BlueCrest Capital Management Ltd Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.7T
Holdings
283
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DMY TECHNOLOGY GROUP INC | 425,000 | $5.4B | 0.20% | |
| 102 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 111,787 | $5.3B | 0.19% | |
| 103 | —REDBALL ACQUISITION CORP | 500,000 | $5.3B | 0.19% | |
| 104 | —STAR PEAK ENERGY TRANSITION | 500,000 | $5.1B | 0.19% | |
| 105 | —BROADMARK RLTY CAP INC | 17,770,417 | $5.1B | 0.19% | |
| 106 | —TWC TECH HLDGS II CORP | 500,000 | $5.1B | 0.19% | |
| 107 | —SCVX CORP | 469,800 | $5.0B | 0.18% | |
| 108 | —NAVSIGHT HLDGS INC | 500,000 | $5.0B | 0.18% | |
| 109 | —CHINA BIOLOGIC PRODS HLDGS I | 45,000 | $5.0B | 0.18% | |
| 110 | —SEMPRA ENERGY | 50,662 | $5.0B | 0.18% | |
| 111 | —ATLAS TECHNICAL CONSULTANTS | 8,870,000 | $4.9B | 0.18% | |
| 112 | —LEGACY ACQUISITION CORP | 9,124,081 | $4.9B | 0.18% | |
| 113 | —GRID DYNAMICS HLDGS INC | 2,704,887 | $4.8B | 0.18% | |
| 114 | CMECME GROUP INC | 28,750 | $4.8B | 0.18% | |
| 115 | —BROOGE ENERGY LTD | 9,452,704 | $4.7B | 0.17% | |
| 116 | —CF FIN ACQUISITION CORP | 4,696,801 | $4.6B | 0.17% | |
| 117 | —HEALTHCARE MERGER CORP | 425,000 | $4.6B | 0.17% | |
| 118 | —HIGHCAPE CAP ACQUISITION COR | 450,000 | $4.6B | 0.17% | |
| 119 | —RIBBIT LEAP LTD | 350,100 | $4.6B | 0.17% | |
| 120 | —NETFIN ACQUISITION CORP | 3,431,708 | $4.5B | 0.16% | |
| 121 | —SOFTWARE ACQUISITN GRUP INC | 450,000 | $4.5B | 0.16% | |
| 122 | NIONIO INC | 197,400 | $4.2B | 0.15% | |
| 123 | —JAWS ACQUISITION CORP | 400,000 | $4.2B | 0.15% | |
| 124 | EWZISHARES INC | 150,000 | $4.1B | 0.15% | Call |
| 125 | BSXBOSTON SCIENTIFIC CORP | 107,749 | $4.1B | 0.15% | |
| 126 | —TUSCAN HLDGS CORP | 8,100,845 | $4.1B | 0.15% | |
| 127 | PRIAFPRIME IMPACT ACQUISITION I | 400,000 | $4.0B | 0.15% | |
| 128 | —VPC IMPACT ACQUISITION HLDNG | 400,000 | $4.0B | 0.15% | |
| 129 | —GORES METROPOULOS INC | 350,099 | $4.0B | 0.15% | |
| 130 | BDXBECTON DICKINSON & CO | 16,789 | $3.9B | 0.14% | |
| 131 | —NUANCE COMMUNICATIONS INC | 2,186,000 | $3.9B | 0.14% | |
| 132 | SPLK 0.5 09/15/23SPLUNK INC | 2,500,000 | $3.5B | 0.13% | |
| 133 | —REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.4B | 0.13% | |
| 134 | CCLCARNIVAL CORP | 224,700 | $3.4B | 0.12% | Put |
| 135 | UBSUBS GROUP AG | 300,000 | $3.3B | 0.12% | Call |
| 136 | —PERSHING SQUARE TONTINE HLDG | 147,404 | $3.3B | 0.12% | |
| 137 | —TORTOISE ACQUISITION CORP II | 300,000 | $3.3B | 0.12% | |
| 138 | —NOVUS CAP CORP | 1,157,428 | $3.2B | 0.12% | |
| 139 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,750,000 | $3.2B | 0.12% | |
| 140 | TDWDTAILWIND ACQUISITION CORP | 300,000 | $3.0B | 0.11% | |
| 141 | —SPARTAN ENERGY ACQUISITION C | 207,454 | $3.0B | 0.11% | |
| 142 | OMCLOMNICELL COM | 39,550 | $3.0B | 0.11% | |
| 143 | —BROOGE ENERGY LTD | 304,477 | $2.9B | 0.10% | |
| 144 | —GLOBAL BLUE GROUP HOLDING AG | 4,381,507 | $2.8B | 0.10% | |
| 145 | —CRESCENT ACQUISITION CORP | 3,333,440 | $2.8B | 0.10% | |
| 146 | —TRINE ACQUISITION CORP | 258,233 | $2.8B | 0.10% | |
| 147 | SLVISHARES SILVER TR | 125,000 | $2.7B | 0.10% | |
| 148 | —HAYMAKER ACQUISITION CORP II | 269,573 | $2.7B | 0.10% | |
| 149 | —CONYERS PK II ACQUISITION CO | 250,000 | $2.5B | 0.09% | |
| 150 | —CLIMATE CHANGE CRISIS REAL I | 250,000 | $2.5B | 0.09% | |
| 151 | TSLATESLA INC | 5,834 | $2.5B | 0.09% | |
| 152 | AAPLAPPLE INC | 21,557 | $2.5B | 0.09% | |
| 153 | —HENNESSY CAP ACQUSTION CORP | 222,291 | $2.5B | 0.09% | |
| 154 | —OSPREY TECHNLGY AQUISTION CO | 1,729,905 | $2.4B | 0.09% | |
| 155 | —NEW FRONTIER HEALTH CORP | 1,371,071 | $2.4B | 0.09% | |
| 156 | —PANACEA ACQUISITION CORP | 200,000 | $2.4B | 0.09% | |
| 157 | —SWITCHBACK ENERGY ACQUISTN C | 150,000 | $2.3B | 0.09% | |
| 158 | —INTERPRIVATE ACQUISITION COR | 225,000 | $2.3B | 0.09% | |
| 159 | —FS DEV CORP | 200,000 | $2.2B | 0.08% | |
| 160 | —LGL SYS ACQUISITION CORP | 210,000 | $2.1B | 0.08% | |
| 161 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 1,000,000 | $2.0B | 0.07% | |
| 162 | WIXWIX COM LTD | 7,831 | $2.0B | 0.07% | |
| 163 | INSG 3.25 05/01/25INSEEGO CORP | 2,000,000 | $2.0B | 0.07% | |
| 164 | BKNGBOOKING HOLDINGS INC | 1,118 | $1.9B | 0.07% | |
| 165 | MTARCELORMITTAL SA LUXEMBOURG | 144,251 | $1.9B | 0.07% | |
| 166 | —INTREXON CORP | 3,545,000 | $1.9B | 0.07% | |
| 167 | —LIV CAP ACQUISITION CORP | 175,000 | $1.8B | 0.07% | |
| 168 | TK 5 01/15/23TEEKAY CORPORATION | 2,211,000 | $1.8B | 0.07% | |
| 169 | —REPLAY ACQUISITION CORP | 1,841,769 | $1.8B | 0.06% | |
| 170 | SNAPSNAP INC | 65,800 | $1.7B | 0.06% | |
| 171 | —CHP MERGER CORP | 1,426,157 | $1.7B | 0.06% | |
| 172 | RCLROYAL CARIBBEAN GROUP | 26,400 | $1.7B | 0.06% | Put |
| 173 | —CHURCHILL CAP CORP II | 781,398 | $1.7B | 0.06% | |
| 174 | NCLHNORWEGIAN CRUISE LINE HLDG L | 97,200 | $1.7B | 0.06% | Put |
| 175 | —DIGITAL MEDIA SOLUTIONS INC | 1,902,333 | $1.6B | 0.06% | |
| 176 | —COLFAX CORP | 12,177 | $1.6B | 0.06% | |
| 177 | ENPHENPHASE ENERGY INC | 19,011 | $1.6B | 0.06% | |
| 178 | NETCLOUDFLARE INC | 37,700 | $1.5B | 0.06% | |
| 179 | LWLAMB WESTON HLDGS INC | 22,898 | $1.5B | 0.06% | |
| 180 | —BROADSTONE ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 181 | ETSYETSY INC | 12,121 | $1.5B | 0.05% | |
| 182 | IPHIINPHI CORP | 11,284 | $1.3B | 0.05% | |
| 183 | —STABLE RD ACQUISITION CORP | 1,087,275 | $1.3B | 0.05% | |
| 184 | —NEW PROVIDENCE ACQUISITION | 1,025,500 | $1.2B | 0.05% | |
| 185 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 390,084 | $1.2B | 0.05% | |
| 186 | —LEISURE ACQUISITION CORP | 2,510,762 | $1.2B | 0.04% | |
| 187 | XYZSQUARE INC | 7,076 | $1.1B | 0.04% | |
| 188 | VBRVANGUARD INDEX FDS | 10,000 | $1.1B | 0.04% | |
| 189 | —AMERICAN VRTUAL CLOUD TECH I | 3,644,752 | $1.1B | 0.04% | |
| 190 | OMER 5.25 02/15/26OMEROS CORP | 1,230,000 | $1.1B | 0.04% | |
| 191 | —K12 INC | 39,150 | $1.0B | 0.04% | |
| 192 | —CHP MERGER CORP | 100,000 | $1.0B | 0.04% | |
| 193 | —INSURANCE ACQUISITION CORP | 82,622 | $976.0M | 0.04% | |
| 194 | TANINVESCO EXCH TRADED FD TR II | 14,785 | $958.0M | 0.04% | |
| 195 | AALAMERICAN AIRLS GROUP INC | 75,500 | $928.0M | 0.03% | Put |
| 196 | SHOPSHOPIFY INC | 851 | $871.0M | 0.03% | |
| 197 | —HUDSON EXECUTIVE INVT CORP | 83,350 | $867.0M | 0.03% | |
| 198 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 15,797 | $856.0M | 0.03% | |
| 199 | —GIGCAPITAL2 INC | 925,000 | $842.0M | 0.03% | |
| 200 | DC4DEXCOM INC | 2,000 | $824.0M | 0.03% |