BlueCrest Capital Management Ltd

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$3.74 Billion is the total value of BlueCrest Capital Management Ltd's 159 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .

All

			Value		Shares		↓ Weighting
XLE	Buy	SELECT SECTOR SPDR TRput	$442,108,368	+49.7%	5,054,400	+23.3%	11.82%	+35.1%
GLD	Buy	SPDR GOLD TRcall	$331,137,280	+103.9%	1,952,000	+85.9%	8.85%	+84.0%
QQQ	Sell	INVESCO QQQ TRcall	$306,248,628	-13.1%	1,150,100	-12.7%	8.19%	-21.5%
QQQ	Buy	INVESCO QQQ TRput	$304,890,600	+99.6%	1,145,000	+100.3%	8.15%	+80.2%
SPY	Buy	SPDR S&P 500 ETF TRcall	$272,749,076	+1031.3%	713,200	+956.6%	7.29%	+921.1%
XLE	Buy	SELECT SECTOR SPDR TRcall	$267,658,200	+45.7%	3,060,000	+20.0%	7.16%	+31.5%
AAPL	New	APPLE INCput	$259,860,000	–	2,000,000	+100.0%	6.95%	–
GLD	Sell	SPDR GOLD TRput	$155,220,600	-52.4%	915,000	-56.6%	4.15%	-57.1%
LQD	Buy	ISHARES TRput	$100,685,650	+1098.5%	955,000	+1064.6%	2.69%	+981.1%
HYG	Buy	ISHARES TRput	$70,316,650	+44.8%	955,000	+40.4%	1.88%	+30.7%
SPY	Sell	SPDR S&P 500 ETF TRput	$63,483,380	-34.0%	166,000	-38.3%	1.70%	-40.4%
CRTO		CRITEO S Aspons ads	$58,895,600	-3.6%	2,260,000	0.0%	1.57%	-13.0%
FXI	Buy	ISHARES TRcall	$55,468,000	+351.5%	1,960,000	+312.6%	1.48%	+307.4%
EEM	Sell	ISHARES TRcall	$49,270,000	-29.4%	1,300,000	-35.0%	1.32%	-36.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$46,109,326	+616.1%	916,140	+615.2%	1.23%	+545.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$40,373,107	-19.2%	151,619	-18.9%	1.08%	-27.1%
EMB	Sell	ISHARES TRput	$35,950,750	-29.3%	425,000	-33.6%	0.96%	-36.1%
KWEB	New	KRANESHARES TRcsi chi internet	$35,229,327	–	1,166,534	+100.0%	0.94%	–
FEZ	Buy	SPDR INDEX SHS FDSput	$34,056,000	+1202.3%	880,000	+935.3%	0.91%	+1081.8%
EFA	Buy	ISHARES TRput	$33,804,600	+255.0%	515,000	+202.9%	0.90%	+220.6%
	Buy	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$31,115,025	+31.2%	20,680,000	+11.8%	0.83%	+18.5%
ASHR	New	DBX ETF TRxtrack hrvst csi	$30,822,000	–	1,100,000	+100.0%	0.82%	–
GDX	Sell	VANECK ETF TRUSTcall	$30,379,600	-64.6%	1,060,000	-70.2%	0.81%	-68.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$27,854,134	+484.7%	329,284	+448.8%	0.74%	+428.4%
GFLU	Buy	GFL ENVIRONMENTAL INCunit 03/15/2023	$26,364,992	+17.7%	407,559	+5.2%	0.70%	+6.3%
GUNR	New	FLEXSHARES TRmornstar upstr	$24,984,817	–	574,760	+100.0%	0.67%	–
NEEPRP	Buy	NEXTERA ENERGY INCunit 03/01/2023	$23,128,326	+616.5%	456,180	+603.5%	0.62%	+543.8%
NIMC	New	NISOURCE INCunit 12/01/2023	$21,206,506	–	205,370	+100.0%	0.57%	–
EMB	Sell	ISHARES TRcall	$21,147,500	-64.5%	250,000	-66.7%	0.56%	-68.0%
COOP	Buy	MR COOPER GROUP INC	$20,964,313	+30.0%	522,410	+31.2%	0.56%	+17.2%
XLI	New	SELECT SECTOR SPDR TRput	$19,642,000	–	200,000	+100.0%	0.52%	–
IWM	Buy	ISHARES TRput	$17,436,000	+60.7%	100,000	+52.0%	0.47%	+45.2%
	Buy	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$16,924,560	+19.6%	16,000,000	+14.3%	0.45%	+7.9%
ASHR	New	DBX ETF TRcall	$16,812,000	–	600,000	+100.0%	0.45%	–
USHY	New	ISHARES TRbroad usd high	$15,768,712	–	456,667	+100.0%	0.42%	–
	Buy	INFINERA CORPdebt 3.750% 8/0	$13,139,015	+223.7%	10,575,000	+159.5%	0.35%	+192.5%
NRZ	Sell	RITHM CAPITAL CORP	$13,123,561	-20.6%	1,606,311	-28.8%	0.35%	-28.2%
PCGU	Buy	PG&E CORPunit 08/16/2023	$13,060,355	+1067.1%	90,546	+824.7%	0.35%	+957.6%
HYG	Buy	ISHARES TRcall	$11,780,800	+46.7%	160,000	+42.2%	0.32%	+32.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$11,394,874	+19.7%	108,080	+16.3%	0.30%	+8.2%
	New	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$11,049,200	–	10,876,000	+100.0%	0.30%	–
ALCC		ALTC ACQUISITION CORP	$10,912,000	+1.6%	1,100,000	0.0%	0.29%	-8.2%
CORSU		CORSAIR PARTNERING CORPunit 99/99/9999	$10,868,000	+0.3%	1,100,000	0.0%	0.29%	-9.3%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$10,835,670	+424.2%	376,500	+342.9%	0.29%	+375.4%
HYLB	New	DBX ETF TRxtrack usd high	$10,180,589	–	302,005	+100.0%	0.27%	–
MUB	New	ISHARES TRnational mun etf	$10,010,577	–	94,869	+100.0%	0.27%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,907,915	–	133,010	+100.0%	0.26%	–
	Sell	SUNNOVA ENERGY INTL INC.note 0.250%12/0	$9,728,535	-39.0%	12,515,000	-34.1%	0.26%	-44.9%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$8,949,725	–	435,934	+100.0%	0.24%	–
CPTK		CROWN PROPTECH ACQUISITIONS	$8,309,530	+1.9%	821,912	0.0%	0.22%	-7.9%
EFA	Buy	ISHARES TRmsci eafe etf	$8,224,692	+187.4%	125,300	+145.2%	0.22%	+158.8%
AESC	Sell	AES CORPunit 02/15/2024	$8,157,638	-40.1%	79,969	-48.1%	0.22%	-46.0%
TFI	New	SPDR SER TRnuveen blmbrg mu	$7,994,449	–	175,240	+100.0%	0.21%	–
BSXPRA	Buy	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$7,924,302	+498.1%	69,015	+427.2%	0.21%	+443.6%
AQNU	New	ALGONQUIN PWR UTILS CORPunit 06/15/2024	$7,941,477	–	332,697	+100.0%	0.21%	–
DGNU		DRAGONEER GROWTH OPT CORP II	$7,888,000	+0.7%	800,000	0.0%	0.21%	-9.1%
ACM	New	AECOM	$7,835,982	–	92,264	+100.0%	0.21%	–
JCIC		JACK CREEK INVESTMENT CORP	$7,597,500	+1.8%	750,000	0.0%	0.20%	-8.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,584,163	+55.1%	85,959	+68.1%	0.20%	+40.0%
GGG	New	GRACO INC	$7,193,793	–	106,955	+100.0%	0.19%	–
TTC	New	TORO CO	$6,943,009	–	61,334	+100.0%	0.19%	–
	Buy	COHERENT CORP6% conv pfd a	$6,791,912	+540.1%	42,476	+526.4%	0.18%	+487.1%
LMT	New	LOCKHEED MARTIN CORPput	$6,810,860	–	14,000	+100.0%	0.18%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$6,603,998	–	32,622	+100.0%	0.18%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$6,476,716	–	23,290	+100.0%	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,137,985	–	81,633	+100.0%	0.16%	–
SCI	New	SERVICE CORP INTL	$5,762,335	–	83,343	+100.0%	0.15%	–
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$5,563,125	+462.5%	143,750	+347.1%	0.15%	+413.8%
FXI	New	ISHARES TRchina lg-cap etf	$5,473,220	–	193,400	+100.0%	0.15%	–
	New	8X8 INC NEWnote 4.000% 2/0	$5,368,773	–	6,500,000	+100.0%	0.14%	–
DHR	Sell	DANAHER CORPORATION	$5,340,516	-68.3%	20,121	-69.2%	0.14%	-71.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$5,139,374	-6.7%	69,800	-9.6%	0.14%	-16.0%
KVSC		KHOSLA VENTURES ACQUT CO III	$4,977,500	+1.8%	500,000	0.0%	0.13%	-8.3%
KAIR		KAIROS ACQUISITION CORP	$4,936,750	+1.2%	490,000	0.0%	0.13%	-8.3%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$4,951,631	-56.8%	87,392	-67.3%	0.13%	-61.1%
SJIV	New	SOUTH JERSEY INDS INCunit 04/01/2024	$4,856,109	–	70,358	+100.0%	0.13%	–
AGNC	New	AGNC INVT CORP	$4,815,451	–	465,261	+100.0%	0.13%	–
EWZ	Sell	ISHARES INCput	$4,195,500	-68.5%	150,000	-66.7%	0.11%	-71.6%
	New	AMYRIS INCnote 1.500%11/1	$4,149,514	–	12,820,000	+100.0%	0.11%	–
		CENTURY ALUM COnote 2.750% 5/0	$3,952,847	+14.6%	5,473,000	0.0%	0.11%	+3.9%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,385,561	–	68,409	+100.0%	0.09%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$3,162,000	–	150,000	+100.0%	0.08%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,156,328	-39.3%	33,242	-44.8%	0.08%	-45.5%
ANZU		ANZU SPECIAL ACQUISITIN CORP	$3,006,000	+2.0%	300,000	0.0%	0.08%	-8.0%
XLF		SELECT SECTOR SPDR TRfinancial	$3,009,600	+12.6%	88,000	0.0%	0.08%	+1.3%
KVSA		KHOSLA VENTURES ACQUISITIONcl a	$2,740,508	+1.8%	274,600	0.0%	0.07%	-8.8%
		ARYA SCIENCES ACQUISITN CORP	$2,522,500	+2.8%	250,000	0.0%	0.07%	-8.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,275,459	-92.6%	5,950	-93.1%	0.06%	-93.3%
BROGW	Buy	BROOGE ENERGY LTD*w exp 12/20/202	$2,288,081	-23.7%	1,144,040,300	+10198.7%	0.06%	-31.5%
CO		GLOBAL CORD BLOOD CORPORATIO	$2,237,381	+0.0%	748,889	0.0%	0.06%	-9.1%
UGIC	Buy	UGI CORP NEWunit 06/01/2024	$2,228,037	+63.6%	25,780	+51.0%	0.06%	+50.0%
	New	BROOKDALE SR LIVING INCunit 11/15/2023	$2,128,259	–	48,118	+100.0%	0.06%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,116,430	–	44,641	+100.0%	0.06%	–
	New	SPLUNK INCnote 1.125% 6/1	$2,126,075	–	2,500,000	+100.0%	0.06%	–
		DMY TECHNOLOGY GROUP INC VI	$2,112,510	+0.9%	210,200	0.0%	0.06%	-9.7%
SVFB		SVF INVESTMENT CORP 2	$2,018,000	+1.7%	200,000	0.0%	0.05%	-8.5%
LDHAU		LDH GROWTH CORP Iunit 03/17/2026	$2,014,000	+1.7%	200,000	0.0%	0.05%	-8.5%
	New	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$1,949,690	–	2,000,000	+100.0%	0.05%	–
	Sell	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$1,844,962	-32.3%	3,350,000	-30.9%	0.05%	-39.5%
	New	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$1,806,602	–	2,055,000	+100.0%	0.05%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,781,655	-62.7%	191,782	-55.5%	0.05%	-66.0%
	Buy	VINTAGE WINE ESTATES INC*w exp 06/08/202	$1,742,224	-12.8%	580,741,400	+11382.9%	0.05%	-20.3%
	Sell	MFA FINL INC	$1,646,526	-38.6%	167,160	-51.5%	0.04%	-44.3%
AAL	New	AMERICAN AIRLS GROUP INCput	$1,609,080	–	126,500	+100.0%	0.04%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,503,771	–	36,776	+100.0%	0.04%	–
BKNG		BOOKING HOLDINGS INC	$1,406,665	+22.6%	698	0.0%	0.04%	+11.8%
	New	CHART INDS INC6.75dp cnv pfd b	$1,254,100	–	24,765	+100.0%	0.03%	–
NEEPRQ	New	NEXTERA ENERGY INCunit 09/01/2023	$1,267,198	–	25,098	+100.0%	0.03%	–
VACC		VACCITECH PLCads	$1,275,282	-26.6%	542,673	0.0%	0.03%	-33.3%
BROG	Buy	BROOGE ENERGY LTD	$1,203,750	-23.6%	225,000	+10.9%	0.03%	-31.9%
	New	NOBLE CORP PLC	$1,142,726	–	30,303	+100.0%	0.03%	–
DIS	Buy	DISNEY WALT CO	$1,157,242	+25.2%	13,320	+35.9%	0.03%	+14.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,125,630	-62.0%	29,700	-65.1%	0.03%	-65.9%
SVFA		SVF INVESTMENT CORP	$1,095,358	+1.5%	108,344	0.0%	0.03%	-9.4%
HLF	New	HERBALIFE NUTRITION LTDcall	$1,078,800	–	72,500	+100.0%	0.03%	–
RILY	New	B. RILEY FINANCIAL INC	$1,026,000	–	30,000	+100.0%	0.03%	–
FXI	New	ISHARES TRput	$990,500	–	35,000	+100.0%	0.03%	–
		INNOVATE CORPnote 7.500% 8/0	$932,434	+8.8%	1,333,000	0.0%	0.02%	0.0%
EPRPRC	Buy	EPR PPTYSpfd c cv 5.75%	$853,305	+50.5%	47,485	+44.7%	0.02%	+35.3%
AXON	New	AXON ENTERPRISE INC	$829,650	–	5,000	+100.0%	0.02%	–
BDXB	New	BECTON DICKINSON & CO6% dp conv pfd b	$778,944	–	15,554	+100.0%	0.02%	–
ELAT	Buy	ELANCO ANIMAL HEALTH INCunit 02/01/2023	$782,762	-1.3%	40,080	+5.7%	0.02%	-8.7%
KKRPRC	Sell	KKR & CO INC6% mconv pfd c	$803,618	-74.6%	14,037	-75.9%	0.02%	-77.7%
	Buy	GOSSAMER BIO INCnote 5.000% 6/0	$693,470	-66.5%	2,122,000	+6.1%	0.02%	-68.9%
	Sell	TRICIDA INCnote 3.500% 5/1	$626,244	-84.9%	6,779,000	-12.9%	0.02%	-86.2%
	Sell	RBC BEARINGS INC5% cnv pfd sr a	$603,581	-82.0%	5,884	-81.8%	0.02%	-84.0%
EWU		ISHARES TRmsci uk etf new	$613,200	+17.0%	20,000	0.0%	0.02%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$523,080	-38.1%	3,000	-41.5%	0.01%	-44.0%
VIACP	Buy	PARAMOUNT GLOBAL5.75% conv pfd a	$533,546	+50.3%	21,540	+87.7%	0.01%	+27.3%
		LANNETT CO INCnote 4.500%10/0	$436,150	+22.2%	2,975,000	0.0%	0.01%	+9.1%
CCL	New	CARNIVAL CORPcall	$403,000	–	50,000	+100.0%	0.01%	–
	New	SITIO ROYALTIES CORP*w exp 08/23/202	$353,667	–	307,336,400	+100.0%	0.01%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$290,189	–	20,152	+100.0%	0.01%	–
	New	NEXTERA ENERGY INCunit 09/01/2025	$314,194	–	6,445	+100.0%	0.01%	–
HZONWS	New	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$246,000	–	60,000,000	+100.0%	0.01%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$199,885	–	11,962	+100.0%	0.01%	–
UNIT	New	UNITI GROUP INCcall	$171,983	–	31,100	+100.0%	0.01%	–
DMSWS	Buy	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$162,722	-59.5%	154,092,700	+10159.7%	0.00%	-66.7%
	Buy	FOXO TECHNOLOGIES INC*w exp 08/01/202	$85,860	-68.4%	319,180,900	+11653.9%	0.00%	-75.0%
	Buy	BIOTE CORP*w exp 05/26/202	$76,424	-12.2%	25,474,500	+9900.0%	0.00%	-33.3%
TWNDWS	Buy	TAILWIND ACQUISITION CORP*w exp 09/07/202	$22,525	-13.4%	32,178,000	+9900.0%	0.00%	0.0%
NAACW	Buy	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$29,623	-63.9%	144,500,000	+9900.0%	0.00%	-50.0%
CPUHWS	New	COMPutE HEALTH ACQUISITIN CO*w exp 01/25/202	$1,930	–	1,716,700	+100.0%	0.00%	–
KAIRW	Buy	KAIROS ACQUISITION CORP*w exp 11/30/202	$30	-99.7%	30,000,000	+9900.0%	0.00%	–
CVIIWS	Buy	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$5,681	-64.5%	11,500,000	+9900.0%	0.00%	–
LEGAW	Buy	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$1,875	-6.2%	3,750,000	+9900.0%	0.00%	–
BRMKWS	Buy	BROADMARK RLTY CAP INC*w exp 11/15/202	$18,363	-97.9%	1,530,282,300	+10002.6%	0.00%	-100.0%
PHGEWS	Buy	BIOMX INC*w exp 10/28/202	$1,612	-46.3%	8,060,500	+9900.0%	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$185	–	615,500	+100.0%	0.00%	–
SVFAW	Buy	SVF INVESTMENT CORP*w exp 01/12/202	$1,102	-84.3%	4,255,300	+9900.0%	0.00%	–
ANZUW	Buy	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$7,600	-41.5%	20,000,000	+9900.0%	0.00%	–
STREWS	Buy	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$3,072	-72.1%	13,355,900	+9900.0%	0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$0	–	-101,384	-100.0%	0.00%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-15,470	-100.0%	0.00%	–
	Exit	RENOVACOR INC*w exp 99/99/999	$0	–	-187,048	-100.0%	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-140,000	-100.0%	0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-125,000	-100.0%	0.00%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$0	–	-166,666	-100.0%	0.00%	–
	Exit	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$0	–	-62,500	-100.0%	0.00%	–
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-204,850	-100.0%	0.00%	–
	Exit	FAST RADIUS INC*w exp 02/11/202	$0	–	-102,352	-100.0%	0.00%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-217,955	-100.0%	0.00%	–
PRPCWS	Buy	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$7,560	-72.0%	15,000,000	+9900.0%	0.00%	-100.0%
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$3,208	–	8,000,000	+100.0%	0.00%	–
	New	GETAROUND INC*w exp 03/09/202	$3,656	–	8,000,000	+100.0%	0.00%	–
	Buy	GELESIS HLDGS INC*w exp 01/13/202	$5,118	-82.4%	57,500,000	+9900.0%	0.00%	-100.0%
HERAW	Buy	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$4,125	-68.3%	15,000,000	+9900.0%	0.00%	–
GPACW	Buy	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$2,500	-50.0%	8,333,400	+9900.0%	0.00%	–
	Buy	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$7,663	-78.1%	7,298,000	+9900.0%	0.00%	-100.0%
CCVWS	Exit	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$0	–	-282,435	-100.0%	-0.00%	–
	Exit	ARGUS CAPITAL CORP*w exp 08/31/202	$0	–	-211,227	-100.0%	-0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-420,289	-100.0%	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$0	–	-100,000	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-10,000	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPcall	$0	–	-30,100	-100.0%	-0.00%	–
RVPHW	Exit	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$0	–	-1,251,250	-100.0%	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-3,517	-100.0%	-0.01%	–
	Exit	SITIO ROYALTIES CORP*w exp 08/23/202	$0	–	-2,991,816	-100.0%	-0.02%	–
AVLR	Exit	AVALARA INC	$0	–	-6,000	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-45,003	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-7,500	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-17,579	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-25,000	-100.0%	-0.02%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-17,037	-100.0%	-0.02%	–
	Exit	CABLE ONE INCnote 1.125% 3/1	$0	–	-1,352,000	-100.0%	-0.03%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-100,000	-100.0%	-0.03%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-107,500	-100.0%	-0.03%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-27,500	-100.0%	-0.03%	–
EFA	Exit	ISHARES TRcall	$0	–	-20,000	-100.0%	-0.03%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-115,000	-100.0%	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-32,578	-100.0%	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-24,080	-100.0%	-0.04%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-2,500,000	-100.0%	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,479	-100.0%	-0.05%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-64,638	-100.0%	-0.05%	–
EEM	Exit	ISHARES TRput	$0	–	-60,000	-100.0%	-0.06%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-73,402	-100.0%	-0.07%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-190,575	-100.0%	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	RXR ACQUISITION CORP	$0	–	-274,250	-100.0%	-0.08%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-290,000	-100.0%	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,500	-100.0%	-0.09%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-295,000	-100.0%	-0.09%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-40,000	-100.0%	-0.09%	–
CLVTPRA	Exit	CLARIVATE PLC5.25% pfd conv a	$0	–	-75,509	-100.0%	-0.10%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-27,500	-100.0%	-0.10%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-478,693	-100.0%	-0.10%	–
SABRP	Exit	SABRE CORP6.50% conv pfd a	$0	–	-49,459	-100.0%	-0.10%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-129,871	-100.0%	-0.10%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-103,378	-100.0%	-0.11%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-400,000	-100.0%	-0.12%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-400,000	-100.0%	-0.12%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-400,000	-100.0%	-0.12%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-73,305	-100.0%	-0.12%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-175,713	-100.0%	-0.13%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-150,000	-100.0%	-0.13%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-482,300	-100.0%	-0.14%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-500,000	-100.0%	-0.15%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-131,198	-100.0%	-0.15%	–
ERF	Exit	ENERPLUS CORP	$0	–	-406,956	-100.0%	-0.17%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-600,000	-100.0%	-0.18%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-100,300	-100.0%	-0.18%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-100,000	-100.0%	-0.18%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-750,000	-100.0%	-0.22%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-125,062	-100.0%	-0.23%	–
SM	Exit	SM ENERGY CO	$0	–	-204,863	-100.0%	-0.23%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-850,000	-100.0%	-0.25%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-200,000	-100.0%	-0.28%	–
	Exit	AVISTA PUB ACQUISITION CORP	$0	–	-940,514	-100.0%	-0.28%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-70,706	-100.0%	-0.29%	–
MTDR	Exit	MATADOR RES CO	$0	–	-198,582	-100.0%	-0.29%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-9,233,000	-100.0%	-0.31%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-1,120,000	-100.0%	-0.33%	–
AFL	Exit	AFLAC INCput	$0	–	-200,000	-100.0%	-0.33%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-1,138,500	-100.0%	-0.34%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-137,700	-100.0%	-0.39%	–
MET	Exit	METLIFE INCput	$0	–	-310,000	-100.0%	-0.56%	–
OVV	Exit	OVINTIV INC	$0	–	-547,232	-100.0%	-0.75%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-3,000,000	-100.0%	-0.88%	–
TIP	Exit	ISHARES TRcall	$0	–	-900,000	-100.0%	-2.80%	–
LQD	Exit	ISHARES TRcall	$0	–	-1,000,000	-100.0%	-3.03%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-450,000	-100.0%	-3.10%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-1,109,437	-100.0%	-4.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,084,445	-100.0%	-4.97%	–

Original filings

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

View 13F-HR filed 2023-02-14

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 Q4 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