BlueCrest Capital Management Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.5T
Holdings
343
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CASCADE ACQUISITION CORP | 1,000,000 | $10.4B | 0.23% | |
| 102 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 9,673,000 | $10.3B | 0.23% | |
| 103 | —MUDRICK CAPITAL ACQU CORP II | 1,000,000 | $10.3B | 0.23% | |
| 104 | —FIRSTMARK HORIZON ACQUISITIO | 900,000 | $10.3B | 0.23% | |
| 105 | —DELWINDS INS ACQUISITION COR | 1,000,000 | $10.2B | 0.23% | |
| 106 | —SILVER SPIKE ACQUISITION COR | 798,610 | $10.2B | 0.23% | |
| 107 | —OAKTREE ACQUISITION CORP II | 950,000 | $10.2B | 0.23% | |
| 108 | —PINE IS ACQUISITION CORP | 980,000 | $10.1B | 0.22% | |
| 109 | —CHURCHILL CAPITAL CORP IV | 1,000,000 | $10.0B | 0.22% | |
| 110 | —PROPERTY SOLUTIONS ACQUISITI | 1,000,000 | $10.0B | 0.22% | |
| 111 | —CONCORD ACQUISITION CORP | 930,000 | $9.6B | 0.21% | |
| 112 | —7GC & CO HOLDINGS INC | 900,000 | $9.5B | 0.21% | |
| 113 | GCMGWGCM GROSVENOR INC | 5,264,314 | $9.5B | 0.21% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 52,847 | $9.4B | 0.21% | |
| 115 | MOALTRIA GROUP INC | 230,000 | $9.4B | 0.21% | Call |
| 116 | —LF CAP ACQUISITION CORP | 4,856,892 | $9.4B | 0.21% | |
| 117 | —ALTIMETER GROWTH CORP | 700,000 | $9.1B | 0.20% | |
| 118 | —OSPREY TECHNLGY AQUISTION CO | 852,887 | $8.9B | 0.20% | |
| 119 | —CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $8.9B | 0.20% | |
| 120 | —TREPONT ACQUISITION CORP I | 850,000 | $8.8B | 0.20% | |
| 121 | EWUISHARES TR | 300,000 | $8.8B | 0.19% | Call |
| 122 | —SENIOR CONNECT ACQUISITN COR | 850,000 | $8.7B | 0.19% | |
| 123 | —NORTHERN STAR ACQUISITION CO | 600,000 | $8.7B | 0.19% | |
| 124 | RSX1USDVANECK VECTORS ETF TR | 355,000 | $8.6B | 0.19% | Call |
| 125 | —FALCON CAPITAL ACQUISITN COR | 800,000 | $8.5B | 0.19% | |
| 126 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 362,919 | $8.5B | 0.19% | |
| 127 | —ARYA SCIENCES ACQUISITION CO | 775,000 | $8.4B | 0.19% | |
| 128 | —REVOLUTION ACCELERTN ACQU CO | 800,000 | $8.3B | 0.18% | |
| 129 | —ALTITUDE ACQUISITION CORP | 800,000 | $8.3B | 0.18% | |
| 130 | —APOLLO STRATEGIC GROWTH CAPT | 750,000 | $8.2B | 0.18% | |
| 131 | —NORTHERN STAR ACQUISITION CO | 500,000 | $7.8B | 0.17% | |
| 132 | —REPLAY ACQUISITION CORP | 753,822 | $7.8B | 0.17% | |
| 133 | —SPARTAN ACQUISITION CORP II | 700,000 | $7.6B | 0.17% | |
| 134 | —SPORTS ENTERTAINMENT ACQU CO | 700,000 | $7.5B | 0.17% | |
| 135 | —DUDDELL STREET ACQUISITN COR | 704,000 | $7.5B | 0.17% | |
| 136 | —GS ACQUISITION HLDGS CORP II | 650,000 | $7.4B | 0.16% | |
| 137 | —FOREST ROAD ACQUISITION CORP | 700,000 | $7.3B | 0.16% | |
| 138 | —INSU ACQUISITION CORP II | 467,120 | $7.3B | 0.16% | |
| 139 | DHRDANAHER CORPORATION | 32,452 | $7.2B | 0.16% | |
| 140 | —AMERICAN ELEC PWR CO INC | 140,396 | $7.1B | 0.16% | |
| 141 | —CRESCENT ACQUISITION CORP | 656,410 | $6.9B | 0.15% | |
| 142 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 5,214,000 | $6.8B | 0.15% | |
| 143 | —TPG PACE BEN FIN CORP | 250,000 | $6.8B | 0.15% | |
| 144 | —COLONNADE ACQUISITION CORP | 500,000 | $6.8B | 0.15% | |
| 145 | XMESPDR SER TR | 200,000 | $6.7B | 0.15% | Call |
| 146 | BSXBOSTON SCIENTIFIC CORP | 183,363 | $6.6B | 0.15% | |
| 147 | BDXBECTON DICKINSON & CO | 24,446 | $6.1B | 0.14% | |
| 148 | —5 01 ACQUISITION CORP | 600,000 | $6.1B | 0.14% | |
| 149 | —ALTIMAR ACQUISITION CORP | 500,000 | $6.0B | 0.13% | |
| 150 | —BROOGE ENERGY LTD | 9,625,540 | $6.0B | 0.13% | |
| 151 | —CRESCENT ACQUISITION CORP | 3,875,954 | $5.9B | 0.13% | |
| 152 | —REDBALL ACQUISITION CORP | 500,000 | $5.8B | 0.13% | |
| 153 | —DRAGONEER GROWTH OPPTY CORP | 500,000 | $5.7B | 0.13% | |
| 154 | —TPG PACE TECH OPPORTUNITIES | 500,000 | $5.7B | 0.13% | |
| 155 | PHBINVESCO EXCH TRADED FD TR II | 289,747 | $5.6B | 0.12% | |
| 156 | —HUMANCO ACQUISITION CORP | 510,577 | $5.6B | 0.12% | |
| 157 | —JAWS SPITFIRE ACQUISITION CO | 500,000 | $5.5B | 0.12% | |
| 158 | —INTERPRIVATE ACQUISITION COR | 331,188 | $5.5B | 0.12% | |
| 159 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 106,107 | $5.5B | 0.12% | |
| 160 | —LEFTERIS ACQUISITION CORP | 500,000 | $5.4B | 0.12% | |
| 161 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.4B | 0.12% | |
| 162 | —VY GLOBAL GROWTH | 500,000 | $5.4B | 0.12% | |
| 163 | —TWC TECH HLDGS II CORP | 500,000 | $5.4B | 0.12% | |
| 164 | —YELLOWSTONE ACQUISITION CO | 500,000 | $5.3B | 0.12% | |
| 165 | —GOLDEN NUGGET ONLINE GAMIN | 270,000 | $5.3B | 0.12% | |
| 166 | —PROPTECH INVESTMENT CORP II | 500,000 | $5.3B | 0.12% | |
| 167 | —SCVX CORP | 469,800 | $5.3B | 0.12% | |
| 168 | —TIGA ACQUISITION CORP | 500,000 | $5.3B | 0.12% | |
| 169 | —QUANTUMSCAPE CORP | 139,000 | $5.3B | 0.12% | |
| 170 | —RIBBIT LEAP LTD | 350,100 | $5.2B | 0.12% | |
| 171 | CMECME GROUP INC | 28,750 | $5.2B | 0.12% | |
| 172 | —SHIFT TECHNOLOGIES INC | 626,428 | $5.2B | 0.11% | |
| 173 | —OMNICHANNEL ACQUISITION CORP | 502,400 | $5.2B | 0.11% | |
| 174 | —NAVSIGHT HLDGS INC | 500,000 | $5.2B | 0.11% | |
| 175 | IPODDUNE ACQUISITION CORP | 500,000 | $5.1B | 0.11% | |
| 176 | —BROADMARK RLTY CAP INC | 17,770,417 | $4.8B | 0.11% | |
| 177 | —SOFTWARE ACQUISITN GRUP INC | 450,000 | $4.8B | 0.11% | |
| 178 | —HIGHCAPE CAP ACQUISITION COR | 450,000 | $4.6B | 0.10% | |
| 179 | —NEXTGEN ACQUISITION CORP | 450,000 | $4.6B | 0.10% | |
| 180 | —GORES HOLDINGS VI INC | 435,000 | $4.6B | 0.10% | |
| 181 | TLTISHARES TR | 29,000 | $4.6B | 0.10% | Put |
| 182 | OPENOPENDOOR TECHNOLOGIES INC | 200,000 | $4.5B | 0.10% | |
| 183 | GOSS 5 06/01/27GOSSAMER BIO INC | 4,982,000 | $4.5B | 0.10% | |
| 184 | —LUMINAR TECHNOLOGIES INC | 262,602 | $4.5B | 0.10% | |
| 185 | —GRANITE CONSTR INC | 4,100,000 | $4.5B | 0.10% | |
| 186 | PRCHPORCH GROUP INC | 303,540 | $4.3B | 0.10% | |
| 187 | BCSBARCLAYS PLC | 538,214 | $4.3B | 0.10% | |
| 188 | —VPC IMPACT ACQUISITION HLDNG | 400,000 | $4.3B | 0.09% | |
| 189 | —GOLDEN FALCON ACQUISITION CO | 410,000 | $4.3B | 0.09% | |
| 190 | —MOTION ACQUISITION CORP | 400,000 | $4.2B | 0.09% | |
| 191 | PRIAFPRIME IMPACT ACQUISITION I | 400,000 | $4.2B | 0.09% | |
| 192 | —RUSH STREET INTERACTIVE INC | 700,833 | $4.2B | 0.09% | |
| 193 | —DD3 ACQUISITION CORP II | 400,000 | $4.2B | 0.09% | |
| 194 | NCLHNORWEGIAN CRUISE LINE HLDG L | 164,400 | $4.2B | 0.09% | Put |
| 195 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 69,793 | $4.1B | 0.09% | |
| 196 | HBC2HSBC HLDGS PLC | 159,152 | $4.1B | 0.09% | |
| 197 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 80,256 | $4.1B | 0.09% | |
| 198 | —BETTER WORLD ACQUISITION COR | 350,000 | $3.9B | 0.09% | |
| 199 | —DIGITAL MEDIA SOLUTIONS INC | 2,550,000 | $3.9B | 0.09% | |
| 200 | —HEALTH ASSURN ACQUISITION CO | 350,000 | $3.9B | 0.09% |