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 |
|---|---|---|---|---|---|
| 201 | ATCXATLAS TECHNICAL CONSULTANTS | 42,348 | $277.0M | 0.01% | |
| 202 | —GX ACQUISITION CORP | 250,000 | $275.0M | 0.01% | |
| 203 | —SC HEALTH CORP | 250,000 | $270.0M | 0.01% | |
| 204 | —MERIDA MERGER CORP I | 505,093 | $253.0M | 0.01% | |
| 205 | BTUPEABODY ENERGY CORP NEW | 87,300 | $251.0M | 0.01% | Put |
| 206 | CVA1EURCOVANTA HLDG CORP | 25,000 | $240.0M | 0.01% | Put |
| 207 | PENNPENN NATL GAMING INC | 7,290 | $223.0M | 0.01% | |
| 208 | TDWTIDEWATER INC NEW | 39,800 | $222.0M | 0.01% | Put |
| 209 | DKNG1USDDRAFTKINGS INC | 6,632 | $221.0M | 0.01% | |
| 210 | —ACAMAR PARTNERS ACQSITION CO | 166,666 | $217.0M | 0.01% | |
| 211 | FSLYFASTLY INC | 2,538 | $216.0M | 0.01% | |
| 212 | —STABLE RD ACQUISITION CORP | 350,000 | $214.0M | 0.01% | |
| 213 | —GLRY STR NW MDIA GRUP HLDG L | 5,236,990 | $209.0M | 0.01% | |
| 214 | —GORES METROPOULOS INC | 95,313 | $188.0M | 0.01% | |
| 215 | —DMY TECHNOLOGY GROUP INC | 17,500 | $176.0M | 0.01% | |
| 216 | FDO.FMACYS INC | 25,000 | $172.0M | 0.01% | Put |
| 217 | RWTREDWOOD TR INC | 24,622 | $172.0M | 0.01% | Put |
| 218 | —TUSCAN HLDGS CORP II | 312,500 | $169.0M | 0.01% | |
| 219 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 70,600 | $161.0M | 0.01% | Call |
| 220 | YTRAYATRA ONLINE INC | 235,330 | $160.0M | 0.01% | |
| 221 | —SCVX CORP | 150,000 | $156.0M | 0.01% | |
| 222 | —DMY TECHNOLOGY GROUP INC | 101,350 | $155.0M | 0.01% | |
| 223 | —US ECOLOGY INC | 32,227 | $153.0M | 0.01% | |
| 224 | —KBL MERGER CORP IV | 434,668 | $134.0M | 0.01% | |
| 225 | —NESCO HLDGS INC | 32,169 | $129.0M | 0.01% | |
| 226 | —SILVER SPIKE ACQUISITION COR | 250,000 | $125.0M | 0.01% | |
| 227 | —TRINE ACQUISITION CORP | 78,200 | $121.0M | 0.01% | |
| 228 | —COLLECTIVE GROWTH CORP | 11,658 | $111.0M | 0.01% | |
| 229 | —FINSERV ACQUISITION CORP | 100,000 | $105.0M | 0.01% | |
| 230 | NOG1EURNORTHERN OIL & GAS INC NEV | 100,000 | $84.0M | 0.00% | |
| 231 | —TRIDENT ACQUISITIONS CORP | 151,000 | $69.0M | 0.00% | |
| 232 | —HC2 HLDGS INC | 20,000 | $67.0M | 0.00% | |
| 233 | —SWITCHBACK ENERGY ACQUISTN C | 65,755 | $52.0M | 0.00% | |
| 234 | —NESCO HLDGS INC | 288,922 | $52.0M | 0.00% | |
| 235 | —ALTA EQUIPMENT GROUP INC | 47,658 | $50.0M | 0.00% | |
| 236 | —BIG ROCK PARTNERS ACQUISI CO | 150,000 | $42.0M | 0.00% | |
| 237 | PHGEBIOMX INC | 80,605 | $39.0M | 0.00% | |
| 238 | —KBL MERGER CORP IV | 144,668 | $36.0M | 0.00% |
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