$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $55,340,000 | +13.1% | 4,893,040 | 0.0% | 2.94% | -13.0% | |
CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $27,405,000 | +17.8% | 2,250,000 | 0.0% | 1.45% | -9.4% | |
SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $23,612,000 | +6.5% | 2,227,500 | 0.0% | 1.25% | -18.1% | |
HCCOU | HEALTHCARE MERGER CORPunit 12/17/2021 | $12,360,000 | 0.0% | 1,200,000 | 0.0% | 0.66% | -23.0% | |
CHPMU | CHP MERGER CORPunit 11/22/2024 | $12,291,000 | +3.4% | 1,201,500 | 0.0% | 0.65% | -20.4% | |
HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $10,950,000 | +8.4% | 1,000,000 | 0.0% | 0.58% | -16.5% | |
APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $9,184,000 | +13.1% | 800,000 | 0.0% | 0.49% | -13.0% | |
GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $7,883,000 | +9.0% | 700,100 | 0.0% | 0.42% | -16.2% | |
THCB | TUSCAN HOLDINGS CORP | $7,775,000 | +2.6% | 760,000 | 0.0% | 0.41% | -21.1% | |
CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $6,030,000 | +1.9% | 600,000 | 0.0% | 0.32% | -21.6% | |
SCVXU | SCVX CORPunit 99/99/9999 | $5,180,000 | +3.9% | 500,000 | 0.0% | 0.28% | -20.1% | |
CME | CME GROUP INC | $4,673,000 | -6.0% | 28,750 | 0.0% | 0.25% | -27.7% | |
GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $4,328,000 | -15.8% | 2,704,887 | 0.0% | 0.23% | -35.0% | |
UBS | UBS GROUP AGcall | $3,462,000 | +24.6% | 300,000 | 0.0% | 0.18% | -3.7% | |
OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $2,675,000 | +7.1% | 250,000 | 0.0% | 0.14% | -17.4% | |
SAQNU | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,630,000 | +11.4% | 250,000 | 0.0% | 0.14% | -14.7% | |
INFINERA CORPnote 2.125% 9/0 | $2,566,000 | +6.2% | 3,005,000 | 0.0% | 0.14% | -18.6% | ||
EBIX | EBIX INCcall | $2,424,000 | +47.3% | 108,400 | 0.0% | 0.13% | +14.2% | |
CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $2,297,000 | +75.2% | 794,668 | 0.0% | 0.12% | +35.6% | |
LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,794,000 | +4.6% | 175,000 | 0.0% | 0.10% | -19.5% | |
LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $1,620,000 | +1250.0% | 300,000 | 0.0% | 0.09% | +975.0% | |
LW | LAMB WESTON HLDGS INC | $1,464,000 | +12.0% | 22,898 | 0.0% | 0.08% | -13.3% | |
ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $1,409,000 | +56.0% | 602,019 | 0.0% | 0.08% | +21.0% | |
INTREXON CORPnote 3.500% 7/0 | $1,353,000 | +8.9% | 2,320,000 | 0.0% | 0.07% | -16.3% | ||
PRIORITY TECHNOLOGY HLDGS IN | $1,010,000 | +33.4% | 390,084 | 0.0% | 0.05% | +3.8% | ||
WSC | WILLSCOT CORP | $497,000 | +21.2% | 40,454 | 0.0% | 0.03% | -7.1% | |
GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $458,000 | +60.1% | 925,000 | 0.0% | 0.02% | +20.0% | |
FALCON MINERALS CORP*w exp 07/21/202 | $343,000 | -39.9% | 3,806,877 | 0.0% | 0.02% | -53.8% | ||
GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $275,000 | +99.3% | 250,000 | 0.0% | 0.02% | +50.0% | |
SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $270,000 | +13.0% | 250,000 | 0.0% | 0.01% | -12.5% | |
BTU | PEABODY ENERGY CORP NEWput | $251,000 | -0.8% | 87,300 | 0.0% | 0.01% | -23.5% | |
ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $217,000 | +171.2% | 166,666 | 0.0% | 0.01% | +100.0% | |
GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $188,000 | +51.6% | 95,313 | 0.0% | 0.01% | +11.1% | |
THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $169,000 | +116.7% | 312,500 | 0.0% | 0.01% | +80.0% | |
KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $134,000 | +346.7% | 434,668 | 0.0% | 0.01% | +250.0% | |
SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $125,000 | +27.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $121,000 | +157.4% | 78,200 | 0.0% | 0.01% | +100.0% | |
HCHC | HC2 HLDGS INC | $67,000 | +116.1% | 20,000 | 0.0% | 0.00% | +100.0% | |
TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $69,000 | +392.9% | 151,000 | 0.0% | 0.00% | +300.0% | |
NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $52,000 | 0.0% | 288,922 | 0.0% | 0.00% | -25.0% | |
PHGEWS | BIOMX INC*w exp 10/16/202 | $39,000 | -18.8% | 80,605 | 0.0% | 0.00% | -33.3% | |
BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $42,000 | +110.0% | 150,000 | 0.0% | 0.00% | +100.0% | |
KBLMR | KBL MERGER CORP IVright 04/09/2020 | $36,000 | +63.6% | 144,668 | 0.0% | 0.00% | 0.0% |
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.