BlueCrest Capital Management Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.1B
Holdings
602
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLONNADE ACQUISITION CORP I | 1,149,052 | $11.3B | 184.67% | |
| 102 | IEFISHARES TR | 100,000 | $11.3B | 184.26% | Put |
| 103 | —SWITCHBACK II CORPORATION | 1,100,000 | $11.2B | 182.71% | |
| 104 | PARAAVIACOMCBS INC | 229,300 | $10.8B | 176.47% | Call |
| 105 | —LIONHEART ACQUISITION CORP I | 1,100,000 | $10.8B | 176.25% | |
| 106 | —LANDCADIA HOLDINGS III INC | 1,073,936 | $10.8B | 175.40% | |
| 107 | —MOTIVE CAPITAL CORP | 1,060,127 | $10.4B | 169.51% | |
| 108 | —CASCADE ACQUISITION CORP | 1,000,000 | $10.3B | 168.87% | |
| 109 | —DMY TECHNOLOGY GROUP INC III | 955,494 | $10.3B | 167.91% | |
| 110 | IGACIG ACQUISITION CORP | 1,000,000 | $10.2B | 166.75% | |
| 111 | —TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $10.2B | 166.67% | |
| 112 | —MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $10.2B | 166.42% | |
| 113 | —LGL SYS ACQUISITION CORP | 950,000 | $10.2B | 165.85% | |
| 114 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 100,933 | $10.2B | 165.66% | |
| 115 | —INSU ACQUISITION CORP III | 1,000,000 | $10.1B | 164.79% | |
| 116 | —PINE IS ACQUISITION CORP | 980,000 | $10.1B | 164.69% | |
| 117 | —CRESCENT ACQUISITION CORP | 1,000,850 | $10.1B | 164.29% | |
| 118 | —MUDRICK CAPITAL ACQU CORP II | 1,000,000 | $10.0B | 163.81% | |
| 119 | —RMG ACQUISITION CORP II | 999,999 | $10.0B | 163.49% | |
| 120 | —THIMBLE POINT ACQUISITION CO | 1,000,000 | $10.0B | 163.16% | |
| 121 | —LAZARD GROWTH ACQUISITION CO | 1,000,000 | $10.0B | 163.16% | |
| 122 | —TUATARA CAPITAL ACQUISITN CO | 1,000,000 | $10.0B | 163.16% | |
| 123 | —FTAC HERA ACQUISITION CORP | 1,000,000 | $10.0B | 163.00% | |
| 124 | —DELWINDS INS ACQUISITION COR | 1,000,000 | $10.0B | 163.00% | |
| 125 | —SANDBRIDGE X2 CORP | 1,000,000 | $10.0B | 163.00% | |
| 126 | —KERNEL GROUP HOLDINGS INC | 1,000,000 | $10.0B | 162.83% | |
| 127 | —BLUERIVER ACQUISITION CORP | 1,000,000 | $10.0B | 162.67% | |
| 128 | —CBRE ACQUISITION HLDGS INC | 1,000,000 | $10.0B | 162.51% | |
| 129 | —TZP STRATEGIES ACQUISTN CORP | 1,000,000 | $10.0B | 162.51% | |
| 130 | —TCW SPECIAL PURPOSE ACQU COR | 1,000,000 | $9.9B | 162.35% | |
| 131 | —MISSION ADVANCEMENT CORP | 1,000,000 | $9.9B | 162.35% | |
| 132 | CGCTCARTESIAN GROWTH CORP | 1,000,000 | $9.9B | 162.35% | |
| 133 | —SCIENCE STRATEGIC ACQ ALPHA | 1,000,000 | $9.9B | 162.18% | |
| 134 | —FTAC PARNASSUS ACQUISITN COR | 1,000,000 | $9.9B | 162.02% | |
| 135 | —DHB CAPITAL CORP | 1,000,000 | $9.9B | 161.86% | |
| 136 | —PONTEM CORPORATION | 1,000,000 | $9.9B | 161.53% | |
| 137 | —BIOTECH ACQUISITION COMPANY | 1,000,000 | $9.9B | 161.37% | |
| 138 | —OAKTREE ACQUISITION CORP II | 950,000 | $9.7B | 158.10% | |
| 139 | NMIHNMI HLDGS INC | 407,802 | $9.6B | 157.29% | |
| 140 | —CONCORD ACQUISITION CORP | 930,000 | $9.5B | 155.54% | |
| 141 | —FIRSTMARK HORIZON ACQUISITIO | 900,000 | $9.5B | 154.48% | |
| 142 | EWUISHARES TR | 300,000 | $9.4B | 153.26% | Call |
| 143 | —REVOLUTION ACCELERTN ACQU CO | 925,360 | $9.4B | 153.09% | |
| 144 | —ADIT EDTECH ACQUISITION CORP | 950,000 | $9.4B | 152.77% | |
| 145 | —SVF INVESTMENT CORP | 875,000 | $9.2B | 150.76% | |
| 146 | —7GC & CO HOLDINGS INC | 900,000 | $9.1B | 149.19% | |
| 147 | —ITHAX ACQUISITION CORP | 900,000 | $9.0B | 147.14% | |
| 148 | —VIRGIN GROUP ACQUISIT CORP I | 900,000 | $8.9B | 145.82% | |
| 149 | —HUDSON EXECUTIVE INVES III | 900,000 | $8.9B | 145.67% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 44,418 | $8.9B | 144.71% | |
| 151 | —CHANGE HEALTHCARE INC | 118,241 | $8.8B | 144.36% | |
| 152 | —TREPONT ACQUISITION CORP I | 850,000 | $8.7B | 141.46% | |
| 153 | —TUSCAN HLDGS CORP II | 850,000 | $8.6B | 139.94% | |
| 154 | —SENIOR CONNECT ACQUISITN COR | 850,000 | $8.5B | 138.83% | |
| 155 | —PRIVETERRA ACQUISITION CORP | 850,000 | $8.4B | 137.85% | |
| 156 | —ESSENTIAL UTILS INC | 146,904 | $8.4B | 137.37% | |
| 157 | —BITE ACQUISITION CORP | 850,000 | $8.4B | 136.89% | |
| 158 | —NIGHTDRAGON ACQUISITION CORP | 800,000 | $8.2B | 133.14% | |
| 159 | —PROVIDENT ACQUISITION CORP | 800,000 | $8.1B | 132.62% | |
| 160 | —VESPER HEALTHCARE ACQSTN COR | 750,000 | $8.1B | 132.16% | |
| 161 | —DRAGONEER GROWTH OPT CORP II | 800,000 | $8.1B | 131.96% | |
| 162 | —AUSTERLITZ ACQUISITION CORP | 800,000 | $8.0B | 131.05% | |
| 163 | —ALTITUDE ACQUISITION CORP | 796,205 | $8.0B | 130.30% | |
| 164 | —CF ACQUISITION CORP V | 800,000 | $8.0B | 130.27% | |
| 165 | —FALCON CAPITAL ACQUISITN COR | 799,998 | $8.0B | 130.14% | |
| 166 | —JOFF FINTECH ACQUISITION COR | 800,000 | $8.0B | 129.88% | |
| 167 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 6,011,000 | $7.9B | 129.62% | |
| 168 | —STRATIM CLOUD ACQUISITION CO | 788,100 | $7.9B | 128.59% | |
| 169 | —RMG ACQUISITION CORP II | 749,935 | $7.9B | 128.36% | |
| 170 | —CRUCIBLE ACQUISITION CORP | 750,000 | $7.8B | 127.64% | |
| 171 | —AGILE GROWTH CORP | 787,000 | $7.8B | 127.51% | |
| 172 | —CF FIN ACQUISITION CORP III | 750,000 | $7.8B | 127.15% | |
| 173 | —ARYA SCIENCES ACQUISITION CO | 564,808 | $7.8B | 126.99% | |
| 174 | —APOLLO STRATEGIC GROWTH CAPT | 750,000 | $7.7B | 126.04% | |
| 175 | —BROOGE ENERGY LTD | 9,635,540 | $7.7B | 125.76% | |
| 176 | XLUSELECT SECTOR SPDR TR | 120,000 | $7.7B | 125.39% | Put |
| 177 | —ARTIUS ACQUISITION INC | 750,000 | $7.6B | 123.59% | |
| 178 | —FORTRESS CAPITAL ACQUISITION | 750,000 | $7.5B | 122.50% | |
| 179 | —ATLAS CREST INVESTMENT CORP | 750,000 | $7.5B | 122.44% | |
| 180 | —INDEPENDENCE HOLDINGS CORP | 750,000 | $7.5B | 122.37% | |
| 181 | —ARES ACQUISITION CORPORATION | 750,000 | $7.5B | 122.37% | |
| 182 | —CC NEUBERGER PRINCIPAL HOLDN | 750,000 | $7.5B | 122.26% | |
| 183 | —FORTRESS VALUE ACQUISITION I | 750,000 | $7.5B | 122.01% | |
| 184 | —LIGHTJUMP ACQUISITION CORP | 750,000 | $7.5B | 121.77% | |
| 185 | PLMKPLUM ACQUISITION CORP I | 750,000 | $7.5B | 121.77% | |
| 186 | AESCAES CORP | 72,246 | $7.5B | 121.77% | |
| 187 | —VECTOR ACQUISITION CORP II | 750,000 | $7.4B | 121.15% | |
| 188 | —THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.4B | 121.03% | |
| 189 | —DD3 ACQUISITION CORP II | 715,346 | $7.3B | 119.74% | |
| 190 | —PROPERTY SOLUTIONS ACQUISITI | 2,850,529 | $7.3B | 119.06% | |
| 191 | —DUDDELL STREET ACQUISITN COR | 704,000 | $7.3B | 118.31% | |
| 192 | —SPORTS ENTERTAINMENT ACQU CO | 700,000 | $7.2B | 117.18% | |
| 193 | —NORTHERN GENESIS ACQUISITION | 700,000 | $7.2B | 116.95% | |
| 194 | —GS ACQUISITION HLDGS CORP II | 650,000 | $7.1B | 116.45% | |
| 195 | DKNG1USDDRAFTKINGS INC | 115,500 | $7.1B | 115.58% | |
| 196 | —PROSPECTOR CAPITAL CORP | 700,000 | $7.0B | 115.01% | |
| 197 | —DMY TECHNOLOGY GROUP INC IV | 700,000 | $7.0B | 114.67% | |
| 198 | —SUPERNOVA PARTNERS ACQUISTN | 700,000 | $7.0B | 114.67% | |
| 199 | —REINVENT TECHNOLOGY PARTNERS | 700,000 | $7.0B | 114.67% | |
| 200 | —TISHMAN SPEYER INNOVATION CO | 700,000 | $7.0B | 114.21% |