BlueCrest Capital Management Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.7T
Holdings
141
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
VATE 7.5 08/01/26 *INNOVATE CORP | $932.4M |
EPR 5.75 PERP CEPR PPTYS | $853.3M |
AXONAXON ENTERPRISE INC | $829.6M |
KKR 6 09/15/23 CKKR & CO INC | $803.6M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $782.8M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $778.9M |
GOSS 5 06/01/27GOSSAMER BIO INC | $693.5M |
TCDA 3.5 05/15/27TRICIDA INC | $626.2M |
EWUISHARES TR | $613.2M |
RBC 5 10/15/24 ARBC BEARINGS INC | $603.6M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $533.5M |
—LANNETT CO INC | $436.1M |
CCLCARNIVAL CORP | $403.0M |
—SITIO ROYALTIES CORP | $353.7M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $314.2M |
PGFINVESCO EXCHANGE TRADED FD T | $290.2M |
—HORIZON ACQUISITION CORPORAT | $246.0M |
PFXFVANECK ETF TRUST | $199.9M |
UNITUNITI GROUP INC | $172.0M |
—DIGITAL MEDIA SOLUTIONS INC | $162.7M |
FOXOWFOXO TECHNOLOGIES INC | $85.9M |
—BIOTE CORP | $76.4M |
—NORTH ATLANTIC ACQUISITN COR | $29.6M |
TDWDTAILWIND ACQUISITION CORP | $22.5M |
—BROADMARK RLTY CAP INC | $18.4M |
—DMY TECHNOLOGY GROUP INC VI | $7.7M |
—ANZU SPECIAL ACQUISITIN CORP | $7.6M |
—CC NEUBERGER PRINCIPAL HOLDN | $7.6M |
CCIXCHURCHILL CAPITAL CORP VII | $5.7M |
GLSWQGELESIS HLDGS INC | $5.1M |
—FTAC HERA ACQUISITION CORP | $4.1M |
—GETAROUND INC | $3.7M |
—INTERPRIVATE IV INFRATECH PR | $3.2M |
—SUPERNOVA PARTN ACQ CO III L | $3.1M |
GPACGLOBAL PARTNER ACQISTN CORP | $2.5M |
—COMPutE HEALTH ACQUISITIN CO | $1.9M |
—LEAD EDGE GROWTH OPRTUNTS LT | $1.9M |
PHGEBIOMX INC | $1.6M |
—SVF INVESTMENT CORP | $1.1M |
—RMG ACQUISITION CORP III | $185K |
—KAIROS ACQUISITION CORP | $30K |
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