BlueCrest Capital Management Ltd

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$4.51 Billion is the total value of BlueCrest Capital Management Ltd's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
EMB	New	ISHARES TRjpmorgan usd emg	$257,940,000	–	2,225,350	+100.0%	5.72%	–
HYG	New	ISHARES TRiboxx hi yd etf	$221,159,000	–	2,533,322	+100.0%	4.91%	–
HYLB	New	DBX ETF TRxtrack usd high	$141,732,000	–	2,829,553	+100.0%	3.14%	–
LQD	New	ISHARES TRput	$138,130,000	–	1,000,000	+100.0%	3.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$94,586,000	–	2,495,665	+100.0%	2.10%	–
XLE	New	SELECT SECTOR SPDR TRput	$83,380,000	–	2,200,000	+100.0%	1.85%	–
IPOFU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$63,153,000	–	4,891,808	+100.0%	1.40%	–
IPOEU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$52,720,000	–	4,000,000	+100.0%	1.17%	–
LCYAU	New	LANDCADIA HOLDINGS III INCunit 99/99/9999	$39,095,000	–	3,500,000	+100.0%	0.87%	–
USHY	New	ISHARES TRbroad usd high	$35,406,000	–	858,113	+100.0%	0.79%	–
XLE	New	SELECT SECTOR SPDR TRcall	$32,215,000	–	850,000	+100.0%	0.72%	–
MAACU	New	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$31,500,000	–	3,000,000	+100.0%	0.70%	–
TSIAU	New	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$26,350,000	–	2,500,000	+100.0%	0.58%	–
IPODU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$26,334,000	–	1,800,000	+100.0%	0.58%	–
HIGAU	New	H I G ACQUISITION CORPunit 99/99/9999	$26,075,000	–	2,500,000	+100.0%	0.58%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$25,875,000	–	2,500,000	+100.0%	0.57%	–
DMYIU	New	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$21,660,000	–	1,900,000	+100.0%	0.48%	–
VSPRU	New	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$21,210,000	–	1,750,000	+100.0%	0.47%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$20,580,000	–	2,000,000	+100.0%	0.46%	–
DMYD	New	DMY TECHNOLOGY GROUP INC II	$20,228,000	–	1,149,999	+100.0%	0.45%	–
THBR	New	THUNDER BRDG ACQUISTION II L	$19,830,000	–	1,500,000	+100.0%	0.44%	–
	New	UNITED STATES STL CORP NEWnote 5.000%11/0	$19,047,000	–	12,650,000	+100.0%	0.42%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$19,006,000	–	1,700,000	+100.0%	0.42%	–
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$18,900,000	–	1,800,000	+100.0%	0.42%	–
BFT	New	FOLEY TRASIMENE ACQUISITION	$18,875,000	–	1,250,000	+100.0%	0.42%	–
CCVU	New	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$18,375,000	–	1,750,000	+100.0%	0.41%	–
VGACU	New	VG ACQUISITION CORPunit 99/99/9999	$18,000,000	–	1,500,000	+100.0%	0.40%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$17,440,000	–	1,600,000	+100.0%	0.39%	–
RSI	New	RUSH STREET INTERACTIVE INC	$16,995,000	–	785,000	+100.0%	0.38%	–
CFACU	New	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$16,095,000	–	1,500,000	+100.0%	0.36%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$16,096,000	–	483,805	+100.0%	0.36%	–
FTCVU	New	FINTECH ACQUISITION CORP Vunit 99/99/9999	$16,005,000	–	1,500,000	+100.0%	0.36%	–
SKLZ	New	SKILLZ INC	$16,000,000	–	800,000	+100.0%	0.36%	–
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$15,810,000	–	1,500,000	+100.0%	0.35%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$15,480,000	–	1,500,000	+100.0%	0.34%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$15,390,000	–	1,500,000	+100.0%	0.34%	–
LQD	New	ISHARES TRiboxx inv cp etf	$15,194,000	–	110,000	+100.0%	0.34%	–
EFA	New	ISHARES TRcall	$14,592,000	–	200,000	+100.0%	0.32%	–
SPNVU	New	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$14,513,000	–	1,250,000	+100.0%	0.32%	–
GXGX	New	GX ACQUISITION CORP	$14,483,000	–	1,316,673	+100.0%	0.32%	–
LUXAU	New	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$14,375,000	–	1,250,000	+100.0%	0.32%	–
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$13,585,000	–	1,300,000	+100.0%	0.30%	–
	New	IQIYI INCnote 4.000%12/1	$13,568,000	–	13,700,000	+100.0%	0.30%	–
RMGBU	New	RMG ACQUISITION CORP IIunit 12/09/2025	$13,380,000	–	1,200,000	+100.0%	0.30%	–
PSACU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$11,747,000	–	1,065,028	+100.0%	0.26%	–
FTOC	New	FTAC OLYMPUS ACQUISITION COR	$11,330,000	–	1,100,000	+100.0%	0.25%	–
GDX	New	VANECK VECTORS ETF TRcall	$11,166,000	–	310,000	+100.0%	0.25%	–
CFII	New	CF FINANCE ACQUISITION CORP	$11,020,000	–	1,000,000	+100.0%	0.24%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$10,864,000	–	800,000	+100.0%	0.24%	–
IGACU	New	IG ACQUISITION CORPunit 10/05/2027	$10,810,000	–	1,000,000	+100.0%	0.24%	–
TEKKU	New	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$10,750,000	–	1,000,000	+100.0%	0.24%	–
ACACU	New	ACIES ACQUISITION CORPunit 11/30/2027	$10,720,000	–	1,000,000	+100.0%	0.24%	–
HZONU	New	HORIZON ACQUISITION CORPORATunit 99/99/9999	$10,740,000	–	1,000,000	+100.0%	0.24%	–
VCVCU	New	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$10,650,000	–	1,000,000	+100.0%	0.24%	–
IIIIU	New	INSU ACQUISITION CORP IIIunit 12/31/2026	$10,570,000	–	1,000,000	+100.0%	0.24%	–
CASU	New	CASCADE ACQUISITION CORPunit 99/99/9999	$10,450,000	–	1,000,000	+100.0%	0.23%	–
CBAHU	New	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$10,450,000	–	1,000,000	+100.0%	0.23%	–
MUDSU	New	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$10,310,000	–	1,000,000	+100.0%	0.23%	–
	New	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$10,343,000	–	9,673,000	+100.0%	0.23%	–
FMACU	New	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$10,260,000	–	900,000	+100.0%	0.23%	–
DWINU	New	DELWINDS INS ACQUISITION CORunit 99/99/9999	$10,200,000	–	1,000,000	+100.0%	0.23%	–
SSPK	New	SILVER SPIKE ACQUISITION COR	$10,198,000	–	798,610	+100.0%	0.23%	–
PIPPU	New	PINE IS ACQUISITION CORPunit 99/99/9999	$10,104,000	–	980,000	+100.0%	0.22%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$10,010,000	–	1,000,000	+100.0%	0.22%	–
PSAC	New	PROPERTY SOLUTIONS ACQUISITI	$10,000,000	–	1,000,000	+100.0%	0.22%	–
CNDU	New	CONCORD ACQUISITION CORPunit 12/28/2025	$9,588,000	–	930,000	+100.0%	0.21%	–
VIIAU	New	7GC & CO HOLDINGS INCunit 12/23/2025	$9,495,000	–	900,000	+100.0%	0.21%	–
GCMGW	New	GCM GROSVENOR INC*w exp 11/17/202	$9,457,000	–	5,264,314	+100.0%	0.21%	–
MO	New	ALTRIA GROUP INCcall	$9,430,000	–	230,000	+100.0%	0.21%	–
SWK	New	STANLEY BLACK & DECKER INC	$9,436,000	–	52,847	+100.0%	0.21%	–
AGCUU	New	ALTIMETER GROWTH CORPunit 99/99/9999	$9,100,000	–	700,000	+100.0%	0.20%	–
SFTW	New	OSPREY TECHNLGY AQUISTION CO	$8,930,000	–	852,887	+100.0%	0.20%	–
TACAU	New	TREPONT ACQUISITION CORP Iunit 99/99/9999	$8,815,000	–	850,000	+100.0%	0.20%	–
EWU	New	ISHARES TRcall	$8,787,000	–	300,000	+100.0%	0.20%	–
SNRHU	New	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$8,747,000	–	850,000	+100.0%	0.19%	–
STIC	New	NORTHERN STAR ACQUISITION CO	$8,736,000	–	600,000	+100.0%	0.19%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$8,471,000	–	362,919	+100.0%	0.19%	–
RAACU	New	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$8,328,000	–	800,000	+100.0%	0.18%	–
ALTUU	New	ALTITUDE ACQUISITION CORPunit 11/30/2027	$8,280,000	–	800,000	+100.0%	0.18%	–
APSGU	New	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$8,198,000	–	750,000	+100.0%	0.18%	–
EWZ	New	ISHARES INCmsci brazil etf	$8,063,000	–	217,500	+100.0%	0.18%	–
STICU	New	NORTHERN STAR ACQUISITION COunit 08/29/2025	$7,850,000	–	500,000	+100.0%	0.17%	–
RPLA	New	REPLAY ACQUISITION CORP	$7,840,000	–	753,822	+100.0%	0.17%	–
SPRQU	New	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$7,560,000	–	700,000	+100.0%	0.17%	–
DSACU	New	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$7,512,000	–	704,000	+100.0%	0.17%	–
SEAHU	New	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$7,525,000	–	700,000	+100.0%	0.17%	–
FRXU	New	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$7,350,000	–	700,000	+100.0%	0.16%	–
INAQ	New	INSU ACQUISITION CORP II	$7,264,000	–	467,120	+100.0%	0.16%	–
DHR	New	DANAHER CORPORATION	$7,209,000	–	32,452	+100.0%	0.16%	–
TPGYU	New	TPG PACE BEN FIN CORPunit 99/99/9999	$6,800,000	–	250,000	+100.0%	0.15%	–
CLA	New	COLONNADE ACQUISITION CORP	$6,750,000	–	500,000	+100.0%	0.15%	–
RSX	New	VANECK VECTORS ETF TRcall	$6,158,000	–	255,000	+100.0%	0.14%	–
FVAM	New	5 01 ACQUISITION CORP	$6,102,000	–	600,000	+100.0%	0.14%	–
ATACU	New	ALTIMAR ACQUISITION CORPunit 99/99/9999	$6,030,000	–	500,000	+100.0%	0.13%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$5,710,000	–	500,000	+100.0%	0.13%	–
PACEU	New	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$5,680,000	–	500,000	+100.0%	0.13%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$5,633,000	–	289,747	+100.0%	0.12%	–
HMCOU	New	HUMANCO ACQUISITION CORPunit 12/08/2023	$5,627,000	–	510,577	+100.0%	0.12%	–
SPFRU	New	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$5,525,000	–	500,000	+100.0%	0.12%	–
LFTRU	New	LEFTERIS ACQUISITION CORPunit 11/01/2023	$5,420,000	–	500,000	+100.0%	0.12%	–
MRACU	New	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$5,415,000	–	500,000	+100.0%	0.12%	–
VYGGU	New	VY GLOBAL GROWTHunit 99/99/9999	$5,380,000	–	500,000	+100.0%	0.12%	–
GNOG	New	GOLDEN NUGGET ONLINE GAMIN	$5,319,000	–	270,000	+100.0%	0.12%	–
YSACU	New	YELLOWSTONE ACQUISITION COunit 10/22/2025	$5,325,000	–	500,000	+100.0%	0.12%	–
PTICU	New	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$5,315,000	–	500,000	+100.0%	0.12%	–
QSWS	New	QUANTUMSCAPE CORP*w exp 11/25/202	$5,282,000	–	139,000	+100.0%	0.12%	–
TINVU	New	TIGA ACQUISITION CORPunit 99/99/9999	$5,290,000	–	500,000	+100.0%	0.12%	–
OCAU	New	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$5,175,000	–	502,400	+100.0%	0.12%	–
SFT	New	SHIFT TECHNOLOGIES INCcl a	$5,181,000	–	626,428	+100.0%	0.12%	–
DUNEU	New	DUNE ACQUISITION CORPunit 10/29/2027	$5,125,000	–	500,000	+100.0%	0.11%	–
NGACU	New	NEXTGEN ACQUISITION CORPunit 11/26/2020	$4,631,000	–	450,000	+100.0%	0.10%	–
GHVIU	New	GORES HOLDINGS VI INCunit 08/24/2027	$4,611,000	–	435,000	+100.0%	0.10%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$4,546,000	–	200,000	+100.0%	0.10%	–
LAZRW	New	LUMINAR TECHNOLOGIES INC*w exp 12/02/202	$4,509,000	–	262,602	+100.0%	0.10%	–
	New	GRANITE CONSTR INCnote 2.750%11/0	$4,463,000	–	4,100,000	+100.0%	0.10%	–
PRCH	New	PORCH GROUP INC	$4,332,000	–	303,540	+100.0%	0.10%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$4,264,000	–	410,000	+100.0%	0.10%	–
BCS	New	BARCLAYS PLCadr	$4,300,000	–	538,214	+100.0%	0.10%	–
MOTNU	New	MOTION ACQUISITION CORPunit 10/14/2025	$4,248,000	–	400,000	+100.0%	0.09%	–
RSIWS	New	RUSH STREET INTERACTIVE INC*w exp 02/21/202	$4,232,000	–	700,833	+100.0%	0.09%	–
DDMXU	New	DD3 ACQUISITION CORP IIunit 99/99/9999	$4,200,000	–	400,000	+100.0%	0.09%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$4,124,000	–	159,152	+100.0%	0.09%	–
HAACU	New	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$3,857,000	–	350,000	+100.0%	0.09%	–
BWACU	New	BETTER WORLD ACQUISITION CORunit 11/15/2027	$3,868,000	–	350,000	+100.0%	0.09%	–
ID	New	PARTS ID INC	$3,660,000	–	575,509	+100.0%	0.08%	–
CCX	New	CHURCHILL CAP CORP IIcl a	$3,623,000	–	350,000	+100.0%	0.08%	–
SRAC	New	STABLE RD ACQUISITION CORP	$3,392,000	–	188,878	+100.0%	0.08%	–
IACAU	New	ION ACQUISITION CORP 1 LTDunit 99/99/9999	$3,322,000	–	275,000	+100.0%	0.07%	–
ITB	New	ISHARES TRus home cons etf	$2,892,000	–	51,820	+100.0%	0.06%	–
ZNGA	New	ZYNGA INCcl a	$2,902,000	–	294,000	+100.0%	0.06%	–
	New	LANNETT CO INCnote 4.500%10/0	$2,847,000	–	4,500,000	+100.0%	0.06%	–
PSACW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$2,807,000	–	2,673,691	+100.0%	0.06%	–
HZAC	New	HORIZON ACQUISITION CORP	$2,756,000	–	275,000	+100.0%	0.06%	–
GIX	New	GIGCAPITAL2 INC	$2,738,000	–	250,000	+100.0%	0.06%	–
FIII	New	FORUM MERGER III CORP	$2,708,000	–	200,000	+100.0%	0.06%	–
AACQ	New	ARTIUS ACQUISITION INC	$2,658,000	–	250,000	+100.0%	0.06%	–
NGA	New	NORTHERN GENESIS ACQUISITION	$2,667,000	–	150,000	+100.0%	0.06%	–
EDTXU	New	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$2,580,000	–	250,000	+100.0%	0.06%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$2,415,000	–	100,000	+100.0%	0.05%	–
OPENW	New	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$2,316,000	–	300,000	+100.0%	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,257,000	–	36,002	+100.0%	0.05%	–
RTPZU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$2,276,000	–	200,000	+100.0%	0.05%	–
TMPMU	New	TURMERIC ACQUISITION CORPunit 10/08/2025	$2,054,000	–	200,000	+100.0%	0.05%	–
ACKIU	New	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$2,058,000	–	200,000	+100.0%	0.05%	–
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$2,058,000	–	200,000	+100.0%	0.05%	–
PHICU	New	POPULATION HEALTH INVS CO INunit 99/99/9999	$2,090,000	–	200,000	+100.0%	0.05%	–
TLMD	New	SOC TELEMED INC	$1,960,000	–	250,000	+100.0%	0.04%	–
DM	New	DESKTOP METAL INC	$1,720,000	–	100,000	+100.0%	0.04%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$1,706,000	–	68,456	+100.0%	0.04%	–
KKR	New	KKR & CO INC	$1,732,000	–	42,784	+100.0%	0.04%	–
HLXA	New	HELIX ACQUISITION CORP	$1,706,000	–	150,000	+100.0%	0.04%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,709,000	–	67,200	+100.0%	0.04%	–
CHFWU	New	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$1,571,000	–	150,000	+100.0%	0.04%	–
ATAU	New	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$1,542,000	–	150,000	+100.0%	0.03%	–
FTSI	New	FTS INTERNATIONAL INC	$1,471,000	–	76,600	+100.0%	0.03%	–
FSR	New	FISKER INC	$1,465,000	–	100,000	+100.0%	0.03%	–
JYAC	New	JIYA ACQUISITION CORP	$1,288,000	–	125,000	+100.0%	0.03%	–
THCA	New	TUSCAN HLDGS CORP II	$1,181,000	–	107,301	+100.0%	0.03%	–
NSCO	New	NESCO HLDGS INC	$1,106,000	–	150,000	+100.0%	0.02%	–
VSPR	New	VESPER HEALTHCARE ACQSTN COR	$1,131,000	–	100,000	+100.0%	0.02%	–
HEC	New	HUDSON EXECUTIVE INVT CORP	$1,081,000	–	100,000	+100.0%	0.02%	–
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$1,038,000	–	100,000	+100.0%	0.02%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$1,035,000	–	4,740	+100.0%	0.02%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$1,038,000	–	44,939	+100.0%	0.02%	–
OTRAU	New	OTR ACQUISITION CORPunit 10/01/2025	$1,049,000	–	100,000	+100.0%	0.02%	–
DHI	New	D R HORTON INC	$930,000	–	13,500	+100.0%	0.02%	–
BTAQW	New	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$950,000	–	500,000	+100.0%	0.02%	–
CNK	New	CINEMARK HLDGS INCput	$879,000	–	50,500	+100.0%	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$872,000	–	4,450	+100.0%	0.02%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$815,000	–	20,000	+100.0%	0.02%	–
RVPHW	New	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$824,000	–	1,220,600	+100.0%	0.02%	–
ILF	New	ISHARES TRlatn amer 40 etf	$754,000	–	25,687	+100.0%	0.02%	–
TLMDW	New	SOC TELEMED INC*w exp 11/30/202	$782,000	–	640,776	+100.0%	0.02%	–
STICWS	New	NORTHERN STAR ACQUISITION CO*w exp 08/29/202	$722,000	–	200,000	+100.0%	0.02%	–
NEP	New	NEXTERA ENERGY PARTNERS LPput	$671,000	–	10,000	+100.0%	0.02%	–
ACWX	New	ISHARES TRmsci acwi ex us	$530,000	–	10,000	+100.0%	0.01%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$528,000	–	15,108	+100.0%	0.01%	–
TVACU	New	THAYER VENTURES ACQU CORPunit 01/01/2030	$524,000	–	50,000	+100.0%	0.01%	–
ARKOW	New	ARKO CORP*w exp 12/22/202	$545,000	–	400,499	+100.0%	0.01%	–
SOLN	New	SOUTHERN COunit 08/01/2022	$551,000	–	10,625	+100.0%	0.01%	–
AIQ	New	GLOBAL X FDSartificial etf	$463,000	–	17,033	+100.0%	0.01%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$408,000	–	5,349	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$427,000	–	5,682	+100.0%	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$377,000	–	7,400	+100.0%	0.01%	–
GH	New	GUARDANT HEALTH INC	$363,000	–	2,813	+100.0%	0.01%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$365,000	–	142,700	+100.0%	0.01%	–
DMWS	New	DESKTOP METAL INC*w exp 03/31/202	$324,000	–	67,361	+100.0%	0.01%	–
OAS	New	OASIS PETROLEUM INC	$299,000	–	8,076	+100.0%	0.01%	–
WOOD	New	ISHARES TRgl timb fore etf	$319,000	–	4,008	+100.0%	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$274,000	–	45,000	+100.0%	0.01%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$201,000	–	1,374	+100.0%	0.00%	–
ATNFW	New	180 LIFE SCIENCES CORP*w exp 11/07/202	$143,000	–	434,668	+100.0%	0.00%	–
CHAQWS	New	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$29,000	–	28,761	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$53,000	–	30,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Margot Marshall — Head of Compliance

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)

BlueCrest Capital Management Ltd Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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

View complete filings history.

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Export BlueCrest Capital Management Ltd's holdings