BlueCrest Capital Management Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.7T
Holdings
348
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
AORT 4.25 07/01/25CRYOLIFE INC | $6.3B |
—NOVUS CAPITAL CORPORATION II | $6.2B |
—SOCIAL CAP SUVRETTA HLD CRPI | $6.1B |
BDXBECTON DICKINSON & CO | $6.1B |
—CHANGE HEALTHCARE INC | $6.0B |
MOALTRIA GROUP INC | $6.0B |
—DRAGONEER GROWTH OPPTY CORP | $6.0B |
—VIRGIN GROUP ACQUISIT CORP I | $5.9B |
GPACGLOBAL PARTNER ACQISTN CORP | $5.9B |
CPTKWCROWN PROPTECH ACQUISITIONS | $5.9B |
—5 01 ACQUISITION CORP | $5.9B |
OLPXOLAPLEX HLDGS INC | $5.9B |
NINISOURCE INC | $5.9B |
SWKSTANLEY BLACK & DECKER INC | $5.8B |
—SANDBRIDGE X2 CORP | $5.6B |
CMECME GROUP INC | $5.6B |
—BILANDER ACQUISITION CORP | $5.5B |
—FTAC HERA ACQUISITION CORP | $5.5B |
—CF ACQUISITION CORP VI | $5.4B |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $5.4B |
—ALTIMETER GROWTH CORP 2 | $5.3B |
—HUMANCO ACQUISITION CORP | $5.2B |
—TIGA ACQUISITION CORP | $5.2B |
—OMNICHANNEL ACQUISITION CORP | $5.2B |
—FTAC ATHENA ACQUISITION CORP | $5.1B |
—ARGUS CAPITAL CORP | $5.1B |
—KERNEL GROUP HOLDINGS INC | $5.0B |
STIPISHARES TR | $5.0B |
—ISOS ACQUISITION CORPORATION | $5.0B |
GUNRFLEXSHARES TR | $5.0B |
—PWP FORWARD ACQUISITION CORP | $5.0B |
—ATHENA TECHNOLOGY ACQUISI CO | $5.0B |
—CM LIFE SCIENCES III INC | $5.0B |
—890 5TH AVE PARTNERS INC | $5.0B |
—GROUP NINE ACQUISITION CORP | $5.0B |
—PROPERTY SOLUTIONS ACQUISITI | $5.0B |
—LEO HLDGS CORP II | $4.9B |
—FORESIGHT ACQUISITION CORP | $4.9B |
—SVF INVESTMENT CORP 3 | $4.9B |
—SOCIAL CAP SUVRETTA HLDS CP | $4.9B |
—KHOSLA VENTURES ACQUT CO III | $4.9B |
—PIVOTAL INVESTMENT CORP III | $4.9B |
—BROOGE ENERGY LTD | $4.8B |
—SCVX CORP | $4.8B |
—NEXTGEN ACQUISITION CORP II | $4.8B |
—KAIROS ACQUISITION CORP | $4.7B |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $4.6B |
AESAES CORP | $4.6B |
—PIONEER MERGER CORP | $4.5B |
BROSDUTCH BROS INC | $4.3B |
—KAIROS ACQUISITION CORP | $4.3B |
—LEO HOLDINGS III CORP | $4.0B |
—INTERPRIVATE II ACQUISITION | $4.0B |
—MOTION ACQUISITION CORP | $4.0B |
—TECH AND ENERGY TRANSITION | $4.0B |
—INTERPRIVATE III FINANCIAL P | $4.0B |
—INTERPRIVATE IV INFRATECH PR | $3.9B |
NVDANVIDIA CORPORATION | $3.9B |
—OMEGA ALPHA SPAC | $3.9B |
—LANNETT CO INC | $3.8B |
TAT&T INC | $3.6B |
—LEAD EDGE GROWTH OPRTUNTS LT | $3.5B |
ZENVZENVIA INC | $3.4B |
—SVF INVESTMENT CORP 2 | $3.4B |
BKLNINVESCO EXCH TRADED FD TR II | $3.3B |
AMDADVANCED MICRO DEVICES INC | $3.2B |
AEPAMERICAN ELEC PWR CO INC | $3.1B |
—ALTIMAR ACQUISITION CORP III | $3.0B |
—GORES TECHNOLOGY PARTNERS II | $3.0B |
—IVANHOE CAPITAL ACQUISTIN CO | $3.0B |
—LERER HIPPEAU ACQUISITION CO | $2.9B |
—MCAP ACQUISITION CORP | $2.8B |
—KHOSLA VENTURES ACQUISITION | $2.7B |
KKRKKR & CO INC | $2.6B |
—GORES GUGGENHEIM INC | $2.6B |
—LEFTERIS ACQUISITION CORP | $2.5B |
—OAKTREE ACQUISITION CORP II | $2.5B |
—Z-WORK ACQUISITION CORP | $2.5B |
—VPC IMPACT ACQU HOLDI III IN | $2.5B |
—HEALTHCOR CATALIO ACQU CORP | $2.5B |
—DHB CAPITAL CORP | $2.5B |
—ARYA SCIENCES ACQUISITN CORP | $2.5B |
—FTAC ATHENA ACQUISITION CORP | $2.5B |
—SPARTAN ACQUISITION CORP III | $2.5B |
—INSU ACQUISITION CORP III | $2.5B |
—SVF INVESTMENT CORP | $2.4B |
—ABG ACQUISITION CORP I | $2.4B |
—LANDCADIA HOLDINGS IV INC | $2.4B |
LAWCS DISCO INC | $2.4B |
SHOPSHOPIFY INC | $2.3B |
TK 5 01/15/23TEEKAY CORPORATION | $2.2B |
—EUROPEAN SUSTAINABLE GROWTH | $2.2B |
LIDRAEYE INC | $2.2B |
BKNGBOOKING HOLDINGS INC | $2.2B |
EAELECTRONIC ARTS INC | $2.1B |
GOSS 5 06/01/27GOSSAMER BIO INC | $2.1B |
—STERLING CHECK CORP | $2.1B |
—BROOGE ENERGY LTD | $2.1B |
SCHPSCHWAB STRATEGIC TR | $2.0B |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $2.0B |