BlueCrest Capital Management Ltd

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$2.59 Billion is the total value of BlueCrest Capital Management Ltd's 191 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.2% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRcall	$447,663,000	+18.7%	1,597,200	+53.6%	17.31%	+40.9%
GLD	Buy	SPDR GOLD TRcall	$294,973,000	+341.3%	1,751,000	+373.2%	11.41%	+423.5%
QQQ	Sell	INVESCO QQQ TRput	$154,771,000	-40.2%	552,200	-22.7%	5.98%	-29.1%
EMB	Buy	ISHARES TRput	$154,003,000	+50.0%	1,805,000	+71.9%	5.96%	+78.0%
GLD	Buy	SPDR GOLD TRput	$143,191,000	+408.1%	850,000	+444.9%	5.54%	+502.5%
SPY	Buy	SPDR S&P 500 ETF TRput	$125,926,000	-10.3%	333,800	+7.4%	4.87%	+6.4%
SPY	Sell	SPDR S&P 500 ETF TRcall	$123,738,000	-44.7%	328,000	-33.8%	4.78%	-34.4%
XLE	Buy	SELECT SECTOR SPDR TRcall	$94,922,000	+6108.1%	1,327,400	+6537.0%	3.67%	+7242.0%
LQD	Sell	ISHARES TRput	$83,876,000	-30.9%	762,300	-24.0%	3.24%	-18.0%
XLE	Buy	SELECT SECTOR SPDR TRput	$60,784,000	+1035.9%	850,000	+1114.3%	2.35%	+1250.6%
CRTO		CRITEO S Aspons ads	$55,144,000	-10.4%	2,260,000	0.0%	2.13%	+6.2%
IWN	New	ISHARES TRput	$32,948,000	–	242,000	+100.0%	1.27%	–
GIIX	Buy	GORES HLDGS VIII INCcl a	$29,550,000	+449.7%	3,000,000	+455.3%	1.14%	+553.1%
GFLU	Sell	GFL ENVIRONMENTAL INCunit 99/99/9999t	$28,510,000	-27.6%	479,878	-9.8%	1.10%	-14.1%
	Buy	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$26,309,000	-16.5%	19,680,000	+0.4%	1.02%	-1.0%
KWEB	Buy	KRANESHARES TRcsi chi internet	$26,208,000	+554.4%	800,000	+469.4%	1.01%	+673.3%
CLVTPRA	Sell	CLARIVATE PLC5.25% pfd conv a	$22,691,000	-36.5%	396,590	-24.6%	0.88%	-24.7%
PCGU	Sell	PG&E CORPunit 99/99/9999	$18,567,000	-36.5%	194,214	-25.3%	0.72%	-24.7%
EEM	Buy	ISHARES TRcall	$18,446,000	+108.9%	460,000	+135.2%	0.71%	+147.6%
HYG	Sell	ISHARES TRput	$17,298,000	-89.2%	235,000	-87.9%	0.67%	-87.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$16,623,000	+1718.7%	232,460	+1843.6%	0.64%	+2043.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$15,549,000	+261.5%	182,242	+314.2%	0.60%	+329.3%
	Buy	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$14,755,000	-1.4%	14,000,000	+27.3%	0.57%	+17.0%
	Sell	MIDDLEBY CORPnote 1.000% 9/0	$14,421,000	-20.9%	12,733,000	-3.8%	0.56%	-6.1%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$14,313,000	+141.4%	327,453	+193.9%	0.55%	+186.5%
COOP	Buy	MR COOPER GROUP INC	$13,587,000	-15.1%	369,823	+5.6%	0.52%	+0.8%
EFA	Buy	ISHARES TRcall	$12,373,000	+422.1%	198,000	+514.9%	0.48%	+520.8%
EFA	Buy	ISHARES TRput	$12,373,000	+422.1%	198,000	+514.9%	0.48%	+520.8%
NMMCU		NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$11,431,000	+0.5%	1,138,500	0.0%	0.44%	+19.1%
VTIQU	Buy	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$10,987,000	-1.2%	1,120,000	+0.1%	0.42%	+17.4%
FTVIU		FINTECH ACQUISITION CORP VIunit 06/24/2026	$10,835,000	-0.6%	1,100,000	0.0%	0.42%	+18.0%
CORSU		CORSAIR PARTNERING CORPunit 99/99/9999	$10,776,000	-1.0%	1,100,000	0.0%	0.42%	+17.5%
ALCC		ALTC ACQUISITION CORP	$10,615,000	-1.1%	1,100,000	0.0%	0.41%	+17.1%
EMB	Sell	ISHARES TRcall	$10,238,000	-91.5%	120,000	-90.2%	0.40%	-89.9%
HYG	New	ISHARES TRcall	$10,121,000	–	137,500	+100.0%	0.39%	–
RXRAU	Buy	RXR ACQUISITION CORPunit 01/01/2025	$10,049,000	-0.2%	1,023,300	+0.1%	0.39%	+18.6%
EEM	Buy	ISHARES TRput	$10,025,000	+132.3%	250,000	+161.5%	0.39%	+175.2%
GLD	New	SPDR GOLD TR	$9,544,000	–	56,655	+100.0%	0.37%	–
	Buy	AVISTA PUB ACQUISITION CORP	$9,480,000	+100.1%	940,514	+100.1%	0.37%	+138.3%
NEEPRP	Sell	NEXTERA ENERGY INCunit 99/99/9999	$8,775,000	-75.2%	176,744	-74.0%	0.34%	-70.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$8,599,000	+194.8%	89,632	+206.6%	0.33%	+250.5%
ASHR	New	DBX ETF TRcall	$8,543,000	–	250,000	+100.0%	0.33%	–
	Sell	BLOOMIN BRANDS INCnote 5.000% 5/0	$8,485,000	-79.6%	5,335,000	-74.1%	0.33%	-75.8%
	New	SUNNOVA ENERGY INTL INC.note 0.250%12/0	$8,289,000	–	10,500,000	+100.0%	0.32%	–
SABRP	Buy	SABRE CORP6.50% conv pfd a	$7,827,000	-25.9%	98,148	+34.9%	0.30%	-11.9%
DGNU		DRAGONEER GROWTH OPT CORP II	$7,784,000	-0.7%	800,000	0.0%	0.30%	+17.6%
IMPX	New	AEA-BRIDGES IMPACT CORP	$7,594,000	–	765,498	+100.0%	0.29%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$7,568,000	–	768,290	+100.0%	0.29%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,545,000	+69.6%	20,000	+103.0%	0.29%	+101.4%
FEZ	Buy	SPDR INDEX SHS FDSput	$7,515,000	+140.6%	216,000	+184.6%	0.29%	+185.3%
	Sell	PLUG PWR INCnote 3.750% 6/0	$7,515,000	-86.6%	2,241,000	-77.4%	0.29%	-84.1%
FEZ	Buy	SPDR INDEX SHS FDScall	$7,515,000	+140.6%	216,000	+184.6%	0.29%	+185.3%
POND	Buy	ANGEL POND HOLDINGS CORP	$7,358,000	+35.1%	750,000	+35.9%	0.28%	+60.1%
SOLN	Buy	SOUTHERN COunit 08/01/2022	$7,302,000	+209.7%	137,818	+219.2%	0.28%	+266.2%
TSIBU		TISHMAN SPEYER INNOVATION COunit 02/11/2026	$6,860,000	-0.8%	700,000	0.0%	0.26%	+17.8%
MTDR	New	MATADOR RES CO	$6,646,000	–	142,654	+100.0%	0.26%	–
NEEPRQ	New	NEXTERA ENERGY INCunit 99/99/9999	$6,456,000	–	131,357	+100.0%	0.25%	–
FWAC		FIFTH WALL ACQUISITN CORP II	$5,838,000	+0.2%	600,000	0.0%	0.23%	+18.9%
MO		ALTRIA GROUP INCcall	$5,514,000	-20.1%	132,000	0.0%	0.21%	-5.3%
EWZ	Sell	ISHARES INCcall	$5,478,000	-58.6%	200,000	-42.9%	0.21%	-50.8%
	Buy	VINTAGE WINE ESTATES INC*w exp 06/08/202	$5,452,000	-12.4%	3,759,812	+17.7%	0.21%	+3.9%
DBC	New	INVESCO DB COMMDY INDX TRCKput	$5,328,000	–	200,000	+100.0%	0.21%	–
	New	WARNER BROS DISCOVERY INCput	$5,200,000	–	387,500	+100.0%	0.20%	–
SM	New	SM ENERGY CO	$5,032,000	–	147,166	+100.0%	0.20%	–
HMCOU		HUMANCO ACQUISITION CORPunit 12/08/2023	$4,940,000	-1.0%	500,000	0.0%	0.19%	+17.2%
OPA	New	MAGNUM OPUS ACQUISITION LTD	$4,895,000	–	500,000	+100.0%	0.19%	–
KVSC		KHOSLA VENTURES ACQUT CO III	$4,865,000	-0.4%	500,000	0.0%	0.19%	+18.2%
KAIR		KAIROS ACQUISITION CORP	$4,817,000	+0.2%	490,000	0.0%	0.19%	+18.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,770,000	-67.3%	64,800	-63.4%	0.18%	-61.3%
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$4,760,000	–	477,884	+100.0%	0.18%	–
	New	SOFTWARE ACQUISITN GRP INC I	$4,360,000	–	435,987	+100.0%	0.17%	–
CO		GLOBAL CORD BLOOD CORPORATIO	$4,300,000	-23.1%	1,452,603	0.0%	0.17%	-8.8%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$4,305,000	-41.8%	437,500	-41.7%	0.17%	-31.1%
	New	CENTURY ALUM COnote 2.750% 5/0	$4,198,000	–	5,473,000	+100.0%	0.16%	–
EWZ		ISHARES INCmsci brazil etf	$4,109,000	-27.6%	150,000	0.0%	0.16%	-14.1%
	New	SPLUNK INCnote 1.125% 6/1	$4,105,000	–	4,930,000	+100.0%	0.16%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$4,051,000	–	137,500	+100.0%	0.16%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$4,048,000	–	406,825	+100.0%	0.16%	–
		TRICIDA INCnote 3.500% 5/1	$4,037,000	+4.2%	7,779,000	0.0%	0.16%	+23.8%
	New	BLACKLINE INCnote 3/1	$4,008,000	–	5,000,000	+100.0%	0.16%	–
IPVIU		INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$3,928,000	-0.1%	400,000	0.0%	0.15%	+18.8%
IPVF		INTERPRIVATE III FINANCIAL P	$3,920,000	-0.8%	400,000	0.0%	0.15%	+17.8%
IPVAU		INTERPRIVATE II ACQUISITIONunit 99/99/9999	$3,912,000	-0.7%	400,000	0.0%	0.15%	+18.0%
ERF	New	ENERPLUS CORP	$3,868,000	–	292,342	+100.0%	0.15%	–
CRC	New	CALIFORNIA RES CORP	$3,629,000	–	94,248	+100.0%	0.14%	–
AES	New	AES CORP	$3,595,000	–	171,090	+100.0%	0.14%	–
DHR	Sell	DANAHER CORPORATION	$3,483,000	-89.1%	13,737	-87.4%	0.14%	-87.0%
BROGW	Buy	BROOGE ENERGY LTD*w exp 12/20/202	$3,358,000	-8.4%	9,875,129	+2.1%	0.13%	+9.2%
DBA	New	INVESCO DB MULTI-SECTOR COMMcall	$3,261,000	–	160,000	+100.0%	0.13%	–
WLL	New	WHITING PETE CORP NEW	$3,224,000	–	47,391	+100.0%	0.12%	–
NOG	Buy	NORTHERN OIL AND GAS INC MN	$2,988,000	+111.9%	118,294	+136.6%	0.12%	+152.2%
	Sell	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$2,981,000	-4.0%	5,350,000	-10.8%	0.12%	+13.9%
AQNU	Sell	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$2,945,000	-82.0%	67,310	-79.7%	0.11%	-78.7%
CPE	New	CALLON PETE CO DEL	$2,911,000	–	74,262	+100.0%	0.11%	–
AGCB	Sell	ALTIMETER GROWTH CORP 2	$2,909,000	-45.6%	295,000	-45.9%	0.11%	-35.6%
NI	New	NISOURCE INC	$2,862,000	–	97,051	+100.0%	0.11%	–
OAS	New	OASIS PETROLEUM INC	$2,850,000	–	23,430	+100.0%	0.11%	–
CBOE	Buy	CBOE GLOBAL MKTS INC	$2,830,000	+889.5%	25,000	+900.0%	0.11%	+1111.1%
XLF		SELECT SECTOR SPDR TRfinancial	$2,768,000	-17.9%	88,000	0.0%	0.11%	-2.7%
KVSA		KHOSLA VENTURES ACQUISITIONcl a	$2,677,000	-0.3%	274,600	0.0%	0.10%	+18.2%
BSX	New	BOSTON SCIENTIFIC CORP	$2,533,000	–	67,975	+100.0%	0.10%	–
FRW		PWP FORWARD ACQUISITION CORP	$2,440,000	-0.2%	250,000	0.0%	0.09%	+17.5%
		PAR TECHNOLOGY CORPnote 1.500%10/1	$2,420,000	-10.6%	3,000,000	0.0%	0.09%	+6.8%
		ARYA SCIENCES ACQUISITN CORP	$2,430,000	+0.1%	250,000	0.0%	0.09%	+19.0%
VACC		VACCITECH PLCads	$2,415,000	-14.4%	542,673	0.0%	0.09%	+1.1%
BTRS	Sell	BTRS HOLDINGS INC	$2,335,000	-48.0%	468,800	-21.9%	0.09%	-38.4%
SWT	New	STANLEY BLACK & DECKER INCunit 11/15/2022	$2,329,000	–	34,561	+100.0%	0.09%	–
APTV	New	APTIV PLC	$2,297,000	–	25,785	+100.0%	0.09%	–
		TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$2,258,000	-5.9%	2,250,000	0.0%	0.09%	+11.5%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,173,000	+43.6%	204,435	+88.9%	0.08%	+71.4%
FXI	Sell	ISHARES TRcall	$2,119,000	-71.2%	62,500	-72.8%	0.08%	-65.8%
IWM	New	ISHARES TRcall	$2,117,000	–	12,500	+100.0%	0.08%	–
IWM	New	ISHARES TRput	$2,117,000	–	12,500	+100.0%	0.08%	–
	Sell	CABLE ONE INCnote 1.125% 3/1	$2,094,000	-42.1%	2,500,000	-37.5%	0.08%	-31.4%
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$2,056,000	–	343,875	+100.0%	0.08%	–
JNK	New	SPDR SER TRbloomberg high y	$2,054,000	–	22,646	+100.0%	0.08%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$2,017,000	–	203,979	+100.0%	0.08%	–
	New	ARGUS CAPITAL CORP	$1,982,000	–	198,219	+100.0%	0.08%	–
SVFB	Sell	SVF INVESTMENT CORP 2	$1,962,000	-1.1%	200,000	-0.7%	0.08%	+16.9%
LDHAU		LDH GROWTH CORP Iunit 03/17/2026	$1,960,000	-0.5%	200,000	0.0%	0.08%	+18.8%
UGIC	New	UGI CORP NEWunit 99/99/9999	$1,879,000	–	20,629	+100.0%	0.07%	–
ESTE	New	EARTHSTONE ENERGY INCcl a	$1,869,000	–	136,902	+100.0%	0.07%	–
	New	BLOCK INCnote 0.250%11/0	$1,844,000	–	2,500,000	+100.0%	0.07%	–
		MERITOR INCnote 3.250%10/1	$1,793,000	-0.4%	1,633,000	0.0%	0.07%	+16.9%
PVAC	New	RANGER OIL CORPORATION	$1,733,000	–	52,729	+100.0%	0.07%	–
BDX	Sell	BECTON DICKINSON & CO	$1,713,000	-77.6%	6,949	-75.8%	0.07%	-73.5%
INTU	Buy	INTUIT	$1,542,000	+292.4%	4,000	+389.0%	0.06%	+361.5%
	Buy	GOSSAMER BIO INCnote 5.000% 6/0	$1,511,000	+82.9%	2,000,000	+100.0%	0.06%	+114.8%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$1,498,000	-87.3%	26,596	-86.1%	0.06%	-84.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,464,000	+221.1%	4,000	+300.0%	0.06%	+280.0%
BROG	Sell	BROOGE ENERGY LTD	$1,451,000	-17.3%	193,400	-9.7%	0.06%	-1.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,404,000	-67.3%	35,000	-63.2%	0.05%	-61.4%
	New	EXACT SCIENCES CORPnote 0.375% 3/0	$1,380,000	–	2,000,000	+100.0%	0.05%	–
	Sell	INNOVATE CORPnote 7.500% 8/0	$1,325,000	-46.2%	1,583,000	-25.4%	0.05%	-36.2%
ON		ON SEMICONDUCTOR CORP	$1,283,000	-19.7%	25,500	0.0%	0.05%	-3.8%
VZ	New	VERIZON COMMUNICATIONS INC	$1,269,000	–	25,000	+100.0%	0.05%	–
VIAC	New	PARAMOUNT GLOBAL	$1,241,000	–	50,265	+100.0%	0.05%	–
BKNG		BOOKING HOLDINGS INC	$1,221,000	-25.5%	698	0.0%	0.05%	-11.3%
	Sell	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$1,140,000	-73.7%	1,275,000	-71.2%	0.04%	-68.8%
BRMKWS	Sell	BROADMARK RLTY CAP INC*w exp 11/15/202	$1,138,000	-15.8%	15,173,683	-0.1%	0.04%	0.0%
SVFA	Sell	SVF INVESTMENT CORP	$1,068,000	-59.4%	108,344	-59.6%	0.04%	-52.3%
DIS	Buy	DISNEY WALT CO	$925,000	+125.1%	9,800	+226.7%	0.04%	+176.9%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$904,000	+132.4%	77,360	+194.7%	0.04%	+169.2%
	New	OKTA INCnote 0.375% 6/1	$841,000	–	1,000,000	+100.0%	0.03%	–
	Sell	REDFIN CORPnote 10/1	$620,000	-44.6%	1,060,000	-29.3%	0.02%	-35.1%
EWU		ISHARES TRmsci uk etf new	$599,000	-11.0%	20,000	0.0%	0.02%	+4.5%
FCX	New	FREEPORT-MCMORAN INCcl b	$585,000	–	20,000	+100.0%	0.02%	–
		LANNETT CO INCnote 4.500%10/0	$595,000	-32.5%	2,975,000	0.0%	0.02%	-20.7%
ACN	New	ACCENTURE PLC IRELAND	$555,000	–	2,000	+100.0%	0.02%	–
BTU	New	PEABODY ENGR CORP	$533,000	–	25,000	+100.0%	0.02%	–
	New	SITIO ROYALTIES CORP*w exp 08/23/202	$544,000	–	2,865,695	+100.0%	0.02%	–
GPACU	Sell	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$481,000	-91.8%	48,759	-91.9%	0.02%	-90.1%
DWINWS	Buy	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$491,000	-1.6%	2,339,800	+40.7%	0.02%	+18.8%
NLOK	New	NORTONLIFELOCK INC	$439,000	–	20,000	+100.0%	0.02%	–
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$413,000	-67.8%	25,000	-44.4%	0.02%	-61.9%
DXCM	Buy	DEXCOM INC	$414,000	-46.0%	5,550	+270.0%	0.02%	-36.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$380,000	-86.2%	3,450	-84.9%	0.02%	-83.3%
KKRPRC	New	KKR & CO INC6% mconv pfd c	$392,000	–	6,704	+100.0%	0.02%	–
ROLL	New	RBC BEARINGS INC	$350,000	–	1,892	+100.0%	0.01%	–
ELAT	Sell	ELANCO ANIMAL HEALTH INCunit 02/01/2023	$288,000	-89.7%	8,999	-86.9%	0.01%	-87.9%
	Sell	IHS HOLDING LIMITED	$261,000	-81.2%	25,000	-80.0%	0.01%	-77.8%
RVPHW	Buy	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$222,000	-33.3%	1,235,000	+1.2%	0.01%	-18.2%
NAACW	Buy	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$178,000	-32.6%	1,421,500	+67.2%	0.01%	-22.2%
DMSWS	Buy	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$167,000	-49.7%	1,906,863	+0.4%	0.01%	-45.5%
	New	SNAP INCnote 5/0	$121,000	–	170,000	+100.0%	0.01%	–
CCVWS		CHURCHILL CAPITAL CORP V*w exp 10/29/202	$93,000	-45.9%	282,435	0.0%	0.00%	-33.3%
	New	BIOTE CORP*w exp 05/26/202	$109,000	–	254,745	+100.0%	0.00%	–
	New	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$42,000	–	100,000	+100.0%	0.00%	–
PRPCWS		CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$45,000	-51.6%	150,000	0.0%	0.00%	-33.3%
	New	ARGUS CAPITAL CORP*w exp 08/31/202	$40,000	–	211,227	+100.0%	0.00%	–
CVIIWS		CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$40,000	-42.0%	115,000	0.0%	0.00%	0.0%
		GELESIS HLDGS INC*w exp 01/13/202	$60,000	-53.5%	575,000	0.0%	0.00%	-50.0%
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$15,000	–	83,334	+100.0%	0.00%	–
		DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$26,000	-48.0%	72,980	0.0%	0.00%	-50.0%
		RENOVACOR INC*w exp 99/99/999	$13,000	-74.5%	187,048	0.0%	0.00%	-50.0%
GNACW	New	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$25,000	–	166,666	+100.0%	0.00%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$36,000	–	150,000	+100.0%	0.00%	–
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$38,000	–	420,289	+100.0%	0.00%	–
	Buy	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$33,000	-8.3%	100,000	+93.8%	0.00%	0.0%
SBIIWS		SANDBRIDGE X2 CORP*w exp 03/11/202	$17,000	-80.7%	217,955	0.0%	0.00%	-66.7%
STREWS		SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$21,000	-66.1%	133,559	0.0%	0.00%	-50.0%
TWNDWS	Sell	TAILWIND ACQUISITION CORP*w exp 09/07/202	$32,000	-67.3%	321,780	-44.0%	0.00%	-66.7%
KAIRW		KAIROS ACQUISITION CORP*w exp 11/30/202	$9,000	-82.4%	300,000	0.0%	0.00%	-100.0%
PHGEWS		BIOMX INC*w exp 10/28/202	$3,000	-72.7%	80,605	0.0%	0.00%	–
GOACWS	Buy	GO ACQUISITION CORP*w exp 08/31/202	$0	-100.0%	465,000	+435.7%	0.00%	-100.0%
PSAGW		PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$7,000	-78.8%	101,384	0.0%	0.00%	-100.0%
SVFAW		SVF INVESTMENT CORP*w exp 12/20/202	$10,000	-58.3%	42,553	0.0%	0.00%	-100.0%
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$12,000	–	99,999	+100.0%	0.00%	–
		FAST RADIUS INC*w exp 02/11/202	$8,000	-50.0%	102,352	0.0%	0.00%	-100.0%
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$8,000	–	37,500	+100.0%	0.00%	–
LHCWS		LEO HLDGS CORP II*w exp 01/07/202	$11,000	-74.4%	125,000	0.0%	0.00%	-100.0%
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$0	–	-100,000	-100.0%	-0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-251,200	-100.0%	-0.00%	–
UONEK	Exit	URBAN ONE INCcl d non vtg	$0	–	-25,000	-100.0%	-0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w exp 11/30/202	$0	–	-750,000	-100.0%	-0.00%	–
UONE	Exit	URBAN ONE INCcl a	$0	–	-25,000	-100.0%	-0.01%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/05/202	$0	–	-254,145	-100.0%	-0.01%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-1,968	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,236	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-700	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-953	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-840	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-19,070	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-4,200	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,479	-100.0%	-0.01%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-10,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-2,417	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,000	-100.0%	-0.01%	–
THCAW	Exit	TUSCAN HLDGS CORP II*w exp 04/01/202	$0	–	-600,000	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,208	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,500	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-389	-100.0%	-0.01%	–
IIVIP	Exit	II-VI INC6% conv pfd a	$0	–	-1,187	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,499	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,507	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-870	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,242	-100.0%	-0.01%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-39,032	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-11,084	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-150	-100.0%	-0.01%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-45,975	-100.0%	-0.02%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-30,000	-100.0%	-0.02%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,876	-100.0%	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,880	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,610	-100.0%	-0.02%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-100,000	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-3,000	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,000	-100.0%	-0.02%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-75,000	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-10,000	-100.0%	-0.03%	–
AVTRPRA	Exit	AVANTOR INC6.25 pfd cnv sr	$0	–	-8,683	-100.0%	-0.03%	–
KKR	Exit	KKR & CO INC	$0	–	-15,972	-100.0%	-0.03%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-30,000	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,866	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,689	-100.0%	-0.03%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-111,126	-100.0%	-0.04%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-147,249	-100.0%	-0.04%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-7,500	-100.0%	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-29,102	-100.0%	-0.04%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-125,000	-100.0%	-0.04%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-56,919	-100.0%	-0.04%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-32,000	-100.0%	-0.04%	–
JYAC	Exit	JIYA ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	10X CAP VENTURE ACQSTN CORP	$0	–	-125,174	-100.0%	-0.04%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-125,000	-100.0%	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-12,500	-100.0%	-0.04%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	-3,480,322	-100.0%	-0.04%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-25,000	-100.0%	-0.04%	–
AESC	Exit	AES CORPunit 99/99/9999	$0	–	-14,759	-100.0%	-0.05%	–
	Exit	LCI INDSnote 1.125% 5/1	$0	–	-1,610,000	-100.0%	-0.05%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-150,000	-100.0%	-0.05%	–
	Exit	HUAZHU GROUP LTDnote 3.000% 5/0	$0	–	-1,479,000	-100.0%	-0.05%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-166,889	-100.0%	-0.05%	–
AJXA	Exit	GREAT AJAX CORP7.25 cv sr nt 24	$0	–	-67,817	-100.0%	-0.06%	–
SJIV	Exit	SOUTH JERSEY INDS INCunit 04/01/2024	$0	–	-24,701	-100.0%	-0.06%	–
FXI	Exit	ISHARES TRput	$0	–	-55,000	-100.0%	-0.06%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-18,006	-100.0%	-0.06%	–
	Exit	MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1	$0	–	-1,750,000	-100.0%	-0.06%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-200,000	-100.0%	-0.06%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-199,996	-100.0%	-0.06%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-205,000	-100.0%	-0.06%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-100,000	-100.0%	-0.07%	–
KRE	Exit	SPDR SER TRput	$0	–	-30,000	-100.0%	-0.07%	–
RCA	Exit	READY CAPITAL CORP7% cn sr nt 2023	$0	–	-80,260	-100.0%	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-2,063	-100.0%	-0.07%	–
SOXX	Exit	ISHARES TRput	$0	–	-5,000	-100.0%	-0.08%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-47,137	-100.0%	-0.08%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-250,000	-100.0%	-0.08%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-250,000	-100.0%	-0.08%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-250,000	-100.0%	-0.08%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-250,000	-100.0%	-0.08%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-250,000	-100.0%	-0.08%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	-250,000	-100.0%	-0.08%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-250,000	-100.0%	-0.08%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-255,000	-100.0%	-0.08%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.08%	–
	Exit	RBC BEARINGS INC5% cnv pfd sr a	$0	–	-27,668	-100.0%	-0.09%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-75,000	-100.0%	-0.09%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-300,000	-100.0%	-0.10%	–
	Exit	DMY TECHNOLOGY GROUP INC VI	$0	–	-300,825	-100.0%	-0.10%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-22,342	-100.0%	-0.10%	–
APTVPRA	Exit	APTIV PLC5.5% cnv pfd a	$0	–	-23,413	-100.0%	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	-100.0%	-0.12%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022s	$0	–	-71,500	-100.0%	-0.12%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-391,427	-100.0%	-0.12%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-33,302	-100.0%	-0.13%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-400,000	-100.0%	-0.13%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-100,000	-100.0%	-0.13%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-452,629	-100.0%	-0.14%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-200,000	-100.0%	-0.15%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-450,000	-100.0%	-0.15%	–
	Exit	CABLE ONE INCnote 3/1	$0	–	-5,195,000	-100.0%	-0.15%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-500,000	-100.0%	-0.16%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-500,000	-100.0%	-0.16%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-500,000	-100.0%	-0.16%	–
GNACU	Exit	GROUP NINE ACQUISITION CORPunit 01/15/2026	$0	–	-500,000	-100.0%	-0.16%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-500,000	-100.0%	-0.16%	–
NRG	Exit	NRG ENERGY INC	$0	–	-144,145	-100.0%	-0.18%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-573,448	-100.0%	-0.18%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-575,000	-100.0%	-0.18%	–
	Exit	ARTIVION INCnote 4.250% 7/0	$0	–	-5,000,000	-100.0%	-0.19%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-600,000	-100.0%	-0.19%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$0	–	-6,000,000	-100.0%	-0.19%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.19%	–
	Exit	DISH NETWORK CORPORATIONnote 12/1	$0	–	-6,500,000	-100.0%	-0.21%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-688,339	-100.0%	-0.22%	–
	Exit	VAREX IMAGING CORPnote 4.000% 6/0	$0	–	-5,500,000	-100.0%	-0.23%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-116,900	-100.0%	-0.24%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-750,000	-100.0%	-0.24%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-750,000	-100.0%	-0.24%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-800,000	-100.0%	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-210,000	-100.0%	-0.26%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-825,000	-100.0%	-0.27%	–
EWZ	Exit	ISHARES INCput	$0	–	-225,000	-100.0%	-0.28%	–
	Exit	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$0	–	-9,765,000	-100.0%	-0.28%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-902,598	-100.0%	-0.29%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-1,000,000	-100.0%	-0.32%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-1,364,198	-100.0%	-0.44%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-500,000	-100.0%	-0.46%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-1,500,000	-100.0%	-0.48%	–
CHNGU	Exit	CHANGE HEALTHCARE INCmtnf 6.000% 6/3	$0	–	-234,463	-100.0%	-0.54%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-184,000	-100.0%	-0.62%	–
WTRU	Exit	ESSENTIAL UTILS INCunit 04/30/2022	$0	–	-322,909	-100.0%	-0.64%	–
DCUE	Exit	DOMINION ENERGY INCdebt 7.250% 6/0	$0	–	-232,231	-100.0%	-0.77%	–
XRT	Exit	SPDR SER TRput	$0	–	-320,300	-100.0%	-0.79%	–
NIMC	Exit	NISOURCE INCunit 12/01/2023	$0	–	-261,760	-100.0%	-1.02%	–
EWC	Exit	ISHARES INCcall	$0	–	-900,000	-100.0%	-1.18%	–
	Exit	ARCH RESOURCES INCnote 5.250%11/1	$0	–	-15,875,000	-100.0%	-1.96%	–
LQD	Exit	ISHARES TRcall	$0	–	-600,000	-100.0%	-2.36%	–

Original filings

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

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Margot Marshall — Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	35	Q3 2023	21.9%
SPDR S&P 500 ETF TR	32	Q3 2023	5.5%
SPDR S&P 500 ETF TR	30	Q3 2023	13.1%
CME GROUP INC	29	Q3 2021	1.3%
JPMORGAN CHASE & CO	26	Q3 2023	0.9%
ISHARES TR	25	Q3 2023	13.9%
SELECT SECTOR SPDR TR	25	Q3 2023	8.5%
SELECT SECTOR SPDR TR	23	Q3 2023	3.1%
DISNEY WALT CO	23	Q3 2023	0.3%
ISHARES TR	22	Q3 2023	6.5%

View BlueCrest Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

BlueCrest Capital Management Ltd Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
biote Corp.^{Sold out}	February 03, 2023	0	0.0%
FTAC Athena Acquisition Corp.^{Sold out}	February 03, 2023	0	0.0%
Gores Holdings VIII Inc.^{Sold out}	February 03, 2023	0	0.0%
Grove Collaborative Holdings, Inc.^{Sold out}	February 03, 2023	0	0.0%
Virgin Group Acquisition Corp. II	May 13, 2022	2,100,000	5.2%
Haymaker Acquisition Corp. III	April 29, 2022	1,592,938	5.0%
26 Capital Acquisition Corp.^{Sold out}	February 11, 2022	0	0.0%
Arrowroot Acquisition Corp.^{Sold out}	February 11, 2022	0	0.0%
ATLAS TECHNICAL CONSULTANTS, INC.^{Sold out}	February 11, 2022	0	0.0%
Cascade Acquisition Corp^{Sold out}	February 11, 2022	0	0.0%

View BlueCrest Capital Management Ltd's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-03
SC 13G/A	2023-02-03
SC 13G/A	2023-02-03
SC 13G/A	2023-02-03
13F-HR	2022-11-14

View BlueCrest Capital Management Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BlueCrest Capital Management Ltd's holdings