$1.45 Billion is the total value of BlueCrest Capital Management Ltd's 212 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SER TRbloomberg brclys | $255,201,000 | +623.3% | 2,693,701 | +736.3% | 17.59% | +672.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $215,221,000 | +111.6% | 835,000 | +164.2% | 14.84% | +125.9% |
| EMB | Buy | ISHARES TRput | $86,287,000 | +1155.3% | 892,500 | +1387.5% | 5.95% | +1239.6% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $48,930,000 | – | 4,893,040 | +100.0% | 3.37% | – |
| Buy | NICE SYS INCnote 1.250% 1/1 | $42,684,000 | -3.3% | 24,039,000 | +4.3% | 2.94% | +3.3% | |
| LQD | New | ISHARES TRput | $37,053,000 | – | 300,000 | +100.0% | 2.55% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $32,219,000 | – | 125,000 | +100.0% | 2.22% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $24,583,000 | – | 557,571 | +100.0% | 1.69% | – |
| SFTWU | Buy | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $24,184,000 | -4.0% | 2,477,900 | +0.1% | 1.67% | +2.5% |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $23,265,000 | -4.1% | 2,250,000 | 0.0% | 1.60% | +2.4% | |
| FPAC | Buy | FAR PT ACQUISITION CORP | $22,698,000 | +27.5% | 2,242,843 | +30.2% | 1.56% | +36.2% |
| FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $22,644,000 | -5.8% | 2,230,859 | +0.2% | 1.56% | +0.6% |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $22,164,000 | -4.4% | 2,227,500 | 0.0% | 1.53% | +2.1% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $20,764,000 | – | 26,350,000 | +100.0% | 1.43% | – | |
| NEBU | Buy | NEBULA ACQUISITION CORP | $20,132,000 | +1810.1% | 1,983,400 | +1883.4% | 1.39% | +1941.2% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $19,940,000 | – | 2,000,000 | +100.0% | 1.37% | – |
| HYG | Sell | ISHARES TRput | $17,341,000 | -78.3% | 225,000 | -75.2% | 1.20% | -76.8% |
| IWM | New | ISHARES TRput | $17,169,000 | – | 150,000 | +100.0% | 1.18% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $16,567,000 | – | 2,070,869 | +100.0% | 1.14% | – |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $13,737,000 | +391.0% | 7,044,654 | +48.6% | 0.95% | +423.2% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $12,664,000 | -16.2% | 232,500 | -3.1% | 0.87% | -10.6% |
| EMB | Buy | ISHARES TRcall | $12,626,000 | +10.2% | 130,600 | +30.6% | 0.87% | +17.6% |
| HCCOU | HEALTHCARE MERGER CORPunit 12/17/2021 | $12,360,000 | -0.5% | 1,200,000 | 0.0% | 0.85% | +6.2% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $12,188,000 | +323.9% | 257,451 | +359.2% | 0.84% | +351.6% |
| LHC | Buy | LEO HOLDINGS CORP | $11,989,000 | +172.2% | 1,163,946 | +173.2% | 0.83% | +190.8% |
| CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $11,883,000 | -2.6% | 1,201,500 | +0.1% | 0.82% | +3.9% |
| New | CONMED CORPnote 2.625% 2/0 | $11,326,000 | – | 12,108,000 | +100.0% | 0.78% | – | |
| BROG | Sell | BROOGE HLDGS LTD | $10,272,000 | -29.3% | 838,524 | -49.1% | 0.71% | -24.5% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $10,230,000 | -5.3% | 1,000,000 | 0.0% | 0.70% | +1.1% | |
| JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $10,176,000 | -0.4% | 1,001,600 | 0.0% | 0.70% | +6.2% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $10,100,000 | -3.8% | 1,000,000 | 0.0% | 0.70% | +2.7% | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $9,962,000 | -45.9% | 264,529 | -26.4% | 0.69% | -42.2% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $9,697,000 | -2.1% | 218,404 | +18.8% | 0.67% | +4.4% |
| GLD | New | SPDR GOLD TRUSTcall | $9,253,000 | – | 62,500 | +100.0% | 0.64% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $8,560,000 | -1.3% | 850,000 | 0.0% | 0.59% | +5.4% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $8,193,000 | – | 769,977 | +100.0% | 0.56% | – |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $8,120,000 | -3.1% | 800,000 | 0.0% | 0.56% | +3.5% | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $7,892,000 | -5.0% | 773,000 | 0.0% | 0.54% | +1.3% | |
| BBY | New | BEST BUY INCput | $7,695,000 | – | 135,000 | +100.0% | 0.53% | – |
| THCB | TUSCAN HOLDINGS CORP | $7,577,000 | +0.1% | 760,000 | 0.0% | 0.52% | +6.7% | |
| BROGW | Buy | BROOGE HLDGS LTD*w exp 12/20/202 | $7,448,000 | +27.8% | 9,309,740 | +18.2% | 0.51% | +36.4% |
| Buy | PERFICIENT INCnote 2.375% 9/1 | $7,253,000 | +10.1% | 7,577,000 | +56.0% | 0.50% | +17.6% | |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $7,233,000 | -2.7% | 700,100 | +0.0% | 0.50% | +4.0% |
| SRACU | STABLE RD ACQUISITION CORPunit 05/15/2026 | $7,035,000 | -2.3% | 700,000 | 0.0% | 0.48% | +4.3% | |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $6,881,000 | – | 700,000 | +100.0% | 0.47% | – |
| ARYAU | Buy | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $6,655,000 | -3.7% | 605,000 | +0.7% | 0.46% | +2.9% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $6,502,000 | -43.4% | 9,351,000 | -2.1% | 0.45% | -39.6% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $6,457,000 | -1.4% | 606,000 | 0.0% | 0.44% | +5.2% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $6,044,000 | -5.8% | 803,770 | +59.7% | 0.42% | +0.7% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $5,916,000 | – | 600,000 | +100.0% | 0.41% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,618,000 | +81.8% | 21,795 | +127.0% | 0.39% | +93.5% |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $5,333,000 | – | 7,407,121 | +100.0% | 0.37% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $5,139,000 | – | 2,704,887 | +100.0% | 0.35% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.34% | – |
| CME | Sell | CME GROUP INC | $4,971,000 | -45.0% | 28,750 | -36.1% | 0.34% | -41.2% |
| RPLA | REPLAY ACQUISITION CORP | $4,945,000 | -1.4% | 500,000 | 0.0% | 0.34% | +5.2% | |
| BDXA | Sell | BECTON DICKINSON & CO | $4,763,000 | -66.6% | 91,115 | -58.2% | 0.33% | -64.3% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $4,527,000 | -44.6% | 157,178 | -6.3% | 0.31% | -40.9% |
| WELL | New | WELLTOWER INCput | $4,029,000 | – | 88,000 | +100.0% | 0.28% | – |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $3,944,000 | +1188.9% | 42,942 | +2111.2% | 0.27% | +1260.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $3,953,000 | +55.0% | 42,963 | +80.2% | 0.27% | +64.8% |
| BRMKWS | Buy | BROADMARK RLTY CAP INC*w exp 11/15/202 | $3,909,000 | -34.9% | 17,769,417 | +12.4% | 0.27% | -30.7% |
| Sell | MFA FINL INCnote 6.250% 6/1 | $3,665,000 | -53.9% | 6,121,000 | -19.4% | 0.25% | -50.7% | |
| WELL | New | WELLTOWER INC | $3,223,000 | – | 70,400 | +100.0% | 0.22% | – |
| PLUG POWER INCnote 5.500% 3/1 | $3,178,000 | +16.8% | 2,000,000 | 0.0% | 0.22% | +24.4% | ||
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $3,120,000 | -91.7% | 2,875,000 | -91.5% | 0.22% | -91.1% | |
| YTRA | Buy | YATRA ONLINE INC | $2,970,000 | -51.8% | 2,883,857 | +47.5% | 0.20% | -48.5% |
| CRSAW | Buy | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $2,838,000 | +10.5% | 3,339,071 | +4.0% | 0.20% | +18.1% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $2,821,000 | -87.8% | 3,919 | -83.6% | 0.19% | -87.0% |
| UBS | New | UBS GROUP AGcall | $2,778,000 | – | 300,000 | +100.0% | 0.19% | – |
| LGC | Sell | LEGACY ACQUISITION CORP | $2,722,000 | -0.8% | 262,442 | -1.8% | 0.19% | +6.2% |
| NEBUW | Buy | NEBULA ACQUISITION CORP*w exp 03/12/202 | $2,595,000 | +263.4% | 2,569,105 | +350.0% | 0.18% | +289.1% |
| NUVA | New | NUVASIVE INC | $2,584,000 | – | 51,000 | +100.0% | 0.18% | – |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $2,498,000 | -2.0% | 250,000 | 0.0% | 0.17% | +4.2% | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $2,417,000 | -75.5% | 3,005,000 | -68.1% | 0.17% | -73.7% | |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $2,402,000 | +751.8% | 25,960 | +1006.6% | 0.17% | +822.2% |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,360,000 | – | 250,000 | +100.0% | 0.16% | – |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,368,000 | – | 2,570,000 | +100.0% | 0.16% | – | |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,338,000 | -83.7% | 2,713,000 | -81.5% | 0.16% | -82.6% | |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $2,186,000 | -39.9% | 8,743,165 | +29.3% | 0.15% | -35.7% |
| LHCWS | Buy | LEO HOLDINGS CORP*w exp 07/31/202 | $2,174,000 | +33.0% | 3,397,255 | +37.8% | 0.15% | +41.5% |
| BAND | New | BANDWIDTH INC | $2,116,000 | – | 31,442 | +100.0% | 0.15% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,105,000 | -85.5% | 55,136 | -81.8% | 0.14% | -84.5% |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $2,029,000 | -1.1% | 5,797,580 | +38.5% | 0.14% | +6.1% |
| FSRVU | FINSERV ACQUISITION CORPunit 12/31/2026 | $2,016,000 | -1.5% | 200,000 | 0.0% | 0.14% | +5.3% | |
| THCBW | Buy | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $2,022,000 | -24.4% | 5,183,340 | +14.3% | 0.14% | -19.7% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,971,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| NFHWS | Buy | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $1,974,000 | -30.8% | 2,089,122 | +12.1% | 0.14% | -26.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,964,000 | – | 24,560 | +100.0% | 0.14% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,936,000 | – | 1,743,000 | +100.0% | 0.13% | – | |
| DOCU | Buy | DOCUSIGN INC | $1,885,000 | +35.3% | 20,400 | +8.5% | 0.13% | +44.4% |
| CVX | CHEVRON CORP NEWcall | $1,884,000 | -39.9% | 26,000 | 0.0% | 0.13% | -35.6% | |
| JBL | New | JABIL INCput | $1,839,000 | – | 74,800 | +100.0% | 0.13% | – |
| New | NIO INCnote 4.500% 2/0 | $1,811,000 | – | 3,500,000 | +100.0% | 0.12% | – | |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,715,000 | -2.6% | 175,000 | 0.0% | 0.12% | +3.5% | |
| RNG | New | RINGCENTRAL INCcl a | $1,695,000 | – | 8,000 | +100.0% | 0.12% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $1,673,000 | – | 11,948,639 | +100.0% | 0.12% | – |
| FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $1,666,000 | -29.5% | 3,084,571 | +68.4% | 0.12% | -24.8% |
| EBIX | New | EBIX INCcall | $1,646,000 | – | 108,400 | +100.0% | 0.11% | – |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $1,606,000 | -39.9% | 2,000,000 | -22.3% | 0.11% | -35.8% | |
| SPAQWS | Buy | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $1,578,000 | -0.8% | 3,156,439 | +9.1% | 0.11% | +5.8% |
| FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $1,507,000 | -37.2% | 5,581,129 | +7.1% | 0.10% | -32.9% |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $1,463,000 | -18.9% | 1,600,000 | 0.0% | 0.10% | -12.9% | ||
| MNCLW | Buy | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $1,434,000 | -57.7% | 4,779,350 | +5.6% | 0.10% | -54.8% |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $1,440,000 | – | 3,692,483 | +100.0% | 0.10% | – |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $1,407,000 | – | 1,711,000 | +100.0% | 0.10% | – | |
| PSX | New | PHILLIPS 66call | $1,341,000 | – | 25,000 | +100.0% | 0.09% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,307,000 | -35.2% | 22,898 | -2.3% | 0.09% | -30.8% |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,311,000 | – | 794,668 | +100.0% | 0.09% | – |
| RPLAWS | Buy | REPLAY ACQUISITION CORP*w exp 03/01/202 | $1,282,000 | -22.8% | 2,172,074 | +9.8% | 0.09% | -17.8% |
| INTREXON CORPnote 3.500% 7/0 | $1,242,000 | -13.0% | 2,320,000 | 0.0% | 0.09% | -6.5% | ||
| VIACA | New | VIACOMCBS INCcall | $1,178,000 | – | 66,080 | +100.0% | 0.08% | – |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $1,154,000 | -30.7% | 4,437,104 | +19.9% | 0.08% | -25.9% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $1,124,000 | – | 40,000 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $1,108,000 | – | 20,000 | +100.0% | 0.08% | – |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $1,049,000 | +37.1% | 1,248,630 | +46.9% | 0.07% | +46.9% |
| CCH | COLLIER CREEK HOLDINGS | $1,023,000 | -0.5% | 100,000 | 0.0% | 0.07% | +7.6% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,001,000 | -14.7% | 80,500 | +67.4% | 0.07% | -9.2% |
| NPA | NEW PROVIDENCE ACQUISITION | $977,000 | -1.0% | 100,000 | 0.0% | 0.07% | +4.7% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $948,000 | -84.3% | 1,000,000 | -77.9% | 0.06% | -83.3% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $923,000 | -81.0% | 35,748 | -67.8% | 0.06% | -79.6% |
| GPAQW | Buy | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $932,000 | -40.9% | 5,175,265 | +18.2% | 0.06% | -37.3% |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $903,000 | -49.2% | 602,019 | 0.0% | 0.06% | -46.1% | |
| CEIX | New | CNX RESOURCES CORPORATIONput | $820,000 | – | 222,200 | +100.0% | 0.06% | – |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $820,000 | -29.4% | 1,500,000 | 0.0% | 0.06% | -24.0% | ||
| SWK | New | STANLEY BLACK & DECKER INC | $804,000 | – | 8,036 | +100.0% | 0.06% | – |
| CCHWS | Buy | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $796,000 | +17.1% | 589,438 | +20.4% | 0.06% | +25.0% |
| EEM | New | ISHARES TRput | $768,000 | – | 22,500 | +100.0% | 0.05% | – |
| PRIORITY TECHNOLOGY HLDGS IN | $757,000 | -20.8% | 390,084 | 0.0% | 0.05% | -16.1% | ||
| OKTA | New | OKTA INCcl a | $746,000 | – | 6,100 | +100.0% | 0.05% | – |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $741,000 | – | 500,000 | +100.0% | 0.05% | – | |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $721,000 | -4.4% | 3,279,352 | +39.2% | 0.05% | +2.0% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $717,000 | – | 13,389 | +100.0% | 0.05% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $680,000 | – | 1,258,611 | +100.0% | 0.05% | – |
| SONGW | Buy | AKAZOO SA*w exp 09/11/202 | $659,000 | -34.1% | 2,015,949 | +0.7% | 0.04% | -30.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $652,000 | +35.0% | 7,715 | +35.0% | 0.04% | +45.2% |
| IIIV | New | I3 VERTICALS INC | $656,000 | – | 34,340 | +100.0% | 0.04% | – |
| CFFAW | Buy | CF FIN ACQUISITION CORP*w exp 04/30/202 | $640,000 | -43.8% | 1,280,355 | +1.3% | 0.04% | -39.7% |
| BZUN | BAOZUN INCsponsored adr | $645,000 | -15.7% | 23,100 | 0.0% | 0.04% | -10.2% | |
| COUP | Sell | COUPA SOFTWARE INC | $601,000 | -73.2% | 4,300 | -72.0% | 0.04% | -71.7% |
| FALCON MINERALS CORP*w exp 07/21/202 | $571,000 | -50.0% | 3,806,877 | 0.0% | 0.04% | -47.3% | ||
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $537,000 | +16.7% | 597,100 | +49.3% | 0.04% | +23.3% |
| TDW | New | TIDEWATER INC NEWput | $518,000 | – | 73,100 | +100.0% | 0.04% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $502,000 | – | 58,497 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $499,000 | – | 23,957 | +100.0% | 0.03% | – |
| NSCO | Sell | NESCO HLDGS INC | $497,000 | -38.6% | 151,399 | -23.1% | 0.03% | -34.6% |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $497,000 | -8.6% | 50,000 | 0.0% | 0.03% | -2.9% | |
| XOP | New | SPDR SER TRcall | $494,000 | – | 15,000 | +100.0% | 0.03% | – |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $483,000 | -85.3% | 11,144 | -78.6% | 0.03% | -84.4% |
| BWMX | New | BETTERWARE DE MEXCO S A DE C | $467,000 | – | 50,000 | +100.0% | 0.03% | – |
| INSUW | Buy | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $453,000 | +153.1% | 464,268 | +208.7% | 0.03% | +158.3% |
| CVA | New | COVANTA HLDG CORPput | $428,000 | – | 50,000 | +100.0% | 0.03% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $418,000 | – | 5,235,390 | +100.0% | 0.03% | – |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $425,000 | – | 8,506,786 | +100.0% | 0.03% | – |
| WSC | WILLSCOT CORP | $410,000 | -45.2% | 40,454 | 0.0% | 0.03% | -41.7% | |
| SNAP | Buy | SNAP INCcl a | $398,000 | +50.8% | 33,450 | +107.1% | 0.03% | +58.8% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $387,000 | -80.5% | 2,276,640 | +18.7% | 0.03% | -78.9% |
| NPAWW | Buy | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $364,000 | -43.0% | 713,000 | +0.4% | 0.02% | -39.0% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $355,000 | – | 8,620 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCput | $335,000 | – | 58,500 | +100.0% | 0.02% | – |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $315,000 | -25.5% | 300,000 | 0.0% | 0.02% | -18.5% | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $285,000 | – | 276 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $284,000 | – | 3,467 | +100.0% | 0.02% | – |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $286,000 | -3.4% | 925,000 | 0.0% | 0.02% | +5.3% | |
| ZNGA | New | ZYNGA INCcl a | $269,000 | – | 39,300 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP NEWput | $253,000 | -44.5% | 87,300 | +74.6% | 0.02% | -41.4% |
| WIX | Sell | WIX COM LTD | $252,000 | -72.2% | 2,500 | -66.2% | 0.02% | -70.7% |
| CREE | Sell | CREE INC | $236,000 | -29.6% | 6,645 | -8.3% | 0.02% | -27.3% |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $239,000 | -0.4% | 250,000 | 0.0% | 0.02% | +6.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $230,000 | -21.5% | 10,000 | 0.0% | 0.02% | -15.8% | |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $210,000 | – | 420,693 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $204,000 | – | 20,000 | +100.0% | 0.01% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $183,000 | – | 175,871 | +100.0% | 0.01% | – |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $173,000 | -40.3% | 620,007 | 0.0% | 0.01% | -36.8% | |
| NTNX | New | NUTANIX INCcl a | $170,000 | – | 10,780 | +100.0% | 0.01% | – |
| ALGRR | Buy | ALLEGRO MERGER CORPright 12/31/2023 | $157,000 | -69.2% | 1,741,384 | +9.1% | 0.01% | -66.7% |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $164,000 | – | 57,175 | +100.0% | 0.01% | – |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $138,000 | -31.0% | 250,000 | 0.0% | 0.01% | -23.1% | |
| ECOLW | Sell | US ECOLOGY INC*w exp 10/17/202 | $142,000 | -80.0% | 32,327 | -47.1% | 0.01% | -78.3% |
| RWT | New | REDWOOD TR INCput | $138,000 | – | 27,300 | +100.0% | 0.01% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $138,000 | – | 250,000 | +100.0% | 0.01% | – |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $124,000 | -13.3% | 95,313 | 0.0% | 0.01% | 0.0% | |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $118,000 | – | 210,500 | +100.0% | 0.01% | – |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $120,000 | -44.4% | 300,000 | 0.0% | 0.01% | -42.9% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $98,000 | -2.0% | 250,000 | 0.0% | 0.01% | +16.7% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $80,000 | -36.0% | 166,666 | 0.0% | 0.01% | -25.0% | |
| LEE | New | LEE ENTERPRISES INCput | $88,000 | – | 89,600 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $86,000 | – | 87,477 | +100.0% | 0.01% | – |
| ALGRW | Buy | ALLEGRO MERGER CORP*w exp 01/06/202 | $80,000 | -52.1% | 1,591,665 | +71.1% | 0.01% | -45.5% |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $78,000 | -44.7% | 312,500 | 0.0% | 0.01% | -44.4% | |
| TZACW | Buy | TENZING ACQUISITION CORP*w exp 02/23/202 | $74,000 | -51.0% | 820,600 | +35.7% | 0.01% | -50.0% |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $62,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $52,000 | – | 288,922 | +100.0% | 0.00% | – |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $53,000 | -68.6% | 666,699 | 0.0% | 0.00% | -63.6% | |
| CEIX | Sell | CNX RESOURCES CORPORATIONcall | $37,000 | -83.0% | 10,000 | -33.3% | 0.00% | -78.6% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $40,000 | – | 60,000 | +100.0% | 0.00% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $45,000 | – | 49,958 | +100.0% | 0.00% | – |
| TRNEWS | Sell | TRINE ACQUISITION CORP*w exp 03/31/202 | $47,000 | -80.3% | 78,200 | -68.7% | 0.00% | -80.0% |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $45,000 | -85.6% | 894,579 | 0.0% | 0.00% | -85.0% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $48,000 | +26.3% | 80,605 | 0.0% | 0.00% | +50.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $30,000 | -14.3% | 434,668 | 0.0% | 0.00% | 0.0% | |
| KBLMR | KBL MERGER CORP IVright 04/09/2020 | $22,000 | 0.0% | 144,668 | 0.0% | 0.00% | +100.0% | |
| HCHC | New | HC2 HLDGS INC | $31,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $17,000 | – | 75,000 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $12,000 | – | 11,100 | +100.0% | 0.00% | – |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $14,000 | -6.7% | 151,000 | 0.0% | 0.00% | 0.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $20,000 | -48.7% | 150,000 | 0.0% | 0.00% | -66.7% | |
| OPESW | Buy | OPES ACQUISITION CORP*w exp 03/13/202 | $12,000 | -60.0% | 166,468 | +0.6% | 0.00% | -50.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $10,000 | – | 10,425 | +100.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $12,000 | -80.3% | 60,876 | -59.1% | 0.00% | -75.0% |
| SDRLF | New | SEADRILL LTDput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -11,068 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -12,943 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -44,321 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,360 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,364 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -19,561 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -10,236 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,956 | -100.0% | -0.01% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -436,100 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -8,891 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,779 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,312 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,220 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,858 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,265 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,417 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -34,800 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,112 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -379 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -625 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -39,054 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,704 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -792 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,805 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,146 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,021 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,110 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,256 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,571 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,004 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -7,206 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -35,900 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,920 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,464 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,420 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -865 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,085 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,508 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,336 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,861 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,537 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,582 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -536 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,889 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,170 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,034 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -994 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,133 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,251 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,701 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,662 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,779 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,674 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,554 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,359 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,372 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,713 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,026 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,166 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -296 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,959 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,256 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,128 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,072 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,787 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -606 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -21,300 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,472 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,885 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,510 | -100.0% | -0.02% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -17,016 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,008 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,358 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,906 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -30,586 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,754 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,872 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,842 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,745 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,957 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,921 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,784 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -75,700 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,704 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,363 | -100.0% | -0.02% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -339,476 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,275 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,528 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,462 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,131 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,828 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,218 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,328 | -100.0% | -0.02% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -5,235,390 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,832 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -148 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,148 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,282 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,268 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,456 | -100.0% | -0.02% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| ARCC | Exit | ARES CAP CORP | $0 | – | -18,997 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -15,100 | -100.0% | -0.02% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -351,000 | -100.0% | -0.02% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,826 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -37,499 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,572 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,397 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,901 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -23,125 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,466 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,639 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,203 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,227 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,039 | -100.0% | -0.03% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -120,550 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,612 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,706 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,176 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,938 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -68,600 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,258 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,536 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,778 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,571 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,101 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,718 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,152 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -8,374 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -117,500 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,078 | -100.0% | -0.04% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -12,401 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,500 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,700 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,284 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,591 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,629 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,726 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,188 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,455 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,623 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,970 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,439 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,731 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -12,400 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,547 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -13,500 | -100.0% | -0.05% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -3,194,069 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,385 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,149 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,669 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,013 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,000 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,406 | -100.0% | -0.06% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -699,400 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,188 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,004 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,480 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -48,469 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,368 | -100.0% | -0.06% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -893,684 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -65,000 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,695 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,328 | -100.0% | -0.07% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -48,100 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,677 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,676 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,112 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,686 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,619 | -100.0% | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -17,866 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,418 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,801 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,623 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,228 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,500 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,148 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,792 | -100.0% | -0.10% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -1,199,098 | -100.0% | -0.12% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -17,592 | -100.0% | -0.12% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -200,000 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -91,122 | -100.0% | -0.14% | – |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50,098 | -100.0% | -0.15% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -136,124 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.16% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -300,000 | -100.0% | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -100,586 | -100.0% | -0.17% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -245,192 | -100.0% | -0.17% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -2,152 | -100.0% | -0.18% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| DDMXU | Exit | DD3 ACQUISITION CORPunit 10/12/2023 | $0 | – | -280,000 | -100.0% | -0.20% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -1,345,207 | -100.0% | -0.20% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -306,535 | -100.0% | -0.20% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -2,887,483 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -21,200 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -21,200 | -100.0% | -0.22% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -334,385 | -100.0% | -0.23% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -5,786,117 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,436 | -100.0% | -0.26% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -400,000 | -100.0% | -0.26% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -1,975,794 | -100.0% | -0.28% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -74,942 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,251 | -100.0% | -0.33% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -4,629,000 | -100.0% | -0.33% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -29,513 | -100.0% | -0.35% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -466,877 | -100.0% | -0.35% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -545,270 | -100.0% | -0.36% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -5,972,000 | -100.0% | -0.39% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -126,342 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,321 | -100.0% | -0.46% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -5,346,000 | -100.0% | -0.46% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -18,434 | -100.0% | -0.50% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -806,709 | -100.0% | -0.54% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -250,896 | -100.0% | -0.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,597 | -100.0% | -0.58% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -7,693,000 | -100.0% | -0.61% | – | |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -189,739 | -100.0% | -0.66% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -960,812 | -100.0% | -0.73% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,427,461 | -100.0% | -1.02% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -10,437,000 | -100.0% | -1.02% | – | |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -2,630,000 | -100.0% | -1.66% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -20,677,000 | -100.0% | -1.73% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -255,780 | -100.0% | -2.11% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,450,000 | -100.0% | -4.20% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -20,080,928 | -100.0% | -13.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.