BlueCrest Capital Management Ltd

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$3.38 Billion is the total value of BlueCrest Capital Management Ltd's 188 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.6% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRcall	$352,249,000	-21.3%	1,318,000	-17.5%	10.43%	-39.7%
GLD	Buy	SPDR GOLD TRput	$326,354,000	+127.9%	2,110,000	+148.2%	9.67%	+74.6%
XLE	Buy	SELECT SECTOR SPDR TRput	$295,282,000	+385.8%	4,100,000	+382.4%	8.75%	+272.2%
XLE	Buy	SELECT SECTOR SPDR TRcall	$183,651,000	+93.5%	2,550,000	+92.1%	5.44%	+48.2%
GLD	Buy	SPDR GOLD TR	$167,731,000	+1657.4%	1,084,445	+1814.1%	4.97%	+1246.3%
GLD	Sell	SPDR GOLD TRcall	$162,404,000	-44.9%	1,050,000	-40.0%	4.81%	-57.8%
QQQ	Buy	INVESCO QQQ TRput	$152,739,000	-1.3%	571,500	+3.5%	4.52%	-24.4%
XOP	New	SPDR SER TRs&p oilgas exp	$138,369,000	–	1,109,437	+100.0%	4.10%	–
MSFT	New	MICROSOFT CORPput	$104,805,000	–	450,000	+100.0%	3.10%	–
LQD	New	ISHARES TRcall	$102,450,000	–	1,000,000	+100.0%	3.03%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$96,153,000	-23.6%	269,200	-19.4%	2.85%	-41.5%
TIP	New	ISHARES TRcall	$94,410,000	–	900,000	+100.0%	2.80%	–
GDX	New	VANECK ETF TRUSTcall	$85,915,000	–	3,562,000	+100.0%	2.54%	–
EEM	Buy	ISHARES TRcall	$69,760,000	+278.2%	2,000,000	+334.8%	2.07%	+189.8%
CRTO		CRITEO S Aspons ads	$61,088,000	+10.8%	2,260,000	0.0%	1.81%	-15.2%
EMB	Buy	ISHARES TRcall	$59,550,000	+481.7%	750,000	+525.0%	1.76%	+345.5%
EMB	Sell	ISHARES TRput	$50,816,000	-67.0%	640,000	-64.5%	1.50%	-74.7%
QQQ	New	INVESCO QQQ TRunit ser 1	$49,969,000	–	186,968	+100.0%	1.48%	–
HYG	Buy	ISHARES TRput	$48,545,000	+180.6%	680,000	+189.4%	1.44%	+114.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$30,651,000	+306.2%	85,814	+329.1%	0.91%	+211.0%
GIIX		GORES HLDGS VIII INCcl a	$29,610,000	+0.2%	3,000,000	0.0%	0.88%	-23.3%
OVV	New	OVINTIV INC	$25,173,000	–	547,232	+100.0%	0.75%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$24,110,000	-80.5%	67,500	-79.4%	0.71%	-85.1%
	Sell	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$23,714,000	-9.9%	18,505,000	-6.0%	0.70%	-31.0%
GFLU	Sell	GFL ENVIRONMENTAL INCunit 03/15/2023	$22,401,000	-21.4%	387,562	-19.2%	0.66%	-39.8%
MET	New	METLIFE INCput	$18,842,000	–	310,000	+100.0%	0.56%	–
DHR	Buy	DANAHER CORPORATION	$16,862,000	+384.1%	65,284	+375.2%	0.50%	+269.6%
NRZ	New	RITHM CAPITAL CORP	$16,525,000	–	2,257,507	+100.0%	0.49%	–
COOP	Buy	MR COOPER GROUP INC	$16,123,000	+18.7%	398,103	+7.6%	0.48%	-9.0%
	Buy	SUNNOVA ENERGY INTL INC.note 0.250%12/0	$15,951,000	+92.4%	19,000,000	+81.0%	0.47%	+47.0%
		AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$14,155,000	-4.1%	14,000,000	0.0%	0.42%	-26.6%
AESC	New	AES CORPunit 02/15/2024	$13,625,000	–	154,178	+100.0%	0.40%	–
EWZ	New	ISHARES INCput	$13,334,000	–	450,000	+100.0%	0.40%	–
GOOGL	New	ALPHABET INCcall	$13,171,000	–	137,700	+100.0%	0.39%	–
FXI	Buy	ISHARES TRcall	$12,284,000	+479.7%	475,000	+660.0%	0.36%	+343.9%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$11,452,000	-20.0%	266,946	-18.5%	0.34%	-38.7%
NMMCU		NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$11,385,000	-0.4%	1,138,500	0.0%	0.34%	-23.8%
AFL	New	AFLAC INCput	$11,240,000	–	200,000	+100.0%	0.33%	–
VTIQU		VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$11,054,000	+0.6%	1,120,000	0.0%	0.33%	-23.1%
CORSU		CORSAIR PARTNERING CORPunit 99/99/9999	$10,835,000	+0.5%	1,100,000	0.0%	0.32%	-23.0%
IWM	Buy	ISHARES TRput	$10,852,000	+412.6%	65,800	+426.4%	0.32%	+291.5%
ALCC		ALTC ACQUISITION CORP	$10,736,000	+1.1%	1,100,000	0.0%	0.32%	-22.4%
	Sell	MIDDLEBY CORPnote 1.000% 9/0	$10,577,000	-26.7%	9,233,000	-27.5%	0.31%	-43.9%
MTDR	Buy	MATADOR RES CO	$9,715,000	+46.2%	198,582	+39.2%	0.29%	+12.1%
OAS	Buy	CHORD ENERGY CORPORATION	$9,670,000	+239.3%	70,706	+201.8%	0.29%	+160.0%
		AVISTA PUB ACQUISITION CORP	$9,598,000	+1.2%	940,514	0.0%	0.28%	-22.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$9,522,000	+2405.8%	92,940	+2593.9%	0.28%	+1780.0%
EFA	Sell	ISHARES TRput	$9,522,000	-23.0%	170,000	-14.1%	0.28%	-41.0%
AIG	New	AMERICAN INTL GROUP INCput	$9,496,000	–	200,000	+100.0%	0.28%	–
FTVIU	Sell	FINTECH ACQUISITION CORP VIunit 06/24/2026	$8,432,000	-22.2%	850,000	-22.7%	0.25%	-40.3%
LQD	Sell	ISHARES TRput	$8,401,000	-90.0%	82,000	-89.2%	0.25%	-92.3%
CPTK	Buy	CROWN PROPTECH ACQUISITIONS	$8,153,000	+7.7%	821,912	+7.0%	0.24%	-17.7%
HYG	Sell	ISHARES TRcall	$8,031,000	-20.7%	112,500	-18.2%	0.24%	-39.1%
DGNU		DRAGONEER GROWTH OPT CORP II	$7,832,000	+0.6%	800,000	0.0%	0.23%	-22.9%
SM	Buy	SM ENERGY CO	$7,705,000	+53.1%	204,863	+39.2%	0.23%	+16.9%
OXY	New	OCCIDENTAL PETE CORP	$7,685,000	–	125,062	+100.0%	0.23%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$7,463,000	–	750,000	+100.0%	0.22%	–
POND		ANGEL POND HOLDINGS CORP	$7,373,000	+0.2%	750,000	0.0%	0.22%	-23.5%
FLOT	New	ISHARES TRfltg rate nt etf	$6,439,000	–	128,091	+100.0%	0.19%	–
DXJ	New	WISDOMTREE TRput	$6,168,000	–	100,000	+100.0%	0.18%	–
OXY	New	OCCIDENTAL PETE CORPcall	$6,163,000	–	100,300	+100.0%	0.18%	–
FWAC		FIFTH WALL ACQUISITN CORP II	$5,904,000	+1.1%	600,000	0.0%	0.18%	-22.6%
ERF	Buy	ENERPLUS CORP	$5,767,000	+49.1%	406,956	+39.2%	0.17%	+14.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$5,511,000	+15.5%	77,200	+19.1%	0.16%	-11.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$5,202,000	-39.5%	60,177	-32.9%	0.15%	-53.8%
CRC	Buy	CALIFORNIA RES CORP	$5,042,000	+38.9%	131,198	+39.2%	0.15%	+6.4%
HMCOU		HUMANCO ACQUISITION CORPunit 12/08/2023	$4,985,000	+0.9%	500,000	0.0%	0.15%	-22.5%
GOOGL	New	ALPHABET INCcap stk cl a	$4,891,000	–	51,137	+100.0%	0.14%	–
KVSC		KHOSLA VENTURES ACQUT CO III	$4,890,000	+0.5%	500,000	0.0%	0.14%	-22.9%
KAIR		KAIROS ACQUISITION CORP	$4,876,000	+1.2%	490,000	0.0%	0.14%	-22.6%
OPA	Sell	MAGNUM OPUS ACQUISITION LTD	$4,789,000	-2.2%	482,300	-3.5%	0.14%	-24.9%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$4,771,000	+119.6%	430,555	+110.6%	0.14%	+67.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$4,764,000	-69.4%	60,000	-67.1%	0.14%	-76.5%
EWZ		ISHARES INCmsci brazil etf	$4,445,000	+8.2%	150,000	0.0%	0.13%	-17.0%
GDX	New	VANECK ETF TRUSTgold miners etf	$4,238,000	–	175,713	+100.0%	0.13%	–
PDCE	New	PDC ENERGY INC	$4,236,000	–	73,305	+100.0%	0.12%	–
		TRICIDA INCnote 3.500% 5/1	$4,157,000	+3.0%	7,779,000	0.0%	0.12%	-21.2%
	New	INFINERA CORPdebt 3.750% 8/0	$4,059,000	–	4,075,000	+100.0%	0.12%	–
IPVAU		INTERPRIVATE II ACQUISITIONunit 99/99/9999	$3,936,000	+0.6%	400,000	0.0%	0.12%	-22.5%
IPVF		INTERPRIVATE III FINANCIAL P	$3,916,000	-0.1%	400,000	0.0%	0.12%	-23.7%
IPVIU		INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$3,924,000	-0.1%	400,000	0.0%	0.12%	-23.7%
CPE	Buy	CALLON PETE CO DEL	$3,619,000	+24.3%	103,378	+39.2%	0.11%	-5.3%
SABRP	Sell	SABRE CORP6.50% conv pfd a	$3,530,000	-54.9%	49,459	-49.6%	0.10%	-65.3%
NOG	Buy	NORTHERN OIL AND GAS INC MN	$3,560,000	+19.1%	129,871	+9.8%	0.10%	-9.5%
		CENTURY ALUM COnote 2.750% 5/0	$3,449,000	-17.8%	5,473,000	0.0%	0.10%	-37.0%
	New	RBC BEARINGS INC5% cnv pfd sr a	$3,362,000	–	32,327	+100.0%	0.10%	–
CBOE	Buy	CBOE GLOBAL MKTS INC	$3,228,000	+14.1%	27,500	+10.0%	0.10%	-11.9%
NEEPRP	Sell	NEXTERA ENERGY INCunit 03/01/2023	$3,228,000	-63.2%	64,840	-63.3%	0.10%	-71.7%
	New	PERMIAN RESOURCES CORP	$3,255,000	–	478,693	+100.0%	0.10%	–
CLVTPRA	Sell	CLARIVATE PLC5.25% pfd conv a	$3,220,000	-85.8%	75,509	-81.0%	0.10%	-89.2%
KKRPRC	Buy	KKR & CO INC6% mconv pfd c	$3,165,000	+707.4%	58,150	+767.4%	0.09%	+526.7%
NEE	New	NEXTERA ENERGY INCput	$3,136,000	–	40,000	+100.0%	0.09%	–
BROGW	Buy	BROOGE ENERGY LTD*w exp 12/20/202	$2,999,000	-10.7%	11,108,579	+12.5%	0.09%	-31.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,965,000	+111.2%	85,000	+142.9%	0.09%	+63.0%
AGCB		ALTIMETER GROWTH CORP 2	$2,923,000	+0.5%	295,000	0.0%	0.09%	-22.3%
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$2,946,000	–	300,000	+100.0%	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$2,897,000	–	7,500	+100.0%	0.09%	–
EFA	New	ISHARES TRmsci eafe etf	$2,862,000	–	51,100	+100.0%	0.08%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$2,848,000	–	290,000	+100.0%	0.08%	–
	Sell	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$2,726,000	-8.6%	4,850,000	-9.3%	0.08%	-29.6%
KVSA		KHOSLA VENTURES ACQUISITIONcl a	$2,691,000	+0.5%	274,600	0.0%	0.08%	-23.1%
	New	RXR ACQUISITION CORP	$2,699,000	–	274,250	+100.0%	0.08%	–
	New	MFA FINL INC	$2,680,000	–	344,497	+100.0%	0.08%	–
XLF		SELECT SECTOR SPDR TRfinancial	$2,672,000	-3.5%	88,000	0.0%	0.08%	-26.2%
FEZ	Sell	SPDR INDEX SHS FDSput	$2,615,000	-65.2%	85,000	-60.6%	0.08%	-73.5%
MU	New	MICRON TECHNOLOGY INCput	$2,505,000	–	50,000	+100.0%	0.07%	–
		ARYA SCIENCES ACQUISITN CORP	$2,453,000	+0.9%	250,000	0.0%	0.07%	-22.3%
ESTE	Buy	EARTHSTONE ENERGY INCcl a	$2,348,000	+25.6%	190,575	+39.2%	0.07%	-2.8%
PVAC	Buy	RANGER OIL CORPORATION	$2,308,000	+33.2%	73,402	+39.2%	0.07%	+1.5%
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$2,237,000	-48.0%	748,889	-48.4%	0.07%	-60.2%
	New	DMY TECHNOLOGY GROUP INC VI	$2,094,000	–	210,200	+100.0%	0.06%	–
EEM	Sell	ISHARES TRput	$2,093,000	-79.1%	60,000	-76.0%	0.06%	-84.0%
		GOSSAMER BIO INCnote 5.000% 6/0	$2,072,000	+37.1%	2,000,000	0.0%	0.06%	+5.2%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$2,067,000	-49.0%	85,000	-38.2%	0.06%	-61.1%
	Buy	VINTAGE WINE ESTATES INC*w exp 06/08/202	$1,998,000	-63.4%	5,057,456	+34.5%	0.06%	-72.0%
LDHAU		LDH GROWTH CORP Iunit 03/17/2026	$1,980,000	+1.0%	200,000	0.0%	0.06%	-22.4%
SVFB		SVF INVESTMENT CORP 2	$1,984,000	+1.1%	200,000	0.0%	0.06%	-22.4%
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$1,781,000	–	64,638	+100.0%	0.05%	–
VACC		VACCITECH PLCads	$1,737,000	-28.1%	542,673	0.0%	0.05%	-45.2%
BDX	Buy	BECTON DICKINSON & CO	$1,667,000	-2.7%	7,479	+7.6%	0.05%	-25.8%
	Buy	EXACT SCIENCES CORPnote 0.375% 3/0	$1,599,000	+15.9%	2,500,000	+25.0%	0.05%	-11.3%
BROG	Buy	BROOGE ENERGY LTD	$1,575,000	+8.5%	202,973	+4.9%	0.05%	-16.1%
ON	Sell	ON SEMICONDUCTOR CORP	$1,501,000	+17.0%	24,080	-5.6%	0.04%	-12.0%
NEM	New	NEWMONT CORP	$1,369,000	–	32,578	+100.0%	0.04%	–
UGIC	Sell	UGI CORP NEWunit 06/01/2024	$1,362,000	-27.5%	17,073	-17.2%	0.04%	-45.2%
BSXPRA	New	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$1,325,000	–	13,090	+100.0%	0.04%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$1,144,000	–	115,000	+100.0%	0.03%	–
BKNG		BOOKING HOLDINGS INC	$1,147,000	-6.1%	698	0.0%	0.03%	-27.7%
PCGU	Sell	PG&E CORPunit 08/16/2023	$1,119,000	-94.0%	9,792	-95.0%	0.03%	-95.4%
EFA	Sell	ISHARES TRcall	$1,120,000	-90.9%	20,000	-89.9%	0.03%	-93.1%
IPI	New	INTREPID POTASH INC	$1,088,000	–	27,500	+100.0%	0.03%	–
SVFA		SVF INVESTMENT CORP	$1,079,000	+1.0%	108,344	0.0%	0.03%	-22.0%
	New	COHERENT CORP6% conv pfd a	$1,061,000	–	6,781	+100.0%	0.03%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$1,056,000	–	107,500	+100.0%	0.03%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$996,000	–	100,000	+100.0%	0.03%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$989,000	–	32,150	+100.0%	0.03%	–
	Sell	CABLE ONE INCnote 1.125% 3/1	$972,000	-53.6%	1,352,000	-45.9%	0.03%	-64.2%
DIS		DISNEY WALT CO	$924,000	-0.1%	9,800	0.0%	0.03%	-25.0%
BRMKWS	Sell	BROADMARK RLTY CAP INC*w exp 11/15/202	$865,000	-24.0%	15,147,348	-0.2%	0.03%	-40.9%
	Sell	INNOVATE CORPnote 7.500% 8/0	$857,000	-35.3%	1,333,000	-15.8%	0.02%	-51.0%
AA	New	ALCOA CORP	$842,000	–	25,000	+100.0%	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$845,000	–	5,124	+100.0%	0.02%	–
SWT	Sell	STANLEY BLACK & DECKER INCunit 11/15/2022	$840,000	-63.9%	17,037	-50.7%	0.02%	-72.2%
ELAT	Buy	ELANCO ANIMAL HEALTH INCunit 02/01/2023	$793,000	+175.3%	37,935	+321.5%	0.02%	+109.1%
ZEN	New	ZENDESK INC	$571,000	–	7,500	+100.0%	0.02%	–
EPRPRC	New	EPR PPTYSpfd c cv 5.75%	$567,000	–	32,822	+100.0%	0.02%	–
W	New	WAYFAIR INCcl a	$572,000	–	17,579	+100.0%	0.02%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$555,000	-38.6%	45,003	-41.8%	0.02%	-54.3%
EWU		ISHARES TRmsci uk etf new	$524,000	-12.5%	20,000	0.0%	0.02%	-30.4%
AVLR	New	AVALARA INC	$551,000	–	6,000	+100.0%	0.02%	–
	Buy	SITIO ROYALTIES CORP*w exp 08/23/202	$509,000	-6.4%	2,991,816	+4.4%	0.02%	-28.6%
DMSWS	Sell	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$402,000	+140.7%	1,501,927	-21.2%	0.01%	+100.0%
VIACP	New	PARAMOUNT GLOBAL5.75% conv pfd a	$355,000	–	11,474	+100.0%	0.01%	–
		LANNETT CO INCnote 4.500%10/0	$357,000	-40.0%	2,975,000	0.0%	0.01%	-52.2%
JNK	Sell	SPDR SER TRbloomberg high y	$309,000	-85.0%	3,517	-84.5%	0.01%	-88.6%
	New	FOXO TECHNOLOGIES INC*w exp 08/01/202	$272,000	–	2,715,542	+100.0%	0.01%	–
RVPHW	Buy	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$239,000	+7.7%	1,251,250	+1.3%	0.01%	-22.2%
INFN	New	INFINERA CORPcall	$146,000	–	30,100	+100.0%	0.00%	–
		BIOTE CORP*w exp 05/26/202	$87,000	-20.2%	254,745	0.0%	0.00%	-25.0%
NAACW	Buy	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$82,000	-53.9%	1,445,000	+1.7%	0.00%	-71.4%
CCL	New	CARNIVAL CORPput	$70,000	–	10,000	+100.0%	0.00%	–
TWNDWS		TAILWIND ACQUISITION CORP*w exp 09/07/202	$26,000	-18.8%	321,780	0.0%	0.00%	0.0%
CCVWS		CHURCHILL CAPITAL CORP V*w exp 10/29/202	$24,000	-74.2%	282,435	0.0%	0.00%	-75.0%
		ARGUS CAPITAL CORP*w exp 08/31/202	$32,000	-20.0%	211,227	0.0%	0.00%	-50.0%
IIIIW		INSU ACQUISITION CORP III*w exp 12/31/202	$17,000	-55.3%	420,289	0.0%	0.00%	0.0%
		DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$35,000	+34.6%	72,980	0.0%	0.00%	0.0%
PRPCWS		CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$27,000	-40.0%	150,000	0.0%	0.00%	-50.0%
		GELESIS HLDGS INC*w exp 01/13/202	$29,000	-51.7%	575,000	0.0%	0.00%	-50.0%
		AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$50,000	+51.5%	100,000	0.0%	0.00%	0.0%
KAIRW		KAIROS ACQUISITION CORP*w exp 11/30/202	$9,000	0.0%	300,000	0.0%	0.00%	–
ANZUW	Buy	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$13,000	+8.3%	200,000	+100.0%	0.00%	–
LEGAW		LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$2,000	-75.0%	37,500	0.0%	0.00%	–
CVIIWS		CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$16,000	-60.0%	115,000	0.0%	0.00%	-100.0%
LHCWS		LEO HLDGS CORP II*w exp 01/07/202	$3,000	-72.7%	125,000	0.0%	0.00%	–
GNACW		GROUP NINE ACQUISITION CORP*w exp 01/15/202	$10,000	-60.0%	166,666	0.0%	0.00%	-100.0%
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$2,000	–	15,470	+100.0%	0.00%	–
		RENOVACOR INC*w exp 99/99/999	$15,000	+15.4%	187,048	0.0%	0.00%	-100.0%
SVFAW		SVF INVESTMENT CORP*w exp 12/20/202	$7,000	-30.0%	42,553	0.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$5,000	–	204,850	+100.0%	0.00%	–
STREWS		SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$11,000	-47.6%	133,559	0.0%	0.00%	-100.0%
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-465,000	-100.0%	0.00%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$14,000	–	140,000	+100.0%	0.00%	–
		FAST RADIUS INC*w exp 02/11/202	$3,000	-62.5%	102,352	0.0%	0.00%	–
PHGEWS		BIOMX INC*w exp 10/28/202	$3,000	0.0%	80,605	0.0%	0.00%	–
	New	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$3,000	–	62,500	+100.0%	0.00%	–
HERAW		FTAC HERA ACQUISITION CORP*w exp 02/28/202	$13,000	-63.9%	150,000	0.0%	0.00%	-100.0%
SBIIWS		SANDBRIDGE X2 CORP*w exp 03/11/202	$9,000	-47.1%	217,955	0.0%	0.00%	-100.0%
GPACW		GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$5,000	-66.7%	83,334	0.0%	0.00%	-100.0%
PSAGW		PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$6,000	-14.3%	101,384	0.0%	0.00%	–
	Exit	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	SNAP INCnote 5/0	$0	–	-170,000	-100.0%	-0.01%	–
	Exit	IHS HOLDING LIMITED	$0	–	-25,000	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,892	-100.0%	-0.01%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-25,000	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-5,550	-100.0%	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-20,000	-100.0%	-0.02%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$0	–	-2,339,800	-100.0%	-0.02%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-48,759	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-25,000	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,000	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	REDFIN CORPnote 10/1	$0	–	-1,060,000	-100.0%	-0.02%	–
	Exit	OKTA INCnote 0.375% 6/1	$0	–	-1,000,000	-100.0%	-0.03%	–
	Exit	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$0	–	-1,275,000	-100.0%	-0.04%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-50,265	-100.0%	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,000	-100.0%	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,000	-100.0%	-0.06%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	-26,596	-100.0%	-0.06%	–
INTU	Exit	INTUIT	$0	–	-4,000	-100.0%	-0.06%	–
	Exit	MERITOR INCnote 3.250%10/1	$0	–	-1,633,000	-100.0%	-0.07%	–
	Exit	BLOCK INCnote 0.250%11/0	$0	–	-2,500,000	-100.0%	-0.07%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-198,219	-100.0%	-0.08%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-203,979	-100.0%	-0.08%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-343,875	-100.0%	-0.08%	–
IWM	Exit	ISHARES TRcall	$0	–	-12,500	-100.0%	-0.08%	–
	Exit	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$0	–	-2,250,000	-100.0%	-0.09%	–
APTV	Exit	APTIV PLC	$0	–	-25,785	-100.0%	-0.09%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-468,800	-100.0%	-0.09%	–
	Exit	PAR TECHNOLOGY CORPnote 1.500%10/1	$0	–	-3,000,000	-100.0%	-0.09%	–
FRW	Exit	PWP FORWARD ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-67,975	-100.0%	-0.10%	–
NI	Exit	NISOURCE INC	$0	–	-97,051	-100.0%	-0.11%	–
AQNU	Exit	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$0	–	-67,310	-100.0%	-0.11%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-47,391	-100.0%	-0.12%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-160,000	-100.0%	-0.13%	–
AES	Exit	AES CORP	$0	–	-171,090	-100.0%	-0.14%	–
	Exit	BLACKLINE INCnote 3/1	$0	–	-5,000,000	-100.0%	-0.16%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-406,825	-100.0%	-0.16%	–
	Exit	SPLUNK INCnote 1.125% 6/1	$0	–	-4,930,000	-100.0%	-0.16%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-437,500	-100.0%	-0.17%	–
	Exit	SOFTWARE ACQUISITN GRP INC I	$0	–	-435,987	-100.0%	-0.17%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-477,884	-100.0%	-0.18%	–
	Exit	WARNER BROS DISCOVERY INCput	$0	–	-387,500	-100.0%	-0.20%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKput	$0	–	-200,000	-100.0%	-0.21%	–
EWZ	Exit	ISHARES INCcall	$0	–	-200,000	-100.0%	-0.21%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-132,000	-100.0%	-0.21%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-131,357	-100.0%	-0.25%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-700,000	-100.0%	-0.26%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-137,818	-100.0%	-0.28%	–
	Exit	PLUG PWR INCnote 3.750% 6/0	$0	–	-2,241,000	-100.0%	-0.29%	–
FEZ	Exit	SPDR INDEX SHS FDScall	$0	–	-216,000	-100.0%	-0.29%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-765,498	-100.0%	-0.29%	–
	Exit	BLOOMIN BRANDS INCnote 5.000% 5/0	$0	–	-5,335,000	-100.0%	-0.33%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-250,000	-100.0%	-0.33%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-1,023,300	-100.0%	-0.39%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-232,460	-100.0%	-0.64%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-800,000	-100.0%	-1.01%	–
IWN	Exit	ISHARES TRput	$0	–	-242,000	-100.0%	-1.27%	–

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Margot Marshall — Head of Compliance

Top long-term holdings

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

View BlueCrest Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

BlueCrest Capital Management Ltd Q3 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