BlueCrest Capital Management Ltd Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$3.3T

Holdings

163

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EIS*ISHARES INC	12,000	$1.3B	0.04%
102	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	10,213	$1.3B	0.04%
103	WLACWILLOW LANE ACQUISITION CORP	100,000	$1.3B	0.04%
104	LFACLEAPFROG ACQUISITION CORP	125,000	$1.3B	0.04%
105	DQDAQO NEW ENERGY CORP	41,600	$1.2B	0.04%
106	CMCSACOMCAST CORP NEW	40,000	$1.2B	0.04%	Call
107	KKRKKR & CO INC	9,341	$1.2B	0.04%
108	JPXAEROVIRONMENT INC	4,900	$1.2B	0.04%
109	ATHMAUTOHOME INC	49,500	$1.1B	0.03%
110	GDSGDS HLDGS LTD	31,535	$1.1B	0.03%
111	PINSPINTEREST INC	41,324	$1.1B	0.03%
112	VNETVNET GROUP INC	121,670	$1.0B	0.03%
113	CCOCAMECO CORP	11,226	$1.0B	0.03%
114	CEPFCANTOR EQUITY PARTNERS V INC	100,000	$1.0B	0.03%
115	GTERAGLOBA TERRA ACQUISITION COR	99,157	$1.0B	0.03%
116	NEE 7.299 06/01/27NEXTERA ENERGY INC	19,451	$1.0B	0.03%
117	MESHMESHFLOW ACQUISITION CORP	100,000	$1.0B	0.03%
118	—SOCIAL COMM PARTNERS CORP	100,000	$1.0B	0.03%
119	XZOEXZEO GROUP INC	40,000	$970.0M	0.03%
120	IWDISHARES TR	4,500	$946.0M	0.03%
121	CIENCIENA CORP	4,044	$945.0M	0.03%
122	KCHVKOCHAV DEFENSE ACQUI CO	90,528	$935.0M	0.03%
123	LITELUMENTUM HLDGS INC	2,416	$890.0M	0.03%
124	N1UANEW ORIENTAL ED & TECHNOLOGY	15,800	$869.0M	0.03%
125	IRENIREN LIMITED	23,000	$868.0M	0.03%	Put
126	MRVLMARVELL TECHNOLOGY INC	10,036	$852.0M	0.03%
127	OPALOPAL FUELS INC	358,018	$843.0M	0.03%
128	CNCCENTENE CORP DEL	20,000	$823.0M	0.02%	Call
129	KOYNDIGITAL ASSET ACQUISITION CO	80,793	$820.0M	0.02%
130	ANETARISTA NETWORKS INC	6,245	$818.0M	0.02%
131	COHRCOHERENT CORP	4,309	$795.0M	0.02%
132	CLMTCALUMET INC	40,000	$794.0M	0.02%
133	DDOGDATADOG INC	5,700	$775.0M	0.02%
134	TICTIC SOLUTIONS INC	75,000	$758.0M	0.02%
135	XHBSPDR SERIES TRUST	6,800	$700.0M	0.02%	Call
136	CRDOCREDO TECHNOLOGY GROUP HOLDI	4,501	$647.0M	0.02%
137	NENOBLE CORP PLC	20,669	$583.0M	0.02%
138	BTDRBITDEER TECHNOLOGIES GROUP	50,000	$560.0M	0.02%	Put
139	LRCXLAM RESEARCH CORP	3,123	$534.0M	0.02%
140	SACSAFEGUARD ACQUISITION CORP	50,000	$504.0M	0.02%
141	KLACKLA CORP	407	$494.0M	0.01%
142	KHCKRAFT HEINZ CO	20,000	$485.0M	0.01%	Call
143	RDDTREDDIT INC	2,112	$485.0M	0.01%
144	AMATAPPLIED MATLS INC	1,850	$475.0M	0.01%
145	VNMEVENDOME ACQUISITION CORP I	41,594	$430.0M	0.01%
146	EVHEVOLENT HEALTH INC	106,300	$425.0M	0.01%	Put
147	FINVFINVOLUTION GROUP	80,000	$418.0M	0.01%	Put
148	MOHMOLINA HEALTHCARE INC	2,000	$347.0M	0.01%
149	DISDISNEY WALT CO	3,000	$341.0M	0.01%
150	PCG 6 12/01/27 APG&E CORP	7,435	$304.0M	0.01%
151	CLSKCLEANSPARK INC	30,000	$303.0M	0.01%	Put
152	VOYGVOYAGER TECHNOLOGIES INC	11,500	$300.0M	0.01%
153	KRSPRICE ACQUISITION CORP 3	25,000	$262.0M	0.01%
154	NBISNEBIUS GROUP N.V.	3,000	$251.0M	0.01%	Put
155	BLRKBLUEROCK ACQUISITION CORP	25,000	$250.0M	0.01%
156	AIRSAIRSCULPT TECHNOLOGIES INC	125,800	$249.0M	0.01%	Call
157	GLXYGALAXY DIGITAL INC.	10,000	$223.0M	0.01%	Put
158	WRDWERIDE INC	18,678	$162.0M	0.00%
159	CCCXCHURCHILL CAP CORP X	10,000	$156.0M	0.00%
160	WOLF 2.5 06/15/31WOLFSPEED INC	88,000	$130.0M	0.00%
161	PMTRPERIMETER ACQUISITION CORP I	10,000	$102.0M	0.00%
162	XGNEXAGEN INC	10,000	$60.0M	0.00%
163	STIMNEURONETICS INC	40,000	$55.0M	0.00%

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