BlueCrest Capital Management Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.5T
Holdings
205
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MONOCLE ACQUISITION CORP | 4,779,350 | $1.4B | 0.10% | |
| 102 | TK 5 01/15/23TEEKAY CORPORATION | 1,711,000 | $1.4B | 0.10% | |
| 103 | PSXPHILLIPS 66 | 25,000 | $1.3B | 0.09% | Call |
| 104 | —CHURCHILL CAP CORP II | 794,668 | $1.3B | 0.09% | |
| 105 | LWLAMB WESTON HLDGS INC | 22,898 | $1.3B | 0.09% | |
| 106 | —REPLAY ACQUISITION CORP | 2,172,074 | $1.3B | 0.09% | |
| 107 | —INTREXON CORP | 2,320,000 | $1.2B | 0.09% | |
| 108 | PARAAVIACOMCBS INC | 66,080 | $1.2B | 0.08% | Call |
| 109 | —LF CAP ACQUISITION CORP | 4,437,104 | $1.2B | 0.08% | |
| 110 | GDXJVANECK VECTORS ETF TR | 40,000 | $1.1B | 0.08% | Call |
| 111 | XLUSELECT SECTOR SPDR TR | 20,000 | $1.1B | 0.08% | Put |
| 112 | —OSPREY TECHNLGY AQUISTION CO | 1,248,630 | $1.0B | 0.07% | |
| 113 | —COLLIER CREEK HOLDINGS | 100,000 | $1.0B | 0.07% | |
| 114 | ONON SEMICONDUCTOR CORP | 80,500 | $1.0B | 0.07% | |
| 115 | —NEW PROVIDENCE ACQUISITION | 100,000 | $977.0M | 0.07% | |
| 116 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 1,000,000 | $948.0M | 0.07% | |
| 117 | —GORDON POINTE ACQUISITION CO | 5,175,265 | $932.0M | 0.06% | |
| 118 | LM05LIBERTY MEDIA CORP DEL | 35,748 | $923.0M | 0.06% | |
| 119 | —ACCEL ENTERTAINMENT INC | 602,019 | $903.0M | 0.06% | |
| 120 | CEIXEURCNX RESOURCES CORPORATION | 232,200 | $857.0M | 0.06% | Put |
| 121 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 1,500,000 | $820.0M | 0.06% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 8,036 | $804.0M | 0.06% | |
| 123 | —COLLIER CREEK HOLDINGS | 589,438 | $796.0M | 0.05% | |
| 124 | EEMISHARES TR | 22,500 | $768.0M | 0.05% | Put |
| 125 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 390,084 | $757.0M | 0.05% | |
| 126 | OKTAOKTA INC | 6,100 | $746.0M | 0.05% | |
| 127 | —INOVIO PHARMACEUTICALS INC | 500,000 | $741.0M | 0.05% | |
| 128 | —MEGALITH FINL ACQUISITION CO | 3,279,352 | $721.0M | 0.05% | |
| 129 | —ESSENTIAL UTILS INC | 13,389 | $717.0M | 0.05% | |
| 130 | —CHP MERGER CORP | 1,258,611 | $680.0M | 0.05% | |
| 131 | —AKAZOO SA | 2,015,949 | $659.0M | 0.05% | |
| 132 | IIIVI3 VERTICALS INC | 34,340 | $656.0M | 0.05% | |
| 133 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,715 | $652.0M | 0.04% | |
| 134 | BZUNBAOZUN INC | 23,100 | $645.0M | 0.04% | |
| 135 | —CF FIN ACQUISITION CORP | 1,280,355 | $640.0M | 0.04% | |
| 136 | COUPEURCOUPA SOFTWARE INC | 4,300 | $601.0M | 0.04% | |
| 137 | —FALCON MINERALS CORP | 3,806,877 | $571.0M | 0.04% | |
| 138 | —APEX TECHNOLOGY ACQUISITION | 597,100 | $537.0M | 0.04% | |
| 139 | TDWTIDEWATER INC NEW | 73,100 | $518.0M | 0.04% | Put |
| 140 | ATCXATLAS TECHNICAL CONSULTANTS | 58,497 | $502.0M | 0.03% | |
| 141 | XLFSELECT SECTOR SPDR TR | 23,957 | $499.0M | 0.03% | |
| 142 | —NESCO HLDGS INC | 151,399 | $497.0M | 0.03% | |
| 143 | —LEISURE ACQUISITION CORP | 50,000 | $497.0M | 0.03% | |
| 144 | XOPSPDR SER TR | 15,000 | $494.0M | 0.03% | Call |
| 145 | —AVANTOR INC | 11,144 | $483.0M | 0.03% | |
| 146 | BWMXBETTERWARE DE MEXCO S A DE C | 50,000 | $467.0M | 0.03% | |
| 147 | —INSURANCE ACQUISITION CORP | 464,268 | $453.0M | 0.03% | |
| 148 | CVA1EURCOVANTA HLDG CORP | 50,000 | $428.0M | 0.03% | Put |
| 149 | —PENSARE ACQUISITION CORP | 8,506,786 | $425.0M | 0.03% | |
| 150 | —GLRY STR NW MDIA GRUP HLDG L | 5,235,390 | $418.0M | 0.03% | |
| 151 | —WILLSCOT CORP | 40,454 | $410.0M | 0.03% | |
| 152 | SNAPSNAP INC | 33,450 | $398.0M | 0.03% | |
| 153 | —LEISURE ACQUISITION CORP | 2,276,640 | $387.0M | 0.03% | |
| 154 | —NEW PROVIDENCE ACQUISITION | 713,000 | $364.0M | 0.03% | |
| 155 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 8,620 | $355.0M | 0.02% | |
| 156 | —PARSLEY ENERGY INC | 58,500 | $335.0M | 0.02% | Put |
| 157 | —HAYMAKER ACQUISITION CORP II | 300,000 | $315.0M | 0.02% | |
| 158 | —GIGCAPITAL2 INC | 925,000 | $286.0M | 0.02% | |
| 159 | —DANAHER CORPORATION | 276 | $285.0M | 0.02% | |
| 160 | IWNISHARES TR | 3,467 | $284.0M | 0.02% | |
| 161 | ZNGAEURZYNGA INC | 39,300 | $269.0M | 0.02% | |
| 162 | BTUPEABODY ENERGY CORP NEW | 87,300 | $253.0M | 0.02% | Put |
| 163 | WIXWIX COM LTD | 2,500 | $252.0M | 0.02% | |
| 164 | —SC HEALTH CORP | 250,000 | $239.0M | 0.02% | |
| 165 | —CREE INC | 6,645 | $236.0M | 0.02% | |
| 166 | GDXVANECK VECTORS ETF TR | 10,000 | $230.0M | 0.02% | |
| 167 | —MERIDA MERGER CORP I | 420,693 | $210.0M | 0.01% | |
| 168 | CNKCINEMARK HOLDINGS INC | 20,000 | $204.0M | 0.01% | Put |
| 169 | —OAKTREE ACQUISITION CORP | 175,871 | $183.0M | 0.01% | |
| 170 | LEE1EURLEE ENTERPRISES INC | 177,077 | $174.0M | 0.01% | Put |
| 171 | —TORTOISE ACQUISITION CORP | 620,007 | $173.0M | 0.01% | |
| 172 | NTNXNUTANIX INC | 10,780 | $170.0M | 0.01% | |
| 173 | —DIAMOND EAGLE ACQUISITION CO | 57,175 | $164.0M | 0.01% | |
| 174 | —ALLEGRO MERGER CORP | 1,741,384 | $157.0M | 0.01% | |
| 175 | —US ECOLOGY INC | 32,327 | $142.0M | 0.01% | |
| 176 | —SOFTWARE ACQUISITION GROUP I | 250,000 | $138.0M | 0.01% | |
| 177 | —GX ACQUISITION CORP | 250,000 | $138.0M | 0.01% | |
| 178 | RWTREDWOOD TR INC | 27,300 | $138.0M | 0.01% | Put |
| 179 | —GORES METROPOULOS INC | 95,313 | $124.0M | 0.01% | |
| 180 | —LANDCADIA HLDGS II INC | 300,000 | $120.0M | 0.01% | |
| 181 | —JUNIPER INDL HLDGS INC | 210,500 | $118.0M | 0.01% | |
| 182 | —SILVER SPIKE ACQUISITION COR | 250,000 | $98.0M | 0.01% | |
| 183 | —ACAMAR PARTNERS ACQSITION CO | 166,666 | $80.0M | 0.01% | |
| 184 | —ALLEGRO MERGER CORP | 1,591,665 | $80.0M | 0.01% | |
| 185 | —TUSCAN HLDGS CORP II | 312,500 | $78.0M | 0.01% | |
| 186 | —TENZING ACQUISITION CORP | 820,600 | $74.0M | 0.01% | |
| 187 | —SWITCHBACK ENERGY ACQUISTN C | 100,000 | $62.0M | 0.00% | |
| 188 | —HL ACQUISITIONS CORP | 666,699 | $53.0M | 0.00% | |
| 189 | —NESCO HLDGS INC | 288,922 | $52.0M | 0.00% | |
| 190 | PHGEBIOMX INC | 80,605 | $48.0M | 0.00% | |
| 191 | —TRINE ACQUISITION CORP | 78,200 | $47.0M | 0.00% | |
| 192 | —ALTA EQUIPMENT GROUP INC | 49,958 | $45.0M | 0.00% | |
| 193 | —HL ACQUISITIONS CORP | 894,579 | $45.0M | 0.00% | |
| 194 | NOG1EURNORTHERN OIL & GAS INC NEV | 60,000 | $40.0M | 0.00% | |
| 195 | —HC2 HLDGS INC | 20,000 | $31.0M | 0.00% | |
| 196 | —KBL MERGER CORP IV | 434,668 | $30.0M | 0.00% | |
| 197 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 21,100 | $23.0M | 0.00% | Put |
| 198 | —KBL MERGER CORP IV | 144,668 | $22.0M | 0.00% | |
| 199 | —BIG ROCK PARTNERS ACQUISI CO | 150,000 | $20.0M | 0.00% | |
| 200 | —FTS INTERNATIONAL INC | 75,000 | $17.0M | 0.00% |