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 |
|---|---|---|---|---|---|
| 401 | UBERUBER TECHNOLOGIES INC | 10,910 | $547.0M | 10.11% | |
| 402 | PTONPELOTON INTERACTIVE INC | 4,250 | $527.0M | 9.74% | |
| 403 | TASKTASKUS INC | 15,000 | $514.0M | 9.50% | |
| 404 | —TIGA ACQUISITION CORP | 51,000 | $512.0M | 9.46% | |
| 405 | —ROSS ACQUISITION CORP II | 51,348 | $512.0M | 9.46% | |
| 406 | —THAYER VENTURES ACQU CORP | 50,000 | $503.0M | 9.29% | |
| 407 | —SCVX CORP | 50,000 | $495.0M | 9.15% | |
| 408 | —COLONNADE ACQUISITION CORP I | 49,052 | $487.0M | 9.00% | |
| 409 | PRFINVESCO EXCHANGE TRADED FD T | 2,988 | $479.0M | 8.85% | |
| 410 | —BURGUNDY TECHNOLOGY ACQU COR | 500,000 | $473.0M | 8.74% | |
| 411 | SNAPSNAP INC | 6,723 | $458.0M | 8.46% | |
| 412 | FANFIRST TR EXCHANGE-TRADED FD | 20,727 | $446.0M | 8.24% | |
| 413 | DEDEERE & CO | 1,264 | $446.0M | 8.24% | |
| 414 | FNDXSCHWAB STRATEGIC TR | 8,068 | $441.0M | 8.15% | |
| 415 | —SOCIAL CAPITAL HEDOSOPHA HLD | 213,088 | $439.0M | 8.11% | |
| 416 | XMLVINVESCO EXCH TRADED FD TR II | 8,155 | $436.0M | 8.06% | |
| 417 | SKYYFIRST TR EXCHANGE TRADED FD | 4,046 | $429.0M | 7.93% | |
| 418 | EXPEEXPEDIA GROUP INC | 2,610 | $427.0M | 7.89% | |
| 419 | SPOTSPOTIFY TECHNOLOGY S A | 1,517 | $418.0M | 7.72% | |
| 420 | FDNFIRST TR EXCHANGE-TRADED FD | 1,695 | $415.0M | 7.67% | |
| 421 | —ITIQUIRA ACQUISITION CORP | 41,200 | $412.0M | 7.61% | |
| 422 | NVV1NOVAVAX INC | 1,927 | $409.0M | 7.56% | |
| 423 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 17,417 | $407.0M | 7.52% | |
| 424 | —HORIZON ACQUISITION CORP | 225,000 | $401.0M | 7.41% | |
| 425 | —CF FIN ACQUISITION CORP III | 248,300 | $400.0M | 7.39% | |
| 426 | COPCONOCOPHILLIPS | 6,492 | $395.0M | 7.30% | |
| 427 | CMGCHIPOTLE MEXICAN GRILL INC | 248 | $384.0M | 7.10% | |
| 428 | ARKTARK ETF TR | 2,438 | $376.0M | 6.95% | |
| 429 | TTDTHE TRADE DESK INC | 4,774 | $369.0M | 6.82% | |
| 430 | VYMVANGUARD WHITEHALL FDS | 3,526 | $369.0M | 6.82% | |
| 431 | AXPAMERICAN EXPRESS CO | 2,204 | $364.0M | 6.73% | |
| 432 | —FORESIGHT ACQUISITION CORP | 259,190 | $360.0M | 6.65% | |
| 433 | TGBTASEKO MINES LTD | 160,000 | $339.0M | 6.26% | |
| 434 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,913 | $329.0M | 6.08% | |
| 435 | EOGEOG RES INC | 3,905 | $326.0M | 6.02% | |
| 436 | IASINTEGRAL AD SCIENCE HLDNG CO | 15,000 | $309.0M | 5.71% | |
| 437 | 0VVBVIACOMCBS INC | 6,824 | $308.0M | 5.69% | |
| 438 | LINLINDE PLC | 1,033 | $299.0M | 5.52% | |
| 439 | OXYOCCIDENTAL PETE CORP | 9,504 | $297.0M | 5.49% | |
| 440 | MLB1MERCADOLIBRE INC | 188 | $293.0M | 5.41% | |
| 441 | IJRISHARES TR | 2,578 | $291.0M | 5.38% | |
| 442 | UONEURBAN ONE INC | 55,000 | $276.0M | 5.10% | |
| 443 | COFCAPITAL ONE FINL CORP | 1,697 | $263.0M | 4.86% | |
| 444 | VLOVALERO ENERGY CORP | 3,298 | $258.0M | 4.77% | |
| 445 | —FIGURE ACQUISITION CORP I | 24,700 | $256.0M | 4.73% | |
| 446 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,575 | $252.0M | 4.66% | |
| 447 | DVNDEVON ENERGY CORP NEW | 8,542 | $249.0M | 4.60% | |
| 448 | —KAIROS ACQUISITION CORP | 300,000 | $237.0M | 4.38% | |
| 449 | DHID R HORTON INC | 2,562 | $232.0M | 4.29% | |
| 450 | —GS ACQUISITION HLDGS CORP II | 104,224 | $229.0M | 4.23% | |
| 451 | RUNSUNRUN INC | 4,040 | $225.0M | 4.16% | |
| 452 | SCHWSCHWAB CHARLES CORP | 2,893 | $211.0M | 3.90% | |
| 453 | —CASCADE ACQUISITION CORP | 208,215 | $208.0M | 3.84% | |
| 454 | —890 5TH AVE PARTNERS INC | 166,666 | $208.0M | 3.84% | |
| 455 | VBRVANGUARD INDEX FDS | 1,193 | $207.0M | 3.82% | |
| 456 | —DECARBONIZATION PLUS ACQU II | 81,090 | $206.0M | 3.81% | |
| 457 | AWMSKYWORKS SOLUTIONS INC | 1,061 | $203.0M | 3.75% | |
| 458 | GNRCGENERAC HLDGS INC | 481 | $200.0M | 3.70% | |
| 459 | —MOTION ACQUISITION CORP | 133,333 | $199.0M | 3.68% | |
| 460 | —NAVIOS MARITIME ACQUIS CORP | 50,000 | $171.0M | 3.16% | Put |
| 461 | TALKWTALKSPACE INC | 126,144 | $170.0M | 3.14% | |
| 462 | —LIVEVOX HOLDING INC | 123,353 | $163.0M | 3.01% | |
| 463 | —SCVX CORP | 150,000 | $161.0M | 2.97% | |
| 464 | —MARQUEE RAINE ACQUISITION CO | 125,000 | $160.0M | 2.96% | |
| 465 | —CHARDAN HEALTHCR ACQSTN 2 CO | 250,000 | $160.0M | 2.96% | |
| 466 | MRO*MARATHON OIL CORP | 11,637 | $158.0M | 2.92% | |
| 467 | NMRNOMURA HLDGS INC | 30,000 | $153.0M | 2.83% | |
| 468 | —HIGHLAND TRANSCEND PARTNERS | 15,000 | $150.0M | 2.77% | |
| 469 | TKTEEKAY CORPORATION | 40,000 | $149.0M | 2.75% | |
| 470 | —FOLEY TRASIMENE ACQUISTN COR | 12,754 | $125.0M | 2.31% | |
| 471 | —ARYA SCIENCES ACQU CORP IV | 10,934 | $117.0M | 2.16% | |
| 472 | —HORIZON ACQUISITION CORPORAT | 88,908 | $104.0M | 1.92% | |
| 473 | —GORES GUGGENHEIM INC | 70,000 | $96.0M | 1.77% | |
| 474 | —FAR PEAK ACQUISITION CORP | 63,676 | $90.0M | 1.66% | |
| 475 | —CAPSTAR SPL PURP ACQUISITION | 87,000 | $78.0M | 1.44% | |
| 476 | PHGEBIOMX INC | 80,605 | $48.0M | 0.89% | |
| 477 | TDWDTAILWIND ACQUISITION CORP | 15,416 | $21.0M | 0.39% |
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