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 |
|---|---|---|---|---|---|
| 301 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0B | 37.51% | |
| 302 | —ION ACQUISITION CORP 2 LTD | 200,000 | $2.0B | 37.29% | |
| 303 | —VPC IMPACT ACQUISITION HLDNG | 200,000 | $2.0B | 36.99% | |
| 304 | —LDH GROWTH CORP I | 200,000 | $2.0B | 36.95% | |
| 305 | BKNGBOOKING HOLDINGS INC | 913 | $2.0B | 36.92% | |
| 306 | —EUROPEAN BIOTECH ACQUTN CORP | 200,000 | $2.0B | 36.92% | |
| 307 | —ASCENDANT DIGITAL ACQUISITIO | 200,000 | $2.0B | 36.77% | |
| 308 | —GORES GUGGENHEIM INC | 200,000 | $2.0B | 36.09% | |
| 309 | OMER 5.25 02/15/26OMEROS CORP | 1,709,000 | $1.9B | 35.68% | |
| 310 | —OSPREY TECHNLGY AQUISTION CO | 191,759 | $1.9B | 35.40% | |
| 311 | —BROOGE ENERGY LTD | 225,792 | $1.9B | 34.96% | |
| 312 | —LIV CAP ACQUISITION CORP | 175,000 | $1.9B | 34.83% | |
| 313 | —ASPIRATIONAL CONSUMER LIFEST | 175,000 | $1.9B | 34.28% | |
| 314 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | 1,728,000 | $1.8B | 33.35% | |
| 315 | —STAR PEAK CORP II | 175,000 | $1.8B | 33.33% | |
| 316 | BOTZGLOBAL X FDS | 51,317 | $1.8B | 33.15% | |
| 317 | —ROTH CH ACQUISITION II CO | 179,287 | $1.8B | 32.89% | |
| 318 | AORISHARES TR | 31,402 | $1.8B | 32.50% | |
| 319 | —OSPREY TECHNLGY AQUISTION CO | 1,000,000 | $1.7B | 31.60% | |
| 320 | —DECARBONIZATION PLUS ACQU II | 165,000 | $1.7B | 31.49% | |
| 321 | ROBOEXCHANGE TRADED CONCEPTS TR | 24,841 | $1.6B | 29.93% | |
| 322 | ERTHINVESCO EXCHANGE TRADED FD T | 23,380 | $1.6B | 29.90% | |
| 323 | GOSS 5 06/01/27GOSSAMER BIO INC | 2,000,000 | $1.6B | 29.67% | |
| 324 | TANINVESCO EXCH TRADED FD TR II | 17,732 | $1.6B | 29.27% | |
| 325 | MLTXHELIX ACQUISITION CORP | 150,000 | $1.6B | 28.70% | |
| 326 | —DECARBONIZATION PLUS ACQU CO | 150,000 | $1.5B | 28.58% | |
| 327 | —FS DEVELOPMENT CORP II | 150,000 | $1.5B | 27.66% | |
| 328 | —SOFTWARE ACQUISITN GRUP INC | 150,407 | $1.5B | 27.66% | |
| 329 | —BOA ACQUISITION CORP | 150,000 | $1.5B | 27.48% | |
| 330 | —CA HEALTHCARE ACQUISITION CO | 150,000 | $1.5B | 27.37% | |
| 331 | —CONSONANCE HFW ACQUISITION C | 146,707 | $1.5B | 26.92% | |
| 332 | TCDA 3.5 05/15/27TRICIDA INC | 3,800,000 | $1.4B | 26.68% | |
| 333 | —ATI PHYSICAL THERAPY INC | 150,000 | $1.4B | 26.44% | |
| 334 | ESPOVANECK VECTORS ETF TR | 19,583 | $1.4B | 26.26% | |
| 335 | —CA HEALTHCARE ACQUISITION CO | 135,000 | $1.4B | 25.70% | |
| 336 | ARKGARK ETF TR | 14,720 | $1.4B | 25.17% | |
| 337 | XYZSQUARE INC | 5,432 | $1.3B | 24.46% | |
| 338 | CGWINVESCO EXCH TRADED FD TR II | 24,627 | $1.3B | 24.41% | |
| 339 | USMVISHARES TR | 17,759 | $1.3B | 24.15% | |
| 340 | —CHP MERGER CORP | 1,426,157 | $1.3B | 24.02% | |
| 341 | MYPSPLAYSTUDIOS INC | 175,000 | $1.3B | 24.00% | |
| 342 | —BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.3B | 23.56% | |
| 343 | SSENTINELONE INC | 30,000 | $1.3B | 23.56% | |
| 344 | INTAINTAPP INC | 45,000 | $1.3B | 23.28% | |
| 345 | —LIVEVOX HOLDING INC | 150,000 | $1.3B | 23.15% | |
| 346 | ARKQARK ETF TR | 14,486 | $1.2B | 23.08% | |
| 347 | —JIYA ACQUISITION CORP | 125,000 | $1.2B | 22.97% | |
| 348 | LITGLOBAL X FDS | 17,071 | $1.2B | 22.86% | |
| 349 | GUNRFLEXSHARES TR | 32,278 | $1.2B | 22.84% | |
| 350 | MOATVANECK VECTORS ETF TR | 16,565 | $1.2B | 22.67% | |
| 351 | ELANELANCO ANIMAL HEALTH INC | 34,852 | $1.2B | 22.34% | |
| 352 | DSIISHARES TR | 14,476 | $1.2B | 22.15% | |
| 353 | ATCXATLAS TECHNICAL CONSULTANTS | 122,833 | $1.2B | 21.97% | |
| 354 | RIG 4 12/15/25 *TRANSOCEAN INC | 1,000,000 | $1.2B | 21.95% | |
| 355 | QUALISHARES TR | 8,468 | $1.1B | 20.79% | |
| 356 | MAMASTERCARD INCORPORATED | 3,046 | $1.1B | 20.55% | |
| 357 | IWOISHARES TR | 3,490 | $1.1B | 20.10% | |
| 358 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,629 | $1.0B | 19.03% | |
| 359 | —FRAZIER LIFESCIENCES ACQU CO | 100,000 | $1.0B | 18.57% | |
| 360 | MOALTRIA GROUP INC | 21,000 | $1.0B | 18.50% | |
| 361 | —FORTRESS VALUE ACQUISI CORP | 100,000 | $1.0B | 18.48% | |
| 362 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 100,000 | $999.0M | 18.46% | |
| 363 | —SVF INVESTMENT CORP 2 | 100,000 | $995.0M | 18.39% | |
| 364 | —CHP MERGER CORP | 100,000 | $995.0M | 18.39% | |
| 365 | —GOOD WORKS ACQUISITION CORP | 100,000 | $995.0M | 18.39% | |
| 366 | —NEXTGEN ACQUISITION CORP | 100,000 | $994.0M | 18.37% | |
| 367 | —PERIDOT ACQUISITION CORP II | 99,400 | $993.0M | 18.35% | |
| 368 | —TWC TECH HLDGS II CORP | 100,000 | $993.0M | 18.35% | |
| 369 | DGRWWISDOMTREE TR | 16,452 | $982.0M | 18.14% | |
| 370 | CTVACORTEVA INC | 20,000 | $887.0M | 16.39% | Call |
| 371 | CRSPCRISPR THERAPEUTICS AG | 5,226 | $846.0M | 15.63% | |
| 372 | DDOGDATADOG INC | 8,088 | $842.0M | 15.56% | |
| 373 | AIQGLOBAL X FDS | 26,667 | $813.0M | 15.02% | |
| 374 | ETHZW180 LIFE SCIENCES CORP | 434,668 | $804.0M | 14.86% | |
| 375 | VIGVANGUARD SPECIALIZED FUNDS | 5,130 | $794.0M | 14.67% | |
| 376 | GSLGLOBAL SHIP LEASE INC NEW | 40,000 | $783.0M | 14.47% | |
| 377 | AMATAPPLIED MATLS INC | 5,390 | $768.0M | 14.19% | |
| 378 | —JAWS SPITFIRE ACQUISITION CO | 75,000 | $751.0M | 13.88% | |
| 379 | —FORTRESS VALUE ACQUIS CORP I | 75,000 | $748.0M | 13.82% | |
| 380 | NOGNORTHERN OIL AND GAS INC MN | 35,000 | $727.0M | 13.43% | |
| 381 | —FALCON MINERALS CORP | 3,806,877 | $723.0M | 13.36% | |
| 382 | FYBRFRONTIER COMMUNICATIONS PARE | 27,382 | $723.0M | 13.36% | |
| 383 | XIFRNEXTERA ENERGY PARTNERS LP | 9,400 | $718.0M | 13.27% | |
| 384 | —YUCAIPA ACQUISITION CORP | 533,333 | $715.0M | 13.21% | |
| 385 | —FTS INTERNATIONAL INC | 24,899 | $704.0M | 13.01% | |
| 386 | MQMARQETA INC | 25,000 | $702.0M | 12.97% | |
| 387 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 1,000,000 | $687.0M | 12.69% | |
| 388 | PKWINVESCO EXCHANGE TRADED FD T | 7,271 | $656.0M | 12.12% | |
| 389 | —MONTES ARCHIMEDES ACQUISITIO | 422,108 | $650.0M | 12.01% | |
| 390 | DC4DEXCOM INC | 1,500 | $641.0M | 11.84% | |
| 391 | —LGL SYS ACQUISITION CORP | 347,000 | $633.0M | 11.70% | |
| 392 | TDOCTELADOC HEALTH INC | 3,778 | $628.0M | 11.60% | |
| 393 | FCXFREEPORT-MCMORAN INC | 16,909 | $627.0M | 11.59% | |
| 394 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 1,220,600 | $620.0M | 11.46% | |
| 395 | —MERIDA MERGER CORP I | 505,093 | $601.0M | 11.10% | |
| 396 | UPSTUPSTART HLDGS INC | 4,750 | $593.0M | 10.96% | |
| 397 | ABNBAIRBNB INC | 3,800 | $582.0M | 10.75% | |
| 398 | —TUSCAN HLDGS CORP II | 562,500 | $568.0M | 10.50% | |
| 399 | IGFISHARES TR | 12,170 | $552.0M | 10.20% | |
| 400 | —INTERNATIONAL FLAVORS&FRAGRA | 10,896 | $551.0M | 10.18% |