BlueCrest Capital Management Ltd Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$4.3B

Holdings

135

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	KHCKRAFT HEINZ CO	70,000	$1.8M	0.04%	Call
102	URAGLOBAL X FDS	37,800	$1.8M	0.04%
103	SHWSHERWIN WILLIAMS CO	5,000	$1.7M	0.04%	Put
104	ISIIONIS PHARMACEUTICALS INC	23,370	$1.5M	0.04%
105	APOAPOLLO GLOBAL MGMT INC	11,470	$1.5M	0.04%
106	XLUSELECT SECTOR SPDR TR	16,144	$1.4M	0.03%
107	FLYWFLYWIRE CORPORATION	100,000	$1.4M	0.03%
108	PINSPINTEREST INC	41,324	$1.3M	0.03%
109	ATHMAUTOHOME INC	45,500	$1.3M	0.03%
110	XLRESELECT SECTOR SPDR TR	30,099	$1.3M	0.03%
111	CIFR 1.75 05/15/30CIPHER MINING INC	414,000	$1.2M	0.03%
112	XLFISELECT SECTOR SPDR TR	15,644	$1.2M	0.03%
113	EIS*ISHARES INC	12,000	$1.2M	0.03%
114	XLVSELECT SECTOR SPDR TR	8,636	$1.2M	0.03%
115	DQDAQO NEW ENERGY CORP	41,600	$1.2M	0.03%
116	FXIISHARES TR	27,000	$1.1M	0.03%
117	CLMTCALUMET INC	60,000	$1.1M	0.03%
118	GLAD 5.875 10/01/30GLADSTONE CAP CORP	1,000,000	$992K	0.02%
119	OPENOPENDOOR TECHNOLOGIES INC	108,000	$861K	0.02%	Call
120	N1UANEW ORIENTAL ED & TECHNOLOGY	15,800	$839K	0.02%
121	BHPBHP GROUP LTD	12,541	$699K	0.02%
122	TICACUREN CORP	50,000	$666K	0.02%
123	BBAIBIGBEAR AI HLDGS INC	100,000	$652K	0.02%	Call
124	USARUSA RARE EARTH INC	36,000	$619K	0.01%	Call
125	GTLS 6.75 12/15/25 BCHART INDS INC	8,329	$592K	0.01%
126	ALNYALNYLAM PHARMACEUTICALS INC	1,231	$561K	0.01%
127	KNTKKINETIK HOLDINGS INC	12,000	$513K	0.01%
128	SPXCSPX TECHNOLOGIES INC	2,699	$504K	0.01%
129	WRDWERIDE INC	46,175	$457K	0.01%
130	RRRICHTECH ROBOTICS INC	100,000	$429K	0.01%	Call
131	UPXIUPEXI INC	70,565	$407K	0.01%
132	CNCCENTENE CORP DEL	10,000	$357K	0.01%	Call
133	DISDISNEY WALT CO	3,000	$344K	0.01%
134	VNETVNET GROUP INC	32,019	$331K	0.01%
135	GDSGDS HLDGS LTD	7,724	$299K	0.01%

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