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 |
|---|---|---|---|---|---|
| 301 | PKWINVESCO EXCHANGE TRADED FD T | 3,095 | $279.0M | 0.01% | |
| 302 | TKTEEKAY CORPORATION | 75,000 | $275.0M | 0.01% | |
| 303 | ETHZW180 LIFE SCIENCES CORP | 295,814 | $272.0M | 0.01% | |
| 304 | IGFISHARES TR | 5,595 | $257.0M | 0.01% | |
| 305 | CWANCLEARWATER ANALYTICS HLDGS I | 10,000 | $256.0M | 0.01% | |
| 306 | —NORTH ATLANTIC ACQUISITN COR | 333,335 | $250.0M | 0.01% | |
| 307 | IJRISHARES TR | 2,240 | $245.0M | 0.01% | |
| 308 | VYMVANGUARD WHITEHALL FDS | 2,293 | $237.0M | 0.01% | |
| 309 | FTNTFORTINET INC | 806 | $235.0M | 0.01% | |
| 310 | —NORTHERN GENESIS ACQUISITION | 216,475 | $232.0M | 0.01% | |
| 311 | QUALISHARES TR | 1,736 | $229.0M | 0.01% | |
| 312 | ENPHENPHASE ENERGY INC | 1,495 | $224.0M | 0.01% | |
| 313 | USMVISHARES TR | 3,044 | $224.0M | 0.01% | |
| 314 | —FORESIGHT ACQUISITION CORP | 251,295 | $221.0M | 0.01% | |
| 315 | VIGVANGUARD SPECIALIZED FUNDS | 1,435 | $220.0M | 0.01% | |
| 316 | —NORTHERN STAR INVEST CORP IV | 231,707 | $218.0M | 0.01% | |
| 317 | TNKTEEKAY TANKERS LTD | 15,000 | $218.0M | 0.01% | |
| 318 | —NORTHERN STAR INVEST CORP II | 231,707 | $218.0M | 0.01% | |
| 319 | INMDINMODE LTD | 1,344 | $214.0M | 0.01% | |
| 320 | PRUPRUDENTIAL FINL INC | 2,016 | $212.0M | 0.01% | |
| 321 | NDAQNASDAQ INC | 1,083 | $209.0M | 0.01% | |
| 322 | DGRWWISDOMTREE TR | 3,546 | $209.0M | 0.01% | |
| 323 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,757 | $206.0M | 0.01% | |
| 324 | —RENOVACOR INC | 250,000 | $200.0M | 0.01% | |
| 325 | —TZP STRATEGIES ACQUISTN CORP | 316,980 | $200.0M | 0.01% | |
| 326 | EARNELLINGTON RESIDENTIAL MTG RE | 17,590 | $196.0M | 0.01% | |
| 327 | —890 5TH AVE PARTNERS INC | 151,530 | $188.0M | 0.01% | |
| 328 | —KAIROS ACQUISITION CORP | 300,000 | $177.0M | 0.00% | |
| 329 | —SANDBRIDGE X2 CORP | 217,955 | $174.0M | 0.00% | |
| 330 | —SUPERNOVA PARTNERS ACQUISTN | 175,000 | $140.0M | 0.00% | |
| 331 | MACCWMISSION ADVANCEMENT CORP | 232,070 | $135.0M | 0.00% | |
| 332 | —SUPERNOVA PARTN ACQ CO III L | 140,000 | $132.0M | 0.00% | |
| 333 | —ITHAX ACQUISITION CORP | 200,000 | $130.0M | 0.00% | |
| 334 | —PIONEER MERGER CORP | 115,086 | $127.0M | 0.00% | |
| 335 | —SCVX CORP | 149,900 | $120.0M | 0.00% | |
| 336 | —COMPUTE HEALTH ACQUISITIN CO | 117,000 | $113.0M | 0.00% | |
| 337 | —VY GLOBAL GROWTH | 74,398 | $100.0M | 0.00% | |
| 338 | —THUNDER BRIDGE CAP PRTNRS II | 133,820 | $100.0M | 0.00% | |
| 339 | UPHLWUPHEALTH INC | 214,014 | $98.0M | 0.00% | |
| 340 | —ARROWROOT ACQUISITION CORP | 149,101 | $85.0M | 0.00% | |
| 341 | —PIVOTAL INVESTMENT CORP III | 92,200 | $81.0M | 0.00% | |
| 342 | —CAPSTAR SPL PURP ACQUISITION | 87,000 | $76.0M | 0.00% | |
| 343 | —DIGITAL TRANSFORMATN OPT COR | 102,814 | $70.0M | 0.00% | |
| 344 | —BURGUNDY TECHNOLOGY ACQU COR | 100,367 | $68.0M | 0.00% | |
| 345 | —FREEDOM ACQUISITION I CORP | 99,900 | $67.0M | 0.00% | |
| 346 | PHGEBIOMX INC | 80,605 | $27.0M | 0.00% | |
| 347 | —MERIDA MERGER CORP I | 16,617 | $18.0M | 0.00% | |
| 348 | —CC NEUBERGER PRIN HLDGS II | 20,700 | $16.0M | 0.00% |
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