BlueCrest Capital Management Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.9T
Holdings
238
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ATLAS TECHNICAL CONSULTANTS | 7,758,859 | $3.0B | 0.16% | |
| 102 | —JUNIPER INDL HLDGS INC | 301,074 | $3.0B | 0.16% | |
| 103 | —BROADMARK RLTY CAP INC | 306,168 | $2.9B | 0.15% | |
| 104 | —AMERICAN ELEC PWR CO INC | 58,744 | $2.8B | 0.15% | |
| 105 | CCLCARNIVAL CORP | 168,500 | $2.8B | 0.15% | Put |
| 106 | —OAKTREE ACQUISITION CORP | 250,000 | $2.7B | 0.14% | |
| 107 | —NEW FRONTIER HEALTH CORP | 1,960,891 | $2.7B | 0.14% | |
| 108 | —SOFTWARE ACQUISITION GROUP I | 250,000 | $2.6B | 0.14% | |
| 109 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 24,726 | $2.6B | 0.14% | |
| 110 | —BROOGE ENERGY LTD | 304,375 | $2.6B | 0.14% | |
| 111 | —INFINERA CORP | 3,005,000 | $2.6B | 0.14% | |
| 112 | SLVISHARES SILVER TR | 150,000 | $2.6B | 0.14% | |
| 113 | —REPLAY ACQUISITION CORP | 2,804,674 | $2.5B | 0.13% | |
| 114 | EBIXEUREBIX INC | 108,400 | $2.4B | 0.13% | Call |
| 115 | —INSURANCE ACQUISITION CORP | 182,724 | $2.4B | 0.13% | |
| 116 | —GRAF INDL CORP | 170,374 | $2.4B | 0.13% | |
| 117 | —INSURANCE ACQUISITION CORP | 640,628 | $2.3B | 0.12% | |
| 118 | —LEGACY ACQUISITION CORP | 240,486 | $2.3B | 0.12% | |
| 119 | —APEX TECHNOLOGY ACQUISITION | 225,000 | $2.3B | 0.12% | |
| 120 | —CHURCHILL CAP CORP II | 794,668 | $2.3B | 0.12% | |
| 121 | XLBSELECT SECTOR SPDR TR | 40,000 | $2.3B | 0.12% | Put |
| 122 | —SEMPRA ENERGY | 22,607 | $2.2B | 0.12% | |
| 123 | INSG 3.25 05/01/25INSEEGO CORP | 2,000,000 | $2.1B | 0.11% | |
| 124 | TMUST-MOBILE US INC | 20,000 | $2.1B | 0.11% | Put |
| 125 | —LGL SYS ACQUISITION CORP | 210,000 | $2.1B | 0.11% | |
| 126 | NDQINVESCO QQQ TR | 8,310 | $2.1B | 0.11% | |
| 127 | —LEISURE ACQUISITION CORP | 2,197,992 | $2.0B | 0.11% | |
| 128 | —CENTERPOINT ENERGY INC | 56,519 | $2.0B | 0.11% | |
| 129 | HUBSHUBSPOT INC | 8,400 | $1.9B | 0.10% | |
| 130 | TK 5 01/15/23TEEKAY CORPORATION | 2,211,000 | $1.8B | 0.10% | |
| 131 | —OSPREY TECHNLGY AQUISTION CO | 1,729,905 | $1.8B | 0.10% | |
| 132 | —FAR PT ACQUISITION CORP | 3,593,928 | $1.8B | 0.10% | |
| 133 | —LIV CAP ACQUISITION CORP | 175,000 | $1.8B | 0.10% | |
| 134 | —AMERICAN VRTUAL CLOUD TECH I | 7,481,612 | $1.8B | 0.09% | |
| 135 | BKNGBOOKING HOLDINGS INC | 1,054 | $1.7B | 0.09% | |
| 136 | —LANDCADIA HLDGS II INC | 300,000 | $1.6B | 0.09% | |
| 137 | TSLATESLA INC | 1,483 | $1.6B | 0.08% | |
| 138 | NVDANVIDIA CORPORATION | 4,208 | $1.6B | 0.08% | |
| 139 | —APEX TECHNOLOGY ACQUISITION | 922,100 | $1.6B | 0.08% | |
| 140 | EWGISHARES INC | 56,450 | $1.5B | 0.08% | |
| 141 | LWLAMB WESTON HLDGS INC | 22,898 | $1.5B | 0.08% | |
| 142 | —ACCEL ENTERTAINMENT INC | 602,019 | $1.4B | 0.07% | |
| 143 | —CHP MERGER CORP | 1,426,157 | $1.4B | 0.07% | |
| 144 | WIXWIX COM LTD | 5,300 | $1.4B | 0.07% | |
| 145 | —FINTECH ACQUISITION CORP III | 121,694 | $1.4B | 0.07% | |
| 146 | —INTREXON CORP | 2,320,000 | $1.4B | 0.07% | |
| 147 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 27,716 | $1.4B | 0.07% | |
| 148 | NUVAGBPNUVASIVE INC | 23,842 | $1.3B | 0.07% | |
| 149 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,942 | $1.3B | 0.07% | |
| 150 | —PERFICIENT INC | 1,077,000 | $1.2B | 0.07% | |
| 151 | —SCHULTZE SPL PURP ACQUSTN CO | 946,810 | $1.2B | 0.06% | |
| 152 | —DANAHER CORPORATION | 874 | $1.1B | 0.06% | |
| 153 | PCGPG&E CORP | 120,000 | $1.1B | 0.06% | Call |
| 154 | —COLLIER CREEK HOLDINGS | 325,815 | $1.1B | 0.06% | |
| 155 | —HAYMAKER ACQUISITION CORP II | 100,000 | $1.0B | 0.05% | |
| 156 | —NEW PROVIDENCE ACQUISITION | 1,025,500 | $1.0B | 0.05% | |
| 157 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 390,084 | $1.0B | 0.05% | |
| 158 | —HEALTHCARE MERGER CORP | 100,000 | $1.0B | 0.05% | |
| 159 | —FORTRESS VALUE ACQUISITION C | 100,000 | $997.0M | 0.05% | |
| 160 | —CHP MERGER CORP | 100,000 | $996.0M | 0.05% | |
| 161 | —WHOLE EARTH BRANDS INC | 120,683 | $974.0M | 0.05% | |
| 162 | —FINTECH ACQUISITION CORP III | 417,404 | $960.0M | 0.05% | |
| 163 | BURLBURLINGTON STORES INC | 4,300 | $847.0M | 0.04% | Put |
| 164 | LRCXEURLAM RESEARCH CORP | 2,465 | $797.0M | 0.04% | |
| 165 | —HAYMAKER ACQUISITION CORP II | 493,382 | $770.0M | 0.04% | |
| 166 | —TEEKAY LNG PARTNERS L P | 65,000 | $758.0M | 0.04% | Put |
| 167 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,000 | $739.0M | 0.04% | Put |
| 168 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 1,000,000 | $710.0M | 0.04% | |
| 169 | DHRDANAHER CORPORATION | 3,792 | $671.0M | 0.04% | |
| 170 | —CF FIN ACQUISITION CORP | 57,300 | $670.0M | 0.04% | |
| 171 | MRNAMODERNA INC | 10,206 | $655.0M | 0.03% | |
| 172 | NETCLOUDFLARE INC | 18,200 | $654.0M | 0.03% | |
| 173 | MSFTMICROSOFT CORP | 3,200 | $651.0M | 0.03% | |
| 174 | CEIXEURCONSOL ENERGY INC NEW | 123,400 | $626.0M | 0.03% | Put |
| 175 | —TENZING ACQUISITION CORP | 1,220,600 | $574.0M | 0.03% | |
| 176 | GDXVANECK VECTORS ETF TR | 15,000 | $550.0M | 0.03% | Put |
| 177 | BYNDBEYOND MEAT INC | 3,941 | $528.0M | 0.03% | |
| 178 | —HEALTHCARE MERGER CORP | 444,800 | $512.0M | 0.03% | |
| 179 | CNKCINEMARK HLDGS INC | 43,400 | $501.0M | 0.03% | Put |
| 180 | —SCVX CORP | 50,000 | $498.0M | 0.03% | |
| 181 | FIVNFIVE9 INC | 4,488 | $497.0M | 0.03% | |
| 182 | —WILLSCOT CORP | 40,454 | $497.0M | 0.03% | |
| 183 | GDXJVANECK VECTORS ETF TR | 10,000 | $496.0M | 0.03% | Call |
| 184 | BWMXBTTERWR DE MXCO S A P I DE C | 50,100 | $491.0M | 0.03% | |
| 185 | LILALIBERTY LATIN AMERICA LTD | 50,000 | $472.0M | 0.03% | Call |
| 186 | —GIGCAPITAL2 INC | 925,000 | $458.0M | 0.02% | |
| 187 | —XERIS PHARMACEUTICALS INC | 164,700 | $438.0M | 0.02% | |
| 188 | INDAISHARES TR | 15,000 | $435.0M | 0.02% | Put |
| 189 | —SOFTWARE ACQUISITION GROUP I | 479,050 | $431.0M | 0.02% | |
| 190 | —JUNIPER INDL HLDGS INC | 487,724 | $424.0M | 0.02% | |
| 191 | TTDTHE TRADE DESK INC | 1,039 | $422.0M | 0.02% | |
| 192 | —LEO HOLDINGS CORP | 39,460 | $410.0M | 0.02% | |
| 193 | DC4DEXCOM INC | 1,000 | $405.0M | 0.02% | |
| 194 | VNOVORNADO RLTY TR | 10,100 | $386.0M | 0.02% | Put |
| 195 | —OAKTREE ACQUISITION CORP | 292,371 | $386.0M | 0.02% | |
| 196 | AMATAPPLIED MATLS INC | 6,075 | $367.0M | 0.02% | |
| 197 | —FALCON MINERALS CORP | 3,806,877 | $343.0M | 0.02% | |
| 198 | TDOCTELADOC HEALTH INC | 1,718 | $328.0M | 0.02% | |
| 199 | —LGL SYS ACQUISITION CORP | 347,000 | $316.0M | 0.02% | |
| 200 | —COLFAX CORP | 2,396 | $292.0M | 0.02% |