BlueCrest Capital Management Ltd Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$4.5B

Holdings

343

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (343 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—APEX TECHNOLOGY ACQUISITION	250,000	$3.8M	0.08%
202	—REINVENT TECHNOLOGY PARTNERS	300,000	$3.7M	0.08%
203	—PARTS ID INC	575,509	$3.7M	0.08%
204	—CHURCHILL CAP CORP II	350,000	$3.6M	0.08%
205	—JAWS ACQUISITION CORP	269,300	$3.6M	0.08%
206	NETCLOUDFLARE INC	45,100	$3.4M	0.08%
207	—STABLE RD ACQUISITION CORP	188,878	$3.4M	0.08%
208	—TORTOISE ACQUISITION CORP II	300,000	$3.4M	0.08%
209	—OSPREY TECHNLGY AQUISTION CO	2,294,002	$3.4M	0.07%
210	—ION ACQUISITION CORP 1 LTD	275,000	$3.3M	0.07%
211	ENPHENPHASE ENERGY INC	18,900	$3.3M	0.07%
212	TDWDTAILWIND ACQUISITION CORP	300,000	$3.2M	0.07%
213	—BROOGE ENERGY LTD	299,843	$3.1M	0.07%
214	ZNGAEURZYNGA INC	294,000	$2.9M	0.06%
215	ITBISHARES TR	51,820	$2.9M	0.06%
216	—HUDSON EXECUTIVE INVT CORP	252,289	$2.9M	0.06%
217	—LANNETT CO INC	4,500,000	$2.8M	0.06%
218	—PROPERTY SOLUTIONS ACQUISITI	2,673,691	$2.8M	0.06%
219	ETSYETSY INC	15,750	$2.8M	0.06%
220	—HORIZON ACQUISITION CORP	275,000	$2.8M	0.06%
221	—GIGCAPITAL2 INC	250,000	$2.7M	0.06%
222	—FORUM MERGER III CORP	200,000	$2.7M	0.06%
223	INSG 3.25 05/01/25INSEEGO CORP	2,000,000	$2.7M	0.06%
224	—NORTHERN GENESIS ACQUISITION	150,000	$2.7M	0.06%
225	—COLFAX CORP	16,476	$2.7M	0.06%
226	—ARTIUS ACQUISITION INC	250,000	$2.7M	0.06%
227	—EDTECHX HOLDINGS ACQU CORP I	250,000	$2.6M	0.06%
228	—PANACEA ACQUISITION CORP	200,000	$2.6M	0.06%
229	—INTERPRIVATE ACQUISITION COR	609,750	$2.5M	0.06%
230	—INTREXON CORP	3,045,000	$2.5M	0.06%
231	—REPLAY ACQUISITION CORP	1,311,360	$2.4M	0.05%
232	—OPENDOOR TECHNOLOGIES INC	300,000	$2.3M	0.05%
233	—REINVENT TECHNOLOGY PARTNERS	200,000	$2.3M	0.05%
234	—INTERNATIONAL FLAVORS&FRAGRA	55,366	$2.3M	0.05%
235	XLUSELECT SECTOR SPDR TR	36,002	$2.3M	0.05%
236	—LEISURE ACQUISITION CORP	2,750,477	$2.2M	0.05%
237	—CLIMATE CHANGE CRISIS REAL I	200,000	$2.1M	0.05%
238	—LGL SYS ACQUISITION CORP	210,000	$2.1M	0.05%
239	—NOVUS CAP CORP	456,824	$2.1M	0.05%
240	—POPULATION HEALTH INVS CO IN	200,000	$2.1M	0.05%
241	BKNGBOOKING HOLDINGS INC	938	$2.1M	0.05%
242	—ACKRELL SPAC PARTNERS I CO	200,000	$2.1M	0.05%
243	—KINS TECHNOLOGY GROUP INC	200,000	$2.1M	0.05%
244	—TURMERIC ACQUISITION CORP	200,000	$2.1M	0.05%
245	RCLROYAL CARIBBEAN GROUP	26,400	$2.0M	0.04%	Put
246	—SOC TELEMED INC	250,000	$2.0M	0.04%
247	TK 5 01/15/23TEEKAY CORPORATION	2,211,000	$1.9M	0.04%
248	—CHANGE HEALTHCARE INC	29,388	$1.9M	0.04%
249	PRTHPRIORITY TECHNOLOGY HLDGS IN	265,332	$1.9M	0.04%
250	—CHP MERGER CORP	1,426,157	$1.9M	0.04%
251	—LIV CAP ACQUISITION CORP	175,000	$1.8M	0.04%
252	OMER 5.25 02/15/26OMEROS CORP	1,709,000	$1.8M	0.04%
253	KKRKKR & CO INC	42,784	$1.7M	0.04%
254	—DESKTOP METAL INC	100,000	$1.7M	0.04%
255	AALAMERICAN AIRLS GROUP INC	108,300	$1.7M	0.04%	Put
256	BSJOINVESCO EXCH TRD SLF IDX FD	68,456	$1.7M	0.04%
257	MLTXHELIX ACQUISITION CORP	150,000	$1.7M	0.04%
258	WIXWIX COM LTD	6,314	$1.6M	0.04%
259	—BROADSTONE ACQUISITION CORP	150,000	$1.6M	0.03%
260	—CONSONANCE HFW ACQUISITION C	150,000	$1.6M	0.03%
261	—AMERICAS TECHNOLOGY ACQSN CO	150,000	$1.5M	0.03%
262	—FTS INTERNATIONAL INC	76,600	$1.5M	0.03%
263	SPAQUSDFISKER INC	100,000	$1.5M	0.03%
264	—AMERICAN VRTUAL CLOUD TECH I	3,065,880	$1.4M	0.03%
265	—JIYA ACQUISITION CORP	125,000	$1.3M	0.03%
266	—NEW FRONTIER HEALTH CORP	563,480	$1.2M	0.03%
267	—TUSCAN HLDGS CORP II	107,301	$1.2M	0.03%
268	—CHURCHILL CAP CORP II	595,336	$1.2M	0.03%
269	CCLCARNIVAL CORP	53,500	$1.2M	0.03%	Put
270	—VESPER HEALTHCARE ACQSTN COR	100,000	$1.1M	0.03%
271	—NESCO HLDGS INC	150,000	$1.1M	0.02%
272	—HUDSON EXECUTIVE INVT CORP	100,000	$1.1M	0.02%
273	—JUNIPER INDL HLDGS INC	569,921	$1.0M	0.02%
274	—OTR ACQUISITION CORP	100,000	$1.0M	0.02%
275	BSJLINVESCO EXCH TRD SLF IDX FD	44,939	$1.0M	0.02%
276	—FRAZIER LIFESCIENCES ACQU CO	100,000	$1.0M	0.02%
277	SMHVANECK VECTORS ETF TR	4,740	$1.0M	0.02%
278	—CHP MERGER CORP	100,000	$1.0M	0.02%
279	SHOPSHOPIFY INC	901	$1.0M	0.02%
280	—GIGCAPITAL2 INC	518,597	$1.0M	0.02%
281	CGWINVESCO EXCH TRADED FD TR II	21,230	$994K	0.02%
282	—GLOBAL BLUE GROUP HOLDING AG	591,656	$970K	0.02%
283	—BURGUNDY TECHNOLOGY ACQU COR	500,000	$950K	0.02%
284	DHID R HORTON INC	13,500	$930K	0.02%
285	CNKCINEMARK HLDGS INC	50,500	$879K	0.02%	Put
286	RVPHWREVIVA PHARMACEUTCLS HLDGS I	1,220,600	$824K	0.02%
287	—SILVER SPIKE ACQUISITION COR	250,000	$819K	0.02%
288	BLCNSIREN ETF TR	20,000	$815K	0.02%
289	ROBOEXCHANGE TRADED CONCEPTS TR	13,233	$806K	0.02%
290	DDOGDATADOG INC	8,088	$796K	0.02%
291	—SOC TELEMED INC	640,776	$782K	0.02%
292	BOTZGLOBAL X FDS	23,316	$773K	0.02%
293	ILFISHARES TR	25,687	$754K	0.02%
294	—TUSCAN HLDGS CORP II	312,500	$747K	0.02%
295	—NORTHERN STAR ACQUISITION CO	200,000	$722K	0.02%
296	—TUSCAN HLDGS CORP	150,000	$714K	0.02%
297	ERTHINVESCO EXCHANGE TRADED FD T	9,394	$706K	0.02%
298	XIFRNEXTERA ENERGY PARTNERS LP	10,000	$671K	0.01%	Put
299	SLVISHARES SILVER TR	25,000	$614K	0.01%
300	URAGLOBAL X FDS	39,030	$598K	0.01%

PreviousPage 3 of 4Next