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 |
|---|---|---|---|---|---|
| 301 | —890 5TH AVE PARTNERS INC | 499,998 | $4.8B | 79.05% | |
| 302 | EMLCVANECK VECTORS ETF TR | 157,750 | $4.8B | 78.97% | |
| 303 | —FUSION ACQUISITION CORP | 485,029 | $4.8B | 78.82% | |
| 304 | —SCVX CORP | 469,800 | $4.8B | 78.73% | |
| 305 | —KAIROS ACQUISITION CORP | 490,000 | $4.8B | 77.96% | |
| 306 | —NEXTGEN ACQUISITION CORP | 450,000 | $4.7B | 77.39% | |
| 307 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 4,000,000 | $4.7B | 76.83% | |
| 308 | —OSPREY TECHNLGY AQUISTION CO | 454,313 | $4.7B | 76.51% | |
| 309 | —APPHARVEST INC | 250,000 | $4.6B | 74.65% | |
| 310 | PAYAUSDPAYA HOLDINGS INC | 416,176 | $4.6B | 74.42% | |
| 311 | —CLIMATE REAL IMPACT SLUTINS | 450,000 | $4.5B | 73.42% | |
| 312 | —CM LIFE SCIENCES II INC | 350,000 | $4.5B | 73.10% | |
| 313 | —WARRIOR TECHNOLOGIES ACQUI C | 450,000 | $4.5B | 72.69% | |
| 314 | —TAILWIND INTERNATNAL ACQ COR | 450,000 | $4.5B | 72.62% | |
| 315 | —VIRTUOSO ACQUISITION CORP | 450,000 | $4.4B | 72.39% | |
| 316 | —ONE | 375,000 | $4.3B | 70.91% | |
| 317 | —ASPIRATIONAL CONSUMER LIFEST | 433,177 | $4.3B | 70.75% | |
| 318 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 4,500,000 | $4.3B | 70.68% | |
| 319 | —10X CAPITAL VENTURE ACQU COR | 400,000 | $4.3B | 69.96% | |
| 320 | —ARTIUS ACQUISITION INC | 400,974 | $4.3B | 69.74% | |
| 321 | PHBINVESCO EXCH TRADED FD TR II | 219,504 | $4.2B | 69.29% | |
| 322 | —JAWS SPITFIRE ACQUISITION CO | 414,169 | $4.2B | 69.26% | |
| 323 | EWWISHARES INC | 96,500 | $4.2B | 69.02% | |
| 324 | —PROGRESS ACQUISITION CORP | 425,000 | $4.2B | 68.30% | |
| 325 | —HIGHCAPE CAP ACQUISITION COR | 350,000 | $4.2B | 68.07% | |
| 326 | —GOLDEN FALCON ACQUISITION CO | 410,000 | $4.1B | 67.24% | |
| 327 | —HORIZON ACQUISITION CORPORAT | 399,999 | $4.1B | 66.57% | |
| 328 | BKLNINVESCO EXCH TRADED FD TR II | 183,863 | $4.1B | 66.39% | |
| 329 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $4.0B | 65.59% | |
| 330 | —BROADMARK RLTY CAP INC | 17,627,843 | $4.0B | 65.57% | |
| 331 | —KHOSLA VENTURES ACQUSTN CO I | 400,000 | $4.0B | 65.30% | |
| 332 | —G SQUARED ASCEND I INC | 400,000 | $4.0B | 65.26% | |
| 333 | —FIRST RESERVE SUSTAINABLE GW | 400,000 | $4.0B | 65.26% | |
| 334 | —PIONEER MERGER CORP | 400,000 | $4.0B | 65.20% | |
| 335 | —ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $4.0B | 65.20% | |
| 336 | XMESPDR SER TR | 100,000 | $4.0B | 65.13% | Call |
| 337 | —FREEDOM ACQUISITION I CORP | 400,000 | $4.0B | 65.10% | |
| 338 | —SCP & CO HEALTHCARE ACQUSTN | 400,000 | $4.0B | 65.07% | |
| 339 | —SPARTAN ACQUISITION CORP II | 350,000 | $4.0B | 64.87% | |
| 340 | —KISMET ACQUISITION TWO CORP | 400,000 | $4.0B | 64.87% | |
| 341 | —ROSECLIFF ACQUISITION CORP I | 400,000 | $4.0B | 64.74% | |
| 342 | —BOA ACQUISITION CORP | 400,000 | $4.0B | 64.68% | |
| 343 | —OMEGA ALPHA SPAC | 400,000 | $4.0B | 64.61% | |
| 344 | PRIAFPRIME IMPACT ACQUISITION I | 400,000 | $4.0B | 64.61% | |
| 345 | —INTERPRIVATE IV INFRATECH PR | 400,000 | $4.0B | 64.61% | |
| 346 | —INTERPRIVATE II ACQUISITION | 400,000 | $4.0B | 64.55% | |
| 347 | —AF ACQUISITION CORP | 400,000 | $3.9B | 64.42% | |
| 348 | —BUILD ACQUISITION CORP | 400,000 | $3.9B | 64.42% | |
| 349 | —INTERPRIVATE III FINANCIAL P | 400,000 | $3.9B | 64.35% | |
| 350 | —MOTION ACQUISITION CORP | 399,999 | $3.9B | 64.29% | |
| 351 | —LEO HOLDINGS III CORP | 400,000 | $3.9B | 63.96% | |
| 352 | —COLFAX CORP | 21,610 | $3.9B | 63.52% | |
| 353 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | 3,500,000 | $3.9B | 63.11% | |
| 354 | —RIBBIT LEAP LTD | 350,100 | $3.9B | 62.83% | |
| 355 | —CM LIFE SCIENCES INC | 255,300 | $3.8B | 62.02% | |
| 356 | —BETTER WORLD ACQUISITION COR | 350,000 | $3.8B | 61.79% | |
| 357 | —HEALTH ASSURN ACQUISITION CO | 350,000 | $3.8B | 61.45% | |
| 358 | REMXVANECK VECTORS ETF TR | 50,000 | $3.8B | 61.19% | Call |
| 359 | —DIGITAL MEDIA SOLUTIONS INC | 2,285,606 | $3.7B | 61.15% | |
| 360 | —CRESCENT ACQUISITION CORP | 3,293,862 | $3.7B | 60.47% | |
| 361 | —HORIZON ACQUISITION CORP | 375,000 | $3.7B | 60.45% | |
| 362 | —VIEW INC | 500,000 | $3.7B | 60.37% | |
| 363 | —GRANITE CONSTR INC | 2,590,000 | $3.6B | 58.84% | |
| 364 | —APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.5B | 56.99% | |
| 365 | —LEAD EDGE GROWTH OPRTUNTS LT | 350,000 | $3.5B | 56.94% | |
| 366 | BSJOINVESCO EXCH TRD SLF IDX FD | 139,524 | $3.5B | 56.86% | |
| 367 | —GORES GUGGENHEIM INC | 350,000 | $3.5B | 56.71% | |
| 368 | —FORESIGHT ACQUISITION CORP | 350,000 | $3.5B | 56.60% | |
| 369 | —BRIGHT LIGHTS ACQUISITION CO | 350,000 | $3.5B | 56.49% | |
| 370 | ENPHENPHASE ENERGY INC | 21,345 | $3.5B | 56.47% | |
| 371 | —CASCADE ACQUISITION CORP | 350,000 | $3.4B | 56.26% | |
| 372 | —ASTREA ACQUISITION CORP | 350,000 | $3.4B | 56.26% | |
| 373 | —ETF MANAGERS TR | 150,000 | $3.4B | 56.05% | Call |
| 374 | —CLIMATE CHANGE CRISIS REAL I | 250,000 | $3.4B | 55.88% | |
| 375 | GPRE 2.25 03/15/27GREEN PLAINS INC | 3,000,000 | $3.4B | 54.84% | |
| 376 | —TORTOISE ACQUISITION CORP II | 300,000 | $3.3B | 53.60% | |
| 377 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 3,000,000 | $3.3B | 53.34% | |
| 378 | —REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.2B | 52.42% | |
| 379 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 64,497 | $3.2B | 52.29% | |
| 380 | —CLIMATE CHANGE CRISIS REAL I | 200,000 | $3.1B | 51.07% | |
| 381 | TDWDTAILWIND ACQUISITION CORP | 300,000 | $3.1B | 50.86% | |
| 382 | —IVANHOE CAPITAL ACQUISTIN CO | 300,000 | $3.1B | 50.81% | |
| 383 | —ONE | 250,000 | $3.1B | 50.58% | |
| 384 | —FIGURE ACQUISITION CORP I | 300,000 | $3.0B | 49.54% | |
| 385 | —SPARTAN ACQUISITION CORP III | 300,000 | $3.0B | 49.10% | |
| 386 | —ALTIMAR ACQUISITION CORP III | 300,000 | $3.0B | 48.95% | |
| 387 | —GORES TECHNOLOGY PARTNERS II | 300,000 | $3.0B | 48.85% | |
| 388 | —THE MUSIC ACQUISITION CORP | 300,000 | $3.0B | 48.85% | |
| 389 | —GORES HOLDINGS VII INC | 300,000 | $3.0B | 48.75% | |
| 390 | —KLUDEIN I ACQUISITION CORP | 300,000 | $3.0B | 48.70% | |
| 391 | —MCAP ACQUISITION CORP | 300,000 | $3.0B | 48.70% | |
| 392 | —CLARIM ACQUISITION CORP | 300,000 | $3.0B | 48.70% | |
| 393 | —SILVER CREST ACQUISITION COR | 300,000 | $3.0B | 48.61% | |
| 394 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $3.0B | 48.51% | |
| 395 | —LERER HIPPEAU ACQUISITION CO | 300,000 | $3.0B | 48.46% | |
| 396 | —ATHLON ACQUISITION CORP | 300,000 | $3.0B | 48.41% | |
| 397 | —CONSTELLATION ACQUISITN CORP | 300,000 | $3.0B | 48.41% | |
| 398 | —ALKURI GLOBAL ACQUISITION CO | 300,000 | $3.0B | 48.36% | |
| 399 | —FINTECH EVOLUTION ACQUIS GRO | 300,000 | $3.0B | 48.31% | |
| 400 | —EMPOWERMENT & INCLUSION CAPI | 300,000 | $3.0B | 48.26% |