$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG PWR INCnote 3.750% 6/0 | $55,655,000 | +9.6% | 9,925,000 | 0.0% | 1.80% | +31.2% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $36,511,000 | +12.1% | 22,733,000 | 0.0% | 1.18% | +34.4% | ||
| 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% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $9,960,000 | -0.8% | 1,000,000 | 0.0% | 0.32% | +18.8% | |
| ALCC | ALTC ACQUISITION CORP | $9,850,000 | +0.2% | 1,000,000 | 0.0% | 0.32% | +20.0% | |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $8,448,000 | -14.4% | 7,479,000 | 0.0% | 0.27% | +2.6% | ||
| 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% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $7,500,000 | +0.5% | 750,000 | 0.0% | 0.24% | +20.4% | |
| VAQC | VECTOR ACQUISITION CORP II | $7,328,000 | +0.2% | 750,000 | 0.0% | 0.24% | +20.3% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $6,895,000 | -1.5% | 700,000 | 0.0% | 0.22% | +18.0% | |
| MO | ALTRIA GROUP INCcall | $6,255,000 | +4.1% | 132,000 | 0.0% | 0.20% | +24.7% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $6,086,000 | -10.3% | 1,452,603 | 0.0% | 0.20% | +7.7% | |
| 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% | |
| CRYOLIFE INCnote 4.250% 7/0 | $5,780,000 | -7.7% | 5,000,000 | 0.0% | 0.19% | +10.7% | ||
| SBII | SANDBRIDGE X2 CORP | $5,585,000 | +0.3% | 573,448 | 0.0% | 0.18% | +20.0% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $5,522,000 | +0.8% | 550,000 | 0.0% | 0.18% | +20.3% | |
| 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% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $5,065,000 | +2.3% | 500,000 | 0.0% | 0.16% | +22.4% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,880,000 | -0.4% | 500,000 | 0.0% | 0.16% | +19.7% | |
| 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% | |
| 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% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $3,964,000 | +0.1% | 400,000 | 0.0% | 0.13% | +19.6% | |
| 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% | |
| NRG | NRG ENERGY INCcall | $3,231,000 | +5.5% | 75,000 | 0.0% | 0.10% | +25.3% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,952,000 | +1.0% | 300,000 | 0.0% | 0.10% | +20.3% | |
| 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% | |
| ABGI | ABG ACQUISITION CORP I | $2,445,000 | +0.4% | 250,000 | 0.0% | 0.08% | +19.7% | |
| ARYA SCIENCES ACQUISITN CORP | $2,425,000 | -1.8% | 250,000 | 0.0% | 0.08% | +16.4% | ||
| 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% | ||
| TEEKAY CORPORATIONnote 5.000% 1/1 | $2,218,000 | +0.1% | 2,211,000 | 0.0% | 0.07% | +20.0% | ||
| BROG | BROOGE ENERGY LTD | $2,058,000 | +0.3% | 223,747 | 0.0% | 0.07% | +20.0% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $1,986,000 | +0.8% | 200,000 | 0.0% | 0.06% | +20.8% | |
| TRICIDA INCnote 3.500% 5/1 | $1,828,000 | +20.8% | 3,300,000 | 0.0% | 0.06% | +43.9% | ||
| HLXA | HELIX ACQUISITION CORP | $1,484,000 | -0.6% | 150,000 | 0.0% | 0.05% | +20.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,404,000 | -12.6% | 50,000 | 0.0% | 0.04% | +4.7% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,239,000 | 0.0% | 125,000 | 0.0% | 0.04% | +21.2% | |
| JYAC | JIYA ACQUISITION CORP | $1,221,000 | +0.2% | 125,000 | 0.0% | 0.04% | +18.2% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,031,000 | -3.4% | 45,000 | 0.0% | 0.03% | +13.8% | |
| CTVA | CORTEVA INCcall | $946,000 | +12.4% | 20,000 | 0.0% | 0.03% | +34.8% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $731,000 | -0.3% | 75,000 | 0.0% | 0.02% | +20.0% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $560,000 | +9.2% | 124,409 | 0.0% | 0.02% | +28.6% | |
| 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% | ||
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $427,000 | -12.5% | 1,220,600 | 0.0% | 0.01% | +7.7% | |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $414,000 | +0.5% | 41,669 | 0.0% | 0.01% | +18.2% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $375,000 | -19.4% | 750,000 | 0.0% | 0.01% | -7.7% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $299,000 | -10.5% | 575,000 | 0.0% | 0.01% | +11.1% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $244,000 | -2.4% | 333,335 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $122,000 | -29.9% | 217,955 | 0.0% | 0.00% | -20.0% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $9,000 | -66.7% | 80,605 | 0.0% | 0.00% | -100.0% |
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.