BlueCrest Capital Management Ltd

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$6.13 Billion is the total value of BlueCrest Capital Management Ltd's 627 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
UEC	Exit	URANIUM ENERGY CORP	$0	–	-30,000	-100.0%	-0.00%	–
SCPEWS	Exit	SC HEALTH CORP*w exp 99/99/999	$0	–	-18,420	-100.0%	-0.00%	–
BRPAR	Exit	BIG ROCK PARTNERS ACQUISITIOright 12/01/2022	$0	–	-150,000	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-1,374	-100.0%	-0.00%	–
CGROW	Exit	COLLECTIVE GROWTH CORP*w exp 04/30/202	$0	–	-75,000	-100.0%	-0.01%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-4,333	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-45,000	-100.0%	-0.01%	–
DMWS	Exit	DESKTOP METAL INC*w exp 03/31/202	$0	–	-67,361	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-3,479	-100.0%	-0.01%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-8,076	-100.0%	-0.01%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-142,700	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-2,813	-100.0%	-0.01%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-100,000	-100.0%	-0.01%	–
TDACW	Exit	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$0	–	-151,000	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,682	-100.0%	-0.01%	–
AIQ	Exit	GLOBAL X FDSartificial etf	$0	–	-17,033	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-5,473	-100.0%	-0.01%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-10,000	-100.0%	-0.01%	–
ARKOW	Exit	ARKO CORP*w exp 12/22/202	$0	–	-400,499	-100.0%	-0.01%	–
ESPO	Exit	VANECK VECTORS ETF TRvideo gaming	$0	–	-8,241	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPput	$0	–	-10,000	-100.0%	-0.02%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-150,000	-100.0%	-0.02%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tcleantech etf	$0	–	-9,394	-100.0%	-0.02%	–
STICWS	Exit	NORTHERN STAR ACQUISITION CO*w exp 08/29/202	$0	–	-200,000	-100.0%	-0.02%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-25,687	-100.0%	-0.02%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-250,000	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-13,500	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-13,200	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-13,200	-100.0%	-0.02%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-569,921	-100.0%	-0.02%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-4,740	-100.0%	-0.02%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-150,000	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-53,500	-100.0%	-0.03%	–
CCXWS	Exit	CHURCHILL CAP CORP II*w exp 07/02/202	$0	–	-595,336	-100.0%	-0.03%	–
NFHWS	Exit	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$0	–	-563,480	-100.0%	-0.03%	–
AVCTW	Exit	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$0	–	-3,065,880	-100.0%	-0.03%	–
FSR	Exit	FISKER INC	$0	–	-100,000	-100.0%	-0.03%	–
WIX	Exit	WIX COM LTD	$0	–	-6,314	-100.0%	-0.04%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-67,200	-100.0%	-0.04%	–
DM	Exit	DESKTOP METAL INC	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	PRIORITY TECHNOLOGY HLDGS IN	$0	–	-265,332	-100.0%	-0.04%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-250,000	-100.0%	-0.04%	–
NOVSW	Exit	NOVUS CAP CORP*w exp 06/30/202	$0	–	-456,824	-100.0%	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-36,002	-100.0%	-0.05%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-200,000	-100.0%	-0.05%	–
OPENW	Exit	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$0	–	-300,000	-100.0%	-0.05%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-100,000	-100.0%	-0.05%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-97,200	-100.0%	-0.06%	–
	Exit	INTREXON CORPnote 3.500% 7/0	$0	–	-3,045,000	-100.0%	-0.06%	–
IPVWS	Exit	INTERPRIVATE ACQUISITION COR*w exp 10/24/202	$0	–	-609,750	-100.0%	-0.06%	–
PANAU	Exit	PANACEA ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	INSEEGO CORPnote 3.250% 5/0	$0	–	-2,000,000	-100.0%	-0.06%	–
NGA	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-150,000	-100.0%	-0.06%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-250,000	-100.0%	-0.06%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-51,820	-100.0%	-0.06%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-294,000	-100.0%	-0.06%	–
IACAU	Exit	ION ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-275,000	-100.0%	-0.07%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-188,878	-100.0%	-0.08%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-300,000	-100.0%	-0.08%	–
NET	Exit	CLOUDFLARE INC	$0	–	-45,100	-100.0%	-0.08%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-269,300	-100.0%	-0.08%	–
ID	Exit	PARTS ID INC	$0	–	-575,509	-100.0%	-0.08%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-250,000	-100.0%	-0.08%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-80,256	-100.0%	-0.09%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-159,152	-100.0%	-0.09%	–
RSIWS	Exit	RUSH STREET INTERACTIVE INC*w exp 02/21/202	$0	–	-700,833	-100.0%	-0.09%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit 10/14/2025	$0	–	-400,000	-100.0%	-0.09%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-400,000	-100.0%	-0.10%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-538,214	-100.0%	-0.10%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-303,540	-100.0%	-0.10%	–
LAZRW	Exit	LUMINAR TECHNOLOGIES INC*w exp 12/02/202	$0	–	-262,602	-100.0%	-0.10%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-200,000	-100.0%	-0.10%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-435,000	-100.0%	-0.10%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$0	–	-450,000	-100.0%	-0.10%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-450,000	-100.0%	-0.11%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-626,428	-100.0%	-0.12%	–
QSWS	Exit	QUANTUMSCAPE CORP*w exp 11/25/202	$0	–	-139,000	-100.0%	-0.12%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-270,000	-100.0%	-0.12%	–
IPVU	Exit	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$0	–	-331,188	-100.0%	-0.12%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.12%	–
RSX	Exit	VANECK VECTORS ETF TRcall	$0	–	-255,000	-100.0%	-0.14%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-183,363	-100.0%	-0.15%	–
CLA	Exit	COLONNADE ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.15%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-5,214,000	-100.0%	-0.15%	–
TPGYU	Exit	TPG PACE BEN FIN CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.15%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-32,452	-100.0%	-0.16%	–
INAQ	Exit	INSU ACQUISITION CORP II	$0	–	-467,120	-100.0%	-0.16%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-700,000	-100.0%	-0.16%	–
STICU	Exit	NORTHERN STAR ACQUISITION COunit 08/29/2025	$0	–	-500,000	-100.0%	-0.17%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-753,822	-100.0%	-0.17%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-800,000	-100.0%	-0.18%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-800,000	-100.0%	-0.18%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-800,000	-100.0%	-0.19%	–
STIC	Exit	NORTHERN STAR ACQUISITION CO	$0	–	-600,000	-100.0%	-0.19%	–
PCPLU	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-750,000	-100.0%	-0.20%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-700,000	-100.0%	-0.20%	–
LFACW	Exit	LF CAP ACQUISITION CORP*w exp 06/22/202	$0	–	-4,856,892	-100.0%	-0.21%	–
GCMGW	Exit	GCM GROSVENOR INC*w exp 11/17/202	$0	–	-5,264,314	-100.0%	-0.21%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-1,000,000	-100.0%	-0.22%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-1,000,000	-100.0%	-0.22%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-798,610	-100.0%	-0.23%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-750,000	-100.0%	-0.23%	–
ACACU	Exit	ACIES ACQUISITION CORPunit 11/30/2027	$0	–	-1,000,000	-100.0%	-0.24%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.24%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-800,000	-100.0%	-0.24%	–
CFII	Exit	CF FINANCE ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-0.24%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.25%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-310,000	-100.0%	-0.25%	–
	Exit	BILIBILI INCnote 1.375% 4/0	$0	–	-3,497,000	-100.0%	-0.27%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-1,150,000	-100.0%	-0.28%	–
CCXU	Exit	CHURCHILL CAP CORP IIunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.30%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.32%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-1,062,002	-100.0%	-0.32%	–
EFA	Exit	ISHARES TRcall	$0	–	-200,000	-100.0%	-0.32%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-1,056,480	-100.0%	-0.34%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.36%	–
SKLZ	Exit	SKILLZ INC	$0	–	-800,000	-100.0%	-0.36%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-785,000	-100.0%	-0.38%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-1,500,000	-100.0%	-0.40%	–
VGACU	Exit	VG ACQUISITION CORPunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.40%	–
BFT	Exit	FOLEY TRASIMENE ACQUISITION	$0	–	-1,250,000	-100.0%	-0.42%	–
	Exit	UNITED STATES STL CORP NEWnote 5.000%11/0	$0	–	-12,650,000	-100.0%	-0.42%	–
DMYD	Exit	DMY TECHNOLOGY GROUP INC II	$0	–	-1,149,999	-100.0%	-0.45%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-302,200	-100.0%	-0.45%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.46%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-1,927,074	-100.0%	-0.46%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-1,750,000	-100.0%	-0.47%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-2,000,000	-100.0%	-0.48%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-2,000,000	-100.0%	-0.52%	–
IWM	Exit	ISHARES TRput	$0	–	-137,500	-100.0%	-0.60%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-858,113	-100.0%	-0.79%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCunit 99/99/9999	$0	–	-3,500,000	-100.0%	-0.87%	–
SMMCU	Exit	SOUTH MTN MERGER CORPunit 99/99/9999	$0	–	-2,227,500	-100.0%	-0.91%	–
SINA	Exit	SINA CORPord	$0	–	-1,155,000	-100.0%	-1.09%	–
IPOEU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-4,000,000	-100.0%	-1.17%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-2,829,553	-100.0%	-3.14%	–

Original filings

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

View 13F-HR filed 2021-05-17

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 Q1 2021 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	2024-02-14
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

View complete filings history.

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