BlueCrest Capital Management Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.4B
Holdings
477
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MISSION ADVANCEMENT CORP | 1,000,000 | $10.0B | 184.59% | |
| 102 | —TCW SPECIAL PURPOSE ACQU COR | 1,000,000 | $10.0B | 184.22% | |
| 103 | —CBRE ACQUISITION HLDGS INC | 1,000,000 | $10.0B | 184.03% | |
| 104 | —RMG ACQUISITION CORP II | 999,999 | $9.9B | 183.85% | |
| 105 | —TZP STRATEGIES ACQUISTN CORP | 1,000,000 | $9.9B | 183.67% | |
| 106 | —PINE IS ACQUISITION CORP | 980,000 | $9.9B | 183.26% | |
| 107 | —HORIZON ACQUISITION CORPORAT | 1,000,000 | $9.8B | 180.52% | |
| 108 | —OAKTREE ACQUISITION CORP II | 950,000 | $9.7B | 178.53% | |
| 109 | —TUSCAN HLDGS CORP II | 950,000 | $9.5B | 176.42% | |
| 110 | CGCTCARTESIAN GROWTH CORP | 950,000 | $9.5B | 175.18% | |
| 111 | —FIRSTMARK HORIZON ACQUISITIO | 900,000 | $9.4B | 173.28% | |
| 112 | —REVOLUTION ACCELERTN ACQU CO | 925,360 | $9.2B | 170.47% | |
| 113 | —CHANGE HEALTHCARE INC | 120,023 | $9.1B | 168.61% | |
| 114 | —7GC & CO HOLDINGS INC | 900,000 | $9.1B | 168.29% | |
| 115 | —ITHAX ACQUISITION CORP | 900,000 | $9.0B | 166.13% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 43,480 | $8.9B | 164.69% | |
| 117 | —SVF INVESTMENT CORP | 875,000 | $8.9B | 164.43% | |
| 118 | BURL 2.25 04/15/25BURLINGTON STORES INC | 5,507,000 | $8.8B | 162.01% | |
| 119 | —CAPSTAR SPL PURP ACQUISITION | 853,953 | $8.7B | 161.42% | |
| 120 | —TREPONT ACQUISITION CORP I | 850,000 | $8.7B | 160.99% | |
| 121 | —SCIENCE STRATEGIC ACQ ALPHA | 850,000 | $8.4B | 155.97% | |
| 122 | —ARROWROOT ACQUISITION CORP | 825,000 | $8.3B | 152.90% | |
| 123 | —AUSTERLITZ ACQUISITION CORP | 800,000 | $8.3B | 152.70% | |
| 124 | —CF ACQUISITION CORP V | 800,000 | $8.2B | 150.85% | |
| 125 | —DRAGONEER GROWTH OPT CORP II | 800,000 | $8.0B | 147.82% | |
| 126 | —THUNDER BRDG CAP PRTNRS IV I | 800,000 | $7.9B | 146.78% | |
| 127 | —CF FIN ACQUISITION CORP III | 750,000 | $7.9B | 145.93% | |
| 128 | —NORTHERN STAR INVSTMNT CORP | 792,839 | $7.9B | 145.92% | |
| 129 | —RMG ACQUISITION CORP II | 749,935 | $7.9B | 145.64% | |
| 130 | —ALTITUDE ACQUISITION CORP | 796,205 | $7.8B | 144.03% | |
| 131 | —EQUITY DISTR ACQUISITION COR | 750,000 | $7.7B | 141.63% | |
| 132 | —APOLLO STRATEGIC GROWTH CAPT | 750,000 | $7.6B | 140.52% | |
| 133 | —DD3 ACQUISITION CORP II | 715,346 | $7.6B | 140.37% | |
| 134 | —SOCIAL CAP SUVRETTA HLDS CRP | 750,000 | $7.6B | 140.24% | |
| 135 | —SOCIAL CAP SUVRETTA HLD CRPI | 750,000 | $7.6B | 140.11% | |
| 136 | —SOCIAL CAP SUVRETTA HLDS CRP | 750,000 | $7.6B | 140.11% | |
| 137 | —SOCIAL CAP SUVRETTA HLDS CP | 750,000 | $7.6B | 139.97% | |
| 138 | —ATLAS CREST INVESTMENT CORP | 750,000 | $7.5B | 139.13% | |
| 139 | —DHB CAPITAL CORP | 750,000 | $7.5B | 138.58% | |
| 140 | —INDEPENDENCE HOLDINGS CORP | 750,000 | $7.5B | 138.45% | |
| 141 | —CC NEUBERGER PRINCIPAL HOLDN | 750,000 | $7.5B | 138.45% | |
| 142 | —THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.5B | 138.45% | |
| 143 | —FUSION ACQUISITION CORP II | 750,000 | $7.5B | 138.45% | |
| 144 | —VECTOR ACQUISITION CORP II | 750,000 | $7.4B | 137.62% | |
| 145 | —FALCON CAPITAL ACQUISITN COR | 799,998 | $7.4B | 137.18% | |
| 146 | —NORTHERN GENESIS ACQUISITION | 700,000 | $7.3B | 135.49% | |
| 147 | BSJLINVESCO EXCH TRD SLF IDX FD | 312,096 | $7.2B | 132.69% | |
| 148 | —REINVENT TECHNOLOGY PARTNERS | 700,000 | $7.1B | 130.51% | |
| 149 | —TISHMAN SPEYER INNOVATION CO | 700,000 | $7.1B | 130.45% | |
| 150 | —CF FIN ACQUISITION CORP III | 700,000 | $7.0B | 129.73% | |
| 151 | —DMY TECHNOLOGY GROUP INC IV | 700,000 | $7.0B | 129.60% | |
| 152 | —NORTHERN STAR INVEST CORP II | 700,000 | $7.0B | 129.34% | |
| 153 | —NORTHERN STAR INVEST CORP IV | 700,000 | $7.0B | 129.34% | |
| 154 | —PROSPECTOR CAPITAL CORP | 700,000 | $7.0B | 129.34% | |
| 155 | —SUPERNOVA PARTNERS ACQUISTN | 700,000 | $7.0B | 129.08% | |
| 156 | —RXR ACQUISITION CORP | 700,000 | $7.0B | 128.95% | |
| 157 | —SUPERNOVA PARTN ACQ CO III L | 700,000 | $7.0B | 128.95% | |
| 158 | EWWISHARES INC | 143,058 | $6.9B | 126.85% | Call |
| 159 | —APOLLO STRATEGIC GROWTH CAPT | 700,000 | $6.8B | 126.50% | |
| 160 | INSM 0.75 06/01/28INSMED INC | 6,000,000 | $6.7B | 123.21% | |
| 161 | AMZNAMAZON COM INC | 1,915 | $6.6B | 121.73% | |
| 162 | —DEEP LAKE CAPITAL ACQUSTN CO | 650,000 | $6.6B | 121.67% | |
| 163 | BDXBECTON DICKINSON & CO | 26,870 | $6.5B | 120.75% | |
| 164 | TUR*ISHARES INC | 300,000 | $6.3B | 116.80% | Call |
| 165 | —ONE | 625,000 | $6.2B | 115.26% | |
| 166 | —ACE CONVERGENCE ACQU CORP | 622,253 | $6.2B | 114.47% | |
| 167 | CCOCAMECO CORP | 322,003 | $6.2B | 114.12% | |
| 168 | CMECME GROUP INC | 28,750 | $6.1B | 112.99% | |
| 169 | —NOVUS CAPITAL CORPORATION II | 600,000 | $6.1B | 112.19% | |
| 170 | —DRAGONEER GROWTH OPPTY CORP | 598,053 | $6.0B | 111.60% | |
| 171 | —JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $6.0B | 111.53% | |
| 172 | —VIRGIN GROUP ACQUISIT CORP I | 600,000 | $6.0B | 111.09% | |
| 173 | —ELLIOTT OPPORTUNITY II CORP | 600,000 | $6.0B | 110.98% | |
| 174 | —SPARTAN ACQUISITION CORP II | 600,000 | $6.0B | 110.75% | |
| 175 | —TECH AND ENERGY TRANSITION | 600,000 | $6.0B | 110.64% | |
| 176 | —SANDBRIDGE ACQUISITION CORP | 600,000 | $6.0B | 110.64% | |
| 177 | —5 01 ACQUISITION CORP | 600,000 | $6.0B | 110.53% | |
| 178 | CPTKWCROWN PROPTECH ACQUISITIONS | 600,000 | $6.0B | 110.09% | |
| 179 | —TPG PACE TECH OPPORTUNITIES | 600,000 | $6.0B | 110.09% | |
| 180 | —SCION TECH GROWTH II | 600,000 | $6.0B | 110.09% | |
| 181 | GPACGLOBAL PARTNER ACQISTN CORP | 600,000 | $5.9B | 109.76% | |
| 182 | —BITE ACQUISITION CORP | 588,800 | $5.9B | 108.52% | |
| 183 | EB 5 12/01/25EVENTBRITE INC | 3,250,000 | $5.7B | 105.36% | |
| 184 | —ALTIMETER GROWTH CORP 2 | 539,553 | $5.5B | 102.18% | |
| 185 | —POWERED BRANDS | 550,000 | $5.5B | 101.74% | |
| 186 | —CF ACQUISITION CORP VI | 550,000 | $5.5B | 101.53% | |
| 187 | —LEO HLDGS CORP II | 550,000 | $5.5B | 101.22% | |
| 188 | —CM LIFE SCIENCES III INC | 500,000 | $5.5B | 101.16% | |
| 189 | —NEXTGEN ACQUISITION CORP II | 500,000 | $5.4B | 99.78% | |
| 190 | BABOEING CO | 22,500 | $5.4B | 99.59% | Put |
| 191 | —10X CAPITAL VENTURE ACQU COR | 539,042 | $5.4B | 99.21% | |
| 192 | —NAVSIGHT HLDGS INC | 500,000 | $5.4B | 99.19% | |
| 193 | —HUMANCO ACQUISITION CORP | 510,577 | $5.3B | 97.63% | |
| 194 | —ROTOR ACQUISITION CORP | 500,000 | $5.3B | 97.19% | |
| 195 | —TIGA ACQUISITION CORP | 500,000 | $5.3B | 97.15% | |
| 196 | —TWC TECH HLDGS II CORP | 500,000 | $5.2B | 96.82% | |
| 197 | —DECARBONIZATION PLUS ACQU II | 500,000 | $5.2B | 95.81% | |
| 198 | UGI 7.25 06/01/24UGI CORP NEW | 48,595 | $5.2B | 95.71% | |
| 199 | —VY GLOBAL GROWTH | 500,000 | $5.2B | 95.62% | |
| 200 | —OMNICHANNEL ACQUISITION CORP | 502,400 | $5.2B | 95.53% |