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 |
|---|---|
UBERUBER TECHNOLOGIES INC | $547K |
PTONPELOTON INTERACTIVE INC | $527K |
TASKTASKUS INC | $514K |
—TIGA ACQUISITION CORP | $512K |
—ROSS ACQUISITION CORP II | $512K |
—THAYER VENTURES ACQU CORP | $503K |
—SCVX CORP | $495K |
—COLONNADE ACQUISITION CORP I | $487K |
PRFINVESCO EXCHANGE TRADED FD T | $479K |
—BURGUNDY TECHNOLOGY ACQU COR | $473K |
SNAPSNAP INC | $458K |
FANFIRST TR EXCHANGE-TRADED FD | $446K |
DEDEERE & CO | $446K |
FNDXSCHWAB STRATEGIC TR | $441K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $439K |
XMLVINVESCO EXCH TRADED FD TR II | $436K |
SKYYFIRST TR EXCHANGE TRADED FD | $429K |
EXPEEXPEDIA GROUP INC | $427K |
SPOTSPOTIFY TECHNOLOGY S A | $418K |
FDNFIRST TR EXCHANGE-TRADED FD | $415K |
—ITIQUIRA ACQUISITION CORP | $412K |
NVV1NOVAVAX INC | $409K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $407K |
—HORIZON ACQUISITION CORP | $401K |
—CF FIN ACQUISITION CORP III | $400K |
COPCONOCOPHILLIPS | $395K |
CMGCHIPOTLE MEXICAN GRILL INC | $384K |
ARKTARK ETF TR | $376K |
TTDTHE TRADE DESK INC | $369K |
VYMVANGUARD WHITEHALL FDS | $369K |
AXPAMERICAN EXPRESS CO | $364K |
—FORESIGHT ACQUISITION CORP | $360K |
TGBTASEKO MINES LTD | $339K |
QQLVINVESCO EXCH TRD SLF IDX FD | $329K |
EOGEOG RES INC | $326K |
IASINTEGRAL AD SCIENCE HLDNG CO | $309K |
0VVBVIACOMCBS INC | $308K |
LINLINDE PLC | $299K |
OXYOCCIDENTAL PETE CORP | $297K |
MLB1MERCADOLIBRE INC | $293K |
IJRISHARES TR | $291K |
UONEURBAN ONE INC | $276K |
COFCAPITAL ONE FINL CORP | $263K |
VLOVALERO ENERGY CORP | $258K |
—FIGURE ACQUISITION CORP I | $256K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $252K |
DVNDEVON ENERGY CORP NEW | $249K |
—KAIROS ACQUISITION CORP | $237K |
DHID R HORTON INC | $232K |
—GS ACQUISITION HLDGS CORP II | $229K |
RUNSUNRUN INC | $225K |
SCHWSCHWAB CHARLES CORP | $211K |
—CASCADE ACQUISITION CORP | $208K |
—890 5TH AVE PARTNERS INC | $208K |
VBRVANGUARD INDEX FDS | $207K |
—DECARBONIZATION PLUS ACQU II | $206K |
AWMSKYWORKS SOLUTIONS INC | $203K |
GNRCGENERAC HLDGS INC | $200K |
—MOTION ACQUISITION CORP | $199K |
—NAVIOS MARITIME ACQUIS CORP | $171K |
TALKWTALKSPACE INC | $170K |
—LIVEVOX HOLDING INC | $163K |
—SCVX CORP | $161K |
—MARQUEE RAINE ACQUISITION CO | $160K |
—CHARDAN HEALTHCR ACQSTN 2 CO | $160K |
MRO*MARATHON OIL CORP | $158K |
NMRNOMURA HLDGS INC | $153K |
—HIGHLAND TRANSCEND PARTNERS | $150K |
TKTEEKAY CORPORATION | $149K |
—FOLEY TRASIMENE ACQUISTN COR | $125K |
—ARYA SCIENCES ACQU CORP IV | $117K |
—HORIZON ACQUISITION CORPORAT | $104K |
—GORES GUGGENHEIM INC | $96K |
—FAR PEAK ACQUISITION CORP | $90K |
—CAPSTAR SPL PURP ACQUISITION | $78K |
PHGEBIOMX INC | $48K |
TDWDTAILWIND ACQUISITION CORP | $21K |
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