BlueCrest Capital Management Ltd

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$3.71 Billion is the total value of BlueCrest Capital Management Ltd's 367 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.2% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRcall	$274,734,000	-29.0%	767,500	-29.7%	7.41%	+3.7%
HYG	Sell	ISHARES TRput	$176,327,000	-49.9%	2,015,400	-49.6%	4.76%	-26.9%
NRG	Sell	NRG ENERGY INC	$171,772,000	-0.3%	4,206,997	-1.6%	4.63%	+45.5%
JOBS	Sell	51JOB INCsponsored ads	$73,007,000	-30.5%	1,050,000	-22.2%	1.97%	+1.5%
LQD	Sell	ISHARES TRput	$56,538,000	-45.7%	425,000	-45.2%	1.52%	-20.7%
EEM	Sell	ISHARES TRcall	$32,243,000	-70.5%	640,000	-67.7%	0.87%	-56.9%
	Sell	CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1	$31,091,000	-21.0%	12,112,000	-14.2%	0.84%	+15.4%
GLD	Sell	SPDR GOLD TRcall	$28,082,000	-59.9%	171,000	-59.6%	0.76%	-41.5%
EEM	Sell	ISHARES TRput	$27,709,000	-61.9%	550,000	-58.3%	0.75%	-44.5%
XLF	Sell	SELECT SECTOR SPDR TRcall	$27,022,000	-34.2%	720,000	-35.7%	0.73%	-4.0%
GLD	Sell	SPDR GOLD TRput	$26,604,000	-49.8%	162,000	-49.4%	0.72%	-26.7%
XLE	Sell	SELECT SECTOR SPDR TRcall	$25,524,000	-40.8%	490,000	-38.8%	0.69%	-13.6%
GFLU	Sell	GFL ENVIRONMENTAL INCunit 99/99/9999t	$21,552,000	-6.6%	253,436	-17.9%	0.58%	+36.4%
PCGU	Sell	PG&E CORPunit 99/99/9999	$21,256,000	-46.8%	222,342	-43.6%	0.57%	-22.4%
QQQ	Sell	INVESCO QQQ TRput	$17,898,000	-84.9%	50,000	-85.1%	0.48%	-78.0%
NAACU	Sell	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$15,624,000	-47.6%	1,575,000	-47.0%	0.42%	-23.6%
BTRS	Sell	BTRS HOLDINGS INC	$14,877,000	-33.3%	1,398,171	-20.9%	0.40%	-2.7%
AQNU	Sell	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$14,874,000	-33.4%	307,194	-31.7%	0.40%	-2.9%
WTRU	Sell	ESSENTIAL UTILS INCunit 04/30/2022	$13,861,000	-6.5%	241,530	-5.8%	0.37%	+36.5%
KLAQU	Sell	KL ACQUISITION CORPunit 99/99/9999	$7,418,000	-50.5%	750,000	-50.0%	0.20%	-27.8%
EWZ	Sell	ISHARES INCcall	$7,229,000	-90.6%	225,000	-88.2%	0.20%	-86.3%
URA	Sell	GLOBAL X FDScall	$7,137,000	-74.1%	300,000	-76.9%	0.19%	-62.3%
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$6,784,000	-60.3%	1,452,603	-54.6%	0.18%	-42.1%
DNAA	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$6,716,000	-11.4%	675,000	-10.0%	0.18%	+29.3%
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$6,669,000	-12.1%	675,000	-10.0%	0.18%	+28.6%
TSPQU	Sell	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$6,649,000	-33.3%	675,000	-32.5%	0.18%	-2.7%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$6,125,000	-19.2%	625,000	-16.7%	0.16%	+17.9%
BDX	Sell	BECTON DICKINSON & CO	$6,116,000	-6.4%	24,878	-7.4%	0.16%	+36.4%
CHNGU	Sell	CHANGE HEALTHCARE INCunit 99/99/9999	$6,041,000	-33.8%	86,814	-27.7%	0.16%	-3.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$5,843,000	-34.4%	33,328	-23.3%	0.16%	-4.2%
TLT	Sell	ISHARES TRput	$5,701,000	-81.0%	39,500	-81.0%	0.15%	-72.2%
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$5,478,000	-45.5%	550,000	-45.0%	0.15%	-20.4%
LHCU	Sell	LEO HLDGS CORP IIunit 99/99/9999	$4,935,000	-9.9%	500,000	-9.1%	0.13%	+31.7%
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$4,905,000	-35.2%	500,000	-33.3%	0.13%	-5.7%
	Sell	TWO HBRS INVT CORPnote 6.250% 1/1	$4,625,000	-54.6%	4,425,000	-52.9%	0.12%	-33.5%
PACX	Sell	PIONEER MERGER CORP	$4,495,000	-9.3%	452,629	-9.5%	0.12%	+31.5%
KAIRU	Sell	KAIROS ACQUISITION CORPunit 99/99/9999	$4,273,000	-70.1%	426,000	-70.1%	0.12%	-56.4%
TETCU	Sell	TECH AND ENERGY TRANSITIONunit 03/31/2028	$3,970,000	-33.7%	400,000	-33.3%	0.11%	-3.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,115,000	-28.0%	38,374	-25.0%	0.08%	+5.0%
MACQU	Sell	MCAP ACQUISITION CORPunit 02/18/2030	$2,757,000	-7.9%	270,000	-10.0%	0.07%	+34.5%
LFTRU	Sell	LEFTERIS ACQUISITION CORPunit 11/01/2023	$2,513,000	-50.1%	250,000	-50.0%	0.07%	-26.9%
OACBU	Sell	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$2,504,000	-74.1%	250,000	-73.7%	0.07%	-62.0%
DHBCU	Sell	DHB CAPITAL CORPunit 03/31/2028	$2,470,000	-67.1%	250,000	-66.7%	0.07%	-51.8%
SPAQU	Sell	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$2,461,000	-18.5%	241,531	-19.5%	0.07%	+17.9%
BROG	Sell	BROOGE ENERGY LTD	$2,051,000	+8.4%	223,747	-0.9%	0.06%	+57.1%
	Sell	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$1,992,000	-61.4%	1,500,000	-61.5%	0.05%	-43.2%
BRMKWS	Sell	BROADMARK RLTY CAP INC*w exp 11/15/202	$1,942,000	-35.2%	16,168,832	-2.9%	0.05%	-5.5%
	Sell	GREEN PLAINS INCnote 2.250% 3/1	$1,924,000	-50.4%	1,500,000	-50.0%	0.05%	-27.8%
	Sell	TRICIDA INCnote 3.500% 5/1	$1,513,000	+4.8%	3,300,000	-13.2%	0.04%	+51.9%
VIIAU	Sell	7GC & CO HOLDINGS INCunit 12/23/2025	$1,503,000	-83.5%	150,000	-83.3%	0.04%	-75.6%
TWND	Sell	TAILWIND ACQUISITION CORP	$1,153,000	-53.8%	117,928	-52.8%	0.03%	-32.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,101,000	-93.2%	10,000	-93.0%	0.03%	-89.9%
INTA	Sell	INTAPP INC	$773,000	-38.7%	30,000	-33.3%	0.02%	-8.7%
UPST	Sell	UPSTART HLDGS INC	$777,000	+31.0%	2,456	-48.3%	0.02%	+90.9%
UGIC	Sell	UGI CORP NEWunit 99/99/9999	$742,000	-85.7%	7,381	-84.8%	0.02%	-79.2%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$701,000	-60.9%	19,167	-62.6%	0.02%	-42.4%
ETSY	Sell	ETSY INC	$649,000	-85.3%	3,119	-85.4%	0.02%	-77.8%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$602,000	-86.9%	10,275	-87.4%	0.02%	-81.2%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$570,000	-56.9%	10,212	-58.5%	0.02%	-37.5%
LIT	Sell	GLOBAL X FDSlithium btry etf	$507,000	-59.0%	6,189	-63.7%	0.01%	-39.1%
YACWS	Sell	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$500,000	-30.1%	471,400	-11.6%	0.01%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$492,000	-95.2%	13,110	-95.3%	0.01%	-93.1%
DCUE	Sell	DOMINION ENERGY INCunit 99/99/9999	$477,000	-86.2%	4,910	-86.2%	0.01%	-79.7%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$434,000	-85.7%	7,138	-85.7%	0.01%	-78.6%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$460,000	-5.5%	47,454	-3.3%	0.01%	+33.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$362,000	-69.8%	4,356	-69.9%	0.01%	-54.5%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$281,000	-41.3%	1,772	-40.7%	0.01%	-11.1%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$280,000	-36.5%	5,185	-35.7%	0.01%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$303,000	-82.8%	5,468	-82.6%	0.01%	-75.8%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$279,000	-57.5%	3,095	-57.4%	0.01%	-33.3%
AIQ	Sell	GLOBAL X FDSartificial etf	$286,000	-64.8%	9,425	-64.7%	0.01%	-46.7%
IGF	Sell	ISHARES TRglb infrastr etf	$257,000	-53.4%	5,595	-54.0%	0.01%	-30.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$245,000	-15.8%	2,240	-13.1%	0.01%	+40.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$252,000	-98.7%	5,000	-98.6%	0.01%	-98.0%
ATNFW	Sell	180 LIFE SCIENCES CORP*w exp 11/07/202	$272,000	-66.2%	295,814	-31.9%	0.01%	-53.3%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$206,000	-80.0%	2,757	-79.8%	0.01%	-68.4%
FOREW	Sell	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$221,000	-38.6%	251,295	-3.0%	0.01%	-14.3%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$209,000	-78.7%	3,546	-78.4%	0.01%	-66.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$237,000	-35.8%	2,293	-35.0%	0.01%	-14.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$220,000	-72.3%	1,435	-72.0%	0.01%	-60.0%
USMV	Sell	ISHARES TRmsci usa min vol	$224,000	-82.9%	3,044	-82.9%	0.01%	-75.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$229,000	-79.6%	1,736	-79.5%	0.01%	-71.4%
ENFAW	Sell	890 5TH AVE PARTNERS INC*w exp 01/12/202	$188,000	-9.6%	151,530	-9.1%	0.01%	+25.0%
SCVXWS	Sell	SCVX CORP*w exp 01/24/202	$120,000	-25.5%	149,900	-0.1%	0.00%	0.0%
BTAQW	Sell	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$68,000	-85.6%	100,367	-79.9%	0.00%	-77.8%
MCMJW	Sell	MERIDA MERGER CORP I*w exp 11/07/202	$18,000	-97.0%	16,617	-96.7%	0.00%	-100.0%
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-63,676	-100.0%	-0.00%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-10,934	-100.0%	-0.00%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-12,754	-100.0%	-0.00%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-70,000	-100.0%	-0.00%	–
CHAQWS	Exit	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$0	–	-250,000	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-11,637	-100.0%	-0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-30,000	-100.0%	-0.00%	–
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-126,144	-100.0%	-0.00%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-15,000	-100.0%	-0.00%	–
LVOXW	Exit	LIVEVOX HOLDING INC*w exp 06/18/202	$0	–	-123,353	-100.0%	-0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORPput	$0	–	-50,000	-100.0%	-0.00%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-125,000	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,893	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-481	-100.0%	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,193	-100.0%	-0.00%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-104,224	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-2,562	-100.0%	-0.00%	–
DCRCW	Exit	DECARBONIZATION PLUS ACQU II*w exp 03/19/202	$0	–	-81,090	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,061	-100.0%	-0.00%	–
MOTNW	Exit	MOTION ACQUISITION CORP*w exp 10/02/202	$0	–	-133,333	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-4,040	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,298	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,697	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9,504	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-8,575	-100.0%	-0.01%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-24,700	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-188	-100.0%	-0.01%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,913	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-15,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-3,905	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-6,824	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,774	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,204	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-248	-100.0%	-0.01%	–
HZACWS	Exit	HORIZON ACQUISITION CORP*w exp 08/19/202	$0	–	-225,000	-100.0%	-0.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-2,438	-100.0%	-0.01%	–
CFACW	Exit	CF FIN ACQUISITION CORP III*w exp 09/30/202	$0	–	-248,300	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,492	-100.0%	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,695	-100.0%	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-4,046	-100.0%	-0.01%	–
FAN	Exit	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$0	–	-20,727	-100.0%	-0.01%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-17,417	-100.0%	-0.01%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-41,200	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-1,264	-100.0%	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,280	-100.0%	-0.01%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-213,088	-100.0%	-0.01%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-8,155	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,517	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-6,723	-100.0%	-0.01%	–
TASK	Exit	TASKUS INC	$0	–	-15,000	-100.0%	-0.01%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-50,000	-100.0%	-0.01%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-51,000	-100.0%	-0.01%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-51,348	-100.0%	-0.01%	–
IFFT	Exit	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$0	–	-10,896	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10,910	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-16,909	-100.0%	-0.01%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORP*w exp 11/12/202	$0	–	-347,000	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,778	-100.0%	-0.01%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-422,108	-100.0%	-0.01%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-27,382	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-9,400	-100.0%	-0.01%	–
MQ	Exit	MARQETA INC	$0	–	-25,000	-100.0%	-0.01%	–
FVTU	Exit	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$0	–	-75,000	-100.0%	-0.01%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-75,000	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-5,226	-100.0%	-0.02%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-100,000	-100.0%	-0.02%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-100,000	-100.0%	-0.02%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-100,000	-100.0%	-0.02%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-100,000	-100.0%	-0.02%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-99,400	-100.0%	-0.02%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-21,000	-100.0%	-0.02%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.02%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-100,000	-100.0%	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,490	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,046	-100.0%	-0.02%	–
	Exit	TRANSOCEAN INCdeb 4.000%12/1	$0	–	-1,000,000	-100.0%	-0.02%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-122,833	-100.0%	-0.02%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-14,486	-100.0%	-0.02%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-16,565	-100.0%	-0.02%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-150,000	-100.0%	-0.02%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-1,426,157	-100.0%	-0.02%	–
S	Exit	SENTINELONE INCcl a	$0	–	-30,000	-100.0%	-0.02%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-14,720	-100.0%	-0.02%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-29,658	-100.0%	-0.03%	–
ESPO	Exit	VANECK VECTORS ETF TRvideo gaming	$0	–	-19,583	-100.0%	-0.03%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-150,000	-100.0%	-0.03%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-135,000	-100.0%	-0.03%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.03%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-150,000	-100.0%	-0.03%	–
CHFW	Exit	CONSONANCE HFW ACQUISITION C	$0	–	-146,707	-100.0%	-0.03%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-150,407	-100.0%	-0.03%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU CO	$0	–	-150,000	-100.0%	-0.03%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-17,732	-100.0%	-0.03%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-23,380	-100.0%	-0.03%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-24,841	-100.0%	-0.03%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-165,000	-100.0%	-0.03%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$0	–	-1,000,000	-100.0%	-0.03%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-179,287	-100.0%	-0.03%	–
	Exit	SUMMIT HOTEL PPTYS INCnote 1.500% 2/1	$0	–	-1,728,000	-100.0%	-0.03%	–
STPCU	Exit	STAR PEAK CORP IIunit 99/99/9999	$0	–	-175,000	-100.0%	-0.03%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-175,000	-100.0%	-0.03%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-191,759	-100.0%	-0.04%	–
LIVKU	Exit	LIV CAP ACQUISITION CORPunit 99/99/9999	$0	–	-175,000	-100.0%	-0.04%	–
	Exit	OMEROS CORPnote 5.250% 2/1	$0	–	-1,709,000	-100.0%	-0.04%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-200,000	-100.0%	-0.04%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-200,000	-100.0%	-0.04%	–
EBACU	Exit	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$0	–	-200,000	-100.0%	-0.04%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-200,000	-100.0%	-0.04%	–
ROKU	Exit	ROKU INC	$0	–	-4,455	-100.0%	-0.04%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.04%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-210,000	-100.0%	-0.04%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-108,577	-100.0%	-0.04%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-200,000	-100.0%	-0.04%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-175,000	-100.0%	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,000	-100.0%	-0.04%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.05%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-250,000	-100.0%	-0.05%	–
TLGAU	Exit	TLG ACQUISITION ONE CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.05%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.05%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-250,000	-100.0%	-0.05%	–
CHPMU	Exit	CHP MERGER CORPunit 11/22/2024	$0	–	-250,000	-100.0%	-0.05%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-265,050	-100.0%	-0.05%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-58,241	-100.0%	-0.05%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-300,000	-100.0%	-0.06%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-300,000	-100.0%	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-71,254	-100.0%	-0.06%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-300,000	-100.0%	-0.06%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-300,000	-100.0%	-0.06%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-334,612	-100.0%	-0.06%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.06%	–
LWACU	Exit	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$0	–	-340,000	-100.0%	-0.06%	–
ASAXU	Exit	ASTREA ACQUISITION CORPunit 01/28/2028	$0	–	-350,000	-100.0%	-0.06%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-350,000	-100.0%	-0.06%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-350,100	-100.0%	-0.07%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-400,000	-100.0%	-0.07%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-400,000	-100.0%	-0.07%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-400,000	-100.0%	-0.07%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.07%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.07%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-410,000	-100.0%	-0.08%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-400,000	-100.0%	-0.08%	–
XME	Exit	SPDR SER TRput	$0	–	-100,000	-100.0%	-0.08%	–
NBSTU	Exit	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$0	–	-440,000	-100.0%	-0.08%	–
CFXA	Exit	COLFAX CORPunit 01/15/2022t	$0	–	-23,784	-100.0%	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-28,090	-100.0%	-0.09%	–
NIMC	Exit	NISOURCE INCunit 12/01/2023	$0	–	-45,482	-100.0%	-0.09%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-450,000	-100.0%	-0.09%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-472,951	-100.0%	-0.09%	–
GM	Exit	GENERAL MTRS COput	$0	–	-80,000	-100.0%	-0.09%	–
CMIIU	Exit	CM LIFE SCIENCES II INCunit 02/25/2028	$0	–	-350,000	-100.0%	-0.09%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-83,933	-100.0%	-0.09%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-485,029	-100.0%	-0.09%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-500,000	-100.0%	-0.09%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-500,000	-100.0%	-0.09%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-500,000	-100.0%	-0.09%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-500,000	-100.0%	-0.09%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-500,000	-100.0%	-0.09%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.09%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-500,000	-100.0%	-0.09%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-500,000	-100.0%	-0.09%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.09%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$0	–	-500,000	-100.0%	-0.10%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-500,000	-100.0%	-0.10%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-500,000	-100.0%	-0.10%	–
ROTU	Exit	ROTOR ACQUISITION CORPunit 06/15/2027	$0	–	-500,000	-100.0%	-0.10%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-500,000	-100.0%	-0.10%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-539,042	-100.0%	-0.10%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.10%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-500,000	-100.0%	-0.10%	–
BA	Exit	BOEING COput	$0	–	-22,500	-100.0%	-0.10%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-500,000	-100.0%	-0.10%	–
EWW	Exit	ISHARES INCcall	$0	–	-113,400	-100.0%	-0.10%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-550,000	-100.0%	-0.10%	–
	Exit	EVENTBRITE INCnote 5.000%12/0	$0	–	-3,250,000	-100.0%	-0.10%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-588,800	-100.0%	-0.11%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-600,000	-100.0%	-0.11%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-600,000	-100.0%	-0.11%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.11%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-600,000	-100.0%	-0.11%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.11%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-600,000	-100.0%	-0.11%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-622,253	-100.0%	-0.11%	–
CCJ	Exit	CAMECO CORP	$0	–	-322,003	-100.0%	-0.11%	–
AONE	Exit	ONE	$0	–	-625,000	-100.0%	-0.12%	–
TUR	Exit	ISHARES INCcall	$0	–	-300,000	-100.0%	-0.12%	–
DLCAU	Exit	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$0	–	-650,000	-100.0%	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,915	-100.0%	-0.12%	–
	Exit	INSMED INCnote 0.750% 6/0	$0	–	-6,000,000	-100.0%	-0.12%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-700,000	-100.0%	-0.13%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-700,000	-100.0%	-0.13%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-700,000	-100.0%	-0.13%	–
PRSRU	Exit	PROSPECTOR CAPITAL CORPunit 01/01/2030	$0	–	-700,000	-100.0%	-0.13%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-700,000	-100.0%	-0.13%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-700,000	-100.0%	-0.13%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-700,000	-100.0%	-0.13%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-700,000	-100.0%	-0.13%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-312,096	-100.0%	-0.13%	–
NGABU	Exit	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$0	–	-700,000	-100.0%	-0.14%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-799,998	-100.0%	-0.14%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-750,000	-100.0%	-0.14%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-750,000	-100.0%	-0.14%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit 99/99/9999	$0	–	-715,346	-100.0%	-0.14%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-750,000	-100.0%	-0.14%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-750,000	-100.0%	-0.14%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-796,205	-100.0%	-0.14%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-749,935	-100.0%	-0.15%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-750,000	-100.0%	-0.15%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-792,839	-100.0%	-0.15%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-800,000	-100.0%	-0.15%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-825,000	-100.0%	-0.15%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-800,000	-100.0%	-0.15%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-850,000	-100.0%	-0.16%	–
	Exit	BURLINGTON STORES INCnote 2.250% 4/1	$0	–	-5,507,000	-100.0%	-0.16%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-900,000	-100.0%	-0.17%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-925,360	-100.0%	-0.17%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-900,000	-100.0%	-0.17%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-950,000	-100.0%	-0.18%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-1,000,000	-100.0%	-0.18%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-980,000	-100.0%	-0.18%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-999,999	-100.0%	-0.18%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.18%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-1,000,000	-100.0%	-0.18%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.18%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.18%	–
FTPAU	Exit	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$0	–	-1,000,000	-100.0%	-0.19%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.19%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.19%	–
DFNSU	Exit	LGL SYS ACQUISITION CORPunit 10/24/2024	$0	–	-950,000	-100.0%	-0.19%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.19%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-500,001	-100.0%	-0.20%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-1,000,000	-100.0%	-0.20%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-1,100,000	-100.0%	-0.20%	–
SWBKU	Exit	SWITCHBACK II CORPORATIONunit 99/99/9999	$0	–	-1,100,000	-100.0%	-0.21%	–
FB	Exit	FACEBOOK INCcall	$0	–	-33,000	-100.0%	-0.21%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-1,100,000	-100.0%	-0.22%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-1,249,998	-100.0%	-0.23%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-1,240,800	-100.0%	-0.23%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.23%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-1,250,000	-100.0%	-0.23%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-1,250,000	-100.0%	-0.24%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-1,350,000	-100.0%	-0.25%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.25%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-1,381,710	-100.0%	-0.27%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.28%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.28%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.28%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-1,500,000	-100.0%	-0.29%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.30%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-1,629,933	-100.0%	-0.30%	–
	Exit	CANTEL MED CORPnote 3.250% 5/1	$0	–	-8,181,000	-100.0%	-0.33%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-1,795,000	-100.0%	-0.33%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-1,785,000	-100.0%	-0.34%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-2,000,000	-100.0%	-0.37%	–
EWJ	Exit	ISHARES INCcall	$0	–	-300,000	-100.0%	-0.37%	–
ITB	Exit	ISHARES TRput	$0	–	-300,000	-100.0%	-0.38%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.39%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-2,000,000	-100.0%	-0.39%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-2,081,808	-100.0%	-0.41%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-2,334,000	-100.0%	-0.44%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-2,500,000	-100.0%	-0.46%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-9,000,000	-100.0%	-0.47%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-2,600,000	-100.0%	-0.48%	–
ARKK	Exit	ARK ETF TRput	$0	–	-200,000	-100.0%	-0.48%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-1,200,000	-100.0%	-0.54%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-916,533	-100.0%	-0.56%	–
XHB	Exit	SPDR SER TRput	$0	–	-425,000	-100.0%	-0.58%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-1,300,000	-100.0%	-0.58%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-590,000	-100.0%	-0.62%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-377,620	-100.0%	-0.94%	–
EMB	Exit	ISHARES TRcall	$0	–	-475,000	-100.0%	-0.99%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-900,000	-100.0%	-1.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-326,423	-100.0%	-1.37%	–

Original filings

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

View 13F-HR filed 2021-11-15

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 Q3 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	2024-05-15
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