$3.07 Billion is the total value of BlueCrest Capital Management Ltd's 270 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRcall | $377,042,000 | +24.7% | 1,040,000 | +36.8% | 12.29% | +25.8% |
| QQQ | Buy | INVESCO QQQ TRput | $258,854,000 | +6.7% | 714,000 | +17.0% | 8.44% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $223,923,000 | +202.0% | 495,800 | +217.6% | 7.30% | +204.8% |
| HYG | Buy | ISHARES TRput | $159,840,000 | +178.3% | 1,942,400 | +194.3% | 5.21% | +180.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $140,370,000 | +65.5% | 310,800 | +74.0% | 4.58% | +66.9% |
| LQD | Buy | ISHARES TRput | $121,303,000 | +11.0% | 1,003,000 | +21.6% | 3.95% | +11.9% |
| EMB | New | ISHARES TRcall | $120,245,000 | – | 1,230,000 | +100.0% | 3.92% | – |
| EMB | Buy | ISHARES TRput | $102,648,000 | +168.9% | 1,050,000 | +200.0% | 3.35% | +171.4% |
| LQD | New | ISHARES TRcall | $72,564,000 | – | 600,000 | +100.0% | 2.36% | – |
| GLD | New | SPDR GOLD TRcall | $66,841,000 | – | 370,000 | +100.0% | 2.18% | – |
| CRTO | CRITEO S Aspons ads | $61,562,000 | -29.9% | 2,260,000 | 0.0% | 2.01% | -29.3% | |
| Buy | ARCH RESOURCES INCnote 5.250%11/1 | $60,142,000 | +236.9% | 15,875,000 | +135.2% | 1.96% | +239.7% | |
| PLUG PWR INCnote 3.750% 6/0 | $56,114,000 | +0.8% | 9,925,000 | 0.0% | 1.83% | +1.7% | ||
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $41,519,000 | +1.0% | 20,600,000 | -1.9% | 1.35% | +1.9% | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $39,377,000 | +147.9% | 531,834 | +191.1% | 1.28% | +150.1% |
| EWC | New | ISHARES INCcall | $36,189,000 | – | 900,000 | +100.0% | 1.18% | – |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $35,715,000 | -4.5% | 526,225 | +27.9% | 1.16% | -3.6% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $35,451,000 | +919.0% | 679,798 | +1024.2% | 1.16% | +932.1% |
| DHR | Buy | DANAHER CORPORATION | $31,869,000 | +14.3% | 108,644 | +28.2% | 1.04% | +15.3% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $31,498,000 | +0.0% | 19,602,000 | 0.0% | 1.03% | +1.0% | ||
| NIMC | New | NISOURCE INCunit 12/01/2023 | $31,144,000 | – | 261,760 | +100.0% | 1.02% | – |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $29,237,000 | +86.5% | 260,022 | +91.9% | 0.95% | +88.0% |
| GLD | Buy | SPDR GOLD TRput | $28,181,000 | +9.9% | 156,000 | +4.0% | 0.92% | +10.9% |
| XRT | New | SPDR SER TRput | $24,195,000 | – | 320,300 | +100.0% | 0.79% | – |
| DCUE | Buy | DOMINION ENERGY INCdebt 7.250% 6/0 | $23,583,000 | +411.2% | 232,231 | +406.6% | 0.77% | +416.1% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $19,759,000 | +83.9% | 322,909 | +95.6% | 0.64% | +85.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,184,000 | – | 184,000 | +100.0% | 0.62% | – |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $18,224,000 | -50.1% | 13,233,000 | -41.8% | 0.59% | -49.7% | |
| CHNGU | Buy | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $16,567,000 | +166.8% | 234,463 | +165.3% | 0.54% | +168.7% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $16,396,000 | -41.9% | 330,836 | -44.6% | 0.53% | -41.4% |
| COOP | Sell | MR COOPER GROUP INC | $15,997,000 | -39.7% | 350,272 | -45.1% | 0.52% | -39.3% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $14,969,000 | -36.4% | 11,000,000 | -35.3% | 0.49% | -35.9% | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $14,685,000 | +66.2% | 1,500,000 | +68.4% | 0.48% | +68.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,568,000 | +2633.2% | 177,028 | +2789.3% | 0.48% | +2694.1% |
| KWEB | Buy | KRANESHARES TRcall | $14,255,000 | +160.4% | 500,000 | +233.3% | 0.46% | +162.7% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $13,478,000 | +450.1% | 1,364,198 | +445.7% | 0.44% | +455.7% |
| EWZ | Sell | ISHARES INCcall | $13,234,000 | -47.3% | 350,000 | -60.9% | 0.43% | -46.9% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $11,812,000 | +4210.9% | 191,169 | +4656.6% | 0.38% | +4177.8% |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,374,000 | -2.1% | 1,138,500 | 0.0% | 0.37% | -1.1% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $11,119,000 | +0.1% | 1,118,646 | 0.0% | 0.36% | +0.8% | |
| CORSU | Buy | CORSAIR PARTNERING CORPunit 99/99/9999 | $10,890,000 | +15.2% | 1,100,000 | +16.3% | 0.36% | +16.0% |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $10,901,000 | -1.3% | 1,100,000 | 0.0% | 0.36% | -0.6% | |
| ALCC | Buy | ALTC ACQUISITION CORP | $10,736,000 | +9.0% | 1,100,000 | +10.0% | 0.35% | +10.1% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $10,563,000 | +2051.3% | 72,732 | +1601.7% | 0.34% | +2050.0% |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $10,069,000 | -0.5% | 1,022,253 | 0.0% | 0.33% | +0.3% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $9,860,000 | -1.0% | 1,000,000 | 0.0% | 0.32% | -0.3% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $8,972,000 | – | 902,598 | +100.0% | 0.29% | – |
| EEM | Sell | ISHARES TRcall | $8,831,000 | -96.2% | 195,600 | -95.9% | 0.29% | -96.2% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,541,000 | – | 9,765,000 | +100.0% | 0.28% | – | |
| EWZ | New | ISHARES INCput | $8,507,000 | – | 225,000 | +100.0% | 0.28% | – |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $8,192,000 | -1.2% | 825,000 | 0.0% | 0.27% | -0.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $8,047,000 | +106.1% | 210,000 | +110.0% | 0.26% | +107.9% |
| AUS | AUSTERLITZ ACQUISITION CORP | $7,856,000 | +1.1% | 800,000 | 0.0% | 0.26% | +2.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,840,000 | +0.3% | 800,000 | 0.0% | 0.26% | +1.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $7,638,000 | +148.1% | 28,716 | +134.6% | 0.25% | +151.5% |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $7,395,000 | -0.1% | 750,000 | 0.0% | 0.24% | +0.8% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $7,395,000 | – | 750,000 | +100.0% | 0.24% | – |
| FXI | Buy | ISHARES TRcall | $7,353,000 | +168.0% | 230,000 | +206.7% | 0.24% | +169.7% |
| VAQC | VECTOR ACQUISITION CORP II | $7,320,000 | -0.1% | 750,000 | 0.0% | 0.24% | +0.8% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $7,281,000 | – | 116,900 | +100.0% | 0.24% | – |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $6,944,000 | -35.9% | 5,500,000 | -15.4% | 0.23% | -35.4% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $6,916,000 | +0.3% | 700,000 | 0.0% | 0.22% | +0.9% | |
| MO | ALTRIA GROUP INCcall | $6,897,000 | +10.3% | 132,000 | 0.0% | 0.22% | +11.4% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $6,849,000 | – | 688,339 | +100.0% | 0.22% | – |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $6,311,000 | -40.1% | 6,500,000 | -38.1% | 0.21% | -39.4% | |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $6,227,000 | – | 3,193,100 | +100.0% | 0.20% | – | |
| FVAM | 5 01 ACQUISITION CORP | $5,910,000 | 0.0% | 600,000 | 0.0% | 0.19% | +1.0% | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $5,927,000 | – | 6,000,000 | +100.0% | 0.19% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,928,000 | -64.8% | 111,428 | -53.9% | 0.19% | -64.5% |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $5,916,000 | +7.1% | 600,000 | +9.1% | 0.19% | +8.4% |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $5,898,000 | -0.2% | 600,000 | 0.0% | 0.19% | +0.5% | |
| ARTIVION INCnote 4.250% 7/0 | $5,827,000 | +0.8% | 5,000,000 | 0.0% | 0.19% | +1.6% | ||
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $5,826,000 | – | 600,000 | +100.0% | 0.19% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,672,000 | +304.0% | 150,000 | +200.0% | 0.18% | +311.1% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $5,629,000 | – | 575,000 | +100.0% | 0.18% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $5,593,000 | -8.1% | 1,452,603 | 0.0% | 0.18% | -7.6% | |
| SBII | SANDBRIDGE X2 CORP | $5,591,000 | +0.1% | 573,448 | 0.0% | 0.18% | +1.1% | |
| NRG | Sell | NRG ENERGY INC | $5,529,000 | -96.1% | 144,145 | -95.6% | 0.18% | -96.1% |
| POND | New | ANGEL POND HOLDINGS CORP | $5,448,000 | – | 551,935 | +100.0% | 0.18% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $5,376,000 | – | 540,296 | +100.0% | 0.18% | – |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $5,352,000 | +0.6% | 545,000 | +1.0% | 0.17% | +1.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $5,351,000 | -59.8% | 70,000 | -70.8% | 0.17% | -59.5% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $4,990,000 | -1.5% | 500,000 | 0.0% | 0.16% | -0.6% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $4,915,000 | – | 500,000 | +100.0% | 0.16% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $4,920,000 | -2.9% | 500,000 | 0.0% | 0.16% | -2.4% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,885,000 | +0.1% | 500,000 | 0.0% | 0.16% | +0.6% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,890,000 | +0.7% | 500,000 | 0.0% | 0.16% | +1.3% | |
| PICC | PIVOTAL INVESTMENT CORP III | $4,890,000 | +0.4% | 500,000 | 0.0% | 0.16% | +1.3% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $4,880,000 | – | 500,000 | +100.0% | 0.16% | – |
| KAIR | KAIROS ACQUISITION CORP | $4,807,000 | +0.2% | 490,000 | 0.0% | 0.16% | +1.3% | |
| New | AVISTA PUB ACQUISITION CORP | $4,738,000 | – | 470,000 | +100.0% | 0.15% | – | |
| SLV | Sell | ISHARES SILVER TRcall | $4,576,000 | -73.4% | 200,000 | -75.0% | 0.15% | -73.2% |
| ARGUS CAPITAL CORPunit 08/31/2028 | $4,577,000 | +0.6% | 450,000 | 0.0% | 0.15% | +1.4% | ||
| New | CABLE ONE INCnote 3/1 | $4,586,000 | – | 5,195,000 | +100.0% | 0.15% | – | |
| BTRS | Sell | BTRS HOLDINGS INC | $4,488,000 | -62.9% | 600,000 | -61.2% | 0.15% | -62.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,449,000 | +52.3% | 9,850 | +60.2% | 0.14% | +54.3% |
| PACX | PIONEER MERGER CORP | $4,440,000 | -0.6% | 452,629 | 0.0% | 0.14% | +0.7% | |
| EEM | Sell | ISHARES TRput | $4,316,000 | -50.9% | 95,600 | -46.9% | 0.14% | -50.4% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $4,341,000 | -3.1% | 4,425,000 | 0.0% | 0.14% | -2.8% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,289,000 | -19.7% | 95,000 | -13.1% | 0.14% | -19.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,301,000 | -74.6% | 44,000 | -71.6% | 0.14% | -74.4% |
| EWC | New | ISHARES INCmsci cda etf | $4,021,000 | – | 100,000 | +100.0% | 0.13% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,005,000 | – | 140,491 | +100.0% | 0.13% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $3,952,000 | -0.3% | 400,000 | 0.0% | 0.13% | +0.8% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $3,940,000 | -0.4% | 400,000 | 0.0% | 0.13% | 0.0% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $3,932,000 | -0.2% | 400,000 | 0.0% | 0.13% | +0.8% | |
| OMEG | OMEGA ALPHA SPACcl a | $3,928,000 | +0.5% | 400,000 | 0.0% | 0.13% | +1.6% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,878,000 | -4.2% | 33,302 | -5.6% | 0.13% | -3.8% |
| Buy | TRICIDA INCnote 3.500% 5/1 | $3,874,000 | +111.9% | 7,779,000 | +135.7% | 0.13% | +113.6% | |
| RMGC | New | RMG ACQUISITION CORP III | $3,836,000 | – | 391,427 | +100.0% | 0.12% | – |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $3,810,000 | -63.1% | 71,500 | -64.5% | 0.12% | -62.9% |
| XLU | New | SELECT SECTOR SPDR TRput | $3,723,000 | – | 50,000 | +100.0% | 0.12% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $3,666,000 | -30.8% | 9,672,500 | +0.4% | 0.12% | -30.4% |
| New | CABLE ONE INCnote 1.125% 3/1 | $3,616,000 | – | 4,000,000 | +100.0% | 0.12% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,372,000 | -52.0% | 88,000 | -51.1% | 0.11% | -51.5% |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $3,195,000 | +975.8% | 23,413 | +1351.5% | 0.10% | +940.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $3,123,000 | – | 75,900 | +100.0% | 0.10% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $3,123,000 | – | 75,900 | +100.0% | 0.10% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,123,000 | -31.0% | 22,342 | -6.8% | 0.10% | -30.1% |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,105,000 | -16.2% | 6,000,000 | -14.3% | 0.10% | -15.8% | |
| DMY TECHNOLOGY GROUP INC VI | $2,969,000 | +0.5% | 300,825 | 0.0% | 0.10% | +2.1% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,940,000 | -0.4% | 300,000 | 0.0% | 0.10% | +1.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,917,000 | -23.3% | 29,233 | -31.6% | 0.10% | -22.8% |
| NRG | NRG ENERGY INCcall | $2,877,000 | -11.0% | 75,000 | 0.0% | 0.09% | -9.6% | |
| VACC | Sell | VACCITECH PLCads | $2,822,000 | -53.2% | 542,673 | -0.1% | 0.09% | -52.8% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,807,000 | -37.2% | 68,910 | -31.1% | 0.09% | -36.8% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $2,759,000 | +256.9% | 27,668 | +275.2% | 0.09% | +260.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,763,000 | +13.4% | 22,850 | +24.3% | 0.09% | +13.9% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,686,000 | +0.8% | 274,600 | 0.0% | 0.09% | +2.3% | |
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $2,708,000 | -10.2% | 3,000,000 | 0.0% | 0.09% | -9.3% | ||
| SVFA | SVF INVESTMENT CORP | $2,630,000 | -2.4% | 268,374 | 0.0% | 0.09% | -1.1% | |
| TINV | TIGA ACQUISITION CORP | $2,563,000 | +1.2% | 250,000 | 0.0% | 0.08% | +2.4% | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,522,000 | – | 255,000 | +100.0% | 0.08% | – |
| SVFC | SVF INVESTMENT CORP 3 | $2,478,000 | -0.9% | 250,000 | 0.0% | 0.08% | 0.0% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $2,470,000 | +0.1% | 250,000 | 0.0% | 0.08% | +1.2% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $2,468,000 | +0.2% | 250,000 | 0.0% | 0.08% | 0.0% | |
| IIII | INSU ACQUISITION CORP III | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.08% | +1.3% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,445,000 | +0.7% | 250,000 | 0.0% | 0.08% | +2.6% | |
| INNOVATE CORPnote 7.500% 8/0 | $2,461,000 | +4.9% | 2,123,000 | 0.0% | 0.08% | +5.3% | ||
| LCA | LANDCADIA HOLDINGS IV INC | $2,455,000 | +0.9% | 250,000 | 0.0% | 0.08% | +1.3% | |
| ABGI | ABG ACQUISITION CORP I | $2,453,000 | +0.3% | 250,000 | 0.0% | 0.08% | +1.3% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,443,000 | – | 250,000 | +100.0% | 0.08% | – |
| ARYA SCIENCES ACQUISITN CORP | $2,428,000 | +0.1% | 250,000 | 0.0% | 0.08% | +1.3% | ||
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,414,000 | -81.6% | 47,137 | -81.6% | 0.08% | -81.4% |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $2,399,000 | – | 2,250,000 | +100.0% | 0.08% | – | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $2,358,000 | – | 43,170 | +100.0% | 0.08% | – |
| SOXX | New | ISHARES TRput | $2,366,000 | – | 5,000 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES TRput | $2,370,000 | -84.9% | 32,200 | -83.9% | 0.08% | -84.8% |
| EFA | Sell | ISHARES TRcall | $2,370,000 | -84.9% | 32,200 | -83.9% | 0.08% | -84.8% |
| TSLA | Sell | TESLA INC | $2,223,000 | -62.5% | 2,063 | -63.2% | 0.07% | -62.3% |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $2,107,000 | +91.0% | 80,260 | +95.7% | 0.07% | +91.7% |
| KRE | New | SPDR SER TRput | $2,067,000 | – | 30,000 | +100.0% | 0.07% | – |
| CCL | CARNIVAL CORPcall | $2,022,000 | +0.5% | 100,000 | 0.0% | 0.07% | +1.5% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $1,983,000 | -0.8% | 201,500 | -0.2% | 0.06% | 0.0% |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,007,000 | – | 205,000 | +100.0% | 0.06% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,962,000 | – | 200,000 | +100.0% | 0.06% | – |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $1,950,000 | +2.0% | 1,750,000 | 0.0% | 0.06% | +3.2% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $1,958,000 | +0.4% | 199,996 | 0.0% | 0.06% | +1.6% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $1,970,000 | -0.8% | 200,000 | 0.0% | 0.06% | 0.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,890,000 | -81.4% | 18,006 | -81.3% | 0.06% | -81.2% |
| New | MERITOR INCnote 3.250%10/1 | $1,801,000 | – | 1,633,000 | +100.0% | 0.06% | – | |
| FXI | New | ISHARES TRput | $1,758,000 | – | 55,000 | +100.0% | 0.06% | – |
| BROG | Sell | BROOGE ENERGY LTD | $1,755,000 | -14.7% | 214,061 | -4.3% | 0.06% | -13.6% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $1,717,000 | +275.7% | 24,701 | +201.4% | 0.06% | +273.3% |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $1,695,000 | -68.5% | 67,817 | -67.2% | 0.06% | -68.4% |
| BKNG | BOOKING HOLDINGS INC | $1,639,000 | -2.1% | 698 | 0.0% | 0.05% | -1.9% | |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,641,000 | -1.6% | 166,889 | -0.3% | 0.05% | -1.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,597,000 | -10.7% | 25,500 | -3.2% | 0.05% | -10.3% |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $1,590,000 | -81.2% | 1,479,000 | -80.2% | 0.05% | -81.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,529,000 | -92.9% | 20,000 | -94.9% | 0.05% | -92.8% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,513,000 | – | 108,241 | +100.0% | 0.05% | – |
| Sell | LCI INDSnote 1.125% 5/1 | $1,481,000 | -84.7% | 1,610,000 | -81.6% | 0.05% | -84.6% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,479,000 | -0.9% | 150,000 | 0.0% | 0.05% | 0.0% | |
| AESC | Sell | AES CORPunit 99/99/9999 | $1,460,000 | -74.3% | 14,759 | -75.1% | 0.05% | -73.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,410,000 | +44.2% | 50,000 | +5.3% | 0.05% | +43.8% |
| Sell | IHS HOLDING LIMITED | $1,385,000 | -46.9% | 125,000 | -32.4% | 0.04% | -46.4% | |
| SAFE | New | SAFEHOLD INC | $1,386,000 | – | 25,000 | +100.0% | 0.04% | – |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $1,352,000 | -3.7% | 15,185,782 | -4.1% | 0.04% | -2.2% |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $1,323,000 | +173.3% | 3,480,322 | -0.1% | 0.04% | +168.8% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,290,000 | – | 12,500 | +100.0% | 0.04% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,282,000 | +24.3% | 45,000 | 0.0% | 0.04% | +27.3% | |
| GDX | Sell | VANECK ETF TRUSTcall | $1,227,000 | -74.5% | 32,000 | -78.7% | 0.04% | -74.2% |
| JYAC | JIYA ACQUISITION CORP | $1,229,000 | +0.7% | 125,000 | 0.0% | 0.04% | +2.6% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,239,000 | -71.0% | 56,919 | -70.6% | 0.04% | -71.0% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,238,000 | -78.5% | 125,000 | -78.3% | 0.04% | -78.5% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $1,238,000 | +4.7% | 125,000 | +4.7% | 0.04% | +5.3% |
| New | 10X CAP VENTURE ACQSTN CORP | $1,230,000 | – | 125,174 | +100.0% | 0.04% | – | |
| BAC | New | BK OF AMERICA CORP | $1,200,000 | – | 29,102 | +100.0% | 0.04% | – |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $1,143,000 | -89.2% | 147,249 | -82.2% | 0.04% | -89.1% | |
| New | REDFIN CORPnote 10/1 | $1,120,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| LSTR | New | LANDSTAR SYS INC | $1,131,000 | – | 7,500 | +100.0% | 0.04% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,106,000 | – | 111,126 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,048,000 | – | 7,689 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,011,000 | – | 2,866 | +100.0% | 0.03% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $959,000 | -98.3% | 30,000 | -98.0% | 0.03% | -98.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $914,000 | – | 11,960 | +100.0% | 0.03% | – |
| KKR | Sell | KKR & CO INC | $934,000 | -95.0% | 15,972 | -93.6% | 0.03% | -95.0% |
| LANNETT CO INCnote 4.500%10/0 | $881,000 | -5.7% | 2,975,000 | 0.0% | 0.03% | -3.3% | ||
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $899,000 | -80.3% | 8,683 | -75.4% | 0.03% | -80.3% |
| D | New | DOMINION ENERGY INCput | $850,000 | – | 10,000 | +100.0% | 0.03% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $826,000 | -13.9% | 1,000,000 | 0.0% | 0.03% | -12.9% | ||
| DXCM | Sell | DEXCOM INC | $767,000 | -12.5% | 1,500 | -8.2% | 0.02% | -10.7% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $734,000 | +0.4% | 75,000 | 0.0% | 0.02% | 0.0% | |
| EWU | New | ISHARES TRmsci uk etf new | $673,000 | – | 20,000 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $609,000 | – | 10,000 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $529,000 | – | 100,000 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $517,000 | – | 3,000 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA GROUP INC | $511,000 | +8.3% | 2,610 | 0.0% | 0.02% | +13.3% | |
| WFC | New | WELLS FARGO CO NEW | $527,000 | – | 10,880 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.02% | – |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $499,000 | +1.0% | 1,662,579 | +66.3% | 0.02% | 0.0% |
| COP | New | CONOCOPHILLIPS | $488,000 | – | 4,876 | +100.0% | 0.02% | – |
| CND | New | CONCORD ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $488,000 | – | 30,000 | +100.0% | 0.02% | – |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $491,000 | -0.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $456,000 | -34.3% | 1,000 | -18.3% | 0.02% | -31.8% |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $455,000 | -0.4% | 45,975 | 0.0% | 0.02% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $417,000 | – | 150 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $411,000 | – | 3,000 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $393,000 | – | 818 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $401,000 | – | 11,084 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $389,000 | – | 26,254 | +100.0% | 0.01% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $387,000 | – | 39,032 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $358,000 | – | 4,242 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $361,000 | +27.6% | 870 | +5.3% | 0.01% | +33.3% |
| IIVIP | Sell | II-VI INC6% conv pfd a | $350,000 | -91.4% | 1,187 | -91.8% | 0.01% | -91.7% |
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $332,000 | -58.3% | 1,899,363 | +0.1% | 0.01% | -57.7% |
| DVN | New | DEVON ENERGY CORP NEW | $326,000 | – | 5,507 | +100.0% | 0.01% | – |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $333,000 | -22.0% | 1,220,600 | 0.0% | 0.01% | -21.4% | |
| F | New | FORD MTR CO DEL | $330,000 | – | 19,499 | +100.0% | 0.01% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $308,000 | +22.2% | 600,000 | 0.0% | 0.01% | +25.0% | |
| BLK | New | BLACKROCK INC | $297,000 | – | 389 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $299,000 | – | 1,208 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $311,000 | – | 5,000 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $293,000 | – | 2,500 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $277,000 | – | 1,479 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $270,000 | – | 10,000 | +100.0% | 0.01% | – |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $264,000 | +8.2% | 850,000 | +155.0% | 0.01% | +12.5% |
| MOS | New | MOSAIC CO NEW | $279,000 | – | 4,200 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $277,000 | -40.4% | 840 | -30.9% | 0.01% | -40.0% |
| EOG | New | EOG RES INC | $288,000 | – | 2,417 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $286,000 | – | 2,500 | +100.0% | 0.01% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $264,000 | +61.0% | 19,070 | +27.1% | 0.01% | +80.0% |
| UNP | New | UNION PAC CORP | $260,000 | – | 953 | +100.0% | 0.01% | – |
| RH | New | RH | $228,000 | – | 700 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $216,000 | – | 5,236 | +100.0% | 0.01% | – |
| UPST | Sell | UPSTART HLDGS INC | $215,000 | -99.2% | 1,968 | -98.9% | 0.01% | -99.2% |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $172,000 | – | 282,435 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $140,000 | – | 254,145 | +100.0% | 0.01% | – |
| UONE | New | URBAN ONE INCcl a | $156,000 | – | 25,000 | +100.0% | 0.01% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $129,000 | -49.2% | 25,000 | -66.7% | 0.00% | -50.0% |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $129,000 | – | 575,000 | +100.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $132,000 | -64.8% | 750,000 | 0.0% | 0.00% | -66.7% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $98,000 | -67.2% | 575,000 | 0.0% | 0.00% | -70.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $88,000 | -27.9% | 217,955 | 0.0% | 0.00% | -25.0% | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $93,000 | – | 150,000 | +100.0% | 0.00% | – |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $50,000 | -47.9% | 72,980 | 0.0% | 0.00% | -33.3% | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $62,000 | -48.3% | 133,559 | 0.0% | 0.00% | -50.0% | |
| RENOVACOR INC*w exp 99/99/999 | $51,000 | -52.3% | 187,048 | 0.0% | 0.00% | -33.3% | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $51,000 | -65.1% | 300,000 | 0.0% | 0.00% | -60.0% | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $69,000 | – | 115,000 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $36,000 | – | 51,594 | +100.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $33,000 | -43.1% | 101,384 | 0.0% | 0.00% | -50.0% | |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $16,000 | – | 86,796 | +100.0% | 0.00% | – |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $38,000 | -54.8% | 100,000 | 0.0% | 0.00% | -66.7% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $24,000 | -56.4% | 42,553 | 0.0% | 0.00% | -50.0% | |
| New | FAST RADIUS INC*w exp 02/11/202 | $16,000 | – | 102,352 | +100.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $43,000 | -40.3% | 125,000 | 0.0% | 0.00% | -50.0% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $46,000 | -68.9% | 251,200 | 0.0% | 0.00% | -80.0% | |
| PHGEWS | BIOMX INC*w exp 10/28/202 | $11,000 | +22.2% | 80,605 | 0.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -10,397 | -100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -72,366 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -266,666 | -100.0% | -0.01% | – |
| Exit | USERTESTING INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | CI&T INC | $0 | – | -18,669 | -100.0% | -0.01% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,251 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,498 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -628 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,929 | -100.0% | -0.01% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -90,200 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,820 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -371 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -508,356 | -100.0% | -0.01% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -892,694 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -248 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | OWLET INC | $0 | – | -144,700 | -100.0% | -0.01% | – | |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -41,669 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -650 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,804 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -44,819 | -100.0% | -0.02% | – | |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -50,465 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,876 | -100.0% | -0.02% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -124,409 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,333 | -100.0% | -0.02% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -15,611 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,650 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,182 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,929 | -100.0% | -0.02% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -25,247 | -100.0% | -0.03% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -38,200 | -100.0% | -0.03% | – |
| Exit | NU HLDGS LTD | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -46,252 | -100.0% | -0.03% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -122,422 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -11,598 | -100.0% | -0.04% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -125,000 | -100.0% | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -20,366 | -100.0% | -0.04% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -14,080 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,387 | -100.0% | -0.04% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,010 | -100.0% | -0.05% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| UGIC | Exit | UGI CORP NEWunit 99/99/9999 | $0 | – | -15,513 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,644 | -100.0% | -0.05% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -18,938 | -100.0% | -0.06% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -912 | -100.0% | -0.06% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -143,307 | -100.0% | -0.07% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -375,483 | -100.0% | -0.07% | – | |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -2,211,000 | -100.0% | -0.07% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -287,273 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,850 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,701 | -100.0% | -0.08% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -241,528 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -35,299 | -100.0% | -0.08% | – |
| T | Exit | AT&T INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -287,273 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -29,971 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -103,681 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -19,695 | -100.0% | -0.09% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -92,697 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,846 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,416 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -25,240 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -26,004 | -100.0% | -0.11% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -19,626 | -100.0% | -0.11% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -58,150 | -100.0% | -0.11% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -41,588 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -70,675 | -100.0% | -0.12% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -61,761 | -100.0% | -0.12% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -35,000 | -100.0% | -0.12% | – | |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -60,000 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -21,274 | -100.0% | -0.12% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -48,331 | -100.0% | -0.12% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -57,273 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,867 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -35,447 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -108,294 | -100.0% | -0.14% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -62,262 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -53,931 | -100.0% | -0.14% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -81,204 | -100.0% | -0.15% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -406,422 | -100.0% | -0.15% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -474,628 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -51,515 | -100.0% | -0.16% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -124,735 | -100.0% | -0.16% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -96,560 | -100.0% | -0.16% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -499,998 | -100.0% | -0.16% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -500,000 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,000 | -100.0% | -0.18% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -51,684 | -100.0% | -0.18% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -322,428 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -102,029 | -100.0% | -0.21% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -2,500,000 | -100.0% | -0.24% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.24% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -71,819 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.29% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -206,283 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -70,000 | -100.0% | -0.32% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -500,000 | -100.0% | -0.32% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -5,989 | -100.0% | -0.40% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -202,511 | -100.0% | -0.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -352,034 | -100.0% | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -450,000 | -100.0% | -0.57% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -448,720 | -100.0% | -0.57% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -158,674 | -100.0% | -0.60% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -108,960 | -100.0% | -0.60% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -1,200,000 | -100.0% | -0.61% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -1,922,721 | -100.0% | -0.61% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -133,680 | -100.0% | -0.64% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -474,623 | -100.0% | -0.84% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -77,365 | -100.0% | -0.99% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,272,428 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.