BlueCrest Capital Management Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.7T
Holdings
348
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AORT 4.25 07/01/25CRYOLIFE INC | 5,000,000 | $6.3B | 0.17% | |
| 102 | —NOVUS CAPITAL CORPORATION II | 600,000 | $6.2B | 0.17% | |
| 103 | —SOCIAL CAP SUVRETTA HLD CRPI | 625,000 | $6.1B | 0.17% | |
| 104 | BDXBECTON DICKINSON & CO | 24,878 | $6.1B | 0.16% | |
| 105 | —CHANGE HEALTHCARE INC | 86,814 | $6.0B | 0.16% | |
| 106 | MOALTRIA GROUP INC | 132,000 | $6.0B | 0.16% | Call |
| 107 | —DRAGONEER GROWTH OPPTY CORP | 598,053 | $6.0B | 0.16% | |
| 108 | —VIRGIN GROUP ACQUISIT CORP I | 600,000 | $5.9B | 0.16% | |
| 109 | GPACGLOBAL PARTNER ACQISTN CORP | 600,000 | $5.9B | 0.16% | |
| 110 | —5 01 ACQUISITION CORP | 600,000 | $5.9B | 0.16% | |
| 111 | CPTKWCROWN PROPTECH ACQUISITIONS | 600,000 | $5.9B | 0.16% | |
| 112 | OLPXOLAPLEX HLDGS INC | 240,000 | $5.9B | 0.16% | |
| 113 | NINISOURCE INC | 241,742 | $5.9B | 0.16% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 33,328 | $5.8B | 0.16% | |
| 115 | —SANDBRIDGE X2 CORP | 573,448 | $5.6B | 0.15% | |
| 116 | CMECME GROUP INC | 28,750 | $5.6B | 0.15% | |
| 117 | —BILANDER ACQUISITION CORP | 550,000 | $5.5B | 0.15% | |
| 118 | —FTAC HERA ACQUISITION CORP | 550,000 | $5.5B | 0.15% | |
| 119 | —CF ACQUISITION CORP VI | 550,000 | $5.4B | 0.15% | |
| 120 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 5,000,000 | $5.4B | 0.15% | |
| 121 | —ALTIMETER GROWTH CORP 2 | 539,553 | $5.3B | 0.14% | |
| 122 | —HUMANCO ACQUISITION CORP | 510,577 | $5.2B | 0.14% | |
| 123 | —TIGA ACQUISITION CORP | 500,000 | $5.2B | 0.14% | |
| 124 | —OMNICHANNEL ACQUISITION CORP | 502,400 | $5.2B | 0.14% | |
| 125 | —FTAC ATHENA ACQUISITION CORP | 500,000 | $5.1B | 0.14% | |
| 126 | —ARGUS CAPITAL CORP | 500,000 | $5.1B | 0.14% | |
| 127 | —KERNEL GROUP HOLDINGS INC | 500,000 | $5.0B | 0.13% | |
| 128 | —ISOS ACQUISITION CORPORATION | 500,000 | $5.0B | 0.13% | |
| 129 | STIPISHARES TR | 47,239 | $5.0B | 0.13% | |
| 130 | GUNRFLEXSHARES TR | 136,288 | $5.0B | 0.13% | |
| 131 | —PWP FORWARD ACQUISITION CORP | 500,000 | $5.0B | 0.13% | |
| 132 | —ATHENA TECHNOLOGY ACQUISI CO | 500,000 | $5.0B | 0.13% | |
| 133 | —CM LIFE SCIENCES III INC | 500,000 | $5.0B | 0.13% | |
| 134 | —890 5TH AVE PARTNERS INC | 499,998 | $5.0B | 0.13% | |
| 135 | —GROUP NINE ACQUISITION CORP | 500,000 | $5.0B | 0.13% | |
| 136 | —PROPERTY SOLUTIONS ACQUISITI | 500,000 | $5.0B | 0.13% | |
| 137 | —LEO HLDGS CORP II | 500,000 | $4.9B | 0.13% | |
| 138 | —FORESIGHT ACQUISITION CORP | 500,000 | $4.9B | 0.13% | |
| 139 | —SVF INVESTMENT CORP 3 | 500,000 | $4.9B | 0.13% | |
| 140 | —SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4.9B | 0.13% | |
| 141 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $4.9B | 0.13% | |
| 142 | —PIVOTAL INVESTMENT CORP III | 500,000 | $4.9B | 0.13% | |
| 143 | —BROOGE ENERGY LTD | 9,635,540 | $4.8B | 0.13% | |
| 144 | —SCVX CORP | 469,800 | $4.8B | 0.13% | |
| 145 | —NEXTGEN ACQUISITION CORP II | 484,327 | $4.8B | 0.13% | |
| 146 | —KAIROS ACQUISITION CORP | 490,000 | $4.7B | 0.13% | |
| 147 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 4,425,000 | $4.6B | 0.12% | |
| 148 | AESAES CORP | 200,884 | $4.6B | 0.12% | |
| 149 | —PIONEER MERGER CORP | 452,629 | $4.5B | 0.12% | |
| 150 | BROSDUTCH BROS INC | 100,000 | $4.3B | 0.12% | |
| 151 | —KAIROS ACQUISITION CORP | 426,000 | $4.3B | 0.12% | |
| 152 | —LEO HOLDINGS III CORP | 400,000 | $4.0B | 0.11% | |
| 153 | —INTERPRIVATE II ACQUISITION | 400,000 | $4.0B | 0.11% | |
| 154 | —MOTION ACQUISITION CORP | 399,999 | $4.0B | 0.11% | |
| 155 | —TECH AND ENERGY TRANSITION | 400,000 | $4.0B | 0.11% | |
| 156 | —INTERPRIVATE III FINANCIAL P | 400,000 | $4.0B | 0.11% | |
| 157 | —INTERPRIVATE IV INFRATECH PR | 400,000 | $3.9B | 0.11% | |
| 158 | NVDANVIDIA CORPORATION | 18,834 | $3.9B | 0.11% | |
| 159 | —OMEGA ALPHA SPAC | 400,000 | $3.9B | 0.11% | |
| 160 | —LANNETT CO INC | 7,000,000 | $3.8B | 0.10% | |
| 161 | TAT&T INC | 135,000 | $3.6B | 0.10% | Call |
| 162 | —LEAD EDGE GROWTH OPRTUNTS LT | 350,000 | $3.5B | 0.09% | |
| 163 | ZENVZENVIA INC | 250,500 | $3.4B | 0.09% | |
| 164 | —SVF INVESTMENT CORP 2 | 350,000 | $3.4B | 0.09% | |
| 165 | BKLNINVESCO EXCH TRADED FD TR II | 150,453 | $3.3B | 0.09% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 31,192 | $3.2B | 0.09% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 38,374 | $3.1B | 0.08% | |
| 168 | —ALTIMAR ACQUISITION CORP III | 300,000 | $3.0B | 0.08% | |
| 169 | —GORES TECHNOLOGY PARTNERS II | 300,000 | $3.0B | 0.08% | |
| 170 | —IVANHOE CAPITAL ACQUISTIN CO | 300,000 | $3.0B | 0.08% | |
| 171 | —LERER HIPPEAU ACQUISITION CO | 300,000 | $2.9B | 0.08% | |
| 172 | —MCAP ACQUISITION CORP | 270,000 | $2.8B | 0.07% | |
| 173 | —KHOSLA VENTURES ACQUISITION | 275,000 | $2.7B | 0.07% | |
| 174 | KKRKKR & CO INC | 42,226 | $2.6B | 0.07% | |
| 175 | —GORES GUGGENHEIM INC | 250,000 | $2.6B | 0.07% | |
| 176 | —LEFTERIS ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 177 | —OAKTREE ACQUISITION CORP II | 250,000 | $2.5B | 0.07% | |
| 178 | —Z-WORK ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 179 | —VPC IMPACT ACQU HOLDI III IN | 250,000 | $2.5B | 0.07% | |
| 180 | —HEALTHCOR CATALIO ACQU CORP | 250,000 | $2.5B | 0.07% | |
| 181 | —ARYA SCIENCES ACQUISITN CORP | 250,000 | $2.5B | 0.07% | |
| 182 | —DHB CAPITAL CORP | 250,000 | $2.5B | 0.07% | |
| 183 | —FTAC ATHENA ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 184 | —SPARTAN ACQUISITION CORP III | 241,531 | $2.5B | 0.07% | |
| 185 | —INSU ACQUISITION CORP III | 250,000 | $2.5B | 0.07% | |
| 186 | —SVF INVESTMENT CORP | 250,000 | $2.4B | 0.07% | |
| 187 | —LANDCADIA HOLDINGS IV INC | 250,000 | $2.4B | 0.07% | |
| 188 | —ABG ACQUISITION CORP I | 250,000 | $2.4B | 0.07% | |
| 189 | LAWCS DISCO INC | 50,000 | $2.4B | 0.06% | |
| 190 | SHOPSHOPIFY INC | 1,701 | $2.3B | 0.06% | |
| 191 | TK 5 01/15/23TEEKAY CORPORATION | 2,211,000 | $2.2B | 0.06% | |
| 192 | —EUROPEAN SUSTAINABLE GROWTH | 221,567 | $2.2B | 0.06% | |
| 193 | LIDRAEYE INC | 400,000 | $2.2B | 0.06% | |
| 194 | BKNGBOOKING HOLDINGS INC | 913 | $2.2B | 0.06% | |
| 195 | EAELECTRONIC ARTS INC | 15,000 | $2.1B | 0.06% | Call |
| 196 | GOSS 5 06/01/27GOSSAMER BIO INC | 2,000,000 | $2.1B | 0.06% | |
| 197 | —STERLING CHECK CORP | 80,000 | $2.1B | 0.06% | |
| 198 | —BROOGE ENERGY LTD | 223,747 | $2.1B | 0.06% | |
| 199 | SCHPSCHWAB STRATEGIC TR | 32,586 | $2.0B | 0.05% | |
| 200 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 1,500,000 | $2.0B | 0.05% |