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 100.0% .

All

			Value		Shares		↓ Weighting
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.

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