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 |
|---|---|---|---|---|---|
| 201 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 3,900,000 | $5.2B | 95.25% | |
| 202 | —TPG PACE TECH OPPORTUNITIES | 500,000 | $5.1B | 94.51% | |
| 203 | —KERNEL GROUP HOLDINGS INC | 500,000 | $5.1B | 94.42% | |
| 204 | —FTAC ATHENA ACQUISITION CORP | 500,000 | $5.1B | 94.23% | |
| 205 | —ISOS ACQUISITION CORPORATION | 500,000 | $5.1B | 94.14% | |
| 206 | —SILVER SPIKE ACQUISITN CORP | 500,000 | $5.0B | 93.31% | |
| 207 | —MSD ACQUISITION CORP | 500,000 | $5.0B | 93.31% | |
| 208 | —LEFTERIS ACQUISITION CORP | 500,000 | $5.0B | 93.13% | |
| 209 | —GROUP NINE ACQUISITION CORP | 500,000 | $5.0B | 92.85% | |
| 210 | —PROPTECH INVESTMENT CORP II | 500,000 | $5.0B | 92.66% | |
| 211 | —CORAZON CAPITAL V838 MONOCER | 500,000 | $5.0B | 92.39% | |
| 212 | —PIVOTAL INVESTMENT CORP III | 500,000 | $5.0B | 92.39% | |
| 213 | PLMKPLUM ACQUISITION CORP I | 500,000 | $5.0B | 92.39% | |
| 214 | —PWP FORWARD ACQUISITION CORP | 500,000 | $5.0B | 91.93% | |
| 215 | —PINE TECHNOLOGY ACQUISITN CO | 500,000 | $5.0B | 91.74% | |
| 216 | —PROPERTY SOLUTIONS ACQUISITI | 500,000 | $5.0B | 91.74% | |
| 217 | —PIONEER MERGER CORP | 500,000 | $5.0B | 91.56% | |
| 218 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.0B | 91.46% | |
| 219 | —FORESIGHT ACQUISITION CORP | 500,000 | $4.9B | 91.37% | |
| 220 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $4.9B | 91.19% | |
| 221 | —890 5TH AVE PARTNERS INC | 499,998 | $4.9B | 91.09% | |
| 222 | —SCVX CORP | 469,800 | $4.9B | 90.28% | |
| 223 | —FUSION ACQUISITION CORP | 485,029 | $4.8B | 89.17% | |
| 224 | —BROOGE ENERGY LTD | 9,635,540 | $4.8B | 89.12% | |
| 225 | —KAIROS ACQUISITION CORP | 490,000 | $4.8B | 87.82% | |
| 226 | GMGENERAL MTRS CO | 80,000 | $4.7B | 87.47% | Put |
| 227 | —NEXTGEN ACQUISITION CORP | 450,000 | $4.7B | 87.31% | |
| 228 | —CM LIFE SCIENCES II INC | 350,000 | $4.7B | 86.99% | |
| 229 | —DIGITAL TRANSFORMATN OPT COR | 472,951 | $4.7B | 86.51% | |
| 230 | —NISOURCE INC | 45,482 | $4.7B | 86.38% | |
| 231 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 81,562 | $4.6B | 84.63% | |
| 232 | —COLFAX CORP | 23,784 | $4.4B | 81.84% | |
| 233 | ETSYETSY INC | 21,425 | $4.4B | 81.49% | |
| 234 | NBSTUNEWBURY STREET ACQUISITN COR | 440,000 | $4.4B | 81.23% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 51,143 | $4.3B | 79.93% | |
| 236 | XMESPDR SER TR | 100,000 | $4.3B | 79.56% | Put |
| 237 | —10X CAPITAL VENTURE ACQU COR | 400,000 | $4.3B | 79.16% | |
| 238 | —GOLDEN FALCON ACQUISITION CO | 410,000 | $4.2B | 77.20% | |
| 239 | —LEO HOLDINGS III CORP | 400,000 | $4.0B | 74.50% | |
| 240 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $4.0B | 74.43% | |
| 241 | PRIAFPRIME IMPACT ACQUISITION I | 400,000 | $4.0B | 74.28% | |
| 242 | —INTERPRIVATE III FINANCIAL P | 400,000 | $4.0B | 73.76% | |
| 243 | —FREEDOM ACQUISITION I CORP | 400,000 | $4.0B | 73.76% | |
| 244 | —INTERPRIVATE II ACQUISITION | 400,000 | $4.0B | 73.69% | |
| 245 | —INTERPRIVATE IV INFRATECH PR | 400,000 | $4.0B | 73.54% | |
| 246 | —OMEGA ALPHA SPAC | 400,000 | $4.0B | 73.54% | |
| 247 | —KHOSLA VENTURES ACQUSTN CO I | 400,000 | $4.0B | 73.47% | |
| 248 | —MOTION ACQUISITION CORP | 399,999 | $4.0B | 73.47% | |
| 249 | —RIBBIT LEAP LTD | 350,100 | $3.9B | 71.88% | |
| 250 | GPRE 2.25 03/15/27GREEN PLAINS INC | 3,000,000 | $3.9B | 71.73% | |
| 251 | —LEAD EDGE GROWTH OPRTUNTS LT | 350,000 | $3.5B | 64.67% | |
| 252 | —APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.5B | 64.67% | |
| 253 | —ASTREA ACQUISITION CORP | 350,000 | $3.5B | 64.49% | |
| 254 | —LOCUST WALK ACQUISITION CORP | 340,000 | $3.5B | 64.02% | |
| 255 | —CASCADE ACQUISITION CORP | 350,000 | $3.5B | 63.89% | |
| 256 | —DOMINION ENERGY INC | 35,471 | $3.4B | 63.65% | |
| 257 | AESAES CORP | 130,070 | $3.4B | 62.66% | |
| 258 | TWLVTWELVE SEAS INVESTMENT CO II | 334,612 | $3.3B | 61.59% | |
| 259 | TDWDTAILWIND ACQUISITION CORP | 300,000 | $3.2B | 58.76% | |
| 260 | —REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.1B | 57.93% | |
| 261 | —GORES TECHNOLOGY PARTNERS II | 300,000 | $3.1B | 57.26% | |
| 262 | —ALKURI GLOBAL ACQUISITION CO | 300,000 | $3.1B | 56.87% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 71,254 | $3.0B | 56.30% | |
| 264 | —ALTIMAR ACQUISITION CORP III | 300,000 | $3.0B | 55.99% | |
| 265 | HACKUSDETF MANAGERS TR | 49,915 | $3.0B | 55.93% | |
| 266 | —SPARTAN ACQUISITION CORP III | 300,000 | $3.0B | 55.76% | |
| 267 | —JAWS HURRICANE ACQUISITN COR | 300,000 | $3.0B | 55.76% | |
| 268 | —TORTOISE ACQUISITION CORP II | 300,000 | $3.0B | 55.60% | |
| 269 | —BROADMARK RLTY CAP INC | 16,643,361 | $3.0B | 55.36% | |
| 270 | —FINTECH EVOLUTION ACQUIS GRO | 300,000 | $3.0B | 55.32% | |
| 271 | —MCAP ACQUISITION CORP | 300,000 | $3.0B | 55.32% | |
| 272 | —LERER HIPPEAU ACQUISITION CO | 300,000 | $3.0B | 54.62% | |
| 273 | —SOUTHERN CO | 58,241 | $2.9B | 54.49% | |
| 274 | —SOCIAL CAPITAL HEDOSOPHA HLD | 275,000 | $2.8B | 51.83% | |
| 275 | —LANNETT CO INC | 4,500,000 | $2.8B | 51.35% | |
| 276 | —TAILWIND INTERNATNAL ACQ COR | 265,050 | $2.7B | 48.98% | |
| 277 | —CHP MERGER CORP | 250,000 | $2.6B | 48.74% | |
| 278 | —FG NEW AMER ACQUISITION CORP | 250,000 | $2.6B | 47.17% | |
| 279 | —COLICITY INC | 250,000 | $2.5B | 46.53% | |
| 280 | —USHG ACQUISITION CORP | 250,000 | $2.5B | 46.29% | |
| 281 | —Z-WORK ACQUISITION CORP | 250,000 | $2.5B | 46.19% | |
| 282 | —ADVANCED MERGER PARTNERS INC | 250,000 | $2.5B | 46.16% | |
| 283 | TDWDTAILWIND ACQUISITION CORP | 250,000 | $2.5B | 46.06% | |
| 284 | SHOPSHOPIFY INC | 1,701 | $2.5B | 45.92% | |
| 285 | —SVF INVESTMENT CORP 3 | 250,000 | $2.5B | 45.92% | |
| 286 | —TLG ACQUISITION ONE CORP | 250,000 | $2.5B | 45.82% | |
| 287 | —KHOSLA VENTURES ACQUISITION | 250,000 | $2.5B | 45.69% | |
| 288 | —VPC IMPACT ACQU HOLDI III IN | 250,000 | $2.5B | 45.69% | |
| 289 | —HEALTHCOR CATALIO ACQU CORP | 250,000 | $2.5B | 45.51% | |
| 290 | VATE 7.5 08/01/26 *HC2 HLDGS INC | 2,123,000 | $2.5B | 45.40% | |
| 291 | —ABG ACQUISITION CORP I | 250,000 | $2.5B | 45.27% | |
| 292 | —LANDCADIA HOLDINGS IV INC | 250,000 | $2.4B | 45.23% | |
| 293 | GOOGLALPHABET INC | 1,000 | $2.4B | 45.12% | |
| 294 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 45,411 | $2.2B | 41.08% | |
| 295 | TK 5 01/15/23TEEKAY CORPORATION | 2,211,000 | $2.2B | 40.24% | |
| 296 | —FIFTH WALL ACQUISITION CORP | 175,000 | $2.2B | 39.82% | |
| 297 | —HENNESSY CAPITAL INVS CORP V | 200,000 | $2.1B | 39.54% | |
| 298 | PHBINVESCO EXCH TRADED FD TR II | 108,577 | $2.1B | 39.21% | |
| 299 | —LGL SYS ACQUISITION CORP | 210,000 | $2.1B | 38.77% | |
| 300 | ROKUROKU INC | 4,455 | $2.0B | 37.80% |