BlueCrest Capital Management Ltd Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.7B
Holdings
283
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
ARKGARK ETF TR | $793K |
—MONOCLE ACQUISITION CORP | $792K |
DDOGDATADOG INC | $791K |
JPMJPMORGAN CHASE & CO | $770K |
—DTE ENERGY CO | $769K |
BOTZGLOBAL X FDS | $728K |
—JUNIPER INDL HLDGS INC | $723K |
—EAGLE BULK SHIPPING INC | $722K |
SRESEMPRA ENERGY | $720K |
—INSURANCE ACQUISITION CORP | $716K |
CHGGCHEGG INC | $715K |
CGWINVESCO EXCH TRADED FD TR II | $689K |
—TEEKAY LNG PARTNERS L P | $683K |
—HEALTHCARE MERGER CORP | $661K |
TDOCTELADOC HEALTH INC | $660K |
—CHANGE HEALTHCARE INC | $654K |
—CF FIN ACQUISITION CORP | $650K |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $644K |
FIVNFIVE9 INC | $629K |
—TENZING ACQUISITION CORP | $623K |
LULULULULEMON ATHLETICA INC | $606K |
CRWDCROWDSTRIKE HLDGS INC | $603K |
—INTERPRIVATE ACQUISITION COR | $565K |
PYPLPAYPAL HLDGS INC | $558K |
AVGOBROADCOM INC | $550K |
DMTKQDERMTECH INC | $514K |
—SCVX CORP | $500K |
—HAYMAKER ACQUISITION CORP II | $488K |
ROBOEXCHANGE TRADED CONCEPTS TR | $469K |
—GORES METROPOULOS INC | $464K |
—PROPTECH ACQUISITION CORP | $454K |
TWLOTWILIO INC | $453K |
—OAKTREE ACQUISITION CORP | $435K |
RUNSUNRUN INC | $432K |
—REALITY SHS ETF TR | $424K |
ZSZSCALER INC | $420K |
ERTHINVESCO EXCHANGE TRADED FD T | $418K |
—SOFTWARE ACQUISITION GROUP I | $406K |
SEDGSOLAREDGE TECHNOLOGIES INC | $394K |
—LGL SYS ACQUISITION CORP | $376K |
ATCXATLAS TECHNICAL CONSULTANTS | $374K |
MCSMARCUS CORP DEL | $369K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $358K |
ESPOVANECK VECTORS ETF TR | $351K |
FANFIRST TR EXCHANGE-TRADED FD | $351K |
LITGLOBAL X FDS | $317K |
CUTINVESCO EXCH TRADED FD TR II | $311K |
—FALCON MINERALS CORP | $305K |
—GLRY STR NW MDIA GRUP HLDG L | $289K |
FCXFREEPORT-MCMORAN INC | $285K |
—MERIDA MERGER CORP I | $278K |
AWMSKYWORKS SOLUTIONS INC | $275K |
—VELODYNE LIDAR INC | $262K |
MLB1MERCADOLIBRE INC | $261K |
GDYNGRID DYNAMICS HLDGS INC | $237K |
—SCVX CORP | $225K |
VEEVVEEVA SYS INC | $213K |
URAGLOBAL X FDS | $202K |
MORTVANECK VECTORS ETF TR | $197K |
—TRINE ACQUISITION CORP | $177K |
—INTERPRIVATE ACQUISITION COR | $175K |
CEIXEURCONSOL ENERGY INC DISC COML | $162K |
—SILVER SPIKE ACQUISITION COR | $152K |
FDO.FMACYS INC | $143K |
—TUSCAN HLDGS CORP II | $141K |
—GX ACQUISITION CORP | $126K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $124K |
—PERSHING SQUARE TONTINE HLDG | $117K |
BTUPEABODY ENERGY CORP NEW | $115K |
—FINSERV ACQUISITION CORP | $100K |
—KBL MERGER CORP IV | $100K |
TGBTASEKO MINES LTD | $80K |
—CAPSTAR SPL PURP ACQUISITION | $70K |
PHGEBIOMX INC | $57K |
—SCHULTZE SPL PURP ACQUSTN CO | $57K |
NOGNORTHERN OIL AND GAS INC MN | $57K |
—TRIDENT ACQUISITIONS CORP | $56K |
—NESCO HLDGS INC | $53K |
—COLLECTIVE GROWTH CORP | $46K |
—ACAMAR PARTNERS ACQSITION CO | $37K |
—BIG ROCK PARTNERS ACQUISI CO | $31K |
—KBL MERGER CORP IV | $29K |
—SC HEALTH CORP | $21K |
PreviousPage 3 of 3