$1.55 Billion is the total value of BlueCrest Capital Management Ltd's 375 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $24,252,000 | +2.6% | 2,250,000 | 0.0% | 1.57% | -3.9% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $24,040,000 | +1.0% | 2,225,959 | 0.0% | 1.55% | -5.4% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $23,188,000 | -0.9% | 2,227,500 | 0.0% | 1.50% | -7.2% | |
| XLP | SELECT SECTOR SPDR TRcall | $15,115,000 | +2.5% | 240,000 | 0.0% | 0.98% | -3.9% | |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $10,800,000 | +1.1% | 1,000,000 | 0.0% | 0.70% | -5.3% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $10,500,000 | +1.6% | 1,000,000 | 0.0% | 0.68% | -4.8% | |
| APXTU | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $8,376,000 | +2.7% | 800,000 | 0.0% | 0.54% | -3.7% | |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $7,434,000 | +0.2% | 700,000 | 0.0% | 0.48% | -6.2% | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $6,912,000 | +5.1% | 601,000 | 0.0% | 0.45% | -1.5% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $6,551,000 | +1.5% | 606,000 | 0.0% | 0.42% | -4.9% | |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $4,080,000 | +0.2% | 400,000 | 0.0% | 0.26% | -6.4% | |
| DDMXU | DD3 ACQUISITION CORPunit 10/12/2023 | $3,024,000 | +4.3% | 280,000 | 0.0% | 0.20% | -2.5% | |
| SBEU | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $3,009,000 | +0.3% | 300,000 | 0.0% | 0.19% | -6.3% | |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $2,550,000 | +0.4% | 250,000 | 0.0% | 0.16% | -5.7% | |
| XLP | SELECT SECTOR SPDR TRput | $2,519,000 | +2.5% | 40,000 | 0.0% | 0.16% | -3.6% | |
| ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $2,236,000 | +0.1% | 3,000,000 | 0.0% | 0.14% | -6.5% | ||
| SHIP FIN INTL LTDnote 4.875% 5/0 | $1,804,000 | +3.0% | 1,600,000 | 0.0% | 0.12% | -4.1% | ||
| INTREXON CORPnote 3.500% 7/0 | $1,428,000 | -1.0% | 2,320,000 | 0.0% | 0.09% | -7.1% | ||
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,162,000 | -7.6% | 1,500,000 | 0.0% | 0.08% | -13.8% | ||
| NEBU | NEBULA ACQUISITION CORP | $1,054,000 | +3.3% | 100,000 | 0.0% | 0.07% | -2.9% | |
| CCH | COLLIER CREEK HOLDINGS | $1,028,000 | +0.9% | 100,000 | 0.0% | 0.07% | -5.7% | |
| NSCO | NESCO HLDGS INC | $809,000 | -31.3% | 196,761 | 0.0% | 0.05% | -35.8% | |
| BZUN | BAOZUN INCsponsored adr | $765,000 | -22.4% | 23,100 | 0.0% | 0.05% | -27.9% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $754,000 | -15.8% | 2,355,752 | 0.0% | 0.05% | -21.0% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $544,000 | +2.1% | 50,000 | 0.0% | 0.04% | -5.4% | |
| ILMN | ILLUMINA INC | $531,000 | +9.0% | 1,600 | 0.0% | 0.03% | 0.0% | |
| USO | UNITED STATES OIL FUND LPcall | $448,000 | +12.8% | 35,000 | 0.0% | 0.03% | +7.4% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $423,000 | -6.0% | 300,000 | 0.0% | 0.03% | -12.9% | |
| ARCC | ARES CAP CORP | $354,000 | 0.0% | 18,997 | 0.0% | 0.02% | -4.2% | |
| BKNG | BOOKING HLDGS INC | $304,000 | +4.8% | 148 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $293,000 | +9.7% | 10,000 | 0.0% | 0.02% | +5.6% | |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $296,000 | +13.8% | 925,000 | 0.0% | 0.02% | +5.6% | |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $240,000 | -20.0% | 250,000 | 0.0% | 0.02% | -28.6% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $238,000 | +20.2% | 250,000 | 0.0% | 0.02% | +7.1% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $200,000 | +33.3% | 250,000 | 0.0% | 0.01% | +30.0% | |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $179,000 | +27.9% | 150,371 | 0.0% | 0.01% | +20.0% | |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $167,000 | -14.4% | 930,140 | 0.0% | 0.01% | -15.4% | |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $151,000 | 0.0% | 604,500 | 0.0% | 0.01% | 0.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $141,000 | -9.6% | 312,500 | 0.0% | 0.01% | -18.2% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $125,000 | 0.0% | 166,666 | 0.0% | 0.01% | -11.1% | |
| CNDT | CONDUENT INC | $101,000 | -1.0% | 16,364 | 0.0% | 0.01% | 0.0% | |
| XELA | EXELA TECHNOLOGIES INC | $61,000 | -65.3% | 148,822 | 0.0% | 0.00% | -66.7% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $15,000 | -16.7% | 151,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 13.1% |
| CME GROUP INC | 29 | Q3 2021 | 1.3% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 0.9% |
| ISHARES TR | 25 | Q3 2023 | 13.9% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 8.5% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 23 | Q3 2023 | 0.3% |
| ISHARES TR | 22 | Q3 2023 | 6.5% |
View BlueCrest Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| biote Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| FTAC Athena Acquisition Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| Gores Holdings VIII Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Grove Collaborative Holdings, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Virgin Group Acquisition Corp. II | May 13, 2022 | 2,100,000 | 5.2% |
| Haymaker Acquisition Corp. III | April 29, 2022 | 1,592,938 | 5.0% |
| 26 Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Arrowroot Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| ATLAS TECHNICAL CONSULTANTS, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Cascade Acquisition CorpSold out | February 11, 2022 | 0 | 0.0% |
View BlueCrest Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
View BlueCrest Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.