BlueCrest Capital Management Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.7B
Holdings
348
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
—ION ACQUISITION CORP 2 LTD | $2.0M |
VATE 7.5 08/01/26 *INNOVATE CORP | $2.0M |
—HENNESSY CAPITAL INVS CORP V | $2.0M |
—LDH GROWTH CORP I | $2.0M |
—NORTHERN STAR INVEST CORP IV | $2.0M |
—BROADMARK RLTY CAP INC | $1.9M |
SOSOUTHERN CO | $1.9M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $1.9M |
MAAMID-AMER APT CMNTYS INC | $1.9M |
—BTRS HOLDINGS INC | $1.8M |
JNKSPDR SER TR | $1.8M |
ELANELANCO ANIMAL HEALTH INC | $1.8M |
PYPLPAYPAL HLDGS INC | $1.8M |
MTARCELORMITTAL SA LUXEMBOURG | $1.7M |
—DIGITAL MEDIA SOLUTIONS INC | $1.6M |
—DECARBONIZATION PLUS ACQU II | $1.6M |
XYZSQUARE INC | $1.5M |
TCDA 3.5 05/15/27TRICIDA INC | $1.5M |
—7GC & CO HOLDINGS INC | $1.5M |
—FS DEVELOPMENT CORP II | $1.5M |
MLTXHELIX ACQUISITION CORP | $1.5M |
TWKSEURTHOUGHTWORKS HOLDING INC | $1.4M |
ONON SEMICONDUCTOR CORP | $1.3M |
—BRIDGETOWN 2 HOLDINGS LTD | $1.2M |
—JIYA ACQUISITION CORP | $1.2M |
TDWDTAILWIND ACQUISITION CORP | $1.2M |
DDOGDATADOG INC | $1.1M |
OWLTOWLET INC | $1.1M |
SPIPSPDR SER TR | $1.1M |
GSLGLOBAL SHIP LEASE INC NEW | $1.1M |
SOFISOFI TECHNOLOGIES INC | $1.1M |
EQTEQT CORP | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
JAMFJAMF HLDG CORP | $1.0M |
TIPISHARES TR | $986K |
MYPSPLAYSTUDIOS INC | $912K |
STVNSTEVANATO GROUP S P A | $884K |
CRWDCROWDSTRIKE HLDGS INC | $880K |
NEOVVOLTA INC | $865K |
NOGNORTHERN OIL AND GAS INC MN | $856K |
CTVACORTEVA INC | $842K |
AMATAPPLIED MATLS INC | $833K |
AFRMAFFIRM HLDGS INC | $826K |
DC4DEXCOM INC | $820K |
WMSADVANCED DRAIN SYS INC DEL | $811K |
FXIISHARES TR | $779K |
UPSTUPSTART HLDGS INC | $777K |
INTAINTAPP INC | $773K |
UGI 7.25 06/01/24UGI CORP NEW | $742K |
—FTS INTERNATIONAL INC | $738K |
—SUPERNOVA PARTN ACQ CO III L | $733K |
BOTZGLOBAL X FDS | $701K |
—ACROPOLIS INFRASTRUCTURE ACQ | $688K |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $662K |
ETSYETSY INC | $649K |
ABNBAIRBNB INC | $637K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $602K |
AVGOBROADCOM INC | $578K |
—HUMANCO ACQUISITION CORP | $572K |
CGWINVESCO EXCH TRADED FD TR II | $570K |
—FALCON MINERALS CORP | $552K |
BXBLACKSTONE INC | $548K |
MXCTGBXMAXCYTE INC | $547K |
COOKTRAEGER INC | $523K |
—DELWINDS INS ACQUISITION COR | $520K |
PFFISHARES TR | $519K |
786HOME PT CAPITAL INCORPORATED | $513K |
SLVISHARES SILVER TR | $513K |
COINCOINBASE GLOBAL INC | $507K |
LITGLOBAL X FDS | $507K |
—YUCAIPA ACQUISITION CORP | $500K |
SPGIS&P GLOBAL INC | $499K |
NVV1NOVAVAX INC | $498K |
—SCVX CORP | $497K |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $488K |
—DOMINION ENERGY INC | $477K |
LINLINDE PLC | $474K |
—CASCADE ACQUISITION CORP | $465K |
—COLONNADE ACQUISITION CORP I | $460K |
HACKUSDETF MANAGERS TR | $434K |
EXPEEXPEDIA GROUP INC | $428K |
DVNDEVON ENERGY CORP NEW | $413K |
—GROWTH CAP ACQUISITION CORP | $412K |
—TUSCAN HLDGS CORP II | $383K |
UONEURBAN ONE INC | $375K |
PTONPELOTON INTERACTIVE INC | $370K |
DSIISHARES TR | $362K |
NCMIEURNATIONAL CINEMEDIA INC | $356K |
—HORIZON ACQUISITION CORPORAT | $348K |
NXPINXP SEMICONDUCTORS N V | $343K |
ZSZSCALER INC | $339K |
TDWDTAILWIND ACQUISITION CORP | $334K |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $331K |
ALBALBEMARLE CORP | $320K |
—THIMBLE POINT ACQUISITION CO | $317K |
AORISHARES TR | $303K |
TGBTASEKO MINES LTD | $302K |
AIQGLOBAL X FDS | $286K |
PRFINVESCO EXCHANGE TRADED FD T | $281K |
FNDXSCHWAB STRATEGIC TR | $280K |