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 |
|---|---|---|---|---|---|
| 201 | —SUPERNOVA PARTN ACQ CO III L | 700,000 | $7.0B | 114.21% | |
| 202 | —DHC ACQUISITION CORP | 700,000 | $7.0B | 114.10% | |
| 203 | —ISOS ACQUISITION CORPORATION | 700,000 | $7.0B | 113.76% | |
| 204 | —NORTHERN STAR INVEST CORP II | 700,000 | $7.0B | 113.64% | |
| 205 | —NORTHERN STAR INVEST CORP IV | 700,000 | $6.9B | 113.30% | |
| 206 | —APOLLO STRATEGIC GROWTH CAPT | 700,000 | $6.9B | 113.07% | |
| 207 | —RXR ACQUISITION CORP | 700,000 | $6.9B | 112.50% | |
| 208 | —ACE CONVERGENCE ACQU CORP | 687,365 | $6.9B | 111.81% | |
| 209 | HYZDWISDOMTREE TR | 304,705 | $6.7B | 109.97% | |
| 210 | BDXBECTON DICKINSON & CO | 27,669 | $6.7B | 109.77% | |
| 211 | —DMY TECHNOLOGY GROUP INC III | 600,000 | $6.7B | 109.25% | |
| 212 | —SOUTHERN CO | 131,243 | $6.7B | 109.06% | |
| 213 | —DTE ENERGY CO | 133,363 | $6.6B | 108.13% | |
| 214 | —CM LIFE SCIENCES INC | 400,003 | $6.6B | 107.36% | |
| 215 | —DEEP LAKE CAPITAL ACQUSTN CO | 650,000 | $6.5B | 106.69% | |
| 216 | —TS INNOVATION ACQUISITN CORP | 600,000 | $6.5B | 106.32% | |
| 217 | IQ 4 12/15/26IQIYI INC | 6,075,000 | $6.3B | 102.78% | |
| 218 | —ONE EQUITY PARTNERS OPEN WTR | 625,000 | $6.2B | 101.67% | |
| 219 | —DRAGONEER GROWTH OPPTY CORP | 598,053 | $6.1B | 100.31% | |
| 220 | —POWER & DIGITAL INFRA ACQ CO | 600,000 | $6.0B | 98.39% | |
| 221 | —BYTE ACQUISITION CORP | 600,000 | $6.0B | 97.90% | |
| 222 | —FIFTH WALL ACQUISITION CORP | 600,000 | $6.0B | 97.90% | |
| 223 | —TECH AND ENERGY TRANSITION | 600,000 | $6.0B | 97.90% | |
| 224 | —NOVUS CAPITAL CORPORATION II | 600,000 | $6.0B | 97.90% | |
| 225 | —5 01 ACQUISITION CORP | 600,000 | $6.0B | 97.80% | |
| 226 | —FOREST ROAD ACQUISITION COR | 600,000 | $6.0B | 97.51% | |
| 227 | —SCION TECH GROWTH II | 600,000 | $6.0B | 97.51% | |
| 228 | —LEVERE HOLDINGS CORP | 600,000 | $6.0B | 97.51% | |
| 229 | —SOCIAL LEVERAGE ACQUISN CORP | 600,000 | $6.0B | 97.41% | |
| 230 | —COVA ACQUISITION CORP | 600,000 | $6.0B | 97.41% | |
| 231 | —TWIN RIDGE CAPITAL ACQUIS CO | 600,000 | $6.0B | 97.41% | |
| 232 | CPTKWCROWN PROPTECH ACQUISITIONS | 600,000 | $6.0B | 97.31% | |
| 233 | SLAMFSLAM CORP | 600,000 | $6.0B | 97.11% | |
| 234 | —SANDBRIDGE ACQUISITION CORP | 600,000 | $5.9B | 97.02% | |
| 235 | —TPG PACE TECH OPPORTUNITIES | 600,000 | $5.9B | 97.02% | |
| 236 | GPACGLOBAL PARTNER ACQISTN CORP | 600,000 | $5.9B | 96.92% | |
| 237 | —FORTRESS VALUE ACQUISI CORP | 600,000 | $5.9B | 96.92% | |
| 238 | —DIGITAL TRANSFORMATN OPT COR | 600,000 | $5.9B | 96.82% | |
| 239 | NBSTUNEWBURY STREET ACQUISITN COR | 600,000 | $5.9B | 96.82% | |
| 240 | TWLVTWELVE SEAS INVESTMENT CO II | 600,000 | $5.9B | 96.43% | |
| 241 | METAFACEBOOK INC | 20,000 | $5.9B | 96.12% | Put |
| 242 | CMECME GROUP INC | 28,750 | $5.9B | 95.81% | |
| 243 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 204,704 | $5.8B | 94.55% | |
| 244 | —ALTIMETER GROWTH CORP 2 | 539,553 | $5.6B | 91.39% | |
| 245 | PUCKUGOAL ACQUISITIONS CORP | 550,000 | $5.5B | 89.84% | |
| 246 | —CF ACQUISITION CORP VI | 550,000 | $5.5B | 89.02% | |
| 247 | —POWERED BRANDS | 550,000 | $5.5B | 89.00% | |
| 248 | —CHURCHILL CAP CORP II | 544,499 | $5.4B | 88.84% | |
| 249 | —10X CAPITAL VENTURE ACQU COR | 539,042 | $5.4B | 87.94% | |
| 250 | —HUMANCO ACQUISITION CORP | 510,577 | $5.4B | 87.89% | |
| 251 | —NAVSIGHT HLDGS INC | 500,000 | $5.3B | 87.29% | |
| 252 | —TIGA ACQUISITION CORP | 500,000 | $5.3B | 86.88% | |
| 253 | —BTRS HOLDINGS INC | 1,113,750 | $5.3B | 85.95% | |
| 254 | —VY GLOBAL GROWTH | 500,000 | $5.2B | 84.84% | |
| 255 | —AURORA ACQUISITION CORP | 500,000 | $5.2B | 84.44% | |
| 256 | —YELLOWSTONE ACQUISITION CO | 500,000 | $5.2B | 84.03% | |
| 257 | —PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $5.1B | 83.62% | |
| 258 | —LEFTERIS ACQUISITION CORP | 500,000 | $5.1B | 83.62% | |
| 259 | —ALTIMAR ACQUISITION CORP | 500,000 | $5.1B | 83.46% | |
| 260 | —FOLEY TRASIMENE ACQUISTN COR | 508,584 | $5.1B | 83.31% | |
| 261 | —OMNICHANNEL ACQUISITION CORP | 502,400 | $5.1B | 83.20% | |
| 262 | —GROUP NINE ACQUISITION CORP | 500,000 | $5.1B | 83.13% | |
| 263 | —TPG PACE TECH OPPORTUNITIES | 500,000 | $5.1B | 82.85% | |
| 264 | —MSD ACQUISITION CORP | 500,000 | $5.1B | 82.80% | |
| 265 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.1B | 82.80% | |
| 266 | —THOMA BRAVO ADVANTAGE | 484,162 | $5.1B | 82.54% | |
| 267 | —TWC TECH HLDGS II CORP | 500,000 | $5.1B | 82.48% | |
| 268 | —ECP ENVIRONMENTAL GW OPT COR | 500,000 | $5.0B | 82.23% | |
| 269 | —REDBALL ACQUISITION CORP | 500,000 | $5.0B | 82.07% | |
| 270 | —LOCUST WALK ACQUISITION CORP | 500,000 | $5.0B | 82.05% | |
| 271 | IPODDUNE ACQUISITION CORP | 500,000 | $5.0B | 81.83% | |
| 272 | —PROPTECH INVESTMENT CORP II | 500,000 | $5.0B | 81.79% | |
| 273 | —ROTOR ACQUISITION CORP | 500,000 | $5.0B | 81.66% | |
| 274 | —FTAC ATHENA ACQUISITION CORP | 500,000 | $5.0B | 81.58% | |
| 275 | —PIVOTAL INVESTMENT CORP III | 500,000 | $5.0B | 81.58% | |
| 276 | —GX ACQUISITION CORP II | 500,000 | $5.0B | 81.50% | |
| 277 | —NEW VISTA ACQUISITION CORP | 500,000 | $5.0B | 81.50% | |
| 278 | —ALPHA CAPITAL ACQUISITION CO | 500,000 | $5.0B | 81.50% | |
| 279 | —PWP FORWARD ACQUISITION CORP | 500,000 | $5.0B | 81.30% | |
| 280 | —GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $5.0B | 81.25% | |
| 281 | —DECARBONIZATION PLUS ACQU II | 500,000 | $5.0B | 81.25% | |
| 282 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $5.0B | 81.25% | |
| 283 | —HAMILTON LANE ALLIANCE HLDGS | 500,000 | $5.0B | 81.22% | |
| 284 | —L CATTERTON ASIA ACQUISITION | 500,000 | $5.0B | 81.17% | |
| 285 | —SUSTAINABLE DEVELP ACQU I CO | 500,000 | $5.0B | 81.17% | |
| 286 | —CORAZON CAPITAL V838 MONOCER | 500,000 | $5.0B | 81.17% | |
| 287 | —CATCHA INVESTMENT CORP | 500,000 | $5.0B | 81.17% | |
| 288 | —SILVER SPIKE ACQUISITN CORP | 500,000 | $5.0B | 81.14% | |
| 289 | —ITIQUIRA ACQUISITION CORP | 500,000 | $5.0B | 81.09% | |
| 290 | —CENTRICUS ACQUISITION CORP | 500,000 | $5.0B | 81.06% | |
| 291 | —PINE TECHNOLOGY ACQUISITN CO | 500,000 | $5.0B | 80.98% | |
| 292 | —JACK CREEK INVESTMENT CORP | 500,000 | $5.0B | 80.85% | |
| 293 | —NEXTGEN ACQUISITION CORP II | 500,000 | $5.0B | 80.76% | |
| 294 | —D AND Z MEDIA ACQUISITION CO | 500,000 | $4.9B | 80.68% | |
| 295 | —KISMET ACQUISITION THREE COR | 500,000 | $4.9B | 80.60% | |
| 296 | —MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.9B | 80.44% | |
| 297 | —VELOCITY ACQUISITION CORP | 500,000 | $4.9B | 80.44% | |
| 298 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 500,000 | $4.9B | 80.36% | |
| 299 | —PROPERTY SOLUTIONS ACQUISITI | 500,000 | $4.9B | 80.19% | |
| 300 | —HUDSON EXECUTIVE INVS CORP I | 500,000 | $4.9B | 80.03% |