$1.89 Billion is the total value of BlueCrest Capital Management Ltd's 245 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 228.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES TRput | $180,759,000 | +109.5% | 1,655,000 | +85.4% | 9.59% | +61.2% |
| WUBA | New | 58 COM INCspon adr rep a | $57,824,000 | – | 1,072,000 | +100.0% | 3.07% | – |
| LQD | New | ISHARES TRcall | $53,800,000 | – | 400,000 | +100.0% | 2.85% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $52,421,000 | +62.7% | 170,000 | +36.0% | 2.78% | +25.2% |
| HYG | New | ISHARES TRcall | $45,952,000 | – | 563,000 | +100.0% | 2.44% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $35,610,000 | – | 3,000,000 | +100.0% | 1.89% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $34,332,000 | – | 36,450,000 | +100.0% | 1.82% | – | |
| NKLA | New | NIKOLA CORP | $33,765,000 | – | 500,000 | +100.0% | 1.79% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $31,746,000 | – | 2,975,228 | +100.0% | 1.68% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $29,329,000 | – | 2,812,000 | +100.0% | 1.56% | – |
| FPAC | Buy | FAR PT ACQUISITION CORP | $25,923,000 | +14.2% | 2,531,504 | +12.9% | 1.38% | -12.1% |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $25,120,000 | – | 2,000,000 | +100.0% | 1.33% | – |
| IWM | Buy | ISHARES TRput | $24,341,000 | +41.8% | 170,000 | +13.3% | 1.29% | +9.1% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $23,648,000 | – | 2,250,000 | +100.0% | 1.25% | – |
| FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $23,318,000 | +3.0% | 2,231,359 | +0.0% | 1.24% | -20.8% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $20,900,000 | – | 2,000,000 | +100.0% | 1.11% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $20,823,000 | – | 18,257,000 | +100.0% | 1.10% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $20,656,000 | – | 1,925,037 | +100.0% | 1.10% | – |
| CNNE | New | CANNAE HLDGS INC | $20,550,000 | – | 500,000 | +100.0% | 1.09% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $20,426,000 | – | 18,800,000 | +100.0% | 1.08% | – | |
| BAC | New | BK OF AMERICA CORP | $18,066,000 | – | 760,675 | +100.0% | 0.96% | – |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $18,024,000 | +177.2% | 19,920,000 | +113.0% | 0.96% | +113.4% | |
| JPM | New | JPMORGAN CHASE & CO | $17,901,000 | – | 190,313 | +100.0% | 0.95% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $17,721,000 | +39.9% | 302,200 | +30.0% | 0.94% | +7.7% |
| WFC | New | WELLS FARGO CO NEW | $17,399,000 | – | 679,655 | +100.0% | 0.92% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $16,174,000 | – | 989,206 | +100.0% | 0.86% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $14,670,000 | +47.3% | 346,656 | +31.0% | 0.78% | +13.2% |
| JIHU | Buy | JUNIPER INDL HLDGS INCunit 11/13/2026 | $14,179,000 | +39.3% | 1,376,600 | +37.4% | 0.75% | +7.3% |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $14,071,000 | – | 9,353,000 | +100.0% | 0.75% | – | |
| FTACU | Buy | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $13,572,000 | +32.7% | 1,080,000 | +8.0% | 0.72% | +2.1% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $11,581,000 | – | 1,150,000 | +100.0% | 0.61% | – |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $11,571,000 | – | 11,482,000 | +100.0% | 0.61% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $10,951,000 | – | 11,000,000 | +100.0% | 0.58% | – | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $10,181,000 | +157.6% | 100,467 | +133.8% | 0.54% | +98.5% |
| DFNSU | Buy | LGL SYS ACQUISITION CORPunit 10/24/2024 | $9,738,000 | +13.8% | 950,000 | +11.8% | 0.52% | -12.4% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $9,678,000 | +1249.8% | 171,177 | +1178.5% | 0.51% | +946.9% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $9,531,000 | – | 106,519 | +100.0% | 0.51% | – |
| NFINW | Buy | NETFIN ACQUISITION CORP*w exp 08/01/202 | $8,698,000 | +504.0% | 5,251,595 | +42.2% | 0.46% | +365.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,372,000 | – | 58,470 | +100.0% | 0.44% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $8,287,000 | – | 770,850 | +100.0% | 0.44% | – |
| Buy | NIO INCnote 4.500% 2/0 | $8,270,000 | +356.7% | 8,500,000 | +142.9% | 0.44% | +251.2% | |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $7,950,000 | – | 750,000 | +100.0% | 0.42% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $7,826,000 | – | 765,000 | +100.0% | 0.42% | – |
| DMYTU | Buy | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $7,776,000 | +13.0% | 735,000 | +5.0% | 0.41% | -13.1% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $7,438,000 | +253.3% | 167,890 | +204.5% | 0.40% | +172.4% |
| New | REALPAGE INCnote 1.500% 5/1 | $7,348,000 | – | 6,800,000 | +100.0% | 0.39% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $7,312,000 | – | 316,000 | +100.0% | 0.39% | – |
| BA | New | BOEING COput | $6,599,000 | – | 36,000 | +100.0% | 0.35% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $6,205,000 | – | 593,177 | +100.0% | 0.33% | – |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $5,996,000 | – | 399,700 | +100.0% | 0.32% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $5,798,000 | – | 500,000 | +100.0% | 0.31% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $5,762,000 | – | 575,000 | +100.0% | 0.31% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $5,654,000 | +81.2% | 4,051,000 | +40.9% | 0.30% | +39.5% | |
| BRMKWS | Buy | BROADMARK RLTY CAP INC*w exp 11/15/202 | $5,649,000 | +44.5% | 17,770,417 | +0.0% | 0.30% | +11.5% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $5,638,000 | – | 550,000 | +100.0% | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,520,000 | – | 41,040 | +100.0% | 0.29% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $5,437,000 | – | 501,100 | +100.0% | 0.29% | – |
| CCH | Buy | COLLIER CREEK HOLDINGS | $5,187,000 | +407.0% | 378,609 | +278.6% | 0.28% | +287.3% |
| New | GUESS INCnote 2.000% 4/1 | $5,190,000 | – | 7,700,000 | +100.0% | 0.28% | – | |
| CRSAW | Buy | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $5,097,000 | +79.6% | 3,398,223 | +1.8% | 0.27% | +37.8% |
| LUV | New | SOUTHWEST AIRLS CO | $5,057,000 | – | 147,954 | +100.0% | 0.27% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $4,922,000 | – | 2,158,920 | +100.0% | 0.26% | – |
| DDOG | New | DATADOG INC | $4,894,000 | – | 56,285 | +100.0% | 0.26% | – |
| ZEN | New | ZENDESK INC | $4,887,000 | – | 55,200 | +100.0% | 0.26% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $4,608,000 | -38.1% | 9,404,370 | +1.0% | 0.24% | -52.4% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $4,583,000 | – | 3,052,000 | +100.0% | 0.24% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $4,471,000 | – | 2,500,000 | +100.0% | 0.24% | – | |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $4,473,000 | – | 426,000 | +100.0% | 0.24% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $4,392,000 | +100.9% | 8,962,726 | +2.5% | 0.23% | +54.3% |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $4,152,000 | +259.8% | 4,613,014 | +4.0% | 0.22% | +175.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $4,041,000 | – | 2,721 | +100.0% | 0.21% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $4,024,000 | – | 80,000 | +100.0% | 0.21% | – |
| THCBW | Buy | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $3,872,000 | +91.5% | 6,618,890 | +27.7% | 0.20% | +47.5% |
| MNCLW | Buy | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $3,777,000 | +163.4% | 5,803,849 | +21.4% | 0.20% | +102.0% |
| EEM | Buy | ISHARES TRput | $3,639,000 | +373.8% | 91,000 | +304.4% | 0.19% | +264.2% |
| CFFAW | Buy | CF FIN ACQUISITION CORP*w exp 04/30/202 | $3,442,000 | +437.8% | 2,549,484 | +99.1% | 0.18% | +315.9% |
| SRE | New | SEMPRA ENERGY | $3,139,000 | – | 26,775 | +100.0% | 0.17% | – |
| ATCXW | Buy | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $3,025,000 | -43.3% | 7,758,859 | +4.7% | 0.16% | -56.5% |
| JIH | New | JUNIPER INDL HLDGS INC | $3,002,000 | – | 301,074 | +100.0% | 0.16% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $2,844,000 | – | 58,744 | +100.0% | 0.15% | – |
| CCL | New | CARNIVAL CORPput | $2,767,000 | – | 168,500 | +100.0% | 0.15% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,589,000 | – | 24,726 | +100.0% | 0.14% | – |
| SLV | New | ISHARES SILVER TRishares | $2,552,000 | – | 150,000 | +100.0% | 0.14% | – |
| RPLAWS | Buy | REPLAY ACQUISITION CORP*w exp 03/01/202 | $2,524,000 | +96.9% | 2,804,674 | +29.1% | 0.13% | +52.3% |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $2,368,000 | – | 182,724 | +100.0% | 0.13% | – |
| GRAF | New | GRAF INDL CORP | $2,368,000 | – | 170,374 | +100.0% | 0.13% | – |
| INSUW | Buy | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $2,332,000 | +414.8% | 640,628 | +38.0% | 0.12% | +300.0% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $2,304,000 | – | 225,000 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $2,254,000 | – | 40,000 | +100.0% | 0.12% | – |
| New | INSEEGO CORPnote 3.250% 5/0 | $2,118,000 | – | 2,000,000 | +100.0% | 0.11% | – | |
| DFNS | New | LGL SYS ACQUISITION CORP | $2,082,000 | – | 210,000 | +100.0% | 0.11% | – |
| TMUS | New | T-MOBILE US INCput | $2,083,000 | – | 20,000 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,058,000 | – | 8,310 | +100.0% | 0.11% | – |
| HUBS | New | HUBSPOT INC | $1,885,000 | – | 8,400 | +100.0% | 0.10% | – |
| Buy | TEEKAY CORPORATIONnote 5.000% 1/1 | $1,822,000 | +29.5% | 2,211,000 | +29.2% | 0.10% | 0.0% | |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $1,816,000 | +73.1% | 1,729,905 | +38.5% | 0.10% | +33.3% |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $1,787,000 | – | 7,481,612 | +100.0% | 0.10% | – |
| FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $1,797,000 | +7.9% | 3,593,928 | +16.5% | 0.10% | -17.4% |
| BKNG | New | BOOKING HOLDINGS INC | $1,678,000 | – | 1,054 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $1,599,000 | – | 4,208 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $1,601,000 | – | 1,483 | +100.0% | 0.08% | – |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $1,568,000 | +192.0% | 922,100 | +54.4% | 0.08% | +124.3% |
| EWG | New | ISHARES INCmsci germany etf | $1,530,000 | – | 56,450 | +100.0% | 0.08% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $1,398,000 | +105.6% | 1,426,157 | +13.3% | 0.07% | +57.4% |
| WIX | Buy | WIX COM LTD | $1,358,000 | +438.9% | 5,300 | +112.0% | 0.07% | +323.5% |
| FTAC | New | FINTECH ACQUISITION CORP III | $1,358,000 | – | 121,694 | +100.0% | 0.07% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $1,351,000 | – | 27,716 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,253,000 | – | 4,942 | +100.0% | 0.07% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $1,221,000 | – | 946,810 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,200,000 | – | 30,010 | +100.0% | 0.06% | – |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $1,090,000 | +282.5% | 874 | +216.7% | 0.06% | +190.0% |
| PCG | New | PG&E CORPcall | $1,064,000 | – | 120,000 | +100.0% | 0.06% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,035,000 | – | 100,000 | +100.0% | 0.06% | – |
| NPAWW | Buy | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $1,026,000 | +181.9% | 1,025,500 | +43.8% | 0.05% | +116.0% |
| HCCO | New | HEALTHCARE MERGER CORP | $1,002,000 | – | 100,000 | +100.0% | 0.05% | – |
| CHPM | New | CHP MERGER CORP | $996,000 | – | 100,000 | +100.0% | 0.05% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $997,000 | – | 100,000 | +100.0% | 0.05% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $974,000 | – | 120,683 | +100.0% | 0.05% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $960,000 | – | 417,404 | +100.0% | 0.05% | – |
| BURL | New | BURLINGTON STORES INCput | $847,000 | – | 4,300 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $797,000 | – | 2,465 | +100.0% | 0.04% | – |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $770,000 | +144.4% | 493,382 | +64.5% | 0.04% | +86.4% |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $758,000 | – | 65,000 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $739,000 | – | 45,000 | +100.0% | 0.04% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $670,000 | – | 57,300 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $671,000 | – | 3,792 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $654,000 | – | 18,200 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $651,000 | – | 3,200 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $655,000 | – | 10,206 | +100.0% | 0.04% | – |
| TZACW | Buy | TENZING ACQUISITION CORP*w exp 02/23/202 | $574,000 | +675.7% | 1,220,600 | +48.7% | 0.03% | +500.0% |
| GDX | New | VANECK VECTORS ETF TRput | $550,000 | – | 15,000 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $528,000 | – | 3,941 | +100.0% | 0.03% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $512,000 | – | 444,800 | +100.0% | 0.03% | – |
| CNK | Buy | CINEMARK HLDGS INCput | $501,000 | +145.6% | 43,400 | +117.0% | 0.03% | +92.9% |
| SCVX | New | SCVX CORP | $498,000 | – | 50,000 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $497,000 | – | 4,488 | +100.0% | 0.03% | – |
| BWMX | Buy | BTTERWR DE MXCO S A P I DE C | $491,000 | +5.1% | 50,100 | +0.2% | 0.03% | -18.8% |
| LILAK | New | LIBERTY LATIN AMERICA LTDcall | $472,000 | – | 50,000 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRput | $435,000 | – | 15,000 | +100.0% | 0.02% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $438,000 | – | 164,700 | +100.0% | 0.02% | – |
| SAQNW | Buy | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $431,000 | +212.3% | 479,050 | +91.6% | 0.02% | +130.0% |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $424,000 | +259.3% | 487,724 | +131.7% | 0.02% | +175.0% |
| TTD | New | THE TRADE DESK INC | $422,000 | – | 1,039 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $405,000 | – | 1,000 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRput | $386,000 | – | 10,100 | +100.0% | 0.02% | – |
| OACWS | Buy | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $386,000 | +110.9% | 292,371 | +66.2% | 0.02% | +53.8% |
| AMAT | New | APPLIED MATLS INC | $367,000 | – | 6,075 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $328,000 | – | 1,718 | +100.0% | 0.02% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $316,000 | – | 347,000 | +100.0% | 0.02% | – |
| MCMJW | Buy | MERIDA MERGER CORP I*w exp 11/07/202 | $253,000 | +20.5% | 505,093 | +20.1% | 0.01% | -7.1% |
| PENN | New | PENN NATL GAMING INC | $223,000 | – | 7,290 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $221,000 | – | 6,632 | +100.0% | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $214,000 | – | 350,000 | +100.0% | 0.01% | – |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $209,000 | -50.0% | 5,236,990 | +0.0% | 0.01% | -62.1% |
| FSLY | New | FASTLY INCcl a | $216,000 | – | 2,538 | +100.0% | 0.01% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $176,000 | – | 17,500 | +100.0% | 0.01% | – |
| M | New | MACYS INCput | $172,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $161,000 | +1241.7% | 70,600 | +536.0% | 0.01% | +800.0% |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $155,000 | – | 101,350 | +100.0% | 0.01% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $156,000 | – | 150,000 | +100.0% | 0.01% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $111,000 | – | 11,658 | +100.0% | 0.01% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $105,000 | – | 100,000 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $84,000 | +110.0% | 100,000 | +66.7% | 0.00% | +33.3% |
| RWT | New | REDWOOD TR INC | $80,000 | – | 11,422 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.