BlueCrest Capital Management Ltd Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.7T

Holdings

283

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—DMY TECHNOLOGY GROUP INC	425,000	$5.4B	0.20%
102	NEE 6.219 09/01/23NEXTERA ENERGY INC	111,787	$5.3B	0.19%
103	—REDBALL ACQUISITION CORP	500,000	$5.3B	0.19%
104	—STAR PEAK ENERGY TRANSITION	500,000	$5.1B	0.19%
105	—BROADMARK RLTY CAP INC	17,770,417	$5.1B	0.19%
106	—TWC TECH HLDGS II CORP	500,000	$5.1B	0.19%
107	—SCVX CORP	469,800	$5.0B	0.18%
108	—NAVSIGHT HLDGS INC	500,000	$5.0B	0.18%
109	—CHINA BIOLOGIC PRODS HLDGS I	45,000	$5.0B	0.18%
110	—SEMPRA ENERGY	50,662	$5.0B	0.18%
111	—ATLAS TECHNICAL CONSULTANTS	8,870,000	$4.9B	0.18%
112	—LEGACY ACQUISITION CORP	9,124,081	$4.9B	0.18%
113	—GRID DYNAMICS HLDGS INC	2,704,887	$4.8B	0.18%
114	CMECME GROUP INC	28,750	$4.8B	0.18%
115	—BROOGE ENERGY LTD	9,452,704	$4.7B	0.17%
116	—CF FIN ACQUISITION CORP	4,696,801	$4.6B	0.17%
117	—HEALTHCARE MERGER CORP	425,000	$4.6B	0.17%
118	—HIGHCAPE CAP ACQUISITION COR	450,000	$4.6B	0.17%
119	—RIBBIT LEAP LTD	350,100	$4.6B	0.17%
120	—NETFIN ACQUISITION CORP	3,431,708	$4.5B	0.16%
121	—SOFTWARE ACQUISITN GRUP INC	450,000	$4.5B	0.16%
122	NIONIO INC	197,400	$4.2B	0.15%
123	—JAWS ACQUISITION CORP	400,000	$4.2B	0.15%
124	EWZISHARES INC	150,000	$4.1B	0.15%	Call
125	BSXBOSTON SCIENTIFIC CORP	107,749	$4.1B	0.15%
126	—TUSCAN HLDGS CORP	8,100,845	$4.1B	0.15%
127	PRIAFPRIME IMPACT ACQUISITION I	400,000	$4.0B	0.15%
128	—VPC IMPACT ACQUISITION HLDNG	400,000	$4.0B	0.15%
129	—GORES METROPOULOS INC	350,099	$4.0B	0.15%
130	BDXBECTON DICKINSON & CO	16,789	$3.9B	0.14%
131	—NUANCE COMMUNICATIONS INC	2,186,000	$3.9B	0.14%
132	SPLK 0.5 09/15/23SPLUNK INC	2,500,000	$3.5B	0.13%
133	—REINVENT TECHNOLOGY PARTNERS	300,000	$3.4B	0.13%
134	CCLCARNIVAL CORP	224,700	$3.4B	0.12%	Put
135	UBSUBS GROUP AG	300,000	$3.3B	0.12%	Call
136	—PERSHING SQUARE TONTINE HLDG	147,404	$3.3B	0.12%
137	—TORTOISE ACQUISITION CORP II	300,000	$3.3B	0.12%
138	—NOVUS CAP CORP	1,157,428	$3.2B	0.12%
139	ECPG 3.25 10/01/25ENCORE CAP GROUP INC	2,750,000	$3.2B	0.12%
140	TDWDTAILWIND ACQUISITION CORP	300,000	$3.0B	0.11%
141	—SPARTAN ENERGY ACQUISITION C	207,454	$3.0B	0.11%
142	OMCLOMNICELL COM	39,550	$3.0B	0.11%
143	—BROOGE ENERGY LTD	304,477	$2.9B	0.10%
144	—GLOBAL BLUE GROUP HOLDING AG	4,381,507	$2.8B	0.10%
145	—CRESCENT ACQUISITION CORP	3,333,440	$2.8B	0.10%
146	—TRINE ACQUISITION CORP	258,233	$2.8B	0.10%
147	SLVISHARES SILVER TR	125,000	$2.7B	0.10%
148	—HAYMAKER ACQUISITION CORP II	269,573	$2.7B	0.10%
149	—CONYERS PK II ACQUISITION CO	250,000	$2.5B	0.09%
150	—CLIMATE CHANGE CRISIS REAL I	250,000	$2.5B	0.09%
151	TSLATESLA INC	5,834	$2.5B	0.09%
152	AAPLAPPLE INC	21,557	$2.5B	0.09%
153	—HENNESSY CAP ACQUSTION CORP	222,291	$2.5B	0.09%
154	—OSPREY TECHNLGY AQUISTION CO	1,729,905	$2.4B	0.09%
155	—NEW FRONTIER HEALTH CORP	1,371,071	$2.4B	0.09%
156	—PANACEA ACQUISITION CORP	200,000	$2.4B	0.09%
157	—SWITCHBACK ENERGY ACQUISTN C	150,000	$2.3B	0.09%
158	—INTERPRIVATE ACQUISITION COR	225,000	$2.3B	0.09%
159	—FS DEV CORP	200,000	$2.2B	0.08%
160	—LGL SYS ACQUISITION CORP	210,000	$2.1B	0.08%
161	XERS 5 07/15/25XERIS PHARMACEUTICALS INC	1,000,000	$2.0B	0.07%
162	WIXWIX COM LTD	7,831	$2.0B	0.07%
163	INSG 3.25 05/01/25INSEEGO CORP	2,000,000	$2.0B	0.07%
164	BKNGBOOKING HOLDINGS INC	1,118	$1.9B	0.07%
165	MTARCELORMITTAL SA LUXEMBOURG	144,251	$1.9B	0.07%
166	—INTREXON CORP	3,545,000	$1.9B	0.07%
167	—LIV CAP ACQUISITION CORP	175,000	$1.8B	0.07%
168	TK 5 01/15/23TEEKAY CORPORATION	2,211,000	$1.8B	0.07%
169	—REPLAY ACQUISITION CORP	1,841,769	$1.8B	0.06%
170	SNAPSNAP INC	65,800	$1.7B	0.06%
171	—CHP MERGER CORP	1,426,157	$1.7B	0.06%
172	RCLROYAL CARIBBEAN GROUP	26,400	$1.7B	0.06%	Put
173	—CHURCHILL CAP CORP II	781,398	$1.7B	0.06%
174	NCLHNORWEGIAN CRUISE LINE HLDG L	97,200	$1.7B	0.06%	Put
175	—DIGITAL MEDIA SOLUTIONS INC	1,902,333	$1.6B	0.06%
176	—COLFAX CORP	12,177	$1.6B	0.06%
177	ENPHENPHASE ENERGY INC	19,011	$1.6B	0.06%
178	NETCLOUDFLARE INC	37,700	$1.5B	0.06%
179	LWLAMB WESTON HLDGS INC	22,898	$1.5B	0.06%
180	—BROADSTONE ACQUISITION CORP	150,000	$1.5B	0.05%
181	ETSYETSY INC	12,121	$1.5B	0.05%
182	IPHIINPHI CORP	11,284	$1.3B	0.05%
183	—STABLE RD ACQUISITION CORP	1,087,275	$1.3B	0.05%
184	—NEW PROVIDENCE ACQUISITION	1,025,500	$1.2B	0.05%
185	PRTHPRIORITY TECHNOLOGY HLDGS IN	390,084	$1.2B	0.05%
186	—LEISURE ACQUISITION CORP	2,510,762	$1.2B	0.04%
187	XYZSQUARE INC	7,076	$1.1B	0.04%
188	VBRVANGUARD INDEX FDS	10,000	$1.1B	0.04%
189	—AMERICAN VRTUAL CLOUD TECH I	3,644,752	$1.1B	0.04%
190	OMER 5.25 02/15/26OMEROS CORP	1,230,000	$1.1B	0.04%
191	—K12 INC	39,150	$1.0B	0.04%
192	—CHP MERGER CORP	100,000	$1.0B	0.04%
193	—INSURANCE ACQUISITION CORP	82,622	$976.0M	0.04%
194	TANINVESCO EXCH TRADED FD TR II	14,785	$958.0M	0.04%
195	AALAMERICAN AIRLS GROUP INC	75,500	$928.0M	0.03%	Put
196	SHOPSHOPIFY INC	851	$871.0M	0.03%
197	—HUDSON EXECUTIVE INVT CORP	83,350	$867.0M	0.03%
198	NEE 4.872 09/01/22NEXTERA ENERGY INC	15,797	$856.0M	0.03%
199	—GIGCAPITAL2 INC	925,000	$842.0M	0.03%
200	DC4DEXCOM INC	2,000	$824.0M	0.03%

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