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 |
|---|---|---|---|---|---|
| 201 | —ION ACQUISITION CORP 2 LTD | 200,000 | $2.0B | 0.05% | |
| 202 | VATE 7.5 08/01/26 *INNOVATE CORP | 2,123,000 | $2.0B | 0.05% | |
| 203 | —HENNESSY CAPITAL INVS CORP V | 200,000 | $2.0B | 0.05% | |
| 204 | —LDH GROWTH CORP I | 200,000 | $2.0B | 0.05% | |
| 205 | —NORTHERN STAR INVEST CORP IV | 199,996 | $2.0B | 0.05% | |
| 206 | —BROADMARK RLTY CAP INC | 16,168,832 | $1.9B | 0.05% | |
| 207 | SOSOUTHERN CO | 31,203 | $1.9B | 0.05% | |
| 208 | GPRE 2.25 03/15/27GREEN PLAINS INC | 1,500,000 | $1.9B | 0.05% | |
| 209 | MAAMID-AMER APT CMNTYS INC | 10,000 | $1.9B | 0.05% | |
| 210 | —BTRS HOLDINGS INC | 698,662 | $1.8B | 0.05% | |
| 211 | JNKSPDR SER TR | 16,685 | $1.8B | 0.05% | |
| 212 | ELANELANCO ANIMAL HEALTH INC | 56,479 | $1.8B | 0.05% | |
| 213 | PYPLPAYPAL HLDGS INC | 6,866 | $1.8B | 0.05% | |
| 214 | MTARCELORMITTAL SA LUXEMBOURG | 57,500 | $1.7B | 0.05% | |
| 215 | —DIGITAL MEDIA SOLUTIONS INC | 2,132,607 | $1.6B | 0.04% | |
| 216 | —DECARBONIZATION PLUS ACQU II | 165,000 | $1.6B | 0.04% | |
| 217 | XYZSQUARE INC | 6,368 | $1.5B | 0.04% | |
| 218 | TCDA 3.5 05/15/27TRICIDA INC | 3,300,000 | $1.5B | 0.04% | |
| 219 | —7GC & CO HOLDINGS INC | 150,000 | $1.5B | 0.04% | |
| 220 | —FS DEVELOPMENT CORP II | 150,000 | $1.5B | 0.04% | |
| 221 | MLTXHELIX ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 222 | TWKSEURTHOUGHTWORKS HOLDING INC | 50,000 | $1.4B | 0.04% | |
| 223 | ONON SEMICONDUCTOR CORP | 28,758 | $1.3B | 0.04% | |
| 224 | —BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.2B | 0.03% | |
| 225 | —JIYA ACQUISITION CORP | 125,000 | $1.2B | 0.03% | |
| 226 | TDWDTAILWIND ACQUISITION CORP | 117,928 | $1.2B | 0.03% | |
| 227 | DDOGDATADOG INC | 8,088 | $1.1B | 0.03% | |
| 228 | OWLTOWLET INC | 200,000 | $1.1B | 0.03% | |
| 229 | SPIPSPDR SER TR | 35,294 | $1.1B | 0.03% | |
| 230 | GSLGLOBAL SHIP LEASE INC NEW | 45,000 | $1.1B | 0.03% | |
| 231 | SOFISOFI TECHNOLOGIES INC | 67,090 | $1.1B | 0.03% | Call |
| 232 | EQTEQT CORP | 50,000 | $1.0B | 0.03% | |
| 233 | XLUSELECT SECTOR SPDR TR | 15,902 | $1.0B | 0.03% | |
| 234 | JAMFJAMF HLDG CORP | 26,000 | $1.0B | 0.03% | |
| 235 | TIPISHARES TR | 7,721 | $986.0M | 0.03% | |
| 236 | MYPSPLAYSTUDIOS INC | 200,000 | $912.0M | 0.02% | |
| 237 | STVNSTEVANATO GROUP S P A | 34,938 | $884.0M | 0.02% | |
| 238 | CRWDCROWDSTRIKE HLDGS INC | 3,582 | $880.0M | 0.02% | |
| 239 | NEOVVOLTA INC | 100,000 | $865.0M | 0.02% | |
| 240 | NOGNORTHERN OIL AND GAS INC MN | 40,000 | $856.0M | 0.02% | |
| 241 | CTVACORTEVA INC | 20,000 | $842.0M | 0.02% | Call |
| 242 | AMATAPPLIED MATLS INC | 6,470 | $833.0M | 0.02% | |
| 243 | AFRMAFFIRM HLDGS INC | 6,935 | $826.0M | 0.02% | |
| 244 | DC4DEXCOM INC | 1,500 | $820.0M | 0.02% | |
| 245 | WMSADVANCED DRAIN SYS INC DEL | 7,500 | $811.0M | 0.02% | |
| 246 | FXIISHARES TR | 20,000 | $779.0M | 0.02% | |
| 247 | UPSTUPSTART HLDGS INC | 2,456 | $777.0M | 0.02% | |
| 248 | INTAINTAPP INC | 30,000 | $773.0M | 0.02% | |
| 249 | UGI 7.25 06/01/24UGI CORP NEW | 7,381 | $742.0M | 0.02% | |
| 250 | —FTS INTERNATIONAL INC | 30,000 | $738.0M | 0.02% | |
| 251 | —SUPERNOVA PARTN ACQ CO III L | 75,000 | $733.0M | 0.02% | |
| 252 | BOTZGLOBAL X FDS | 19,167 | $701.0M | 0.02% | |
| 253 | —ACROPOLIS INFRASTRUCTURE ACQ | 68,905 | $688.0M | 0.02% | |
| 254 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 1,000,000 | $662.0M | 0.02% | |
| 255 | ETSYETSY INC | 3,119 | $649.0M | 0.02% | |
| 256 | ABNBAIRBNB INC | 3,800 | $637.0M | 0.02% | |
| 257 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 10,275 | $602.0M | 0.02% | |
| 258 | AVGOBROADCOM INC | 1,191 | $578.0M | 0.02% | |
| 259 | —HUMANCO ACQUISITION CORP | 57,865 | $572.0M | 0.02% | |
| 260 | CGWINVESCO EXCH TRADED FD TR II | 10,212 | $570.0M | 0.02% | |
| 261 | —FALCON MINERALS CORP | 3,806,877 | $552.0M | 0.01% | |
| 262 | BXBLACKSTONE INC | 4,712 | $548.0M | 0.01% | |
| 263 | MXCTGBXMAXCYTE INC | 44,819 | $547.0M | 0.01% | |
| 264 | COOKTRAEGER INC | 25,000 | $523.0M | 0.01% | |
| 265 | —DELWINDS INS ACQUISITION COR | 800,513 | $520.0M | 0.01% | |
| 266 | PFFISHARES TR | 13,364 | $519.0M | 0.01% | |
| 267 | 786HOME PT CAPITAL INCORPORATED | 124,409 | $513.0M | 0.01% | |
| 268 | SLVISHARES SILVER TR | 25,000 | $513.0M | 0.01% | |
| 269 | COINCOINBASE GLOBAL INC | 2,230 | $507.0M | 0.01% | |
| 270 | LITGLOBAL X FDS | 6,189 | $507.0M | 0.01% | |
| 271 | —YUCAIPA ACQUISITION CORP | 471,400 | $500.0M | 0.01% | |
| 272 | SPGIS&P GLOBAL INC | 1,174 | $499.0M | 0.01% | |
| 273 | NVV1NOVAVAX INC | 2,403 | $498.0M | 0.01% | |
| 274 | —SCVX CORP | 50,000 | $497.0M | 0.01% | |
| 275 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 1,220,600 | $488.0M | 0.01% | |
| 276 | —DOMINION ENERGY INC | 4,910 | $477.0M | 0.01% | |
| 277 | LINLINDE PLC | 1,616 | $474.0M | 0.01% | |
| 278 | —CASCADE ACQUISITION CORP | 750,000 | $465.0M | 0.01% | |
| 279 | —COLONNADE ACQUISITION CORP I | 47,454 | $460.0M | 0.01% | |
| 280 | HACKUSDETF MANAGERS TR | 7,138 | $434.0M | 0.01% | |
| 281 | EXPEEXPEDIA GROUP INC | 2,610 | $428.0M | 0.01% | |
| 282 | DVNDEVON ENERGY CORP NEW | 11,640 | $413.0M | 0.01% | |
| 283 | —GROWTH CAP ACQUISITION CORP | 41,669 | $412.0M | 0.01% | |
| 284 | —TUSCAN HLDGS CORP II | 562,500 | $383.0M | 0.01% | |
| 285 | UONEURBAN ONE INC | 55,000 | $375.0M | 0.01% | |
| 286 | PTONPELOTON INTERACTIVE INC | 4,250 | $370.0M | 0.01% | |
| 287 | DSIISHARES TR | 4,356 | $362.0M | 0.01% | |
| 288 | NCMIEURNATIONAL CINEMEDIA INC | 100,000 | $356.0M | 0.01% | Put |
| 289 | —HORIZON ACQUISITION CORPORAT | 387,085 | $348.0M | 0.01% | |
| 290 | NXPINXP SEMICONDUCTORS N V | 1,750 | $343.0M | 0.01% | |
| 291 | ZSZSCALER INC | 1,294 | $339.0M | 0.01% | |
| 292 | TDWDTAILWIND ACQUISITION CORP | 575,000 | $334.0M | 0.01% | |
| 293 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 6,831 | $331.0M | 0.01% | |
| 294 | ALBALBEMARLE CORP | 1,460 | $320.0M | 0.01% | |
| 295 | —THIMBLE POINT ACQUISITION CO | 333,333 | $317.0M | 0.01% | |
| 296 | AORISHARES TR | 5,468 | $303.0M | 0.01% | |
| 297 | TGBTASEKO MINES LTD | 160,000 | $302.0M | 0.01% | |
| 298 | AIQGLOBAL X FDS | 9,425 | $286.0M | 0.01% | |
| 299 | PRFINVESCO EXCHANGE TRADED FD T | 1,772 | $281.0M | 0.01% | |
| 300 | FNDXSCHWAB STRATEGIC TR | 5,185 | $280.0M | 0.01% |