BlueCrest Capital Management Ltd Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.1T

Holdings

280

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—PROPERTY SOLUTIONS ACQUISITI	500,000	$4.9B	0.16%
102	NEENEXTERA ENERGY INC	51,515	$4.8B	0.16%
103	GDXVANECK ETF TRUST	150,000	$4.8B	0.16%	Call
104	—KAIROS ACQUISITION CORP	490,000	$4.8B	0.15%
105	—HEALTHCARE CAPITAL CORP	474,628	$4.7B	0.15%
106	—NEW FRONTIER HEALTH CORP	406,422	$4.7B	0.15%
107	AORISHARES TR	81,204	$4.6B	0.15%
108	—DOMINION ENERGY INC	45,837	$4.6B	0.15%
109	—AVANTOR INC	35,289	$4.6B	0.15%
110	—ARGUS CAPITAL CORP	450,000	$4.5B	0.15%
111	SWKSTANLEY BLACK & DECKER INC	23,984	$4.5B	0.15%
112	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	4,425,000	$4.5B	0.14%
113	ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC	100,045	$4.5B	0.14%
114	—PIONEER MERGER CORP	452,629	$4.5B	0.14%
115	ROBOEXCHANGE TRADED CONCEPTS TR	62,262	$4.4B	0.14%
116	USMVISHARES TR	53,931	$4.4B	0.14%
117	BKLNINVESCO EXCH TRADED FD TR II	193,440	$4.3B	0.14%
118	PFFISHARES TR	108,294	$4.3B	0.14%
119	—II-VI INC	14,406	$4.1B	0.13%
120	BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP	35,284	$4.0B	0.13%
121	VYMVANGUARD WHITEHALL FDS	35,447	$4.0B	0.13%
122	—INTERPRIVATE III FINANCIAL P	400,000	$4.0B	0.13%
123	—INTERPRIVATE II ACQUISITION	400,000	$4.0B	0.13%
124	—INTERPRIVATE IV INFRATECH PR	400,000	$3.9B	0.13%
125	—OMEGA ALPHA SPAC	400,000	$3.9B	0.13%
126	AEPAMERICAN ELEC PWR CO INC	42,727	$3.8B	0.12%
127	NVDANVIDIA CORPORATION	12,867	$3.8B	0.12%
128	DGRWWISDOMTREE TR	57,273	$3.8B	0.12%
129	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	7,000,000	$3.7B	0.12%
130	MOATVANECK ETF TRUST	48,331	$3.7B	0.12%
131	VIGVANGUARD SPECIALIZED FUNDS	21,274	$3.7B	0.12%
132	CGWINVESCO EXCH TRADED FD TR II	60,000	$3.6B	0.12%
133	RIVNRIVIAN AUTOMOTIVE INC	35,000	$3.6B	0.12%
134	XMLVINVESCO EXCH TRADED FD TR II	61,761	$3.6B	0.12%
135	FLOTISHARES TR	70,675	$3.6B	0.12%
136	FTCSFIRST TR EXCHANGE-TRADED FD	41,588	$3.5B	0.11%
137	NEE 5.279 03/01/23NEXTERA ENERGY INC	60,470	$3.5B	0.11%
138	FNDXSCHWAB STRATEGIC TR	58,150	$3.4B	0.11%
139	PRFINVESCO EXCHANGE TRADED FD T	19,626	$3.4B	0.11%
140	BXBLACKSTONE INC	26,004	$3.4B	0.11%
141	TIPISHARES TR	25,240	$3.3B	0.11%
142	VBRVANGUARD INDEX FDS	17,416	$3.1B	0.10%
143	BDXBECTON DICKINSON & CO	12,243	$3.1B	0.10%
144	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	3,000,000	$3.0B	0.10%
145	IJRISHARES TR	25,846	$3.0B	0.10%
146	—DMY TECHNOLOGY GROUP INC VI	300,825	$3.0B	0.10%
147	—LERER HIPPEAU ACQUISITION CO	300,000	$3.0B	0.10%
148	SPIPSPDR SER TR	92,697	$2.9B	0.09%
149	QUALISHARES TR	19,695	$2.9B	0.09%
150	NINISOURCE INC	103,681	$2.9B	0.09%
151	DSIISHARES TR	29,971	$2.8B	0.09%
152	—SVF INVESTMENT CORP	268,374	$2.7B	0.09%
153	—KHOSLA VENTURES ACQUISITION	274,600	$2.7B	0.09%
154	IHSIHS HOLDING LIMITED	185,000	$2.6B	0.08%
155	SRTABLADE AIR MOBILITY INC	287,273	$2.5B	0.08%
156	—TIGA ACQUISITION CORP	250,000	$2.5B	0.08%
157	—SVF INVESTMENT CORP 3	250,000	$2.5B	0.08%
158	—TUATARA CAPITAL ACQUISITN CO	250,000	$2.5B	0.08%
159	—BRIGHT LIGHTS ACQUISITION CO	250,000	$2.5B	0.08%
160	TAT&T INC	100,000	$2.5B	0.08%	Call
161	—INSU ACQUISITION CORP III	250,000	$2.5B	0.08%
162	—HAYMAKER ACQUISITION CORP II	250,000	$2.5B	0.08%
163	—ABG ACQUISITION CORP I	250,000	$2.4B	0.08%
164	—LANDCADIA HOLDINGS IV INC	250,000	$2.4B	0.08%
165	—PWP FORWARD ACQUISITION CORP	250,000	$2.4B	0.08%
166	—ARYA SCIENCES ACQUISITN CORP	250,000	$2.4B	0.08%
167	SOSOUTHERN CO	35,299	$2.4B	0.08%
168	—SPARTAN ACQUISITION CORP III	241,528	$2.4B	0.08%
169	VATE 7.5 08/01/26 *INNOVATE CORP	2,123,000	$2.3B	0.08%
170	SHOPSHOPIFY INC	1,701	$2.3B	0.08%
171	METAMETA PLATFORMS INC	6,850	$2.3B	0.07%
172	TBLATABOOLA.COM LTD	287,273	$2.2B	0.07%
173	TK 5 01/15/23TEEKAY CORPORATION	2,211,000	$2.2B	0.07%
174	—BERKSHIRE GREY INC	375,483	$2.1B	0.07%
175	—BROOGE ENERGY LTD	223,747	$2.1B	0.07%
176	ABCLABCELLERA BIOLOGICS INC	143,307	$2.0B	0.07%
177	CCLCARNIVAL CORP	100,000	$2.0B	0.07%	Call
178	—DANAHER CORPORATION	912	$2.0B	0.06%
179	—SVF INVESTMENT CORP 2	202,000	$2.0B	0.06%
180	—LDH GROWTH CORP I	200,000	$2.0B	0.06%
181	—NORTHERN STAR INVEST CORP II	199,996	$1.9B	0.06%
182	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	1,750,000	$1.9B	0.06%
183	TCDA 3.5 05/15/27TRICIDA INC	3,300,000	$1.8B	0.06%
184	ONON SEMICONDUCTOR CORP	26,337	$1.8B	0.06%
185	WOODISHARES TR	18,938	$1.7B	0.06%
186	BKNGBOOKING HOLDINGS INC	698	$1.7B	0.05%
187	ETSYETSY INC	7,644	$1.7B	0.05%
188	9EOAANZU SPECIAL ACQUISITIN CORP	167,390	$1.7B	0.05%
189	UGI 7.25 06/01/24UGI CORP NEW	15,513	$1.6B	0.05%
190	—LEAD EDGE GROWTH OPRTUNTS LT	150,000	$1.5B	0.05%
191	MLTXHELIX ACQUISITION CORP	150,000	$1.5B	0.05%
192	IWOISHARES TR	5,010	$1.5B	0.05%
193	OLPXOLAPLEX HLDGS INC	50,000	$1.5B	0.05%
194	—BROADMARK RLTY CAP INC	15,843,197	$1.4B	0.05%
195	PYPLPAYPAL HLDGS INC	7,387	$1.4B	0.05%
196	PKWINVESCO EXCHANGE TRADED FD T	14,080	$1.4B	0.04%
197	GPRE 2.25 03/15/27GREEN PLAINS INC	1,000,000	$1.3B	0.04%
198	—FTS INTERNATIONAL INC	50,000	$1.3B	0.04%
199	HACKUSDETF MANAGERS TR	20,366	$1.3B	0.04%
200	—BRIDGETOWN 2 HOLDINGS LTD	125,000	$1.2B	0.04%

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