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 |
|---|---|---|---|---|---|
| 201 | ARKGARK ETF TR | 12,450 | $793.0M | 0.03% | |
| 202 | —MONOCLE ACQUISITION CORP | 1,587,727 | $792.0M | 0.03% | |
| 203 | DDOGDATADOG INC | 7,738 | $791.0M | 0.03% | |
| 204 | JPMJPMORGAN CHASE & CO | 8,000 | $770.0M | 0.03% | |
| 205 | —DTE ENERGY CO | 17,038 | $769.0M | 0.03% | |
| 206 | BOTZGLOBAL X FDS | 26,116 | $728.0M | 0.03% | |
| 207 | —JUNIPER INDL HLDGS INC | 417,942 | $723.0M | 0.03% | |
| 208 | —EAGLE BULK SHIPPING INC | 975,000 | $722.0M | 0.03% | |
| 209 | SRESEMPRA ENERGY | 6,080 | $720.0M | 0.03% | |
| 210 | —INSURANCE ACQUISITION CORP | 258,434 | $716.0M | 0.03% | |
| 211 | CHGGCHEGG INC | 10,006 | $715.0M | 0.03% | |
| 212 | CGWINVESCO EXCH TRADED FD TR II | 16,657 | $689.0M | 0.03% | |
| 213 | —TEEKAY LNG PARTNERS L P | 65,000 | $683.0M | 0.02% | Put |
| 214 | —HEALTHCARE MERGER CORP | 369,240 | $661.0M | 0.02% | |
| 215 | TDOCTELADOC HEALTH INC | 3,010 | $660.0M | 0.02% | |
| 216 | —CHANGE HEALTHCARE INC | 12,248 | $654.0M | 0.02% | |
| 217 | —CF FIN ACQUISITION CORP | 57,300 | $650.0M | 0.02% | |
| 218 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 1,000,000 | $644.0M | 0.02% | |
| 219 | FIVNFIVE9 INC | 4,847 | $629.0M | 0.02% | |
| 220 | —TENZING ACQUISITION CORP | 1,220,600 | $623.0M | 0.02% | |
| 221 | LULULULULEMON ATHLETICA INC | 1,840 | $606.0M | 0.02% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 4,390 | $603.0M | 0.02% | |
| 223 | —INTERPRIVATE ACQUISITION COR | 56,510 | $565.0M | 0.02% | |
| 224 | PYPLPAYPAL HLDGS INC | 2,830 | $558.0M | 0.02% | |
| 225 | AVGOBROADCOM INC | 1,510 | $550.0M | 0.02% | |
| 226 | DMTKQDERMTECH INC | 43,009 | $514.0M | 0.02% | |
| 227 | —SCVX CORP | 50,000 | $500.0M | 0.02% | |
| 228 | —HAYMAKER ACQUISITION CORP II | 493,382 | $488.0M | 0.02% | |
| 229 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,745 | $469.0M | 0.02% | |
| 230 | —GORES METROPOULOS INC | 148,827 | $464.0M | 0.02% | |
| 231 | —PROPTECH ACQUISITION CORP | 275,000 | $454.0M | 0.02% | |
| 232 | TWLOTWILIO INC | 1,832 | $453.0M | 0.02% | |
| 233 | —OAKTREE ACQUISITION CORP | 148,664 | $435.0M | 0.02% | |
| 234 | RUNSUNRUN INC | 5,604 | $432.0M | 0.02% | |
| 235 | —REALITY SHS ETF TR | 12,397 | $424.0M | 0.02% | |
| 236 | ZSZSCALER INC | 2,987 | $420.0M | 0.02% | |
| 237 | ERTHINVESCO EXCHANGE TRADED FD T | 7,139 | $418.0M | 0.02% | |
| 238 | —SOFTWARE ACQUISITION GROUP I | 423,409 | $406.0M | 0.01% | |
| 239 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,651 | $394.0M | 0.01% | |
| 240 | —LGL SYS ACQUISITION CORP | 347,000 | $376.0M | 0.01% | |
| 241 | ATCXATLAS TECHNICAL CONSULTANTS | 42,348 | $374.0M | 0.01% | |
| 242 | MCSMARCUS CORP DEL | 47,700 | $369.0M | 0.01% | |
| 243 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 3,549 | $358.0M | 0.01% | |
| 244 | ESPOVANECK VECTORS ETF TR | 5,705 | $351.0M | 0.01% | |
| 245 | FANFIRST TR EXCHANGE-TRADED FD | 20,000 | $351.0M | 0.01% | |
| 246 | LITGLOBAL X FDS | 7,911 | $317.0M | 0.01% | |
| 247 | CUTINVESCO EXCH TRADED FD TR II | 11,066 | $311.0M | 0.01% | |
| 248 | —FALCON MINERALS CORP | 3,806,877 | $305.0M | 0.01% | |
| 249 | —GLRY STR NW MDIA GRUP HLDG L | 5,236,990 | $289.0M | 0.01% | |
| 250 | FCXFREEPORT-MCMORAN INC | 18,211 | $285.0M | 0.01% | |
| 251 | —MERIDA MERGER CORP I | 505,093 | $278.0M | 0.01% | |
| 252 | AWMSKYWORKS SOLUTIONS INC | 1,892 | $275.0M | 0.01% | |
| 253 | —VELODYNE LIDAR INC | 53,647 | $262.0M | 0.01% | |
| 254 | MLB1MERCADOLIBRE INC | 241 | $261.0M | 0.01% | |
| 255 | GDYNGRID DYNAMICS HLDGS INC | 30,708 | $237.0M | 0.01% | |
| 256 | —SCVX CORP | 150,000 | $225.0M | 0.01% | |
| 257 | VEEVVEEVA SYS INC | 759 | $213.0M | 0.01% | |
| 258 | URAGLOBAL X FDS | 18,144 | $202.0M | 0.01% | |
| 259 | MORTVANECK VECTORS ETF TR | 14,150 | $197.0M | 0.01% | |
| 260 | —TRINE ACQUISITION CORP | 67,361 | $177.0M | 0.01% | |
| 261 | —INTERPRIVATE ACQUISITION COR | 214,133 | $175.0M | 0.01% | |
| 262 | CEIXEURCONSOL ENERGY INC DISC COML | 36,600 | $162.0M | 0.01% | Put |
| 263 | —SILVER SPIKE ACQUISITION COR | 250,000 | $152.0M | 0.01% | |
| 264 | FDO.FMACYS INC | 25,000 | $143.0M | 0.01% | Put |
| 265 | —TUSCAN HLDGS CORP II | 312,500 | $141.0M | 0.01% | |
| 266 | —GX ACQUISITION CORP | 78,706 | $126.0M | 0.00% | |
| 267 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 48,800 | $124.0M | 0.00% | Call |
| 268 | —PERSHING SQUARE TONTINE HLDG | 16,378 | $117.0M | 0.00% | |
| 269 | BTUPEABODY ENERGY CORP NEW | 50,000 | $115.0M | 0.00% | Put |
| 270 | —FINSERV ACQUISITION CORP | 100,000 | $100.0M | 0.00% | |
| 271 | —KBL MERGER CORP IV | 434,668 | $100.0M | 0.00% | |
| 272 | TGBTASEKO MINES LTD | 75,000 | $80.0M | 0.00% | |
| 273 | —CAPSTAR SPL PURP ACQUISITION | 87,000 | $70.0M | 0.00% | |
| 274 | PHGEBIOMX INC | 80,605 | $57.0M | 0.00% | |
| 275 | —SCHULTZE SPL PURP ACQUSTN CO | 110,300 | $57.0M | 0.00% | |
| 276 | NOGNORTHERN OIL AND GAS INC MN | 10,000 | $57.0M | 0.00% | |
| 277 | —TRIDENT ACQUISITIONS CORP | 151,000 | $56.0M | 0.00% | |
| 278 | —NESCO HLDGS INC | 176,344 | $53.0M | 0.00% | |
| 279 | —COLLECTIVE GROWTH CORP | 75,000 | $46.0M | 0.00% | |
| 280 | —ACAMAR PARTNERS ACQSITION CO | 33,786 | $37.0M | 0.00% | |
| 281 | —BIG ROCK PARTNERS ACQUISI CO | 150,000 | $31.0M | 0.00% | |
| 282 | —KBL MERGER CORP IV | 144,668 | $29.0M | 0.00% | |
| 283 | —SC HEALTH CORP | 18,420 | $21.0M | 0.00% |
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