$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 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $130,282,000 | -39.5% | 422,500 | -49.4% | 6.91% | -53.4% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $55,140,000 | +29.2% | 24,024,000 | -0.1% | 2.92% | -0.6% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $23,371,000 | +12.6% | 24,350,000 | -7.6% | 1.24% | -13.3% | |
| SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $20,214,000 | -16.4% | 1,953,000 | -21.2% | 1.07% | -35.7% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $18,387,000 | -7.8% | 1,578,258 | -21.1% | 0.98% | -29.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $15,311,000 | -37.7% | 360,687 | -35.3% | 0.81% | -52.1% |
| GLD | Sell | SPDR GOLD TRcall | $8,871,000 | -4.1% | 53,000 | -15.2% | 0.47% | -26.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $8,726,000 | -47.3% | 1,264,581 | -38.9% | 0.46% | -59.5% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $8,727,000 | -10.0% | 198,070 | -9.3% | 0.46% | -30.7% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $8,316,000 | -31.8% | 171,317 | -33.5% | 0.44% | -47.5% |
| SHLLWS | Sell | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $5,131,000 | +2865.9% | 475,107 | -23.4% | 0.27% | +2166.7% |
| SPAQWS | Sell | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $4,262,000 | +170.1% | 2,367,909 | -25.0% | 0.23% | +107.3% |
| HYG | Sell | ISHARES TRput | $4,081,000 | -76.5% | 50,000 | -77.8% | 0.22% | -81.9% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,899,000 | -52.0% | 306,168 | -61.9% | 0.15% | -63.1% |
| NFHWS | Sell | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $2,667,000 | +35.1% | 1,960,891 | -6.1% | 0.14% | +3.7% |
| BROG | Sell | BROOGE ENERGY LTD | $2,587,000 | -74.8% | 304,375 | -63.7% | 0.14% | -80.6% |
| LGC | Sell | LEGACY ACQUISITION CORP | $2,309,000 | -15.2% | 240,486 | -8.4% | 0.12% | -35.1% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $2,209,000 | -8.0% | 22,607 | -12.9% | 0.12% | -29.5% |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $2,044,000 | +428.2% | 2,197,992 | -3.5% | 0.11% | +300.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $2,010,000 | -55.6% | 56,519 | -64.0% | 0.11% | -65.7% |
| NUVA | Sell | NUVASIVE INC | $1,327,000 | -48.6% | 23,842 | -53.3% | 0.07% | -60.7% |
| Sell | PERFICIENT INCnote 2.375% 9/1 | $1,242,000 | -82.9% | 1,077,000 | -85.8% | 0.07% | -86.8% | |
| CCHWS | Sell | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $1,059,000 | +33.0% | 325,815 | -44.7% | 0.06% | +1.8% |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $710,000 | -13.4% | 1,000,000 | -33.3% | 0.04% | -33.3% | |
| CEIX | Sell | CONSOL ENERGY INC NEWput | $626,000 | -23.7% | 123,400 | -44.5% | 0.03% | -42.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $496,000 | -55.9% | 10,000 | -75.0% | 0.03% | -66.2% |
| LHC | Sell | LEO HOLDINGS CORP | $410,000 | -96.6% | 39,460 | -96.6% | 0.02% | -97.3% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $292,000 | -92.6% | 2,396 | -94.4% | 0.02% | -94.5% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $277,000 | -44.8% | 42,348 | -27.6% | 0.02% | -57.1% |
| CVA | Sell | COVANTA HLDG CORPput | $240,000 | -43.9% | 25,000 | -50.0% | 0.01% | -56.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $247,000 | -95.6% | 800 | -96.3% | 0.01% | -96.6% |
| TDW | Sell | TIDEWATER INC NEWput | $222,000 | -57.1% | 39,800 | -45.6% | 0.01% | -66.7% |
| ECOLW | Sell | US ECOLOGY INC*w exp 10/17/202 | $153,000 | +7.7% | 32,227 | -0.3% | 0.01% | -20.0% |
| YTRA | Sell | YATRA ONLINE INC | $160,000 | -94.6% | 235,330 | -91.8% | 0.01% | -96.1% |
| NSCO | Sell | NESCO HLDGS INC | $129,000 | -74.0% | 32,169 | -78.8% | 0.01% | -79.4% |
| RWT | Sell | REDWOOD TR INCput | $92,000 | -33.3% | 13,200 | -51.6% | 0.01% | -50.0% |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $50,000 | +11.1% | 47,658 | -4.6% | 0.00% | 0.0% |
| SBEWS | Sell | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $52,000 | -16.1% | 65,755 | -34.2% | 0.00% | -25.0% |
| SDRLF | Exit | SEADRILL LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -60,876 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -10,425 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -166,468 | -100.0% | -0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -894,579 | -100.0% | -0.00% | – |
| CEIX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -666,699 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -87,477 | -100.0% | -0.01% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -1,591,665 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INCput | $0 | – | -89,600 | -100.0% | -0.01% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -1,741,384 | -100.0% | -0.01% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -57,175 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,780 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -6,645 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -39,300 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,467 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -58,500 | -100.0% | -0.02% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -8,620 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -33,450 | -100.0% | -0.03% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -8,506,786 | -100.0% | -0.03% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -11,144 | -100.0% | -0.03% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -23,957 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -23,100 | -100.0% | -0.04% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -34,340 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,715 | -100.0% | -0.04% | – |
| SONGW | Exit | AKAZOO SA*w exp 09/11/202 | $0 | – | -2,015,949 | -100.0% | -0.04% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -3,279,352 | -100.0% | -0.05% | – |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,100 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,036 | -100.0% | -0.06% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,748 | -100.0% | -0.06% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -5,175,265 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -80,500 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| VIACA | Exit | VIACOMCBS INCcall | $0 | – | -66,080 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -25,000 | -100.0% | -0.09% | – |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -1,600,000 | -100.0% | -0.10% | – | |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -5,581,129 | -100.0% | -0.10% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -11,948,639 | -100.0% | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,000 | -100.0% | -0.12% | – |
| JBL | Exit | JABIL INCput | $0 | – | -74,800 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -26,000 | -100.0% | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20,400 | -100.0% | -0.13% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,743,000 | -100.0% | -0.13% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -24,560 | -100.0% | -0.14% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -5,797,580 | -100.0% | -0.14% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -31,442 | -100.0% | -0.15% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -3,397,255 | -100.0% | -0.15% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -2,713,000 | -100.0% | -0.16% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -2,570,000 | -100.0% | -0.16% | – | |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -2,569,105 | -100.0% | -0.18% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -3,919 | -100.0% | -0.19% | – |
| Exit | PLUG POWER INCnote 5.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.22% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -70,400 | -100.0% | -0.22% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -6,121,000 | -100.0% | -0.25% | – | |
| WELL | Exit | WELLTOWER INCput | $0 | – | -88,000 | -100.0% | -0.28% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -91,115 | -100.0% | -0.33% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.34% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -606,000 | -100.0% | -0.44% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -605,000 | -100.0% | -0.46% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -700,000 | -100.0% | -0.48% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -135,000 | -100.0% | -0.53% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -773,000 | -100.0% | -0.54% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -769,977 | -100.0% | -0.56% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -12,108,000 | -100.0% | -0.78% | – | |
| EMB | Exit | ISHARES TRcall | $0 | – | -130,600 | -100.0% | -0.87% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -7,044,654 | -100.0% | -0.95% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -1,983,400 | -100.0% | -1.39% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -2.55% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,693,701 | -100.0% | -17.59% | – |
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.