$2.73 Billion is the total value of BlueCrest Capital Management Ltd's 298 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $189,203,000 | – | 1,068,219 | +100.0% | 6.92% | – |
| GLD | New | SPDR GOLD TRput | $138,508,000 | – | 782,000 | +100.0% | 5.06% | – |
| HYG | Buy | ISHARES TRcall | $100,932,000 | +119.6% | 1,203,000 | +113.7% | 3.69% | +51.5% |
| EEM | New | ISHARES TRcall | $85,535,000 | – | 1,940,000 | +100.0% | 3.13% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $83,723,000 | +59.7% | 250,000 | +47.1% | 3.06% | +10.1% |
| EMB | Sell | ISHARES TRput | $74,296,000 | -58.9% | 670,000 | -59.5% | 2.72% | -71.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $67,145,000 | -48.5% | 200,500 | -52.5% | 2.46% | -64.5% |
| NICE SYS INCnote 1.250% 1/1 | $65,374,000 | +18.6% | 24,024,000 | 0.0% | 2.39% | -18.3% | ||
| DNB | New | DUN & BRADSTREET HLDGS INC | $58,318,000 | – | 2,272,727 | +100.0% | 2.13% | – |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $52,443,000 | +4711.3% | 35,534 | +3965.7% | 1.92% | +3206.9% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $50,100,000 | – | 5,000,000 | +100.0% | 1.83% | – |
| IPOBU | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $41,920,000 | +66.9% | 2,000,000 | 0.0% | 1.53% | +15.1% | |
| IPOCU | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $41,370,000 | +16.2% | 3,000,000 | 0.0% | 1.51% | -19.9% | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $40,105,000 | – | 407,960 | +100.0% | 1.47% | – |
| TLT | New | ISHARES TRput | $36,734,000 | – | 225,000 | +100.0% | 1.34% | – |
| JWSU | Buy | JAWS ACQUISITION CORPunit 99/99/9999 | $33,896,000 | +15.6% | 3,062,000 | +8.9% | 1.24% | -20.4% |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $33,590,000 | +5.8% | 2,975,228 | 0.0% | 1.23% | -27.1% | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $29,763,000 | – | 12,450,000 | +100.0% | 1.09% | – | |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $29,650,000 | -13.6% | 32,165,000 | -11.8% | 1.08% | -40.5% | |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $26,175,000 | – | 2,500,000 | +100.0% | 0.96% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $25,943,000 | -5.3% | 2,250,000 | 0.0% | 0.95% | -34.7% | |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $25,715,000 | – | 2,475,000 | +100.0% | 0.94% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $25,500,000 | – | 2,500,000 | +100.0% | 0.93% | – |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $25,268,000 | +6.9% | 2,250,000 | 0.0% | 0.92% | -26.3% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $24,503,000 | +3.8% | 2,227,500 | 0.0% | 0.90% | -28.4% | |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $23,765,000 | +31.9% | 22,979,000 | +15.4% | 0.87% | -9.1% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $23,709,000 | – | 985,011 | +100.0% | 0.87% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $22,622,000 | – | 461,483 | +100.0% | 0.83% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $22,468,000 | – | 2,175,000 | +100.0% | 0.82% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $21,863,000 | – | 20,836,000 | +100.0% | 0.80% | – | |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $21,600,000 | +3.3% | 2,000,000 | 0.0% | 0.79% | -28.8% | |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $20,995,000 | +3.9% | 1,953,000 | 0.0% | 0.77% | -28.4% | |
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $20,375,000 | +10.8% | 1,578,258 | 0.0% | 0.74% | -23.6% | |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $20,280,000 | – | 2,000,000 | +100.0% | 0.74% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $20,045,000 | – | 2,000,000 | +100.0% | 0.73% | – |
| XLP | SELECT SECTOR SPDR TRcall | $19,371,000 | +9.3% | 302,200 | 0.0% | 0.71% | -24.7% | |
| KRE | New | SPDR SER TRput | $17,840,000 | – | 500,000 | +100.0% | 0.65% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $17,424,000 | -25.4% | 16,086,000 | -33.9% | 0.64% | -48.6% | |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $16,628,000 | – | 1,367,442 | +100.0% | 0.61% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $16,500,000 | – | 1,324,235 | +100.0% | 0.60% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $16,366,000 | – | 1,603,953 | +100.0% | 0.60% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $16,320,000 | – | 1,600,000 | +100.0% | 0.60% | – |
| JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $15,721,000 | +10.9% | 1,376,600 | 0.0% | 0.58% | -23.5% | |
| FB | New | FACEBOOK INCcall | $15,714,000 | – | 60,000 | +100.0% | 0.58% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $15,608,000 | – | 1,500,000 | +100.0% | 0.57% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $15,450,000 | – | 1,500,000 | +100.0% | 0.56% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $15,240,000 | – | 1,500,000 | +100.0% | 0.56% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $14,973,000 | – | 1,500,000 | +100.0% | 0.55% | – |
| XME | New | SPDR SER TRcall | $14,539,000 | – | 625,600 | +100.0% | 0.53% | – |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $13,642,000 | +909.8% | 255,904 | +823.3% | 0.50% | +593.1% |
| AONEU | New | ONEunit 99/99/9999 | $13,625,000 | – | 1,250,000 | +100.0% | 0.50% | – |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $13,507,000 | -16.5% | 939,963 | -5.0% | 0.49% | -42.4% |
| Buy | IQIYI INCnote 2.000% 4/0 | $13,459,000 | +22.9% | 14,124,000 | +28.4% | 0.49% | -15.3% | |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $13,000,000 | – | 1,300,000 | +100.0% | 0.48% | – |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $12,640,000 | +2.8% | 1,201,500 | 0.0% | 0.46% | -29.1% | |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $12,600,000 | – | 1,250,000 | +100.0% | 0.46% | – |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $12,475,000 | -11.3% | 8,573,000 | -8.3% | 0.46% | -38.9% | |
| New | BILIBILI INCnote 1.375% 4/0 | $12,387,000 | – | 7,000,000 | +100.0% | 0.45% | – | |
| PCPL | CC NEUBERGER PRINCIPAL HLDNG | $11,960,000 | +3.3% | 1,150,000 | 0.0% | 0.44% | -28.8% | |
| NOVSU | Buy | NOVUS CAP CORPunit 06/30/2027 | $11,844,000 | +164.8% | 826,500 | +94.0% | 0.43% | +82.7% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $11,660,000 | +406.1% | 1,100,000 | +388.9% | 0.43% | +249.2% |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,613,000 | – | 1,138,500 | +100.0% | 0.42% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $11,341,000 | -25.9% | 242,961 | -32.6% | 0.42% | -48.9% |
| IWM | Sell | ISHARES TRput | $11,234,000 | -53.8% | 75,000 | -55.9% | 0.41% | -68.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,131,000 | +440.9% | 40,061 | +382.1% | 0.41% | +273.4% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $11,093,000 | -4.1% | 10,732,000 | -6.5% | 0.41% | -33.9% | |
| MSFT | New | MICROSOFT CORPcall | $10,937,000 | – | 52,000 | +100.0% | 0.40% | – |
| SINA | New | SINA CORPord | $10,866,000 | – | 255,000 | +100.0% | 0.40% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $10,628,000 | – | 239,576 | +100.0% | 0.39% | – |
| EEM | Buy | ISHARES TRput | $10,582,000 | +190.8% | 240,000 | +163.7% | 0.39% | +100.5% |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit 03/01/2027 | $10,510,000 | -81.0% | 1,000,000 | -79.6% | 0.38% | -86.9% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $10,380,000 | -5.2% | 1,000,000 | 0.0% | 0.38% | -34.6% | |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $10,357,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| GHIV | New | GORES HLDGS IV INC | $10,310,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $10,290,000 | +32.3% | 735,000 | 0.0% | 0.38% | -8.7% | |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $10,230,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| SHLLWS | Sell | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $10,200,000 | +98.8% | 400,000 | -15.8% | 0.37% | +37.1% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $9,918,000 | +1.8% | 950,000 | 0.0% | 0.36% | -29.8% | |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $9,776,000 | – | 950,000 | +100.0% | 0.36% | – |
| CFFA | Buy | CF FIN ACQUISITION CORP | $9,624,000 | +77.0% | 925,386 | +84.7% | 0.35% | +22.2% |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $9,440,000 | +2.8% | 800,000 | 0.0% | 0.34% | -29.2% | |
| FXI | New | ISHARES TRcall | $9,240,000 | – | 220,000 | +100.0% | 0.34% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $9,188,000 | – | 750,000 | +100.0% | 0.34% | – |
| GLD | Sell | SPDR GOLD TRcall | $9,033,000 | +1.8% | 51,000 | -3.8% | 0.33% | -29.9% |
| EMB | New | ISHARES TRcall | $8,871,000 | – | 80,000 | +100.0% | 0.32% | – |
| HCCO | Buy | HEALTHCARE MERGER CORP | $8,628,000 | +761.1% | 850,000 | +750.0% | 0.32% | +494.3% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $8,367,000 | -17.8% | 81,748 | -18.6% | 0.31% | -43.3% |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $8,232,000 | – | 800,000 | +100.0% | 0.30% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $8,220,000 | -15.1% | 153,636 | -10.2% | 0.30% | -41.3% |
| LFACW | Sell | LF CAP ACQUISITION CORP*w exp 06/22/202 | $8,144,000 | +96.1% | 4,524,692 | -1.9% | 0.30% | +35.5% |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $8,130,000 | +2.3% | 750,000 | 0.0% | 0.30% | -29.6% | |
| NFIN | NETFIN ACQUISITION CORP | $7,994,000 | -3.5% | 770,850 | 0.0% | 0.29% | -33.6% | |
| THCB | TUSCAN HLDGS CORP | $7,737,000 | -0.5% | 760,000 | 0.0% | 0.28% | -31.3% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $7,698,000 | – | 100,000 | +100.0% | 0.28% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,191,000 | +42.2% | 191,754 | +29.6% | 0.26% | -1.9% |
| IWM | New | ISHARES TRcall | $7,130,000 | – | 47,600 | +100.0% | 0.26% | – |
| KCACU | Sell | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $7,106,000 | +23.3% | 375,000 | -34.8% | 0.26% | -15.0% |
| OAC | New | OAKTREE ACQUISITION CORP | $7,077,000 | – | 602,306 | +100.0% | 0.26% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $7,068,000 | – | 653,550 | +100.0% | 0.26% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $6,721,000 | -9.6% | 150,192 | -10.5% | 0.25% | -37.7% |
| HYG | Buy | ISHARES TRput | $6,267,000 | +53.6% | 74,700 | +49.4% | 0.23% | +6.0% |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $6,206,000 | +0.0% | 618,177 | +4.2% | 0.23% | -31.0% |
| JIH | Buy | JUNIPER INDL HLDGS INC | $5,764,000 | +92.0% | 551,074 | +83.0% | 0.21% | +32.7% |
| PTAC | New | PROPTECH ACQUISITION CORP | $5,565,000 | – | 500,000 | +100.0% | 0.20% | – |
| INSUU | INSURANCE ACQUISITION CORPunit 03/31/2024 | $5,494,000 | -8.4% | 399,700 | 0.0% | 0.20% | -36.8% | |
| ARYBU | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $5,500,000 | -5.1% | 500,000 | 0.0% | 0.20% | -34.7% | |
| DMYT | Buy | DMY TECHNOLOGY GROUP INC | $5,423,000 | +2981.2% | 425,000 | +2328.6% | 0.20% | +2100.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $5,320,000 | – | 111,787 | +100.0% | 0.20% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $5,285,000 | – | 500,000 | +100.0% | 0.19% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $5,125,000 | – | 500,000 | +100.0% | 0.19% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $5,118,000 | -9.4% | 17,770,417 | 0.0% | 0.19% | -37.7% | |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $5,060,000 | – | 500,000 | +100.0% | 0.18% | – |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $5,050,000 | -2.5% | 469,800 | -6.0% | 0.18% | -32.7% |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $5,030,000 | – | 500,000 | +100.0% | 0.18% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $5,001,000 | – | 45,000 | +100.0% | 0.18% | – |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $4,988,000 | +125.8% | 50,662 | +124.1% | 0.18% | +55.6% |
| ATCXW | Buy | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $4,949,000 | +63.6% | 8,870,000 | +14.3% | 0.18% | +13.1% |
| TLT | New | ISHARES TRcall | $4,898,000 | – | 30,000 | +100.0% | 0.18% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $4,881,000 | +11.1% | 9,124,081 | +1.8% | 0.18% | -23.6% |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $4,815,000 | +11.3% | 2,704,887 | 0.0% | 0.18% | -23.5% | |
| CME | CME GROUP INC | $4,810,000 | +2.9% | 28,750 | 0.0% | 0.18% | -29.0% | |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $4,726,000 | +2.6% | 9,452,704 | +0.5% | 0.17% | -29.1% |
| CFFAW | Buy | CF FIN ACQUISITION CORP*w exp 04/30/202 | $4,603,000 | +33.7% | 4,696,801 | +84.2% | 0.17% | -8.2% |
| HCCOU | Sell | HEALTHCARE MERGER CORPunit 12/17/2021 | $4,590,000 | -62.9% | 425,000 | -64.6% | 0.17% | -74.4% |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $4,554,000 | – | 450,000 | +100.0% | 0.17% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $4,551,000 | – | 350,100 | +100.0% | 0.17% | – |
| NFINW | Sell | NETFIN ACQUISITION CORP*w exp 08/01/202 | $4,496,000 | -48.3% | 3,431,708 | -34.7% | 0.16% | -64.4% |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $4,478,000 | – | 450,000 | +100.0% | 0.16% | – |
| NIO | New | NIO INCspon ads | $4,189,000 | – | 197,400 | +100.0% | 0.15% | – |
| JWS | New | JAWS ACQUISITION CORP | $4,164,000 | – | 400,000 | +100.0% | 0.15% | – |
| EWZ | New | ISHARES INCcall | $4,149,000 | – | 150,000 | +100.0% | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,117,000 | – | 107,749 | +100.0% | 0.15% | – |
| THCBW | Buy | TUSCAN HLDGS CORP*w exp 04/01/202 | $4,111,000 | +6.2% | 8,100,845 | +22.4% | 0.15% | -26.8% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $4,008,000 | – | 400,000 | +100.0% | 0.15% | – |
| GMHI | New | GORES METROPOULOS INC | $3,998,000 | – | 350,099 | +100.0% | 0.15% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $4,000,000 | – | 400,000 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $3,906,000 | – | 16,789 | +100.0% | 0.14% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $3,876,000 | -31.4% | 2,186,000 | -46.0% | 0.14% | -52.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $3,611,000 | -50.6% | 150,000 | -52.5% | 0.13% | -66.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $3,482,000 | – | 2,500,000 | +100.0% | 0.13% | – | |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $3,447,000 | – | 300,000 | +100.0% | 0.13% | – |
| UBS | UBS GROUP AGcall | $3,345,000 | -3.4% | 300,000 | 0.0% | 0.12% | -33.7% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,345,000 | – | 147,404 | +100.0% | 0.12% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $3,264,000 | – | 300,000 | +100.0% | 0.12% | – |
| NOVSW | New | NOVUS CAP CORP*w exp 06/30/202 | $3,229,000 | – | 1,157,428 | +100.0% | 0.12% | – |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $3,169,000 | – | 2,750,000 | +100.0% | 0.12% | – | |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $3,015,000 | – | 300,000 | +100.0% | 0.11% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $2,991,000 | – | 207,454 | +100.0% | 0.11% | – |
| OMCL | New | OMNICELL COM | $2,953,000 | – | 39,550 | +100.0% | 0.11% | – |
| BROG | Buy | BROOGE ENERGY LTD | $2,862,000 | +10.6% | 304,477 | +0.0% | 0.10% | -23.4% |
| TRNE | New | TRINE ACQUISITION CORP | $2,789,000 | – | 258,233 | +100.0% | 0.10% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $2,800,000 | – | 4,381,507 | +100.0% | 0.10% | – |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $2,800,000 | -45.1% | 3,333,440 | -1.9% | 0.10% | -62.2% |
| SLV | Sell | ISHARES SILVER TRishares | $2,705,000 | +6.0% | 125,000 | -16.7% | 0.10% | -26.7% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $2,696,000 | +160.5% | 269,573 | +169.6% | 0.10% | +80.0% |
| CCL | CARNIVAL CORPput | $2,558,000 | -7.6% | 168,500 | 0.0% | 0.09% | -36.1% | |
| CPAA | New | CONYERS PK II ACQUISITION CO | $2,540,000 | – | 250,000 | +100.0% | 0.09% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,513,000 | – | 250,000 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $2,503,000 | +56.3% | 5,834 | +293.4% | 0.09% | +8.2% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $2,476,000 | – | 222,291 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $2,497,000 | – | 21,557 | +100.0% | 0.09% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $2,422,000 | +33.4% | 1,729,905 | 0.0% | 0.09% | -7.3% | |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $2,400,000 | – | 200,000 | +100.0% | 0.09% | – |
| NFHWS | Sell | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $2,413,000 | -9.5% | 1,371,071 | -30.1% | 0.09% | -37.6% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $2,340,000 | – | 150,000 | +100.0% | 0.09% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $2,327,000 | – | 225,000 | +100.0% | 0.08% | – |
| FSDC | New | FS DEV CORP | $2,240,000 | – | 200,000 | +100.0% | 0.08% | – |
| DFNS | LGL SYS ACQUISITION CORP | $2,104,000 | +1.1% | 210,000 | 0.0% | 0.08% | -30.0% | |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $2,024,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| WIX | Buy | WIX COM LTD | $1,996,000 | +47.0% | 7,831 | +47.8% | 0.07% | +1.4% |
| INSEEGO CORPnote 3.250% 5/0 | $1,957,000 | -7.6% | 2,000,000 | 0.0% | 0.07% | -35.7% | ||
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,911,000 | -90.7% | 144,251 | -92.5% | 0.07% | -93.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,913,000 | +14.0% | 1,118 | +6.1% | 0.07% | -21.3% |
| Buy | INTREXON CORPnote 3.500% 7/0 | $1,887,000 | +39.5% | 3,545,000 | +52.8% | 0.07% | -4.2% | |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,825,000 | +1.7% | 175,000 | 0.0% | 0.07% | -29.5% | |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $1,799,000 | -1.3% | 2,211,000 | 0.0% | 0.07% | -32.0% | ||
| RPLAWS | Sell | REPLAY ACQUISITION CORP*w exp 03/01/202 | $1,750,000 | -30.7% | 1,841,769 | -34.3% | 0.06% | -52.2% |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $1,711,000 | +22.4% | 1,426,157 | 0.0% | 0.06% | -14.9% | |
| SNAP | New | SNAP INCcl a | $1,718,000 | – | 65,800 | +100.0% | 0.06% | – |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,706,000 | -25.7% | 781,398 | -1.7% | 0.06% | -49.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $1,663,000 | +125.0% | 97,200 | +116.0% | 0.06% | +56.4% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $1,634,000 | +459.6% | 12,177 | +408.2% | 0.06% | +300.0% |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $1,636,000 | – | 1,902,333 | +100.0% | 0.06% | – |
| NET | Buy | CLOUDFLARE INC | $1,548,000 | +136.7% | 37,700 | +107.1% | 0.06% | +62.9% |
| ENPH | New | ENPHASE ENERGY INC | $1,570,000 | – | 19,011 | +100.0% | 0.06% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.06% | – |
| LW | LAMB WESTON HLDGS INC | $1,517,000 | +3.6% | 22,898 | 0.0% | 0.06% | -29.5% | |
| ETSY | New | ETSY INC | $1,474,000 | – | 12,121 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,323,000 | +10.2% | 30,000 | -0.0% | 0.05% | -25.0% |
| FXI | New | ISHARES TRput | $1,260,000 | – | 30,000 | +100.0% | 0.05% | – |
| IPHI | New | INPHI CORP | $1,267,000 | – | 11,284 | +100.0% | 0.05% | – |
| SRACW | Buy | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $1,254,000 | +486.0% | 1,087,275 | +210.6% | 0.05% | +318.2% |
| PRIORITY TECHNOLOGY HLDGS IN | $1,231,000 | +21.9% | 390,084 | 0.0% | 0.04% | -16.7% | ||
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $1,241,000 | +21.0% | 1,025,500 | 0.0% | 0.04% | -16.7% | |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $1,180,000 | -42.3% | 2,510,762 | +14.2% | 0.04% | -60.2% |
| SQ | New | SQUARE INCcl a | $1,150,000 | – | 7,076 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,106,000 | – | 10,000 | +100.0% | 0.04% | – |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $1,065,000 | -40.4% | 3,644,752 | -51.3% | 0.04% | -58.9% |
| New | OMEROS CORPnote 5.250% 2/1 | $1,063,000 | – | 1,230,000 | +100.0% | 0.04% | – | |
| LRN | New | K12 INC | $1,031,000 | – | 39,150 | +100.0% | 0.04% | – |
| CHPM | CHP MERGER CORP | $1,019,000 | +2.3% | 100,000 | 0.0% | 0.04% | -30.2% | |
| INSU | Sell | INSURANCE ACQUISITION CORPcl a | $976,000 | -58.8% | 82,622 | -54.8% | 0.04% | -71.4% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $958,000 | – | 14,785 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $928,000 | – | 75,500 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $871,000 | – | 851 | +100.0% | 0.03% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $867,000 | -84.6% | 83,350 | -84.8% | 0.03% | -89.3% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $856,000 | -89.7% | 15,797 | -90.8% | 0.03% | -93.0% |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $842,000 | +83.8% | 925,000 | 0.0% | 0.03% | +29.2% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $854,000 | -78.8% | 13,200 | -83.5% | 0.03% | -85.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $854,000 | – | 13,200 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $853,000 | – | 56,200 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $824,000 | +103.5% | 2,000 | +100.0% | 0.03% | +42.9% |
| ARKG | New | ARK ETF TRgenomic rev etf | $793,000 | – | 12,450 | +100.0% | 0.03% | – |
| DDOG | Sell | DATADOG INC | $791,000 | -83.8% | 7,738 | -86.3% | 0.03% | -88.8% |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $792,000 | -79.0% | 1,587,727 | -72.6% | 0.03% | -85.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $770,000 | -95.7% | 8,000 | -95.8% | 0.03% | -97.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $769,000 | -94.8% | 17,038 | -95.1% | 0.03% | -96.4% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $728,000 | – | 26,116 | +100.0% | 0.03% | – |
| SRE | Sell | SEMPRA ENERGY | $720,000 | -77.1% | 6,080 | -77.3% | 0.03% | -84.3% |
| INSUW | Sell | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $716,000 | -69.3% | 258,434 | -59.7% | 0.03% | -79.0% |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $722,000 | – | 975,000 | +100.0% | 0.03% | – | |
| JIHWS | Sell | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $723,000 | +70.5% | 417,942 | -14.3% | 0.03% | +18.2% |
| CHGG | New | CHEGG INC | $715,000 | – | 10,006 | +100.0% | 0.03% | – |
| TGP | TEEKAY LNG PARTNERS L Pput | $683,000 | -9.9% | 65,000 | 0.0% | 0.02% | -37.5% | |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $689,000 | – | 16,657 | +100.0% | 0.02% | – |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $644,000 | -9.3% | 1,000,000 | 0.0% | 0.02% | -36.8% | ||
| TDOC | Buy | TELADOC HEALTH INC | $660,000 | +101.2% | 3,010 | +75.2% | 0.02% | +41.2% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $654,000 | – | 12,248 | +100.0% | 0.02% | – |
| CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $650,000 | -3.0% | 57,300 | 0.0% | 0.02% | -33.3% | |
| HCCOW | Sell | HEALTHCARE MERGER CORP*w exp 12/17/202 | $661,000 | +29.1% | 369,240 | -17.0% | 0.02% | -11.1% |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $623,000 | +8.5% | 1,220,600 | 0.0% | 0.02% | -23.3% | |
| FIVN | Buy | FIVE9 INC | $629,000 | +26.6% | 4,847 | +8.0% | 0.02% | -11.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $603,000 | – | 4,390 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $606,000 | – | 1,840 | +100.0% | 0.02% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $565,000 | – | 56,510 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $558,000 | – | 2,830 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $550,000 | – | 1,510 | +100.0% | 0.02% | – |
| New | DERMTECH INC | $514,000 | – | 43,009 | +100.0% | 0.02% | – | |
| SCVX | SCVX CORP | $500,000 | +0.4% | 50,000 | 0.0% | 0.02% | -30.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $502,000 | +103.2% | 1,500 | +87.5% | 0.02% | +38.5% |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $488,000 | -36.6% | 493,382 | 0.0% | 0.02% | -56.1% | |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $454,000 | – | 275,000 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $469,000 | – | 9,745 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $453,000 | – | 1,832 | +100.0% | 0.02% | – |
| GMHIW | Buy | GORES METROPOULOS INC*w exp 01/28/202 | $464,000 | +146.8% | 148,827 | +56.1% | 0.02% | +70.0% |
| RUN | New | SUNRUN INC | $432,000 | – | 5,604 | +100.0% | 0.02% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $424,000 | – | 12,397 | +100.0% | 0.02% | – |
| OACWS | Sell | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $435,000 | +12.7% | 148,664 | -49.2% | 0.02% | -20.0% |
| ZS | New | ZSCALER INC | $420,000 | – | 2,987 | +100.0% | 0.02% | – |
| SAQNW | Sell | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $406,000 | -5.8% | 423,409 | -11.6% | 0.02% | -34.8% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $418,000 | – | 7,139 | +100.0% | 0.02% | – |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $376,000 | +19.0% | 347,000 | 0.0% | 0.01% | -17.6% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $374,000 | +35.0% | 42,348 | 0.0% | 0.01% | -6.7% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $394,000 | – | 1,651 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP DEL | $369,000 | – | 47,700 | +100.0% | 0.01% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $351,000 | – | 5,705 | +100.0% | 0.01% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $358,000 | -96.2% | 3,549 | -96.7% | 0.01% | -97.4% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $351,000 | – | 20,000 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $341,000 | – | 8,118 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $317,000 | – | 7,911 | +100.0% | 0.01% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $289,000 | +38.3% | 5,236,990 | 0.0% | 0.01% | 0.0% | |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $311,000 | – | 11,066 | +100.0% | 0.01% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $305,000 | -11.1% | 3,806,877 | 0.0% | 0.01% | -38.9% | ||
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $262,000 | – | 53,647 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $285,000 | – | 18,211 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $261,000 | – | 241 | +100.0% | 0.01% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $278,000 | +9.9% | 505,093 | 0.0% | 0.01% | -23.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $275,000 | – | 1,892 | +100.0% | 0.01% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $237,000 | -97.3% | 30,708 | -97.6% | 0.01% | -98.1% |
| VEEV | New | VEEVA SYS INC | $213,000 | – | 759 | +100.0% | 0.01% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $225,000 | +44.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| URA | New | GLOBAL X FDSglobal x uranium | $202,000 | – | 18,144 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS ETF TR | $197,000 | – | 14,150 | +100.0% | 0.01% | – |
| TRNEWS | Sell | TRINE ACQUISITION CORP*w exp 03/31/202 | $177,000 | +46.3% | 67,361 | -13.9% | 0.01% | 0.0% |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $152,000 | +21.6% | 250,000 | 0.0% | 0.01% | -14.3% | |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $175,000 | – | 214,133 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COMLput | $162,000 | -74.1% | 36,600 | -70.3% | 0.01% | -81.8% |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $126,000 | -54.2% | 78,706 | -68.5% | 0.01% | -66.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $124,000 | -23.0% | 48,800 | -30.9% | 0.01% | -44.4% |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $141,000 | -16.6% | 312,500 | 0.0% | 0.01% | -44.4% | |
| M | MACYS INCput | $143,000 | -16.9% | 25,000 | 0.0% | 0.01% | -44.4% | |
| BTU | Sell | PEABODY ENERGY CORP NEWput | $115,000 | -54.2% | 50,000 | -42.7% | 0.00% | -69.2% |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $100,000 | -25.4% | 434,668 | 0.0% | 0.00% | -42.9% | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $117,000 | – | 16,378 | +100.0% | 0.00% | – |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $100,000 | -4.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
| TGB | New | TASEKO MINES LTD | $80,000 | – | 75,000 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $70,000 | – | 87,000 | +100.0% | 0.00% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $57,000 | -95.3% | 110,300 | -88.4% | 0.00% | -96.9% |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $56,000 | -18.8% | 151,000 | 0.0% | 0.00% | -50.0% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $53,000 | +1.9% | 176,344 | -39.0% | 0.00% | -33.3% |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $46,000 | – | 75,000 | +100.0% | 0.00% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $57,000 | +46.2% | 80,605 | 0.0% | 0.00% | 0.0% | |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $21,000 | -92.2% | 18,420 | -92.6% | 0.00% | -92.9% |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $31,000 | -26.2% | 150,000 | 0.0% | 0.00% | -50.0% | |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $37,000 | -82.9% | 33,786 | -79.7% | 0.00% | -91.7% |
| KBLMR | KBL MERGER CORP IVright 11/09/2020 | $29,000 | -19.4% | 144,668 | 0.0% | 0.00% | -50.0% | |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -65,755 | -100.0% | -0.00% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -47,658 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -11,422 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -11,658 | -100.0% | -0.01% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -32,169 | -100.0% | -0.01% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -32,227 | -100.0% | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -235,330 | -100.0% | -0.01% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -101,350 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,538 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,632 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,290 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEWput | $0 | – | -39,800 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,075 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,039 | -100.0% | -0.02% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -39,460 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -164,700 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -40,454 | -100.0% | -0.03% | – |
| BWMX | Exit | BTTERWR DE MXCO S A P I DE C | $0 | – | -50,100 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -43,400 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,941 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,200 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,206 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,792 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,465 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -4,300 | -100.0% | -0.04% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -417,404 | -100.0% | -0.05% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -120,683 | -100.0% | -0.05% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -325,815 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -120,000 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,942 | -100.0% | -0.07% | – |
| Exit | PERFICIENT INCnote 2.375% 9/1 | $0 | – | -1,077,000 | -100.0% | -0.07% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -23,842 | -100.0% | -0.07% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -121,694 | -100.0% | -0.07% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -602,019 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -56,450 | -100.0% | -0.08% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -922,100 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,208 | -100.0% | -0.08% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -3,593,928 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,400 | -100.0% | -0.10% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -56,519 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -240,486 | -100.0% | -0.12% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -170,374 | -100.0% | -0.13% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -108,400 | -100.0% | -0.13% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -3,005,000 | -100.0% | -0.14% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -24,726 | -100.0% | -0.14% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -250,000 | -100.0% | -0.14% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.14% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -58,744 | -100.0% | -0.15% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -306,168 | -100.0% | -0.15% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -2,721 | -100.0% | -0.21% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -2,367,909 | -100.0% | -0.23% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -2,500,000 | -100.0% | -0.24% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -3,052,000 | -100.0% | -0.24% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -55,200 | -100.0% | -0.26% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -2,158,920 | -100.0% | -0.26% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -378,609 | -100.0% | -0.28% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -7,700,000 | -100.0% | -0.28% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -41,040 | -100.0% | -0.29% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.32% | – |
| BA | Exit | BOEING COput | $0 | – | -36,000 | -100.0% | -0.35% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -6,800,000 | -100.0% | -0.39% | – | |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -765,000 | -100.0% | -0.42% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -700,100 | -100.0% | -0.42% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -8,500,000 | -100.0% | -0.44% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -58,470 | -100.0% | -0.44% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -198,070 | -100.0% | -0.46% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -1,080,000 | -100.0% | -0.72% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -679,655 | -100.0% | -0.92% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -760,675 | -100.0% | -0.96% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -18,800,000 | -100.0% | -1.08% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -500,000 | -100.0% | -1.09% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -18,257,000 | -100.0% | -1.10% | – | |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -2,231,359 | -100.0% | -1.24% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -2,531,504 | -100.0% | -1.38% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -500,000 | -100.0% | -1.79% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -2.85% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,072,000 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.