BlueCrest Capital Management Ltd

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$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 140.4% .

All

			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%
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%
	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%	–
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%
EMB	Buy	ISHARES TRcall	$12,626,000	+10.2%	130,600	+30.6%	0.87%	+17.6%
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%	–
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%	–
VTIQ	New	VECTOIQ ACQUISITION CORP	$8,193,000	–	769,977	+100.0%	0.56%	–
BBY	New	BEST BUY INCput	$7,695,000	–	135,000	+100.0%	0.53%	–
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%
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%
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%	–
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%
WELL	New	WELLTOWER INC	$3,223,000	–	70,400	+100.0%	0.22%	–
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%
UBS	New	UBS GROUP AGcall	$2,778,000	–	300,000	+100.0%	0.19%	–
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%	–
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%	–
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%	–
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%
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%
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%	–
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%	–
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%
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%	–
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%
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%
ON	Buy	ON SEMICONDUCTOR CORP	$1,001,000	-14.7%	80,500	+67.4%	0.07%	-9.2%
GPAQW	Buy	GORDON POINTE ACQUISITION CO*w exp 07/30/202	$932,000	-40.9%	5,175,265	+18.2%	0.06%	-37.3%
CEIX	New	CNX RESOURCES CORPORATIONput	$820,000	–	222,200	+100.0%	0.06%	–
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%	–
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%
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%	–
XOP	New	SPDR SER TRcall	$494,000	–	15,000	+100.0%	0.03%	–
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%	–
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%	–
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%	–
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%
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%	–
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%	–
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%	–
JIHWS	New	JUNIPER INDL HLDGS INC*w exp 11/13/202	$118,000	–	210,500	+100.0%	0.01%	–
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%
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%	–
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%	–
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%	–
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%	–
SDRLF	New	SEADRILL LTDput	$4,000	–	10,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Margot Marshall — Head of Compliance

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)

BlueCrest Capital Management Ltd Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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

View complete filings history.

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