BlueCrest Capital Management Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.4B
Holdings
477
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (477 positions)
| Stock | Value |
|---|---|
—WARBURG PINCUS CAPTAL CORP I | $2.0B |
—ION ACQUISITION CORP 2 LTD | $2.0B |
—VPC IMPACT ACQUISITION HLDNG | $2.0B |
—LDH GROWTH CORP I | $2.0B |
BKNGBOOKING HOLDINGS INC | $2.0B |
—EUROPEAN BIOTECH ACQUTN CORP | $2.0B |
—ASCENDANT DIGITAL ACQUISITIO | $2.0B |
—GORES GUGGENHEIM INC | $2.0B |
OMER 5.25 02/15/26OMEROS CORP | $1.9B |
—OSPREY TECHNLGY AQUISTION CO | $1.9B |
—BROOGE ENERGY LTD | $1.9B |
—LIV CAP ACQUISITION CORP | $1.9B |
—ASPIRATIONAL CONSUMER LIFEST | $1.9B |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $1.8B |
—STAR PEAK CORP II | $1.8B |
BOTZGLOBAL X FDS | $1.8B |
—ROTH CH ACQUISITION II CO | $1.8B |
AORISHARES TR | $1.8B |
—OSPREY TECHNLGY AQUISTION CO | $1.7B |
—DECARBONIZATION PLUS ACQU II | $1.7B |
ROBOEXCHANGE TRADED CONCEPTS TR | $1.6B |
ERTHINVESCO EXCHANGE TRADED FD T | $1.6B |
GOSS 5 06/01/27GOSSAMER BIO INC | $1.6B |
TANINVESCO EXCH TRADED FD TR II | $1.6B |
MLTXHELIX ACQUISITION CORP | $1.6B |
—DECARBONIZATION PLUS ACQU CO | $1.5B |
—FS DEVELOPMENT CORP II | $1.5B |
—SOFTWARE ACQUISITN GRUP INC | $1.5B |
—BOA ACQUISITION CORP | $1.5B |
—CA HEALTHCARE ACQUISITION CO | $1.5B |
—CONSONANCE HFW ACQUISITION C | $1.5B |
TCDA 3.5 05/15/27TRICIDA INC | $1.4B |
—ATI PHYSICAL THERAPY INC | $1.4B |
ESPOVANECK VECTORS ETF TR | $1.4B |
—CA HEALTHCARE ACQUISITION CO | $1.4B |
ARKGARK ETF TR | $1.4B |
XYZSQUARE INC | $1.3B |
CGWINVESCO EXCH TRADED FD TR II | $1.3B |
USMVISHARES TR | $1.3B |
—CHP MERGER CORP | $1.3B |
MYPSPLAYSTUDIOS INC | $1.3B |
—BRIDGETOWN 2 HOLDINGS LTD | $1.3B |
SSENTINELONE INC | $1.3B |
INTAINTAPP INC | $1.3B |
—LIVEVOX HOLDING INC | $1.3B |
ARKQARK ETF TR | $1.2B |
—JIYA ACQUISITION CORP | $1.2B |
LITGLOBAL X FDS | $1.2B |
GUNRFLEXSHARES TR | $1.2B |
MOATVANECK VECTORS ETF TR | $1.2B |
ELANELANCO ANIMAL HEALTH INC | $1.2B |
DSIISHARES TR | $1.2B |
ATCXATLAS TECHNICAL CONSULTANTS | $1.2B |
RIG 4 12/15/25 *TRANSOCEAN INC | $1.2B |
QUALISHARES TR | $1.1B |
MAMASTERCARD INCORPORATED | $1.1B |
IWOISHARES TR | $1.1B |
FTCSFIRST TR EXCHANGE-TRADED FD | $1.0B |
—FRAZIER LIFESCIENCES ACQU CO | $1.0B |
MOALTRIA GROUP INC | $1.0B |
—FORTRESS VALUE ACQUISI CORP | $1.0B |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $999.0M |
—SVF INVESTMENT CORP 2 | $995.0M |
—CHP MERGER CORP | $995.0M |
—GOOD WORKS ACQUISITION CORP | $995.0M |
—NEXTGEN ACQUISITION CORP | $994.0M |
—PERIDOT ACQUISITION CORP II | $993.0M |
—TWC TECH HLDGS II CORP | $993.0M |
DGRWWISDOMTREE TR | $982.0M |
CTVACORTEVA INC | $887.0M |
CRSPCRISPR THERAPEUTICS AG | $846.0M |
DDOGDATADOG INC | $842.0M |
AIQGLOBAL X FDS | $813.0M |
ETHZW180 LIFE SCIENCES CORP | $804.0M |
VIGVANGUARD SPECIALIZED FUNDS | $794.0M |
GSLGLOBAL SHIP LEASE INC NEW | $783.0M |
AMATAPPLIED MATLS INC | $768.0M |
—JAWS SPITFIRE ACQUISITION CO | $751.0M |
—FORTRESS VALUE ACQUIS CORP I | $748.0M |
NOGNORTHERN OIL AND GAS INC MN | $727.0M |
—FALCON MINERALS CORP | $723.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $723.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $718.0M |
—YUCAIPA ACQUISITION CORP | $715.0M |
—FTS INTERNATIONAL INC | $704.0M |
MQMARQETA INC | $702.0M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $687.0M |
PKWINVESCO EXCHANGE TRADED FD T | $656.0M |
—MONTES ARCHIMEDES ACQUISITIO | $650.0M |
DC4DEXCOM INC | $641.0M |
—LGL SYS ACQUISITION CORP | $633.0M |
TDOCTELADOC HEALTH INC | $628.0M |
FCXFREEPORT-MCMORAN INC | $627.0M |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $620.0M |
—MERIDA MERGER CORP I | $601.0M |
UPSTUPSTART HLDGS INC | $593.0M |
ABNBAIRBNB INC | $582.0M |
—TUSCAN HLDGS CORP II | $568.0M |
IGFISHARES TR | $552.0M |
—INTERNATIONAL FLAVORS&FRAGRA | $551.0M |