BlueCrest Capital Management Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.1B
Holdings
280
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
—JIYA ACQUISITION CORP | $1.2M |
RBLXROBLOX CORP | $1.2M |
—LEO HLDGS CORP II | $1.2M |
—SOCIAL CAP SUVRETTA HLD CRPI | $1.2M |
ECHISHARES INC | $1.1M |
—READY CAPITAL CORP | $1.1M |
GSLGLOBAL SHIP LEASE INC NEW | $1.0M |
NOGNORTHERN OIL AND GAS INC MN | $978K |
GOSS 5 06/01/27GOSSAMER BIO INC | $959K |
CTVACORTEVA INC | $946K |
NUNU HLDGS LTD | $938K |
—LANNETT CO INC | $934K |
DC4DEXCOM INC | $877K |
AIQGLOBAL X FDS | $803K |
—DIGITAL MEDIA SOLUTIONS INC | $797K |
RBC 5 10/15/24 ARBC BEARINGS INC | $773K |
—SUPERNOVA PARTN ACQ CO III L | $731K |
NFLXNETFLIX INC | $712K |
ADBEADOBE SYSTEMS INCORPORATED | $694K |
ABNBAIRBNB INC | $608K |
COINCOINBASE GLOBAL INC | $589K |
CUTINVESCO EXCH TRADED FD TR II | $579K |
786HOME PT CAPITAL INCORPORATED | $560K |
—NOVUS CAPITAL CORPORATION II | $500K |
LITGLOBAL X FDS | $496K |
—COLONNADE ACQUISITION CORP I | $494K |
—DELWINDS INS ACQUISITION COR | $494K |
—SABRE CORP | $491K |
—FALCON MINERALS CORP | $484K |
EXPEEXPEDIA GROUP INC | $472K |
GSGOLDMAN SACHS GROUP INC | $465K |
—RMG ACQUISITION CORP III | $457K |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $457K |
MXCTGBXMAXCYTE INC | $457K |
TMOTHERMO FISHER SCIENTIFIC INC | $434K |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $427K |
DYHTARGET CORP | $418K |
—GROWTH CAP ACQUISITION CORP | $414K |
OWLTOWLET INC | $386K |
AMRSEURAMYRIS INC | $379K |
—CASCADE ACQUISITION CORP | $375K |
MLB1MERCADOLIBRE INC | $334K |
—CAPSTAR SPL PURP ACQUISITION | $320K |
—SCVX CORP | $303K |
TDWDTAILWIND ACQUISITION CORP | $299K |
APTVAPTIV PLC | $297K |
—HEALTHCARE CAPITAL CORP | $294K |
LOWLOWES COS INC | $285K |
DEDEERE & CO | $283K |
TKTEEKAY CORPORATION | $283K |
DOCUDOCUSIGN INC | $277K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $274K |
NOVAQSUNNOVA ENERGY INTL INC. | $268K |
LRCXEURLAM RESEARCH CORP | $267K |
CVSCVS HEALTH CORP | $258K |
UONEURBAN ONE INC | $254K |
—TUSCAN HLDGS CORP II | $252K |
LULULULULEMON ATHLETICA INC | $246K |
—NORTH ATLANTIC ACQUISITN COR | $244K |
CATCATERPILLAR INC | $239K |
USX1UNITED STATES STL CORP NEW | $236K |
CINTCI&T INC | $222K |
—USERTESTING INC | $211K |
TTDTHE TRADE DESK INC | $206K |
TNKTEEKAY TANKERS LTD | $164K |
—OMNICHANNEL ACQUISITION CORP | $148K |
—KAIROS ACQUISITION CORP | $146K |
—CF ACQUISITION CORP V | $144K |
—SANDBRIDGE X2 CORP | $122K |
—SUPERNOVA PARTN ACQ CO III L | $120K |
—RENOVACOR INC | $107K |
—SILVERBOX ENGAGED MERGER CO | $101K |
—DMY TECHNOLOGY GROUP INC VI | $96K |
—VIRGIN GROUP ACQUISIT CORP I | $84K |
—LEO HLDGS CORP II | $72K |
—PROPERTY SOLUTIONS ACQUISITI | $58K |
—SVF INVESTMENT CORP | $55K |
—ELECTRAMECCANICA VEHS CORP | $34K |
PHGEBIOMX INC | $9K |
—ADTHEORENT HOLDING COMPANY | $7K |
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