BlueCrest Capital Management Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.1T
Holdings
246
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BROOGE ENERGY LTD | 9,672,500 | $3.7B | 0.12% | |
| 102 | CABO 1.125 03/15/28CABLE ONE INC | 4,000,000 | $3.6B | 0.12% | |
| 103 | APTVAPTIV PLC | 23,413 | $3.2B | 0.10% | |
| 104 | SWKSTANLEY BLACK & DECKER INC | 22,342 | $3.1B | 0.10% | |
| 105 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 6,000,000 | $3.1B | 0.10% | |
| 106 | —DMY TECHNOLOGY GROUP INC VI | 300,825 | $3.0B | 0.10% | |
| 107 | —LERER HIPPEAU ACQUISITION CO | 300,000 | $2.9B | 0.10% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 29,233 | $2.9B | 0.10% | |
| 109 | BRNSVACCITECH PLC | 542,673 | $2.8B | 0.09% | |
| 110 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 68,910 | $2.8B | 0.09% | |
| 111 | RBC 5 10/15/24 ARBC BEARINGS INC | 27,668 | $2.8B | 0.09% | |
| 112 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 3,000,000 | $2.7B | 0.09% | |
| 113 | —KHOSLA VENTURES ACQUISITION | 274,600 | $2.7B | 0.09% | |
| 114 | —SVF INVESTMENT CORP | 268,374 | $2.6B | 0.09% | |
| 115 | —TIGA ACQUISITION CORP | 250,000 | $2.6B | 0.08% | |
| 116 | —NORTH ATLANTIC ACQUISITN COR | 255,000 | $2.5B | 0.08% | |
| 117 | —SVF INVESTMENT CORP 3 | 250,000 | $2.5B | 0.08% | |
| 118 | —TUATARA CAPITAL ACQUISITN CO | 250,000 | $2.5B | 0.08% | |
| 119 | —BRIGHT LIGHTS ACQUISITION CO | 250,000 | $2.5B | 0.08% | |
| 120 | VATE 7.5 08/01/26 *INNOVATE CORP | 2,123,000 | $2.5B | 0.08% | |
| 121 | —INSU ACQUISITION CORP III | 250,000 | $2.5B | 0.08% | |
| 122 | —LANDCADIA HOLDINGS IV INC | 250,000 | $2.5B | 0.08% | |
| 123 | —ABG ACQUISITION CORP I | 250,000 | $2.5B | 0.08% | |
| 124 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.4B | 0.08% | |
| 125 | MBVIM3 BRIGADE ACQUISITION II CO | 250,000 | $2.4B | 0.08% | |
| 126 | —ARYA SCIENCES ACQUISITN CORP | 250,000 | $2.4B | 0.08% | |
| 127 | VTIPVANGUARD MALVERN FDS | 47,137 | $2.4B | 0.08% | |
| 128 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 2,250,000 | $2.4B | 0.08% | |
| 129 | SOXXISHARES TR | 5,000 | $2.4B | 0.08% | Put |
| 130 | —SOUTHERN CO | 43,170 | $2.4B | 0.08% | |
| 131 | TSLATESLA INC | 2,063 | $2.2B | 0.07% | |
| 132 | —READY CAPITAL CORP | 80,260 | $2.1B | 0.07% | |
| 133 | LVLNSPDR SER TR | 30,000 | $2.1B | 0.07% | Put |
| 134 | CCLCARNIVAL CORP | 100,000 | $2.0B | 0.07% | Call |
| 135 | —FTAC HERA ACQUISITION CORP | 205,000 | $2.0B | 0.07% | |
| 136 | —SVF INVESTMENT CORP 2 | 201,500 | $2.0B | 0.06% | |
| 137 | —LDH GROWTH CORP I | 200,000 | $2.0B | 0.06% | |
| 138 | —ARES ACQUISITION CORPORATION | 200,000 | $2.0B | 0.06% | |
| 139 | —NORTHERN STAR INVEST CORP II | 199,996 | $2.0B | 0.06% | |
| 140 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 1,750,000 | $1.9B | 0.06% | |
| 141 | STIPISHARES TR | 18,006 | $1.9B | 0.06% | |
| 142 | —MERITOR INC | 1,633,000 | $1.8B | 0.06% | |
| 143 | —BROOGE ENERGY LTD | 214,061 | $1.8B | 0.06% | |
| 144 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 24,701 | $1.7B | 0.06% | |
| 145 | AJXAGREAT AJAX CORP | 67,817 | $1.7B | 0.06% | |
| 146 | 9EOAANZU SPECIAL ACQUISITIN CORP | 166,889 | $1.6B | 0.05% | |
| 147 | BKNGBOOKING HOLDINGS INC | 698 | $1.6B | 0.05% | |
| 148 | ONON SEMICONDUCTOR CORP | 25,500 | $1.6B | 0.05% | |
| 149 | HTHT 3 05/01/26HUAZHU GROUP LTD | 1,479,000 | $1.6B | 0.05% | |
| 150 | PJXPETROLEO BRASILEIRO SA PETRO | 108,241 | $1.5B | 0.05% | |
| 151 | LCII 1.125 05/15/26LCI INDS | 1,610,000 | $1.5B | 0.05% | |
| 152 | —LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1.5B | 0.05% | |
| 153 | AESCAES CORP | 14,759 | $1.5B | 0.05% | |
| 154 | NOGNORTHERN OIL AND GAS INC MN | 50,000 | $1.4B | 0.05% | |
| 155 | SAFESAFEHOLD INC | 25,000 | $1.4B | 0.05% | |
| 156 | IHSIHS HOLDING LIMITED | 125,000 | $1.4B | 0.05% | |
| 157 | —BROADMARK RLTY CAP INC | 15,185,782 | $1.4B | 0.04% | |
| 158 | —FALCON MINERALS CORP | 3,480,322 | $1.3B | 0.04% | |
| 159 | EXPDEXPEDITORS INTL WASH INC | 12,500 | $1.3B | 0.04% | |
| 160 | GSLGLOBAL SHIP LEASE INC NEW | 45,000 | $1.3B | 0.04% | |
| 161 | BKLNINVESCO EXCH TRADED FD TR II | 56,919 | $1.2B | 0.04% | |
| 162 | —SOCIAL CAP SUVRETTA HLD CRPI | 125,000 | $1.2B | 0.04% | |
| 163 | CCIXCHURCHILL CAPITAL CORP VII | 125,000 | $1.2B | 0.04% | |
| 164 | —10X CAP VENTURE ACQSTN CORP | 125,174 | $1.2B | 0.04% | |
| 165 | —JIYA ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 166 | GDXVANECK ETF TRUST | 32,000 | $1.2B | 0.04% | Call |
| 167 | BACBK OF AMERICA CORP | 29,102 | $1.2B | 0.04% | |
| 168 | 75ZMEMBERSHIP COLLECTIVE GROUP | 147,249 | $1.1B | 0.04% | |
| 169 | LSTRLANDSTAR SYS INC | 7,500 | $1.1B | 0.04% | |
| 170 | RDFN 0 10/15/25REDFIN CORP | 1,500,000 | $1.1B | 0.04% | |
| 171 | —OAKTREE ACQUISITION CORP II | 111,126 | $1.1B | 0.04% | |
| 172 | JPMJPMORGAN CHASE & CO | 7,689 | $1.0B | 0.03% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,866 | $1.0B | 0.03% | |
| 174 | KKRKKR & CO INC | 15,972 | $934.0M | 0.03% | |
| 175 | —AVANTOR INC | 8,683 | $899.0M | 0.03% | |
| 176 | —LANNETT CO INC | 2,975,000 | $881.0M | 0.03% | |
| 177 | DDOMINION ENERGY INC | 10,000 | $850.0M | 0.03% | Put |
| 178 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,000,000 | $826.0M | 0.03% | |
| 179 | DC4DEXCOM INC | 1,500 | $767.0M | 0.03% | |
| 180 | —SUPERNOVA PARTN ACQ CO III L | 75,000 | $734.0M | 0.02% | |
| 181 | EWUISHARES TR | 20,000 | $673.0M | 0.02% | |
| 182 | FTVFORTIVE CORP | 10,000 | $609.0M | 0.02% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.02% | |
| 184 | CXCEMEX SAB DE CV | 100,000 | $529.0M | 0.02% | |
| 185 | WFCWELLS FARGO CO NEW | 10,880 | $527.0M | 0.02% | |
| 186 | MRNAMODERNA INC | 3,000 | $517.0M | 0.02% | |
| 187 | EXPEEXPEDIA GROUP INC | 2,610 | $511.0M | 0.02% | |
| 188 | —DELWINDS INS ACQUISITION COR | 1,662,579 | $499.0M | 0.02% | |
| 189 | —CONCORD ACQUISITION CORP | 50,000 | $498.0M | 0.02% | |
| 190 | —COLONNADE ACQUISITION CORP I | 50,000 | $491.0M | 0.02% | |
| 191 | KRPKIMBELL RTY PARTNERS LP | 30,000 | $488.0M | 0.02% | |
| 192 | COPCONOCOPHILLIPS | 4,876 | $488.0M | 0.02% | |
| 193 | ADBEADOBE SYSTEMS INCORPORATED | 1,000 | $456.0M | 0.01% | |
| 194 | —RMG ACQUISITION CORP III | 45,975 | $455.0M | 0.01% | |
| 195 | GOOGLALPHABET INC | 150 | $417.0M | 0.01% | |
| 196 | DISDISNEY WALT CO | 3,000 | $411.0M | 0.01% | |
| 197 | UGIUGI CORP NEW | 11,084 | $401.0M | 0.01% | |
| 198 | INTUINTUIT | 818 | $393.0M | 0.01% | |
| 199 | PBRPETROLEO BRASILEIRO SA PETRO | 26,254 | $389.0M | 0.01% | |
| 200 | —CC NEUBERGER PRIN HLDGS II | 39,032 | $387.0M | 0.01% |