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 71.9% .

All

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR	$180,253,000	-4.7%	1,010,616	-5.4%	4.00%	-42.2%
EEM	Sell	ISHARES TRcall	$95,641,000	+11.8%	1,851,000	-4.6%	2.12%	-32.2%
	Sell	NICE SYS INCnote 1.250% 1/1	$80,999,000	+23.9%	23,837,000	-0.8%	1.80%	-24.8%
GLD	Sell	SPDR GOLD TRput	$68,847,000	-50.3%	386,000	-50.6%	1.53%	-69.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$61,503,000	-8.4%	164,500	-18.0%	1.36%	-44.4%
PCGU	Sell	PG&E CORPunit 99/99/9999	$43,321,000	+8.0%	353,772	-13.3%	0.96%	-34.4%
	Sell	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$36,573,000	+23.3%	29,000,000	-9.8%	0.81%	-25.2%
	Sell	ZILLOW GROUP INCnote 1.375% 9/0	$27,122,000	-8.9%	9,000,000	-27.7%	0.60%	-44.7%
CCIVU	Sell	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$20,600,000	-58.9%	2,000,000	-60.0%	0.46%	-75.1%
	Sell	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$20,606,000	-5.7%	16,225,000	-22.1%	0.46%	-42.8%
	Sell	CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1	$16,851,000	-29.1%	8,607,000	-62.5%	0.37%	-57.0%
JWSU	Sell	JAWS ACQUISITION CORPunit 99/99/9999	$14,603,000	-56.9%	1,062,002	-65.3%	0.32%	-73.8%
CCXU	Sell	CHURCHILL CAP CORP IIunit 99/99/9999	$13,700,000	-47.2%	1,250,000	-44.4%	0.30%	-68.0%
GFLU	Sell	GFL ENVIRONMENTAL INCunit 99/99/9999t	$13,644,000	+0.0%	193,638	-24.3%	0.30%	-39.3%
	Sell	BILIBILI INCnote 1.375% 4/0	$12,330,000	-0.5%	3,497,000	-50.0%	0.27%	-39.5%
SPY	Sell	SPDR S&P 500 ETF TRcall	$11,216,000	-86.6%	30,000	-88.0%	0.25%	-91.9%
EEM	Sell	ISHARES TRput	$7,751,000	-26.8%	150,000	-37.5%	0.17%	-55.6%
GSAHU	Sell	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$7,410,000	-70.7%	650,000	-71.1%	0.16%	-82.3%
AEPPZ	Sell	AMERICAN ELEC PWR CO INCunit 08/15/2025	$7,108,000	-68.6%	140,396	-69.6%	0.16%	-80.9%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$6,823,000	-60.8%	5,214,000	-67.6%	0.15%	-76.3%
XME	Sell	SPDR SER TRcall	$6,688,000	-54.0%	200,000	-68.0%	0.15%	-72.2%
NEEPRQ	Sell	NEXTERA ENERGY INCunit 99/99/9999	$5,451,000	+2.5%	106,107	-5.1%	0.12%	-37.9%
TLT	Sell	ISHARES TRput	$4,574,000	-87.5%	29,000	-87.1%	0.10%	-92.5%
	Sell	GOSSAMER BIO INCnote 5.000% 6/0	$4,513,000	-59.3%	4,982,000	-53.6%	0.10%	-75.4%
NEEPRP	Sell	NEXTERA ENERGY INCunit 99/99/9999	$4,080,000	-64.0%	80,256	-67.0%	0.09%	-78.1%
APXT	Sell	APEX TECHNOLOGY ACQUISITION	$3,753,000	-67.8%	250,000	-77.3%	0.08%	-80.5%
JWS	Sell	JAWS ACQUISITION CORP	$3,611,000	-13.3%	269,300	-32.7%	0.08%	-47.4%
ENPH	Sell	ENPHASE ENERGY INC	$3,316,000	+111.2%	18,900	-0.6%	0.07%	+29.8%
BROG	Sell	BROOGE ENERGY LTD	$3,076,000	+7.5%	299,843	-1.5%	0.07%	-35.2%
	Sell	INTREXON CORPnote 3.500% 7/0	$2,498,000	+32.4%	3,045,000	-14.1%	0.06%	-20.3%
RPLAWS	Sell	REPLAY ACQUISITION CORP*w exp 03/01/202	$2,421,000	+38.3%	1,311,360	-28.8%	0.05%	-15.6%
IFFT	Sell	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$2,261,000	-66.4%	55,366	-63.1%	0.05%	-79.7%
NOVSW	Sell	NOVUS CAP CORP*w exp 06/30/202	$2,111,000	-34.6%	456,824	-60.5%	0.05%	-60.2%
CLIIU	Sell	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$2,138,000	-14.9%	200,000	-20.0%	0.05%	-48.9%
BKNG	Sell	BOOKING HOLDINGS INC	$2,089,000	+9.2%	938	-16.1%	0.05%	-34.3%
	Sell	PRIORITY TECHNOLOGY HLDGS IN	$1,868,000	+51.7%	265,332	-32.0%	0.04%	-8.9%
WIX	Sell	WIX COM LTD	$1,578,000	-20.9%	6,314	-19.4%	0.04%	-52.1%
AVCTW	Sell	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$1,441,000	+35.3%	3,065,880	-15.9%	0.03%	-17.9%
NFHWS	Sell	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$1,228,000	-49.1%	563,480	-58.9%	0.03%	-69.3%
CCL	Sell	CARNIVAL CORPput	$1,159,000	-54.7%	53,500	-68.2%	0.03%	-72.3%
CCXWS	Sell	CHURCHILL CAP CORP II*w exp 07/02/202	$1,173,000	-31.2%	595,336	-23.8%	0.03%	-58.1%
GIXWS	Sell	GIGCAPITAL2 INC*w exp 02/28/202	$1,016,000	+20.7%	518,597	-43.9%	0.02%	-25.8%
GBWS	Sell	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$970,000	-65.4%	591,656	-86.5%	0.02%	-78.4%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$773,000	+6.2%	23,316	-10.7%	0.02%	-37.0%
THCBW	Sell	TUSCAN HLDGS CORP*w exp 04/01/202	$714,000	-82.6%	150,000	-98.1%	0.02%	-89.3%
SLV	Sell	ISHARES SILVER TRishares	$614,000	-77.3%	25,000	-80.0%	0.01%	-85.9%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$562,000	-41.3%	5,473	-63.0%	0.01%	-65.7%
DXCM	Sell	DEXCOM INC	$555,000	-32.6%	1,500	-25.0%	0.01%	-60.0%
CUT	Sell	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$340,000	+9.3%	10,114	-8.6%	0.01%	-27.3%
WTRU	Sell	ESSENTIAL UTILS INCunit 04/30/2022	$322,000	-96.1%	5,292	-96.6%	0.01%	-97.7%
ARKG	Sell	ARK ETF TRgenomic rev etf	$324,000	-59.1%	3,479	-72.1%	0.01%	-75.9%
LIT	Sell	GLOBAL X FDSlithium btry etf	$268,000	-15.5%	4,333	-45.2%	0.01%	-50.0%
KBLMR	Exit	KBL MERGER CORP IVright 11/09/2020	$0	–	-144,668	-100.0%	-0.00%	–
ACAMW	Exit	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$0	–	-33,786	-100.0%	-0.00%	–
NSCOWS	Exit	NESCO HLDGS INC*w exp 01/01/202	$0	–	-176,344	-100.0%	-0.00%	–
SAMAW	Exit	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$0	–	-110,300	-100.0%	-0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-16,378	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEWput	$0	–	-50,000	-100.0%	-0.00%	–
KBLMW	Exit	KBL MERGER CORP IV*w exp 01/15/202	$0	–	-434,668	-100.0%	-0.00%	–
M	Exit	MACYS INCput	$0	–	-25,000	-100.0%	-0.01%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-78,706	-100.0%	-0.01%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRcall	$0	–	-48,800	-100.0%	-0.01%	–
TRNEWS	Exit	TRINE ACQUISITION CORP*w exp 03/31/202	$0	–	-67,361	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC DISC COMLput	$0	–	-36,600	-100.0%	-0.01%	–
MORT	Exit	VANECK VECTORS ETF TR	$0	–	-14,150	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-759	-100.0%	-0.01%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-30,708	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,892	-100.0%	-0.01%	–
VLDRW	Exit	VELODYNE LIDAR INC*w exp 09/29/202	$0	–	-53,647	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-241	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-18,211	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-8,118	-100.0%	-0.01%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-47,700	-100.0%	-0.01%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-3,549	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,651	-100.0%	-0.01%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$0	–	-423,409	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-2,987	-100.0%	-0.02%	–
OACWS	Exit	OAKTREE ACQUISITION CORP*w exp 99/99/999	$0	–	-148,664	-100.0%	-0.02%	–
RUN	Exit	SUNRUN INC	$0	–	-5,604	-100.0%	-0.02%	–
BLCN	Exit	REALITY SHS ETF TRnsd nxgn eco etf	$0	–	-12,397	-100.0%	-0.02%	–
GMHIW	Exit	GORES METROPOULOS INC*w exp 01/28/202	$0	–	-148,827	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,832	-100.0%	-0.02%	–
PTACW	Exit	PROPTECH ACQUISITION CORP*w exp 05/26/202	$0	–	-275,000	-100.0%	-0.02%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-493,382	-100.0%	-0.02%	–
	Exit	DERMTECH INC	$0	–	-43,009	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,830	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,510	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-4,390	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,840	-100.0%	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-4,847	-100.0%	-0.02%	–
TZACW	Exit	TENZING ACQUISITION CORP*w exp 02/23/202	$0	–	-1,220,600	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,010	-100.0%	-0.02%	–
HCCOW	Exit	HEALTHCARE MERGER CORP*w exp 12/17/202	$0	–	-369,240	-100.0%	-0.02%	–
CFFAU	Exit	CF FIN ACQUISITION CORPunit 04/30/2025	$0	–	-57,300	-100.0%	-0.02%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pput	$0	–	-65,000	-100.0%	-0.02%	–
	Exit	EAGLE BULK SHIPPING INCnote 5.000% 8/0	$0	–	-975,000	-100.0%	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-6,080	-100.0%	-0.03%	–
INSUW	Exit	INSURANCE ACQUISITION CORP*w exp 03/31/202	$0	–	-258,434	-100.0%	-0.03%	–
CHGG	Exit	CHEGG INC	$0	–	-10,006	-100.0%	-0.03%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022s	$0	–	-17,038	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,000	-100.0%	-0.03%	–
MNCLW	Exit	MONOCLE ACQUISITION CORP*w exp 12/06/202	$0	–	-1,587,727	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-56,200	-100.0%	-0.03%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-82,622	-100.0%	-0.04%	–
LRN	Exit	K12 INC	$0	–	-39,150	-100.0%	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,000	-100.0%	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,076	-100.0%	-0.04%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$0	–	-1,025,500	-100.0%	-0.04%	–
IPHI	Exit	INPHI CORP	$0	–	-11,284	-100.0%	-0.05%	–
SRACW	Exit	STABLE RD ACQUISITION CORP*w exp 05/15/202	$0	–	-1,087,275	-100.0%	-0.05%	–
FXI	Exit	ISHARES TRput	$0	–	-30,000	-100.0%	-0.05%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-22,898	-100.0%	-0.06%	–
SNAP	Exit	SNAP INCcl a	$0	–	-65,800	-100.0%	-0.06%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-144,251	-100.0%	-0.07%	–
	Exit	XERIS PHARMACEUTICALS INCnote 5.000% 7/1	$0	–	-1,000,000	-100.0%	-0.07%	–
FSDC	Exit	FS DEV CORP	$0	–	-200,000	-100.0%	-0.08%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-150,000	-100.0%	-0.09%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-222,291	-100.0%	-0.09%	–
AAPL	Exit	APPLE INC	$0	–	-21,557	-100.0%	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-5,834	-100.0%	-0.09%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-250,000	-100.0%	-0.09%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-269,573	-100.0%	-0.10%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-258,233	-100.0%	-0.10%	–
OMCL	Exit	OMNICELL COM	$0	–	-39,550	-100.0%	-0.11%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-207,454	-100.0%	-0.11%	–
	Exit	ENCORE CAP GROUP INCnote 3.250%10/0	$0	–	-2,750,000	-100.0%	-0.12%	–
UBS	Exit	UBS GROUP AGcall	$0	–	-300,000	-100.0%	-0.12%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-147,404	-100.0%	-0.12%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-2,500,000	-100.0%	-0.13%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-2,186,000	-100.0%	-0.14%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-350,099	-100.0%	-0.15%	–
NIO	Exit	NIO INCspon ads	$0	–	-197,400	-100.0%	-0.15%	–
NFINW	Exit	NETFIN ACQUISITION CORP*w exp 08/01/202	$0	–	-3,431,708	-100.0%	-0.16%	–
HCCOU	Exit	HEALTHCARE MERGER CORPunit 12/17/2021	$0	–	-425,000	-100.0%	-0.17%	–
CFFAW	Exit	CF FIN ACQUISITION CORP*w exp 04/30/202	$0	–	-4,696,801	-100.0%	-0.17%	–
GDYNW	Exit	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$0	–	-2,704,887	-100.0%	-0.18%	–
LGCWS	Exit	LEGACY ACQUISITION CORP*w exp 11/30/202	$0	–	-9,124,081	-100.0%	-0.18%	–
TLT	Exit	ISHARES TRcall	$0	–	-30,000	-100.0%	-0.18%	–
ATCXW	Exit	ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202	$0	–	-8,870,000	-100.0%	-0.18%	–
SREPRA	Exit	SEMPRA ENERGY6% pfd conv a	$0	–	-50,662	-100.0%	-0.18%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-45,000	-100.0%	-0.18%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INC	$0	–	-425,000	-100.0%	-0.20%	–
INSUU	Exit	INSURANCE ACQUISITION CORPunit 03/31/2024	$0	–	-399,700	-100.0%	-0.20%	–
ARYBU	Exit	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$0	–	-500,000	-100.0%	-0.20%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.20%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-602,306	-100.0%	-0.26%	–
KCACU	Exit	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$0	–	-375,000	-100.0%	-0.26%	–
IWM	Exit	ISHARES TRcall	$0	–	-47,600	-100.0%	-0.26%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-191,754	-100.0%	-0.26%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100,000	-100.0%	-0.28%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-760,000	-100.0%	-0.28%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-770,850	-100.0%	-0.29%	–
DCUE	Exit	DOMINION ENERGY INCunit 99/99/9999	$0	–	-81,748	-100.0%	-0.31%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-850,000	-100.0%	-0.32%	–
FXI	Exit	ISHARES TRcall	$0	–	-220,000	-100.0%	-0.34%	–
APXTU	Exit	APEX TECHNOLOGY ACQUISITIONunit 06/11/2026	$0	–	-800,000	-100.0%	-0.34%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-925,386	-100.0%	-0.35%	–
SHLLWS	Exit	TORTOISE ACQUISITION CORP*w exp 03/04/202	$0	–	-400,000	-100.0%	-0.37%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.37%	–
DMYTU	Exit	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$0	–	-735,000	-100.0%	-0.38%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-1,000,000	-100.0%	-0.38%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025	$0	–	-1,000,000	-100.0%	-0.38%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$0	–	-1,000,000	-100.0%	-0.38%	–
CCXXU	Exit	CHURCHILL CAP CORP IIIunit 03/01/2027	$0	–	-1,000,000	-100.0%	-0.38%	–
ELAT	Exit	ELANCO ANIMAL HEALTH INCunit 02/01/2023t	$0	–	-239,576	-100.0%	-0.39%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-52,000	-100.0%	-0.40%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-40,061	-100.0%	-0.41%	–
NOVSU	Exit	NOVUS CAP CORPunit 06/30/2027	$0	–	-826,500	-100.0%	-0.43%	–
	Exit	SPIRIT AIRLS INCnote 4.750% 5/1	$0	–	-8,573,000	-100.0%	-0.46%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-14,124,000	-100.0%	-0.49%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-939,963	-100.0%	-0.49%	–
JIHU	Exit	JUNIPER INDL HLDGS INCunit 11/13/2026	$0	–	-1,376,600	-100.0%	-0.58%	–
FB	Exit	FACEBOOK INCcall	$0	–	-60,000	-100.0%	-0.58%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-1,324,235	-100.0%	-0.60%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-1,367,442	-100.0%	-0.61%	–
KRE	Exit	SPDR SER TRput	$0	–	-500,000	-100.0%	-0.65%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-1,578,258	-100.0%	-0.74%	–
SFTWU	Exit	OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$0	–	-1,953,000	-100.0%	-0.77%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-985,011	-100.0%	-0.87%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-2,500,000	-100.0%	-0.93%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$0	–	-3,000,000	-100.0%	-1.51%	–
IPOBU	Exit	SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999	$0	–	-2,000,000	-100.0%	-1.53%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-35,534	-100.0%	-1.92%	–
EMB	Exit	ISHARES TRput	$0	–	-670,000	-100.0%	-2.72%	–
HYG	Exit	ISHARES TRcall	$0	–	-1,203,000	-100.0%	-3.69%	–

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.

Compare quarters

Export BlueCrest Capital Management Ltd's holdings