BlueCrest Capital Management Ltd

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$3.06 Billion is the total value of BlueCrest Capital Management Ltd's 257 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-3,750,000	-100.0%	0.00%	–
STREWS	Exit	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$0	–	-13,355,900	-100.0%	0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-15,000,000	-100.0%	0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-11,500,000	-100.0%	0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-8,333,400	-100.0%	0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$0	–	-15,000,000	-100.0%	0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-30,000,000	-100.0%	0.00%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$0	–	-8,000,000	-100.0%	0.00%	–
CPUHWS	Exit	COMPutE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-1,716,700	-100.0%	0.00%	–
	Exit	GETAROUND INC*w exp 03/09/202	$0	–	-8,000,000	-100.0%	0.00%	–
SVFAW	Exit	SVF INVESTMENT CORP*w exp 01/12/202	$0	–	-4,255,300	-100.0%	0.00%	–
	Exit	GELESIS HLDGS INC*w exp 01/13/202	$0	–	-57,500,000	-100.0%	0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-20,000,000	-100.0%	0.00%	–
BRMKWS	Exit	BROADMARK RLTY CAP INC*w exp 11/15/202	$0	–	-1,530,282,300	-100.0%	0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-615,500	-100.0%	0.00%	–
	Exit	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$0	–	-7,298,000	-100.0%	0.00%	–
PHGEWS	Exit	BIOMX INC*w exp 10/28/202	$0	–	-8,060,500	-100.0%	0.00%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$0	–	-144,500,000	-100.0%	-0.00%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-32,178,000	-100.0%	-0.00%	–
	Exit	BIOTE CORP*w exp 05/26/202	$0	–	-25,474,500	-100.0%	-0.00%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-11,962	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INCcall	$0	–	-31,100	-100.0%	-0.01%	–
HZONWS	Exit	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$0	–	-60,000,000	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	RBC BEARINGS INC5% cnv pfd sr a	$0	–	-5,884	-100.0%	-0.02%	–
	Exit	TRICIDA INCnote 3.500% 5/1	$0	–	-6,779,000	-100.0%	-0.02%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-15,554	-100.0%	-0.02%	–
ELAT	Exit	ELANCO ANIMAL HEALTH INCunit 02/01/2023	$0	–	-40,080	-100.0%	-0.02%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-30,000	-100.0%	-0.03%	–
HLF	Exit	HERBALIFE NUTRITION LTDcall	$0	–	-72,500	-100.0%	-0.03%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-108,344	-100.0%	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-29,700	-100.0%	-0.03%	–
	Exit	NOBLE CORP PLC	$0	–	-30,303	-100.0%	-0.03%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-36,776	-100.0%	-0.04%	–
	Exit	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$0	–	-2,055,000	-100.0%	-0.05%	–
	Exit	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$0	–	-3,350,000	-100.0%	-0.05%	–
	Exit	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$0	–	-2,000,000	-100.0%	-0.05%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-200,000	-100.0%	-0.05%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	DMY TECHNOLOGY GROUP INC VI	$0	–	-210,200	-100.0%	-0.06%	–
	Exit	SPLUNK INCnote 1.125% 6/1	$0	–	-2,500,000	-100.0%	-0.06%	–
	Exit	BROOKDALE SR LIVING INCunit 11/15/2023	$0	–	-48,118	-100.0%	-0.06%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-250,000	-100.0%	-0.07%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-274,600	-100.0%	-0.07%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-300,000	-100.0%	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-33,242	-100.0%	-0.08%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-150,000	-100.0%	-0.08%	–
SJIV	Exit	SOUTH JERSEY INDS INCunit 04/01/2024	$0	–	-70,358	-100.0%	-0.13%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-490,000	-100.0%	-0.13%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-500,000	-100.0%	-0.13%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-20,121	-100.0%	-0.14%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-143,750	-100.0%	-0.15%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-83,343	-100.0%	-0.15%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-23,290	-100.0%	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-14,000	-100.0%	-0.18%	–
TTC	Exit	TORO CO	$0	–	-61,334	-100.0%	-0.19%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-750,000	-100.0%	-0.20%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-800,000	-100.0%	-0.21%	–
AESC	Exit	AES CORPunit 02/15/2024	$0	–	-79,969	-100.0%	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-125,300	-100.0%	-0.22%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-821,912	-100.0%	-0.22%	–
	Exit	SUNNOVA ENERGY INTL INC.note 0.250%12/0	$0	–	-12,515,000	-100.0%	-0.26%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-133,010	-100.0%	-0.26%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-302,005	-100.0%	-0.27%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-376,500	-100.0%	-0.29%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit 99/99/9999	$0	–	-1,100,000	-100.0%	-0.29%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-1,100,000	-100.0%	-0.29%	–
	Exit	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$0	–	-10,876,000	-100.0%	-0.30%	–
HYG	Exit	ISHARES TRcall	$0	–	-160,000	-100.0%	-0.32%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-456,667	-100.0%	-0.42%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-16,000,000	-100.0%	-0.45%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	-100.0%	-0.52%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 03/01/2023	$0	–	-456,180	-100.0%	-0.62%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-574,760	-100.0%	-0.67%	–
GFLU	Exit	GFL ENVIRONMENTAL INCunit 03/15/2023	$0	–	-407,559	-100.0%	-0.70%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-1,100,000	-100.0%	-0.82%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-1,166,534	-100.0%	-0.94%	–
LQD	Exit	ISHARES TRput	$0	–	-955,000	-100.0%	-2.69%	–

Original filings

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

View 13F-HR filed 2023-05-15

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 Q1 2023 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.

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