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 |
|---|---|---|---|---|---|
| 401 | —LIBERTY MEDIA ACQUISITION CO | 270,000 | $2.9B | 47.19% | |
| 402 | ETSYETSY INC | 14,300 | $2.9B | 47.06% | |
| 403 | —FINTECH ACQUISITION CORP V | 250,000 | $2.8B | 45.73% | |
| 404 | —LANNETT CO INC | 4,500,000 | $2.8B | 45.33% | |
| 405 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 2,000,000 | $2.8B | 45.31% | |
| 406 | —HUDSON EXECUTIVE INVT CORP | 252,289 | $2.7B | 44.22% | |
| 407 | BSJLINVESCO EXCH TRD SLF IDX FD | 115,371 | $2.7B | 43.40% | |
| 408 | —SPARTAN ACQUISITION CORP II | 250,000 | $2.6B | 42.67% | |
| 409 | FXIISHARES TR | 56,000 | $2.6B | 42.63% | Put |
| 410 | —FG NEW AMER ACQUISITION CORP | 250,000 | $2.5B | 41.57% | |
| 411 | —KHOSLA VENTURES ACQUISITION | 250,000 | $2.5B | 41.20% | |
| 412 | —SVF INVESTMENT CORP 3 | 250,000 | $2.5B | 41.20% | |
| 413 | —COLICITY INC | 250,000 | $2.5B | 41.20% | |
| 414 | —WARBURG PINCUS CAPTAL CORP I | 250,000 | $2.5B | 41.12% | |
| 415 | IRABTRIBE CAPITAL GROWTH CORP I | 250,000 | $2.5B | 41.00% | |
| 416 | —USHG ACQUISITION CORP | 250,000 | $2.5B | 41.00% | |
| 417 | —ROCKET INTERNET GRWT OPRT CO | 250,000 | $2.5B | 40.84% | |
| 418 | —HEALTHCOR CATALIO ACQU CORP | 250,000 | $2.5B | 40.79% | |
| 419 | —ADVANCED MERGER PARTNERS INC | 250,000 | $2.5B | 40.79% | |
| 420 | —EDTECHX HOLDINGS ACQU CORP I | 250,000 | $2.5B | 40.79% | |
| 421 | —WARBURG PINCUS CAPTAL CORP I | 250,000 | $2.5B | 40.71% | |
| 422 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 54,364 | $2.5B | 40.69% | |
| 423 | —GREENROSE ACQUISITION CORP | 250,000 | $2.5B | 40.63% | |
| 424 | —Z-WORK ACQUISITION CORP | 250,000 | $2.5B | 40.63% | |
| 425 | —FRONTIER ACQUISITION CORP | 250,000 | $2.5B | 40.51% | |
| 426 | TDWDTAILWIND ACQUISITION CORP | 250,000 | $2.5B | 40.46% | |
| 427 | —LANDCADIA HOLDINGS IV INC | 250,000 | $2.5B | 40.38% | |
| 428 | —FORUM MERGER IV CORP | 250,000 | $2.5B | 40.38% | |
| 429 | —GAMING & HOSPITALITY ACQU CO | 250,000 | $2.5B | 40.38% | |
| 430 | —ABG ACQUISITION CORP I | 250,000 | $2.5B | 40.35% | |
| 431 | —AUTHENTIC EQUITY ACQUISTN CO | 250,000 | $2.5B | 40.35% | |
| 432 | SRESEMPRA ENERGY | 18,327 | $2.4B | 39.65% | |
| 433 | VATE 7.5 08/01/26 *HC2 HLDGS INC | 2,123,000 | $2.4B | 39.42% | |
| 434 | RIG 4 12/15/25 *TRANSOCEAN INC | 2,500,000 | $2.4B | 38.88% | |
| 435 | —BROOGE ENERGY LTD | 225,792 | $2.3B | 37.25% | |
| 436 | —POEMA GLOBAL HOLDINGS CORP | 225,000 | $2.3B | 36.79% | |
| 437 | —ORION ACQUISITION CORP | 225,000 | $2.3B | 36.71% | |
| 438 | —WALDENCAST ACQUISITION CORP | 225,000 | $2.2B | 36.68% | |
| 439 | —LEISURE ACQUISITION CORP | 2,580,420 | $2.1B | 34.93% | |
| 440 | BKNGBOOKING HOLDINGS INC | 913 | $2.1B | 34.70% | |
| 441 | TK 5 01/15/23TEEKAY CORPORATION | 2,211,000 | $2.1B | 34.62% | |
| 442 | OMER 5.25 02/15/26OMEROS CORP | 1,709,000 | $2.1B | 34.51% | |
| 443 | KKRKKR & CO INC | 43,098 | $2.1B | 34.35% | |
| 444 | OSH3EUROAK STR HEALTH INC | 38,600 | $2.1B | 34.18% | |
| 445 | —LGL SYS ACQUISITION CORP | 210,000 | $2.1B | 34.05% | |
| 446 | —ION ACQUISITION CORP 2 LTD | 200,000 | $2.0B | 33.15% | |
| 447 | —ACKRELL SPAC PARTNERS I CO | 200,000 | $2.0B | 33.12% | |
| 448 | —LDH GROWTH CORP I | 200,000 | $2.0B | 33.02% | |
| 449 | —HENNESSY CAPITAL INVS CORP V | 200,000 | $2.0B | 33.02% | |
| 450 | —KINS TECHNOLOGY GROUP INC | 200,000 | $2.0B | 32.99% | |
| 451 | —EUROPEAN BIOTECH ACQUTN CORP | 200,000 | $2.0B | 32.84% | |
| 452 | —POPULATION HEALTH INVS CO IN | 200,000 | $2.0B | 32.80% | |
| 453 | ALUBALUSSA ENERGY ACQUISITION CO | 200,000 | $2.0B | 32.63% | |
| 454 | —GORES HLDGS VIII INC | 200,000 | $2.0B | 32.63% | |
| 455 | —TURMERIC ACQUISITION CORP | 200,000 | $2.0B | 32.63% | |
| 456 | —ARCLIGHT CLEAN TRANSITION II | 200,000 | $2.0B | 32.63% | |
| 457 | LOBLIVE OAK MOBILITY ACQUISI CO | 200,000 | $2.0B | 32.57% | |
| 458 | —EUROPEAN SUSTAINABLE GROWTH | 200,000 | $2.0B | 32.55% | |
| 459 | —FORUM MERGER III CORP | 200,000 | $2.0B | 32.53% | |
| 460 | —FINSERV ACQUISITION CORP II | 200,000 | $2.0B | 32.52% | |
| 461 | —FAST ACQUISITION CORP II | 200,000 | $2.0B | 32.44% | |
| 462 | —EQ HEALTH ACQUISITION CORP | 200,000 | $2.0B | 32.34% | |
| 463 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 200,000 | $2.0B | 32.34% | |
| 464 | —ASCENDANT DIGITAL ACQUISITIO | 200,000 | $2.0B | 32.31% | |
| 465 | —VPC IMPACT ACQU HOLDI III IN | 200,000 | $2.0B | 32.21% | |
| 466 | —FTAC OLYMPUS ACQUISITION COR | 183,888 | $1.9B | 31.72% | |
| 467 | SHOPSHOPIFY INC | 1,701 | $1.9B | 30.71% | |
| 468 | —LIV CAP ACQUISITION CORP | 175,000 | $1.8B | 30.07% | |
| 469 | —ASPIRATIONAL CONSUMER LIFEST | 175,000 | $1.8B | 29.96% | |
| 470 | —STAR PEAK CORP II | 175,000 | $1.8B | 29.87% | |
| 471 | GOSS 5 06/01/27GOSSAMER BIO INC | 2,000,000 | $1.8B | 29.74% | |
| 472 | CGWINVESCO EXCH TRADED FD TR II | 36,626 | $1.8B | 29.37% | |
| 473 | BLBLACKLINE INC | 16,551 | $1.8B | 29.27% | |
| 474 | —SPORTSTEK ACQUISITION CORP | 175,000 | $1.7B | 28.39% | |
| 475 | —OSPREY TECHNLGY AQUISTION CO | 1,000,000 | $1.7B | 27.57% | |
| 476 | —DECARBONIZATION PLUS ACQU II | 165,000 | $1.7B | 27.08% | |
| 477 | EVBGEUREVERBRIDGE INC | 13,500 | $1.6B | 26.69% | |
| 478 | —MORINGA ACQUISITION CORP | 160,000 | $1.6B | 25.93% | |
| 479 | —DECARBONIZATION PLUS ACQU CO | 150,000 | $1.6B | 25.68% | |
| 480 | MLTXHELIX ACQUISITION CORP | 150,000 | $1.5B | 24.96% | |
| 481 | —AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.5B | 24.80% | |
| 482 | —SOFTWARE ACQUISITN GRUP INC | 150,407 | $1.5B | 24.72% | |
| 483 | —GORES METROPOULOS II INC | 150,000 | $1.5B | 24.72% | |
| 484 | —BROADSTONE ACQUISITION CORP | 150,000 | $1.5B | 24.70% | |
| 485 | —TASTEMAKER ACQUISITION CORP | 150,000 | $1.5B | 24.47% | |
| 486 | —FS DEVELOPMENT CORP II | 150,000 | $1.5B | 24.38% | |
| 487 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 24.23% | |
| 488 | GUNRFLEXSHARES TR | 40,950 | $1.5B | 24.18% | |
| 489 | —VPC IMPACT ACQUISITION HLDG | 150,000 | $1.5B | 24.13% | |
| 490 | TWTRUSDTWITTER INC | 23,100 | $1.5B | 23.98% | |
| 491 | —CONSONANCE HFW ACQUISITION C | 150,000 | $1.5B | 23.89% | |
| 492 | —REPLAY ACQUISITION CORP | 1,122,615 | $1.4B | 22.89% | |
| 493 | —LANDCADIA HOLDINGS III INC | 933,800 | $1.4B | 22.70% | |
| 494 | —CA HEALTHCARE ACQUISITION CO | 135,000 | $1.3B | 21.81% | |
| 495 | —BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.3B | 20.88% | |
| 496 | —EJF ACQUISITION CORP | 125,000 | $1.2B | 20.30% | |
| 497 | —JIYA ACQUISITION CORP | 125,000 | $1.2B | 20.07% | |
| 498 | —FTS INTERNATIONAL INC | 49,477 | $1.2B | 19.97% | |
| 499 | —BESPOKE CAP ACQUISITION CORP | 121,700 | $1.2B | 19.78% | |
| 500 | —INTERNATIONAL FLAVORS&FRAGRA | 24,076 | $1.2B | 19.27% |