$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $23,265,000 | -4.1% | 2,250,000 | 0.0% | 1.60% | +2.4% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $22,164,000 | -4.4% | 2,227,500 | 0.0% | 1.53% | +2.1% | |
| HCCOU | HEALTHCARE MERGER CORPunit 12/17/2021 | $12,360,000 | -0.5% | 1,200,000 | 0.0% | 0.85% | +6.2% | |
| 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% | |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $8,560,000 | -1.3% | 850,000 | 0.0% | 0.59% | +5.4% | |
| 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% | |
| THCB | TUSCAN HOLDINGS CORP | $7,577,000 | +0.1% | 760,000 | 0.0% | 0.52% | +6.7% | |
| SRACU | STABLE RD ACQUISITION CORPunit 05/15/2026 | $7,035,000 | -2.3% | 700,000 | 0.0% | 0.48% | +4.3% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $6,457,000 | -1.4% | 606,000 | 0.0% | 0.44% | +5.2% | |
| RPLA | REPLAY ACQUISITION CORP | $4,945,000 | -1.4% | 500,000 | 0.0% | 0.34% | +5.2% | |
| PLUG POWER INCnote 5.500% 3/1 | $3,178,000 | +16.8% | 2,000,000 | 0.0% | 0.22% | +24.4% | ||
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $2,498,000 | -2.0% | 250,000 | 0.0% | 0.17% | +4.2% | |
| FSRVU | FINSERV ACQUISITION CORPunit 12/31/2026 | $2,016,000 | -1.5% | 200,000 | 0.0% | 0.14% | +5.3% | |
| CVX | CHEVRON CORP NEWcall | $1,884,000 | -39.9% | 26,000 | 0.0% | 0.13% | -35.6% | |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,715,000 | -2.6% | 175,000 | 0.0% | 0.12% | +3.5% | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $1,463,000 | -18.9% | 1,600,000 | 0.0% | 0.10% | -12.9% | ||
| INTREXON CORPnote 3.500% 7/0 | $1,242,000 | -13.0% | 2,320,000 | 0.0% | 0.09% | -6.5% | ||
| CCH | COLLIER CREEK HOLDINGS | $1,023,000 | -0.5% | 100,000 | 0.0% | 0.07% | +7.6% | |
| NPA | NEW PROVIDENCE ACQUISITION | $977,000 | -1.0% | 100,000 | 0.0% | 0.07% | +4.7% | |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $903,000 | -49.2% | 602,019 | 0.0% | 0.06% | -46.1% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $820,000 | -29.4% | 1,500,000 | 0.0% | 0.06% | -24.0% | ||
| PRIORITY TECHNOLOGY HLDGS IN | $757,000 | -20.8% | 390,084 | 0.0% | 0.05% | -16.1% | ||
| BZUN | BAOZUN INCsponsored adr | $645,000 | -15.7% | 23,100 | 0.0% | 0.04% | -10.2% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $571,000 | -50.0% | 3,806,877 | 0.0% | 0.04% | -47.3% | ||
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $497,000 | -8.6% | 50,000 | 0.0% | 0.03% | -2.9% | |
| WSC | WILLSCOT CORP | $410,000 | -45.2% | 40,454 | 0.0% | 0.03% | -41.7% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $315,000 | -25.5% | 300,000 | 0.0% | 0.02% | -18.5% | |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $286,000 | -3.4% | 925,000 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $173,000 | -40.3% | 620,007 | 0.0% | 0.01% | -36.8% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $138,000 | -31.0% | 250,000 | 0.0% | 0.01% | -23.1% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $124,000 | -13.3% | 95,313 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $78,000 | -44.7% | 312,500 | 0.0% | 0.01% | -44.4% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $53,000 | -68.6% | 666,699 | 0.0% | 0.00% | -63.6% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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.