BlueCrest Capital Management Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.6T
Holdings
173
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SOCIAL CAP SUVRETTA HLDS CRP | 203,979 | $2.0B | 0.08% | |
| 102 | —ARGUS CAPITAL CORP | 198,219 | $2.0B | 0.08% | |
| 103 | —SVF INVESTMENT CORP 2 | 200,000 | $2.0B | 0.08% | |
| 104 | —LDH GROWTH CORP I | 200,000 | $2.0B | 0.08% | |
| 105 | UGI 7.25 06/01/24UGI CORP NEW | 20,629 | $1.9B | 0.07% | |
| 106 | ESTEEUREARTHSTONE ENERGY INC | 136,902 | $1.9B | 0.07% | |
| 107 | XYZ 0.25 11/01/27BLOCK INC | 2,500,000 | $1.8B | 0.07% | |
| 108 | —MERITOR INC | 1,633,000 | $1.8B | 0.07% | |
| 109 | PVACUSDRANGER OIL CORPORATION | 52,729 | $1.7B | 0.07% | |
| 110 | BDXBECTON DICKINSON & CO | 6,949 | $1.7B | 0.07% | |
| 111 | INTUINTUIT | 4,000 | $1.5B | 0.06% | |
| 112 | GOSS 5 06/01/27GOSSAMER BIO INC | 2,000,000 | $1.5B | 0.06% | |
| 113 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 26,596 | $1.5B | 0.06% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 4,000 | $1.5B | 0.06% | |
| 115 | —BROOGE ENERGY LTD | 193,400 | $1.5B | 0.06% | |
| 116 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000,000 | $1.4B | 0.05% | |
| 117 | VATE 7.5 08/01/26 *INNOVATE CORP | 1,583,000 | $1.3B | 0.05% | |
| 118 | ONON SEMICONDUCTOR CORP | 25,500 | $1.3B | 0.05% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 25,000 | $1.3B | 0.05% | |
| 120 | 0VVBPARAMOUNT GLOBAL | 50,265 | $1.2B | 0.05% | |
| 121 | BKNGBOOKING HOLDINGS INC | 698 | $1.2B | 0.05% | |
| 122 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 1,275,000 | $1.1B | 0.04% | |
| 123 | —BROADMARK RLTY CAP INC | 15,173,683 | $1.1B | 0.04% | |
| 124 | —SVF INVESTMENT CORP | 108,344 | $1.1B | 0.04% | |
| 125 | DISDISNEY WALT CO | 9,800 | $925.0M | 0.04% | |
| 126 | PBRPETROLEO BRASILEIRO SA PETRO | 77,360 | $904.0M | 0.03% | |
| 127 | OKTA 0.375 06/15/26OKTA INC | 1,000,000 | $841.0M | 0.03% | |
| 128 | RDFN 0 10/15/25REDFIN CORP | 1,060,000 | $620.0M | 0.02% | |
| 129 | EWUISHARES TR | 20,000 | $599.0M | 0.02% | |
| 130 | —LANNETT CO INC | 2,975,000 | $595.0M | 0.02% | |
| 131 | FCXFREEPORT-MCMORAN INC | 20,000 | $585.0M | 0.02% | |
| 132 | ACNACCENTURE PLC IRELAND | 2,000 | $555.0M | 0.02% | |
| 133 | —SITIO ROYALTIES CORP | 2,865,695 | $544.0M | 0.02% | |
| 134 | BTUPEABODY ENGR CORP | 25,000 | $533.0M | 0.02% | |
| 135 | —DELWINDS INS ACQUISITION COR | 2,339,800 | $491.0M | 0.02% | |
| 136 | GPACGLOBAL PARTNER ACQISTN CORP | 48,759 | $481.0M | 0.02% | |
| 137 | GENNORTONLIFELOCK INC | 20,000 | $439.0M | 0.02% | |
| 138 | DC4DEXCOM INC | 5,550 | $414.0M | 0.02% | |
| 139 | GSLGLOBAL SHIP LEASE INC NEW | 25,000 | $413.0M | 0.02% | |
| 140 | KKR 6 09/15/23 CKKR & CO INC | 6,704 | $392.0M | 0.02% | |
| 141 | RBCRBC BEARINGS INC | 1,892 | $350.0M | 0.01% | |
| 142 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 8,999 | $288.0M | 0.01% | |
| 143 | IHSIHS HOLDING LIMITED | 25,000 | $261.0M | 0.01% | |
| 144 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 1,235,000 | $222.0M | 0.01% | |
| 145 | —NORTH ATLANTIC ACQUISITN COR | 1,421,500 | $178.0M | 0.01% | |
| 146 | —DIGITAL MEDIA SOLUTIONS INC | 1,906,863 | $167.0M | 0.01% | |
| 147 | SNAP 0 05/01/27SNAP INC | 170,000 | $121.0M | 0.00% | |
| 148 | —BIOTE CORP | 254,745 | $109.0M | 0.00% | |
| 149 | CCIXCHURCHILL CAPITAL CORP V | 282,435 | $93.0M | 0.00% | |
| 150 | GLSWQGELESIS HLDGS INC | 575,000 | $60.0M | 0.00% | |
| 151 | —CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $45.0M | 0.00% | |
| 152 | GROVWGROVE COLLABORATIVE HOLD INC | 100,000 | $42.0M | 0.00% | |
| 153 | —ARGUS CAPITAL CORP | 211,227 | $40.0M | 0.00% | |
| 154 | CCIXCHURCHILL CAPITAL CORP VII | 115,000 | $40.0M | 0.00% | |
| 155 | —INSU ACQUISITION CORP III | 420,289 | $38.0M | 0.00% | |
| 156 | —FTAC HERA ACQUISITION CORP | 150,000 | $36.0M | 0.00% | |
| 157 | —AVISTA PUB ACQUISITION CORP | 100,000 | $33.0M | 0.00% | |
| 158 | TDWDTAILWIND ACQUISITION CORP | 321,780 | $32.0M | 0.00% | |
| 159 | —DMY TECHNOLOGY GROUP INC VI | 72,980 | $26.0M | 0.00% | |
| 160 | —GROUP NINE ACQUISITION CORP | 166,666 | $25.0M | 0.00% | |
| 161 | —SUPERNOVA PARTN ACQ CO III L | 133,559 | $21.0M | 0.00% | |
| 162 | —SANDBRIDGE X2 CORP | 217,955 | $17.0M | 0.00% | |
| 163 | GPACGLOBAL PARTNER ACQISTN CORP | 83,334 | $15.0M | 0.00% | |
| 164 | —RENOVACOR INC | 187,048 | $13.0M | 0.00% | |
| 165 | —ANZU SPECIAL ACQUISITIN CORP | 99,999 | $12.0M | 0.00% | |
| 166 | —LEO HLDGS CORP II | 125,000 | $11.0M | 0.00% | |
| 167 | —SVF INVESTMENT CORP | 42,553 | $10.0M | 0.00% | |
| 168 | —KAIROS ACQUISITION CORP | 300,000 | $9.0M | 0.00% | |
| 169 | —LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $8.0M | 0.00% | |
| 170 | —FAST RADIUS INC | 102,352 | $8.0M | 0.00% | |
| 171 | —PROPERTY SOLUTIONS ACQUISITI | 101,384 | $7.0M | 0.00% | |
| 172 | PHGEBIOMX INC | 80,605 | $3.0M | 0.00% | |
| 173 | INACGO ACQUISITION CORP | 465,000 | $0 | 0.00% |
PreviousPage 2 of 2