758K	0.04%	Put
167	NCLHNORWEGIAN CRUISE LINE HLDG L	45,000	$739K	0.04%	Put
168	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	1,000,000	$710K	0.04%
169	DHRDANAHER CORPORATION	3,792	$671K	0.04%
170	—CF FIN ACQUISITION CORP	57,300	$670K	0.04%
171	MRNAMODERNA INC	10,206	$655K	0.03%
172	NETCLOUDFLARE INC	18,200	$654K	0.03%
173	MSFTMICROSOFT CORP	3,200	$651K	0.03%
174	CEIXEURCONSOL ENERGY INC NEW	123,400	$626K	0.03%	Put
175	—TENZING ACQUISITION CORP	1,220,600	$574K	0.03%
176	GDXVANECK VECTORS ETF TR	15,000	$550K	0.03%	Put
177	BYNDBEYOND MEAT INC	3,941	$528K	0.03%
178	—HEALTHCARE MERGER CORP	444,800	$512K	0.03%
179	CNKCINEMARK HLDGS INC	43,400	$501K	0.03%	Put
180	—SCVX CORP	50,000	$498K	0.03%
181	FIVNFIVE9 INC	4,488	$497K	0.03%
182	—WILLSCOT CORP	40,454	$497K	0.03%
183	GDXJVANECK VECTORS ETF TR	10,000	$496K	0.03%	Call
184	BWMXBTTERWR DE MXCO S A P I DE C	50,100	$491K	0.03%
185	LILALIBERTY LATIN AMERICA LTD	50,000	$472K	0.03%	Call
186	—GIGCAPITAL2 INC	925,000	$458K	0.02%
187	—XERIS PHARMACEUTICALS INC	164,700	$438K	0.02%
188	INDAISHARES TR	15,000	$435K	0.02%	Put
189	—SOFTWARE ACQUISITION GROUP I	479,050	$431K	0.02%
190	—JUNIPER INDL HLDGS INC	487,724	$424K	0.02%
191	TTDTHE TRADE DESK INC	1,039	$422K	0.02%
192	—LEO HOLDINGS CORP	39,460	$410K	0.02%
193	DC4DEXCOM INC	1,000	$405K	0.02%
194	VNOVORNADO RLTY TR	10,100	$386K	0.02%	Put
195	—OAKTREE ACQUISITION CORP	292,371	$386K	0.02%
196	AMATAPPLIED MATLS INC	6,075	$367K	0.02%
197	—FALCON MINERALS CORP	3,806,877	$343K	0.02%
198	TDOCTELADOC HEALTH INC	1,718	$328K	0.02%
199	—LGL SYS ACQUISITION CORP	347,000	$316K	0.02%
200	—COLFAX CORP	2,396	$292K	0.02%

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