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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 870 | $361.0M | 0.01% | |
| 202 | SCHWSCHWAB CHARLES CORP | 4,242 | $358.0M | 0.01% | |
| 203 | —II-VI INC | 1,187 | $350.0M | 0.01% | |
| 204 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 1,220,600 | $333.0M | 0.01% | |
| 205 | —DIGITAL MEDIA SOLUTIONS INC | 1,899,363 | $332.0M | 0.01% | |
| 206 | FFORD MTR CO DEL | 19,499 | $330.0M | 0.01% | |
| 207 | DVNDEVON ENERGY CORP NEW | 5,507 | $326.0M | 0.01% | |
| 208 | —TUSCAN HLDGS CORP II | 600,000 | $308.0M | 0.01% | |
| 209 | MCDMCDONALDS CORP | 1,208 | $299.0M | 0.01% | |
| 210 | BLKCHFBLACKROCK INC | 389 | $297.0M | 0.01% | |
| 211 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,500 | $293.0M | 0.01% | |
| 212 | EOGEOG RES INC | 2,417 | $288.0M | 0.01% | |
| 213 | CBOECBOE GLOBAL MKTS INC | 2,500 | $286.0M | 0.01% | |
| 214 | MOSMOSAIC CO NEW | 4,200 | $279.0M | 0.01% | |
| 215 | AXPAMERICAN EXPRESS CO | 1,479 | $277.0M | 0.01% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 840 | $277.0M | 0.01% | |
| 217 | EMLCVANECK ETF TRUST | 10,000 | $270.0M | 0.01% | |
| 218 | —NORTH ATLANTIC ACQUISITN COR | 850,000 | $264.0M | 0.01% | |
| 219 | TNKTEEKAY TANKERS LTD | 19,070 | $264.0M | 0.01% | |
| 220 | UNPUNION PAC CORP | 953 | $260.0M | 0.01% | |
| 221 | RHRH | 700 | $228.0M | 0.01% | |
| 222 | SLBSCHLUMBERGER LTD | 5,236 | $216.0M | 0.01% | |
| 223 | UPSTUPSTART HLDGS INC | 1,968 | $215.0M | 0.01% | |
| 224 | CCIXCHURCHILL CAPITAL CORP V | 282,435 | $172.0M | 0.01% | |
| 225 | UONEEURURBAN ONE INC | 25,000 | $156.0M | 0.01% | |
| 226 | —HAYMAKER ACQUISITION CORP II | 254,145 | $140.0M | 0.00% | |
| 227 | —CASCADE ACQUISITION CORP | 750,000 | $132.0M | 0.00% | |
| 228 | UONEURBAN ONE INC | 25,000 | $129.0M | 0.00% | |
| 229 | GLSWQGELESIS HLDGS INC | 575,000 | $129.0M | 0.00% | |
| 230 | TDWDTAILWIND ACQUISITION CORP | 575,000 | $98.0M | 0.00% | |
| 231 | —CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $93.0M | 0.00% | |
| 232 | —SANDBRIDGE X2 CORP | 217,955 | $88.0M | 0.00% | |
| 233 | CCIXCHURCHILL CAPITAL CORP VII | 115,000 | $69.0M | 0.00% | |
| 234 | —SUPERNOVA PARTN ACQ CO III L | 133,559 | $62.0M | 0.00% | |
| 235 | —RENOVACOR INC | 187,048 | $51.0M | 0.00% | |
| 236 | —KAIROS ACQUISITION CORP | 300,000 | $51.0M | 0.00% | |
| 237 | —DMY TECHNOLOGY GROUP INC VI | 72,980 | $50.0M | 0.00% | |
| 238 | —OMNICHANNEL ACQUISITION CORP | 251,200 | $46.0M | 0.00% | |
| 239 | —LEO HLDGS CORP II | 125,000 | $43.0M | 0.00% | |
| 240 | —VIRGIN GROUP ACQUISIT CORP I | 100,000 | $38.0M | 0.00% | |
| 241 | —AVISTA PUB ACQUISITION CORP | 51,594 | $36.0M | 0.00% | |
| 242 | —PROPERTY SOLUTIONS ACQUISITI | 101,384 | $33.0M | 0.00% | |
| 243 | —SVF INVESTMENT CORP | 42,553 | $24.0M | 0.00% | |
| 244 | —FAST RADIUS INC | 102,352 | $16.0M | 0.00% | |
| 245 | INACGO ACQUISITION CORP | 86,796 | $16.0M | 0.00% | |
| 246 | PHGEBIOMX INC | 80,605 | $11.0M | 0.00% |
PreviousPage 3 of 3