$3.1 Billion is the total value of BlueCrest Capital Management Ltd's 301 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $302,366,000 | +10.1% | 760,000 | -1.0% | 9.77% | +31.8% |
| QQQ | Buy | INVESCO QQQ TRput | $242,689,000 | +1256.0% | 610,000 | +1120.0% | 7.84% | +1523.4% |
| EEM | Buy | ISHARES TRcall | $234,236,000 | +626.5% | 4,795,000 | +649.2% | 7.57% | +769.9% |
| NRG | Sell | NRG ENERGY INC | $141,186,000 | -17.8% | 3,277,301 | -22.1% | 4.56% | -1.6% |
| LQD | Buy | ISHARES TRput | $109,329,000 | +93.4% | 825,000 | +94.1% | 3.53% | +131.6% |
| CRTO | New | CRITEO S Aspons ads | $87,846,000 | – | 2,260,000 | +100.0% | 2.84% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $84,828,000 | -29.2% | 178,600 | -36.0% | 2.74% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $74,141,000 | -81.6% | 156,100 | -83.3% | 2.40% | -77.9% |
| HYG | Sell | ISHARES TRput | $57,427,000 | -67.4% | 660,000 | -67.3% | 1.86% | -61.0% |
| PLUG PWR INCnote 3.750% 6/0 | $55,655,000 | +9.6% | 9,925,000 | 0.0% | 1.80% | +31.2% | ||
| FXI | Buy | ISHARES TRchina lg-cap etf | $54,870,000 | +6943.6% | 1,500,000 | +7400.0% | 1.77% | +8342.9% |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $41,097,000 | -32.1% | 21,000,000 | -20.7% | 1.33% | -18.7% | |
| EMB | Sell | ISHARES TRput | $38,171,000 | -85.7% | 350,000 | -85.6% | 1.23% | -82.9% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $37,382,000 | – | 411,421 | +100.0% | 1.21% | – |
| MIDDLEBY CORPnote 1.000% 9/0 | $36,511,000 | +12.1% | 22,733,000 | 0.0% | 1.18% | +34.4% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INC | $35,927,000 | +11233.4% | 2,272,428 | +11267.8% | 1.16% | +12800.0% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $31,488,000 | +2.6% | 19,602,000 | -10.3% | 1.02% | +22.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,780,000 | – | 77,365 | +100.0% | 0.99% | – |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $28,210,000 | +89.7% | 597,174 | +94.4% | 0.91% | +127.2% |
| UPST | Buy | UPSTART HLDGS INC | $28,210,000 | +3530.6% | 186,454 | +7491.8% | 0.91% | +4238.1% |
| DHR | Buy | DANAHER CORPORATION | $27,874,000 | +89.1% | 84,720 | +74.9% | 0.90% | +126.4% |
| COOP | Buy | MR COOPER GROUP INC | $26,551,000 | +18.5% | 638,101 | +17.2% | 0.86% | +42.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $26,062,000 | – | 474,623 | +100.0% | 0.84% | – |
| GLD | Sell | SPDR GOLD TRput | $25,644,000 | -3.6% | 150,000 | -7.4% | 0.83% | +15.5% |
| EWZ | Buy | ISHARES INCcall | $25,123,000 | +247.5% | 895,000 | +297.8% | 0.81% | +316.4% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $23,542,000 | -20.0% | 17,000,000 | -10.5% | 0.76% | -4.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $21,645,000 | -15.2% | 390,000 | -20.4% | 0.70% | +1.6% |
| DASH | New | DOORDASH INCcl a | $19,905,000 | – | 133,680 | +100.0% | 0.64% | – |
| MOTV | Sell | MOTIVE CAPITAL CORP | $18,920,000 | -33.1% | 1,922,721 | -32.7% | 0.61% | -19.8% |
| EVCM | New | EVERCOMMERCE INC | $18,900,000 | – | 1,200,000 | +100.0% | 0.61% | – |
| GLD | New | SPDR GOLD TR | $18,628,000 | – | 108,960 | +100.0% | 0.60% | – |
| KKR | Buy | KKR & CO INC | $18,580,000 | +622.7% | 249,398 | +490.6% | 0.60% | +769.6% |
| MUB | New | ISHARES TRnational mun etf | $18,451,000 | – | 158,674 | +100.0% | 0.60% | – |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $17,853,000 | – | 6,750,000 | +100.0% | 0.58% | – | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $17,720,000 | +255.3% | 448,720 | +229.2% | 0.57% | +323.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $17,573,000 | -35.0% | 450,000 | -37.5% | 0.57% | -22.1% |
| SLV | New | ISHARES SILVER TRcall | $17,208,000 | – | 800,000 | +100.0% | 0.56% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $16,904,000 | +1435.3% | 155,000 | +1450.0% | 0.55% | +1720.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $16,850,000 | -54.9% | 241,468 | -60.5% | 0.54% | -46.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $15,883,000 | -26.3% | 182,673 | -27.9% | 0.51% | -11.7% |
| EFA | New | ISHARES TRput | $15,736,000 | – | 200,000 | +100.0% | 0.51% | – |
| EFA | New | ISHARES TRcall | $15,736,000 | – | 200,000 | +100.0% | 0.51% | – |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $15,678,000 | -26.2% | 135,526 | -39.0% | 0.51% | -11.5% |
| UBER | New | UBER TECHNOLOGIES INC | $14,761,000 | – | 352,034 | +100.0% | 0.48% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $13,320,000 | -14.8% | 240,000 | -20.0% | 0.43% | +2.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,143,000 | +72.5% | 255,710 | +76.5% | 0.42% | +107.3% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $12,643,000 | – | 202,511 | +100.0% | 0.41% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $12,430,000 | – | 5,989 | +100.0% | 0.40% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $12,104,000 | -18.6% | 1,547,827 | +10.7% | 0.39% | -2.5% |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,613,000 | +0.2% | 1,138,500 | 0.0% | 0.38% | +19.8% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $11,103,000 | -0.0% | 1,118,646 | 0.0% | 0.36% | +19.7% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $11,045,000 | +0.4% | 1,100,000 | 0.0% | 0.36% | +20.2% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $10,835,000 | -0.3% | 6,500,000 | -7.1% | 0.35% | +19.5% | |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $10,743,000 | -22.5% | 165,047 | -31.7% | 0.35% | -7.2% |
| New | MEMBERSHIP COLLECTIVE GROUP | $10,557,000 | – | 826,088 | +100.0% | 0.34% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $10,530,000 | – | 10,500,000 | +100.0% | 0.34% | – | |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $10,339,000 | – | 201,381 | +100.0% | 0.33% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,184,000 | +104.1% | 96,180 | +103.6% | 0.33% | +143.7% |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $10,120,000 | +46.8% | 1,022,253 | +46.0% | 0.33% | +75.8% |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $9,960,000 | -0.8% | 1,000,000 | 0.0% | 0.32% | +18.8% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $9,875,000 | – | 500,000 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABSput | $9,852,000 | – | 70,000 | +100.0% | 0.32% | – |
| ALCC | ALTC ACQUISITION CORP | $9,850,000 | +0.2% | 1,000,000 | 0.0% | 0.32% | +20.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,817,000 | +3719.8% | 206,283 | +3586.9% | 0.32% | +4428.6% |
| New | LCI INDSnote 1.125% 5/1 | $9,671,000 | – | 8,750,000 | +100.0% | 0.31% | – | |
| CORSU | Buy | CORSAIR PARTNERING CORPunit 99/99/9999 | $9,456,000 | +49.8% | 945,554 | +45.5% | 0.31% | +80.0% |
| IWM | Sell | ISHARES TRput | $8,898,000 | -59.3% | 40,000 | -60.0% | 0.29% | -51.4% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $8,835,000 | +257.7% | 890,643 | +256.3% | 0.28% | +325.4% |
| EEM | Sell | ISHARES TRput | $8,793,000 | -68.3% | 180,000 | -67.3% | 0.28% | -62.0% |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $8,448,000 | -14.4% | 7,479,000 | 0.0% | 0.27% | +2.6% | ||
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $8,291,000 | -46.9% | 825,000 | -47.6% | 0.27% | -36.3% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,816,000 | -0.3% | 800,000 | 0.0% | 0.25% | +19.9% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $7,768,000 | -2.3% | 800,000 | 0.0% | 0.25% | +17.3% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,711,000 | +5.0% | 71,819 | +5.2% | 0.25% | +25.8% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $7,500,000 | +0.5% | 750,000 | 0.0% | 0.24% | +20.4% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $7,403,000 | – | 750,000 | +100.0% | 0.24% | – |
| VAQC | VECTOR ACQUISITION CORP II | $7,328,000 | +0.2% | 750,000 | 0.0% | 0.24% | +20.3% | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $7,340,000 | -47.7% | 2,500,000 | -50.0% | 0.24% | -37.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,029,000 | +1328.7% | 180,010 | +1273.1% | 0.23% | +1646.2% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $6,895,000 | -1.5% | 700,000 | 0.0% | 0.22% | +18.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,417,000 | +214.7% | 102,029 | +213.1% | 0.21% | +276.4% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,262,000 | – | 322,428 | +100.0% | 0.20% | – |
| MO | ALTRIA GROUP INCcall | $6,255,000 | +4.1% | 132,000 | 0.0% | 0.20% | +24.7% | |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $6,209,000 | +2.8% | 88,364 | +1.8% | 0.20% | +23.3% |
| CO | GLOBAL CORD BLOOD CORPORATIO | $6,086,000 | -10.3% | 1,452,603 | 0.0% | 0.20% | +7.7% | |
| VACC | New | VACCITECH PLCads | $6,034,000 | – | 543,073 | +100.0% | 0.20% | – |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $5,910,000 | -0.4% | 600,000 | 0.0% | 0.19% | +19.4% | |
| FVAM | 5 01 ACQUISITION CORP | $5,910,000 | +0.3% | 600,000 | 0.0% | 0.19% | +20.1% | |
| TSLA | Sell | TESLA INC | $5,927,000 | -7.6% | 5,609 | -32.2% | 0.19% | +10.4% |
| CRYOLIFE INCnote 4.250% 7/0 | $5,780,000 | -7.7% | 5,000,000 | 0.0% | 0.19% | +10.7% | ||
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,762,000 | -80.6% | 575,000 | -80.8% | 0.19% | -76.7% |
| AESC | New | AES CORPunit 99/99/9999 | $5,684,000 | – | 59,208 | +100.0% | 0.18% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $5,611,000 | +207.5% | 51,684 | +209.8% | 0.18% | +269.4% |
| SBII | SANDBRIDGE X2 CORP | $5,585,000 | +0.3% | 573,448 | 0.0% | 0.18% | +20.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $5,561,000 | – | 25,000 | +100.0% | 0.18% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $5,522,000 | +0.8% | 550,000 | 0.0% | 0.18% | +20.3% | |
| KWEB | Sell | KRANESHARES TRcall | $5,474,000 | -59.4% | 150,000 | -47.4% | 0.18% | -51.4% |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $5,381,000 | – | 206,890 | +100.0% | 0.17% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,340,000 | +2019.0% | 109,310 | +2086.2% | 0.17% | +2371.4% |
| AGCB | ALTIMETER GROWTH CORP 2 | $5,320,000 | -0.3% | 539,553 | 0.0% | 0.17% | +19.4% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $5,300,000 | +10.0% | 9,635,540 | 0.0% | 0.17% | +31.5% | |
| THCA | Sell | TUSCAN HLDGS CORP II | $5,103,000 | -46.9% | 500,000 | -47.4% | 0.16% | -36.3% |
| HMCOU | Sell | HUMANCO ACQUISITION CORPunit 12/08/2023 | $5,065,000 | -3.0% | 500,000 | -2.1% | 0.16% | +16.3% |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $5,065,000 | +2.3% | 500,000 | 0.0% | 0.16% | +22.4% | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $5,075,000 | – | 499,998 | +100.0% | 0.16% | – |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $5,050,000 | -71.4% | 500,000 | -71.4% | 0.16% | -65.8% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $4,995,000 | – | 96,560 | +100.0% | 0.16% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $4,876,000 | – | 124,735 | +100.0% | 0.16% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,880,000 | -0.4% | 500,000 | 0.0% | 0.16% | +19.7% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $4,855,000 | – | 500,000 | +100.0% | 0.16% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $4,870,000 | 0.0% | 500,000 | 0.0% | 0.16% | +19.8% | |
| KAIR | KAIROS ACQUISITION CORP | $4,797,000 | +1.2% | 490,000 | 0.0% | 0.16% | +21.1% | |
| GDX | Buy | VANECK ETF TRUSTcall | $4,805,000 | +20.8% | 150,000 | +11.1% | 0.16% | +44.9% |
| NEE | New | NEXTERA ENERGY INC | $4,809,000 | – | 51,515 | +100.0% | 0.16% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $4,661,000 | – | 474,628 | +100.0% | 0.15% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,635,000 | +1429.7% | 81,204 | +1385.1% | 0.15% | +1775.0% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $4,658,000 | -88.1% | 406,422 | -88.3% | 0.15% | -85.8% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $4,613,000 | +867.1% | 45,837 | +833.5% | 0.15% | +1046.2% |
| URA | Sell | GLOBAL X FDScall | $4,564,000 | -36.1% | 200,000 | -33.3% | 0.15% | -23.4% |
| Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $4,550,000 | -9.9% | 450,000 | -10.0% | 0.15% | +8.1% | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $4,560,000 | – | 35,289 | +100.0% | 0.15% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,524,000 | -22.6% | 23,984 | -28.0% | 0.15% | -7.6% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $4,481,000 | -3.1% | 4,425,000 | 0.0% | 0.14% | +16.0% | ||
| PACX | PIONEER MERGER CORP | $4,467,000 | -0.6% | 452,629 | 0.0% | 0.14% | +19.0% | |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $4,468,000 | – | 100,045 | +100.0% | 0.14% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,365,000 | – | 62,262 | +100.0% | 0.14% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,363,000 | +1847.8% | 53,931 | +1671.7% | 0.14% | +2250.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,275,000 | +28.5% | 193,440 | +28.6% | 0.14% | +53.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,270,000 | +722.7% | 108,294 | +710.3% | 0.14% | +885.7% |
| IIVIP | New | II-VI INC6% conv pfd a | $4,077,000 | – | 14,406 | +100.0% | 0.13% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $4,046,000 | – | 35,284 | +100.0% | 0.13% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $3,964,000 | +0.1% | 400,000 | 0.0% | 0.13% | +19.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,974,000 | +1576.8% | 35,447 | +1445.9% | 0.13% | +2033.3% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $3,956,000 | -0.9% | 400,000 | 0.0% | 0.13% | +18.5% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $3,940,000 | +0.4% | 400,000 | 0.0% | 0.13% | +19.8% | |
| OMEG | OMEGA ALPHA SPACcl a | $3,908,000 | +0.4% | 400,000 | 0.0% | 0.13% | +20.0% | |
| XLF | New | SELECT SECTOR SPDR TRput | $3,905,000 | – | 100,000 | +100.0% | 0.13% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,801,000 | +22.0% | 42,727 | +11.3% | 0.12% | +46.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,784,000 | -3.0% | 12,867 | -31.7% | 0.12% | +16.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,772,000 | +1704.8% | 57,273 | +1515.1% | 0.12% | +1933.3% |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,705,000 | – | 7,000,000 | +100.0% | 0.12% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,678,000 | – | 48,331 | +100.0% | 0.12% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,654,000 | +1560.9% | 21,274 | +1382.5% | 0.12% | +1866.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,638,000 | +538.2% | 60,000 | +487.5% | 0.12% | +686.7% |
| New | RIVIAN AUTOMOTIVE INC | $3,629,000 | – | 35,000 | +100.0% | 0.12% | – | |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,611,000 | – | 61,761 | +100.0% | 0.12% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,585,000 | -67.2% | 70,675 | -67.2% | 0.12% | -60.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,516,000 | +1606.8% | 41,588 | +1408.5% | 0.11% | +1800.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $3,479,000 | -76.0% | 60,470 | -78.7% | 0.11% | -71.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,408,000 | +1117.1% | 58,150 | +1021.5% | 0.11% | +1275.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,370,000 | +1099.3% | 19,626 | +1007.6% | 0.11% | +1262.5% |
| BX | Buy | BLACKSTONE INC | $3,365,000 | +514.1% | 26,004 | +451.9% | 0.11% | +626.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,261,000 | +230.7% | 25,240 | +226.9% | 0.10% | +288.9% |
| NRG | NRG ENERGY INCcall | $3,231,000 | +5.5% | 75,000 | 0.0% | 0.10% | +25.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,115,000 | – | 17,416 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,079,000 | -49.7% | 12,243 | -50.8% | 0.10% | -40.0% |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $3,014,000 | -44.1% | 3,000,000 | -40.0% | 0.10% | -33.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,960,000 | +1108.2% | 25,846 | +1053.8% | 0.10% | +1271.4% |
| New | DMY TECHNOLOGY GROUP INC VI | $2,954,000 | – | 300,825 | +100.0% | 0.10% | – | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,952,000 | +1.0% | 300,000 | 0.0% | 0.10% | +20.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,921,000 | -60.5% | 6,150 | -64.3% | 0.09% | -53.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,920,000 | +165.9% | 92,697 | +162.6% | 0.09% | +213.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,867,000 | +1152.0% | 19,695 | +1034.5% | 0.09% | +1450.0% |
| NI | Sell | NISOURCE INC | $2,863,000 | -51.1% | 103,681 | -57.1% | 0.09% | -41.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,785,000 | +669.3% | 29,971 | +588.0% | 0.09% | +800.0% |
| FXI | New | ISHARES TRcall | $2,744,000 | – | 75,000 | +100.0% | 0.09% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $2,694,000 | +10.4% | 268,374 | +7.3% | 0.09% | +31.8% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $2,664,000 | -1.8% | 274,600 | -0.1% | 0.09% | +17.8% |
| New | IHS HOLDING LIMITED | $2,609,000 | – | 185,000 | +100.0% | 0.08% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $2,537,000 | – | 287,273 | +100.0% | 0.08% | – |
| TINV | New | TIGA ACQUISITION CORP | $2,533,000 | – | 250,000 | +100.0% | 0.08% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $2,500,000 | -49.1% | 250,000 | -50.0% | 0.08% | -39.1% |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $2,468,000 | – | 250,000 | +100.0% | 0.08% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $2,463,000 | – | 250,000 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,437,000 | – | 18,390 | +100.0% | 0.08% | – |
| LCA | LANDCADIA HOLDINGS IV INC | $2,433,000 | -0.1% | 250,000 | 0.0% | 0.08% | +19.7% | |
| IIII | INSU ACQUISITION CORP III | $2,450,000 | -0.2% | 250,000 | 0.0% | 0.08% | +19.7% | |
| T | AT&T INCcall | $2,460,000 | -8.9% | 100,000 | 0.0% | 0.08% | +8.2% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,450,000 | – | 250,000 | +100.0% | 0.08% | – |
| ABGI | ABG ACQUISITION CORP I | $2,445,000 | +0.4% | 250,000 | 0.0% | 0.08% | +19.7% | |
| SO | Buy | SOUTHERN CO | $2,421,000 | +25.2% | 35,299 | +13.1% | 0.08% | +50.0% |
| ARYA SCIENCES ACQUISITN CORP | $2,425,000 | -1.8% | 250,000 | 0.0% | 0.08% | +16.4% | ||
| FRW | New | PWP FORWARD ACQUISITION CORP | $2,428,000 | – | 250,000 | +100.0% | 0.08% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,384,000 | – | 241,528 | +100.0% | 0.08% | – |
| SHOP | SHOPIFY INCcl a | $2,343,000 | +1.6% | 1,701 | 0.0% | 0.08% | +22.6% | |
| INNOVATE CORPnote 7.500% 8/0 | $2,345,000 | +18.5% | 2,123,000 | 0.0% | 0.08% | +43.4% | ||
| FB | New | META PLATFORMS INCcl a | $2,304,000 | – | 6,850 | +100.0% | 0.07% | – |
| TBLA | New | TABOOLA.COM LTD | $2,235,000 | – | 287,273 | +100.0% | 0.07% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $2,218,000 | +0.1% | 2,211,000 | 0.0% | 0.07% | +20.0% | ||
| New | BERKSHIRE GREY INC | $2,065,000 | – | 375,483 | +100.0% | 0.07% | – | |
| BROG | BROOGE ENERGY LTD | $2,058,000 | +0.3% | 223,747 | 0.0% | 0.07% | +20.0% | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,049,000 | – | 143,307 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPcall | $2,012,000 | – | 100,000 | +100.0% | 0.06% | – |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $2,000,000 | -41.8% | 202,000 | -42.3% | 0.06% | -30.1% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $2,001,000 | – | 912 | +100.0% | 0.06% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $1,986,000 | +0.8% | 200,000 | 0.0% | 0.06% | +20.8% | |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $1,950,000 | -71.4% | 199,996 | -71.4% | 0.06% | -65.8% |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $1,912,000 | – | 1,750,000 | +100.0% | 0.06% | – | |
| TRICIDA INCnote 3.500% 5/1 | $1,828,000 | +20.8% | 3,300,000 | 0.0% | 0.06% | +43.9% | ||
| ON | Sell | ON SEMICONDUCTOR CORP | $1,789,000 | +35.9% | 26,337 | -8.4% | 0.06% | +65.7% |
| WOOD | New | ISHARES TRgl timb fore etf | $1,742,000 | – | 18,938 | +100.0% | 0.06% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,675,000 | -22.7% | 698 | -23.5% | 0.05% | -6.9% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,667,000 | -88.3% | 167,390 | -88.4% | 0.05% | -86.0% |
| ETSY | Buy | ETSY INC | $1,674,000 | +157.9% | 7,644 | +145.1% | 0.05% | +200.0% |
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $1,629,000 | +119.5% | 15,513 | +110.2% | 0.05% | +165.0% |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,493,000 | -57.3% | 150,000 | -57.1% | 0.05% | -48.9% |
| HLXA | HELIX ACQUISITION CORP | $1,484,000 | -0.6% | 150,000 | 0.0% | 0.05% | +20.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,468,000 | – | 5,010 | +100.0% | 0.05% | – |
| Sell | OLAPLEX HLDGS INC | $1,457,000 | -75.2% | 50,000 | -79.2% | 0.05% | -70.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,393,000 | -22.0% | 7,387 | +7.6% | 0.04% | -6.2% |
| EWZ | ISHARES INCmsci brazil etf | $1,404,000 | -12.6% | 50,000 | 0.0% | 0.04% | +4.7% | |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $1,404,000 | -27.7% | 15,843,197 | -2.0% | 0.04% | -13.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,359,000 | +387.1% | 14,080 | +354.9% | 0.04% | +450.0% |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $1,342,000 | -30.2% | 1,000,000 | -33.3% | 0.04% | -17.3% | |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,313,000 | +77.9% | 50,000 | +66.7% | 0.04% | +110.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,251,000 | +188.2% | 20,366 | +185.3% | 0.04% | +233.3% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,239,000 | 0.0% | 125,000 | 0.0% | 0.04% | +21.2% | |
| RBLX | New | ROBLOX CORPcl a | $1,196,000 | – | 11,598 | +100.0% | 0.04% | – |
| LHC | New | LEO HLDGS CORP II | $1,194,000 | – | 122,422 | +100.0% | 0.04% | – |
| JYAC | JIYA ACQUISITION CORP | $1,221,000 | +0.2% | 125,000 | 0.0% | 0.04% | +18.2% | |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $1,182,000 | -80.7% | 119,381 | -80.9% | 0.04% | -77.0% |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $1,103,000 | – | 41,006 | +100.0% | 0.04% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,055,000 | -4.5% | 46,252 | -0.4% | 0.03% | +13.3% |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,031,000 | -3.4% | 45,000 | 0.0% | 0.03% | +13.8% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $978,000 | +14.3% | 47,500 | +18.8% | 0.03% | +39.1% |
| CTVA | CORTEVA INCcall | $946,000 | +12.4% | 20,000 | 0.0% | 0.03% | +34.8% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $959,000 | -54.1% | 1,000,000 | -50.0% | 0.03% | -44.6% | |
| Sell | LANNETT CO INCnote 4.500%10/0 | $934,000 | -75.4% | 2,975,000 | -57.5% | 0.03% | -70.6% | |
| New | NU HLDGS LTD | $938,000 | – | 100,000 | +100.0% | 0.03% | – | |
| ECH | New | ISHARES INCcall | $882,000 | – | 38,200 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $877,000 | +7.0% | 1,634 | +8.9% | 0.03% | +27.3% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $803,000 | +180.8% | 25,247 | +167.9% | 0.03% | +225.0% |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $797,000 | -51.5% | 1,896,543 | -11.1% | 0.03% | -40.9% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $773,000 | -96.2% | 7,374 | -95.9% | 0.02% | -95.4% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $731,000 | -0.3% | 75,000 | 0.0% | 0.02% | +20.0% | |
| NFLX | New | NETFLIX INC | $712,000 | – | 1,182 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $703,000 | – | 8,929 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $694,000 | – | 1,224 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $608,000 | -4.6% | 3,650 | -3.9% | 0.02% | +17.6% |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $579,000 | – | 15,611 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INC | $589,000 | +16.2% | 2,333 | +4.6% | 0.02% | +35.7% |
| HMPT | HOME PT CAPITAL INCORPORATED | $560,000 | +9.2% | 124,409 | 0.0% | 0.02% | +28.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $533,000 | -66.2% | 6,127 | -66.0% | 0.02% | -60.5% |
| NXU | New | NOVUS CAPITAL CORPORATION II | $500,000 | – | 50,465 | +100.0% | 0.02% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $496,000 | -2.2% | 5,876 | -5.1% | 0.02% | +14.3% |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $494,000 | +7.4% | 50,000 | +5.4% | 0.02% | +33.3% |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $484,000 | -12.3% | 3,482,673 | -8.5% | 0.02% | +6.7% | |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $494,000 | -5.0% | 1,000,000 | +24.9% | 0.02% | +14.3% |
| SABRP | New | SABRE CORP6.50% conv pfd a | $491,000 | – | 4,274 | +100.0% | 0.02% | – |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $457,000 | -96.9% | 45,975 | -96.9% | 0.02% | -96.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $465,000 | – | 1,216 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA GROUP INC | $472,000 | +10.3% | 2,610 | 0.0% | 0.02% | +25.0% | |
| MAXCYTE INC | $457,000 | -16.5% | 44,819 | 0.0% | 0.02% | 0.0% | ||
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $457,000 | +38.1% | 8,195 | +20.0% | 0.02% | +66.7% |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $427,000 | -12.5% | 1,220,600 | 0.0% | 0.01% | +7.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $434,000 | – | 650 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $418,000 | – | 1,804 | +100.0% | 0.01% | – |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $414,000 | +0.5% | 41,669 | 0.0% | 0.01% | +18.2% | |
| AMRS | New | AMYRIS INCcall | $379,000 | – | 70,000 | +100.0% | 0.01% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $375,000 | -19.4% | 750,000 | 0.0% | 0.01% | -7.7% | |
| Sell | OWLET INC | $386,000 | -65.5% | 144,700 | -27.6% | 0.01% | -60.0% | |
| MELI | New | MERCADOLIBRE INC | $334,000 | – | 248 | +100.0% | 0.01% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $299,000 | -10.5% | 575,000 | 0.0% | 0.01% | +11.1% | |
| SCVXWS | Buy | SCVX CORP*w exp 01/24/202 | $303,000 | +152.5% | 892,694 | +495.5% | 0.01% | +233.3% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $297,000 | – | 1,613 | +100.0% | 0.01% | – |
| CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $320,000 | +321.1% | 508,356 | +484.3% | 0.01% | +400.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $274,000 | -54.5% | 4,019 | -60.9% | 0.01% | -43.8% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $268,000 | – | 9,600 | +100.0% | 0.01% | – |
| TK | Buy | TEEKAY CORPORATION | $283,000 | +2.9% | 90,200 | +20.3% | 0.01% | +28.6% |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $294,000 | – | 600,000 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $283,000 | – | 826 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $267,000 | – | 371 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $277,000 | – | 1,820 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $285,000 | – | 1,101 | +100.0% | 0.01% | – |
| THCAW | Buy | TUSCAN HLDGS CORP II*w exp 04/01/202 | $252,000 | -34.2% | 600,000 | +6.7% | 0.01% | -20.0% |
| CAT | New | CATERPILLAR INC | $239,000 | – | 1,154 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $258,000 | – | 2,498 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $236,000 | – | 9,929 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $246,000 | – | 628 | +100.0% | 0.01% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $244,000 | -2.4% | 333,335 | 0.0% | 0.01% | +14.3% | |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $254,000 | -32.3% | 75,000 | +36.4% | 0.01% | -20.0% |
| New | USERTESTING INC | $211,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TTD | New | THE TRADE DESK INC | $206,000 | – | 2,251 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $231,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | CI&T INC | $222,000 | – | 18,669 | +100.0% | 0.01% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $164,000 | -24.8% | 15,000 | 0.0% | 0.01% | -16.7% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $146,000 | -17.5% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $144,000 | – | 266,666 | +100.0% | 0.01% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $148,000 | – | 251,200 | +100.0% | 0.01% | – |
| STREWS | Sell | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $120,000 | -9.1% | 133,559 | -4.6% | 0.00% | 0.0% |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $122,000 | -29.9% | 217,955 | 0.0% | 0.00% | -20.0% | |
| Sell | RENOVACOR INC*w exp 99/99/999 | $107,000 | -46.5% | 187,048 | -25.2% | 0.00% | -40.0% | |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $84,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $96,000 | – | 72,980 | +100.0% | 0.00% | – | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $101,000 | – | 72,366 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $72,000 | – | 125,000 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $55,000 | – | 42,553 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $58,000 | – | 101,384 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -20,700 | -100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $7,000 | – | 10,397 | +100.0% | 0.00% | – | |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -16,617 | -100.0% | 0.00% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $9,000 | -66.7% | 80,605 | 0.0% | 0.00% | -100.0% | |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -100,367 | -100.0% | -0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -92,200 | -100.0% | -0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -102,814 | -100.0% | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -99,900 | -100.0% | -0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -149,101 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -117,000 | -100.0% | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -115,086 | -100.0% | -0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -133,820 | -100.0% | -0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -214,014 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -74,398 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -232,070 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -151,530 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -17,590 | -100.0% | -0.01% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -316,980 | -100.0% | -0.01% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -216,475 | -100.0% | -0.01% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -231,707 | -100.0% | -0.01% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -231,707 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,344 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,016 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,083 | -100.0% | -0.01% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -251,295 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -806 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -295,814 | -100.0% | -0.01% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,294 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,460 | -100.0% | -0.01% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -387,085 | -100.0% | -0.01% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,750 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,640 | -100.0% | -0.01% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -471,400 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,403 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,174 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,616 | -100.0% | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -57,865 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,191 | -100.0% | -0.02% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -68,905 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -19,167 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -47,100 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,935 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -7,500 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,470 | -100.0% | -0.02% | – |
| Exit | VOLTA INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,582 | -100.0% | -0.02% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -34,938 | -100.0% | -0.02% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,902 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -26,000 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -117,928 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,088 | -100.0% | -0.03% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -150,000 | -100.0% | -0.04% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,368 | -100.0% | -0.04% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -165,000 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -57,500 | -100.0% | -0.05% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -698,662 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -56,479 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -200,000 | -100.0% | -0.05% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -199,996 | -100.0% | -0.05% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -221,567 | -100.0% | -0.06% | – |
| Exit | AEYE INC | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | CS DISCO INC | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -241,531 | -100.0% | -0.07% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -250,000 | -100.0% | -0.07% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -250,000 | -100.0% | -0.07% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -250,000 | -100.0% | -0.07% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -270,000 | -100.0% | -0.07% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -300,000 | -100.0% | -0.08% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,192 | -100.0% | -0.09% | – |
| Exit | ZENVIA INC | $0 | – | -250,500 | -100.0% | -0.09% | – | |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -399,999 | -100.0% | -0.11% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -400,000 | -100.0% | -0.11% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.11% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -426,000 | -100.0% | -0.12% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| AES | Exit | AES CORP | $0 | – | -200,884 | -100.0% | -0.12% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -484,327 | -100.0% | -0.13% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -469,800 | -100.0% | -0.13% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -500,000 | -100.0% | -0.13% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.13% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.13% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -500,000 | -100.0% | -0.13% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -500,000 | -100.0% | -0.13% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -500,000 | -100.0% | -0.13% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -499,998 | -100.0% | -0.13% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -500,000 | -100.0% | -0.14% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -502,400 | -100.0% | -0.14% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.15% | – |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -550,000 | -100.0% | -0.15% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -28,750 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -39,500 | -100.0% | -0.15% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.16% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.16% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -598,053 | -100.0% | -0.16% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -120,000 | -100.0% | -0.17% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -675,000 | -100.0% | -0.18% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -675,000 | -100.0% | -0.18% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -675,000 | -100.0% | -0.18% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -700,000 | -100.0% | -0.18% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -699,999 | -100.0% | -0.19% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -700,000 | -100.0% | -0.19% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -715,346 | -100.0% | -0.19% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.20% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -750,000 | -100.0% | -0.20% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.20% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -8,000,000 | -100.0% | -0.22% | – | |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -800,000 | -100.0% | -0.22% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.24% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -875,000 | -100.0% | -0.24% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -853,953 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -150,000 | -100.0% | -0.27% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,001,483 | -100.0% | -0.27% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -1,018,206 | -100.0% | -0.27% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -388,721 | -100.0% | -0.31% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -1,200,000 | -100.0% | -0.32% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.34% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,245,742 | -100.0% | -0.34% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -1,300,000 | -100.0% | -0.35% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -1,500,000 | -100.0% | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -183,754 | -100.0% | -0.41% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -1,500,000 | -100.0% | -0.41% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,565,421 | -100.0% | -0.42% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -1,599,999 | -100.0% | -0.43% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -1,600,000 | -100.0% | -0.43% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -500,000 | -100.0% | -0.43% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -815,000 | -100.0% | -0.49% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -1,800,000 | -100.0% | -0.50% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -2,000,000 | -100.0% | -0.53% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -2,150,000 | -100.0% | -0.58% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -800,000 | -100.0% | -0.64% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,038,149 | -100.0% | -0.71% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -171,000 | -100.0% | -0.76% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -12,112,000 | -100.0% | -0.84% | – | |
| Exit | PERFICIENT INCnote 1.250% 8/0 | $0 | – | -22,874,000 | -100.0% | -1.40% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -489,500 | -100.0% | -1.90% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -1,050,000 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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)
| 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 CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.