BlueCrest Capital Management Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.4T
Holdings
165
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,500,000 | $1.6B | 0.05% | |
| 102 | —BROOGE ENERGY LTD | 202,973 | $1.6B | 0.05% | |
| 103 | ONON SEMICONDUCTOR CORP | 24,080 | $1.5B | 0.04% | |
| 104 | NEMNEWMONT CORP | 32,578 | $1.4B | 0.04% | |
| 105 | UGI 7.25 06/01/24UGI CORP NEW | 17,073 | $1.4B | 0.04% | |
| 106 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 13,090 | $1.3B | 0.04% | |
| 107 | BKNGBOOKING HOLDINGS INC | 698 | $1.1B | 0.03% | |
| 108 | —GOLDEN FALCON ACQUISITION CO | 115,000 | $1.1B | 0.03% | |
| 109 | PCG 5.5 08/16/23PG&E CORP | 9,792 | $1.1B | 0.03% | |
| 110 | IPIINTREPID POTASH INC | 27,500 | $1.1B | 0.03% | |
| 111 | —SVF INVESTMENT CORP | 108,344 | $1.1B | 0.03% | |
| 112 | COHR 6 07/01/23 ACOHERENT CORP | 6,781 | $1.1B | 0.03% | |
| 113 | —GORES TECHNOLOGY PARTNERS IN | 107,500 | $1.1B | 0.03% | |
| 114 | —PROSPECTOR CAPITAL CORP | 100,000 | $996.0M | 0.03% | |
| 115 | CABO 1.125 03/15/28CABLE ONE INC | 1,352,000 | $972.0M | 0.03% | |
| 116 | DISDISNEY WALT CO | 9,800 | $924.0M | 0.03% | |
| 117 | —BROADMARK RLTY CAP INC | 15,147,348 | $865.0M | 0.03% | |
| 118 | VATE 7.5 08/01/26 *INNOVATE CORP | 1,333,000 | $857.0M | 0.03% | |
| 119 | AAALCOA CORP | 25,000 | $842.0M | 0.02% | |
| 120 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 17,037 | $840.0M | 0.02% | |
| 121 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 37,935 | $793.0M | 0.02% | |
| 122 | WWAYFAIR INC | 17,579 | $572.0M | 0.02% | |
| 123 | ZEN1EURZENDESK INC | 7,500 | $571.0M | 0.02% | |
| 124 | EPR 5.75 PERP CEPR PPTYS | 32,822 | $567.0M | 0.02% | |
| 125 | PBRPETROLEO BRASILEIRO SA PETRO | 45,003 | $555.0M | 0.02% | |
| 126 | AVLRUSDAVALARA INC | 6,000 | $551.0M | 0.02% | |
| 127 | EWUISHARES TR | 20,000 | $524.0M | 0.02% | |
| 128 | —SITIO ROYALTIES CORP | 2,991,816 | $509.0M | 0.02% | |
| 129 | —DIGITAL MEDIA SOLUTIONS INC | 1,501,927 | $402.0M | 0.01% | |
| 130 | —LANNETT CO INC | 2,975,000 | $357.0M | 0.01% | |
| 131 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 11,474 | $355.0M | 0.01% | |
| 132 | JNKSPDR SER TR | 3,517 | $309.0M | 0.01% | |
| 133 | FOXOWFOXO TECHNOLOGIES INC | 2,715,542 | $272.0M | 0.01% | |
| 134 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 1,251,250 | $239.0M | 0.01% | |
| 135 | INFNEURINFINERA CORP | 30,100 | $146.0M | 0.00% | Call |
| 136 | —BIOTE CORP | 254,745 | $87.0M | 0.00% | |
| 137 | —NORTH ATLANTIC ACQUISITN COR | 1,445,000 | $82.0M | 0.00% | |
| 138 | CCLCARNIVAL CORP | 10,000 | $70.0M | 0.00% | Put |
| 139 | —AVISTA PUB ACQUISITION CORP | 100,000 | $50.0M | 0.00% | |
| 140 | —DMY TECHNOLOGY GROUP INC VI | 72,980 | $35.0M | 0.00% | |
| 141 | —ARGUS CAPITAL CORP | 211,227 | $32.0M | 0.00% | |
| 142 | GLSWQGELESIS HLDGS INC | 575,000 | $29.0M | 0.00% | |
| 143 | —CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $27.0M | 0.00% | |
| 144 | TDWDTAILWIND ACQUISITION CORP | 321,780 | $26.0M | 0.00% | |
| 145 | CCIXCHURCHILL CAPITAL CORP V | 282,435 | $24.0M | 0.00% | |
| 146 | —INSU ACQUISITION CORP III | 420,289 | $17.0M | 0.00% | |
| 147 | CCIXCHURCHILL CAPITAL CORP VII | 115,000 | $16.0M | 0.00% | |
| 148 | —RENOVACOR INC | 187,048 | $15.0M | 0.00% | |
| 149 | —TISHMAN SPEYER INNOVATION CO | 140,000 | $14.0M | 0.00% | |
| 150 | —FTAC HERA ACQUISITION CORP | 150,000 | $13.0M | 0.00% | |
| 151 | —ANZU SPECIAL ACQUISITIN CORP | 200,000 | $13.0M | 0.00% | |
| 152 | —SUPERNOVA PARTN ACQ CO III L | 133,559 | $11.0M | 0.00% | |
| 153 | —GROUP NINE ACQUISITION CORP | 166,666 | $10.0M | 0.00% | |
| 154 | —SANDBRIDGE X2 CORP | 217,955 | $9.0M | 0.00% | |
| 155 | —KAIROS ACQUISITION CORP | 300,000 | $9.0M | 0.00% | |
| 156 | —SVF INVESTMENT CORP | 42,553 | $7.0M | 0.00% | |
| 157 | —PROPERTY SOLUTIONS ACQUISITI | 101,384 | $6.0M | 0.00% | |
| 158 | GPACGLOBAL PARTNER ACQISTN CORP | 83,334 | $5.0M | 0.00% | |
| 159 | —RXR ACQUISITION CORP | 204,850 | $5.0M | 0.00% | |
| 160 | —LEO HLDGS CORP II | 125,000 | $3.0M | 0.00% | |
| 161 | —FINTECH ACQUISITION CORP VI | 62,500 | $3.0M | 0.00% | |
| 162 | —FAST RADIUS INC | 102,352 | $3.0M | 0.00% | |
| 163 | PHGEBIOMX INC | 80,605 | $3.0M | 0.00% | |
| 164 | —LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $2.0M | 0.00% | |
| 165 | —HUMANCO ACQUISITION CORP | 15,470 | $2.0M | 0.00% |
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