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 |
|---|---|---|---|---|---|
| 201 | —APEX TECHNOLOGY ACQUISITION | 250,000 | $3.8B | 0.08% | |
| 202 | —REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.7B | 0.08% | |
| 203 | —PARTS ID INC | 575,509 | $3.7B | 0.08% | |
| 204 | —CHURCHILL CAP CORP II | 350,000 | $3.6B | 0.08% | |
| 205 | —JAWS ACQUISITION CORP | 269,300 | $3.6B | 0.08% | |
| 206 | NETCLOUDFLARE INC | 45,100 | $3.4B | 0.08% | |
| 207 | —STABLE RD ACQUISITION CORP | 188,878 | $3.4B | 0.08% | |
| 208 | —TORTOISE ACQUISITION CORP II | 300,000 | $3.4B | 0.08% | |
| 209 | —OSPREY TECHNLGY AQUISTION CO | 2,294,002 | $3.4B | 0.07% | |
| 210 | —ION ACQUISITION CORP 1 LTD | 275,000 | $3.3B | 0.07% | |
| 211 | ENPHENPHASE ENERGY INC | 18,900 | $3.3B | 0.07% | |
| 212 | TDWDTAILWIND ACQUISITION CORP | 300,000 | $3.2B | 0.07% | |
| 213 | —BROOGE ENERGY LTD | 299,843 | $3.1B | 0.07% | |
| 214 | ZNGAEURZYNGA INC | 294,000 | $2.9B | 0.06% | |
| 215 | ITBISHARES TR | 51,820 | $2.9B | 0.06% | |
| 216 | —HUDSON EXECUTIVE INVT CORP | 252,289 | $2.9B | 0.06% | |
| 217 | —LANNETT CO INC | 4,500,000 | $2.8B | 0.06% | |
| 218 | —PROPERTY SOLUTIONS ACQUISITI | 2,673,691 | $2.8B | 0.06% | |
| 219 | ETSYETSY INC | 15,750 | $2.8B | 0.06% | |
| 220 | —HORIZON ACQUISITION CORP | 275,000 | $2.8B | 0.06% | |
| 221 | —GIGCAPITAL2 INC | 250,000 | $2.7B | 0.06% | |
| 222 | —FORUM MERGER III CORP | 200,000 | $2.7B | 0.06% | |
| 223 | INSG 3.25 05/01/25INSEEGO CORP | 2,000,000 | $2.7B | 0.06% | |
| 224 | —NORTHERN GENESIS ACQUISITION | 150,000 | $2.7B | 0.06% | |
| 225 | —COLFAX CORP | 16,476 | $2.7B | 0.06% | |
| 226 | —ARTIUS ACQUISITION INC | 250,000 | $2.7B | 0.06% | |
| 227 | —EDTECHX HOLDINGS ACQU CORP I | 250,000 | $2.6B | 0.06% | |
| 228 | —PANACEA ACQUISITION CORP | 200,000 | $2.6B | 0.06% | |
| 229 | —INTERPRIVATE ACQUISITION COR | 609,750 | $2.5B | 0.06% | |
| 230 | —INTREXON CORP | 3,045,000 | $2.5B | 0.06% | |
| 231 | —REPLAY ACQUISITION CORP | 1,311,360 | $2.4B | 0.05% | |
| 232 | —OPENDOOR TECHNOLOGIES INC | 300,000 | $2.3B | 0.05% | |
| 233 | —REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.3B | 0.05% | |
| 234 | —INTERNATIONAL FLAVORS&FRAGRA | 55,366 | $2.3B | 0.05% | |
| 235 | XLUSELECT SECTOR SPDR TR | 36,002 | $2.3B | 0.05% | |
| 236 | —LEISURE ACQUISITION CORP | 2,750,477 | $2.2B | 0.05% | |
| 237 | —CLIMATE CHANGE CRISIS REAL I | 200,000 | $2.1B | 0.05% | |
| 238 | —LGL SYS ACQUISITION CORP | 210,000 | $2.1B | 0.05% | |
| 239 | —NOVUS CAP CORP | 456,824 | $2.1B | 0.05% | |
| 240 | —POPULATION HEALTH INVS CO IN | 200,000 | $2.1B | 0.05% | |
| 241 | BKNGBOOKING HOLDINGS INC | 938 | $2.1B | 0.05% | |
| 242 | —ACKRELL SPAC PARTNERS I CO | 200,000 | $2.1B | 0.05% | |
| 243 | —KINS TECHNOLOGY GROUP INC | 200,000 | $2.1B | 0.05% | |
| 244 | —TURMERIC ACQUISITION CORP | 200,000 | $2.1B | 0.05% | |
| 245 | RCLROYAL CARIBBEAN GROUP | 26,400 | $2.0B | 0.04% | Put |
| 246 | —SOC TELEMED INC | 250,000 | $2.0B | 0.04% | |
| 247 | TK 5 01/15/23TEEKAY CORPORATION | 2,211,000 | $1.9B | 0.04% | |
| 248 | —CHANGE HEALTHCARE INC | 29,388 | $1.9B | 0.04% | |
| 249 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 265,332 | $1.9B | 0.04% | |
| 250 | —CHP MERGER CORP | 1,426,157 | $1.9B | 0.04% | |
| 251 | —LIV CAP ACQUISITION CORP | 175,000 | $1.8B | 0.04% | |
| 252 | OMER 5.25 02/15/26OMEROS CORP | 1,709,000 | $1.8B | 0.04% | |
| 253 | KKRKKR & CO INC | 42,784 | $1.7B | 0.04% | |
| 254 | —DESKTOP METAL INC | 100,000 | $1.7B | 0.04% | |
| 255 | AALAMERICAN AIRLS GROUP INC | 108,300 | $1.7B | 0.04% | Put |
| 256 | BSJOINVESCO EXCH TRD SLF IDX FD | 68,456 | $1.7B | 0.04% | |
| 257 | MLTXHELIX ACQUISITION CORP | 150,000 | $1.7B | 0.04% | |
| 258 | WIXWIX COM LTD | 6,314 | $1.6B | 0.04% | |
| 259 | —BROADSTONE ACQUISITION CORP | 150,000 | $1.6B | 0.03% | |
| 260 | —CONSONANCE HFW ACQUISITION C | 150,000 | $1.6B | 0.03% | |
| 261 | —AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.5B | 0.03% | |
| 262 | —FTS INTERNATIONAL INC | 76,600 | $1.5B | 0.03% | |
| 263 | SPAQUSDFISKER INC | 100,000 | $1.5B | 0.03% | |
| 264 | —AMERICAN VRTUAL CLOUD TECH I | 3,065,880 | $1.4B | 0.03% | |
| 265 | —JIYA ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 266 | —NEW FRONTIER HEALTH CORP | 563,480 | $1.2B | 0.03% | |
| 267 | —TUSCAN HLDGS CORP II | 107,301 | $1.2B | 0.03% | |
| 268 | —CHURCHILL CAP CORP II | 595,336 | $1.2B | 0.03% | |
| 269 | CCLCARNIVAL CORP | 53,500 | $1.2B | 0.03% | Put |
| 270 | —VESPER HEALTHCARE ACQSTN COR | 100,000 | $1.1B | 0.03% | |
| 271 | —NESCO HLDGS INC | 150,000 | $1.1B | 0.02% | |
| 272 | —HUDSON EXECUTIVE INVT CORP | 100,000 | $1.1B | 0.02% | |
| 273 | —JUNIPER INDL HLDGS INC | 569,921 | $1.0B | 0.02% | |
| 274 | —OTR ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 275 | BSJLINVESCO EXCH TRD SLF IDX FD | 44,939 | $1.0B | 0.02% | |
| 276 | —FRAZIER LIFESCIENCES ACQU CO | 100,000 | $1.0B | 0.02% | |
| 277 | SMHVANECK VECTORS ETF TR | 4,740 | $1.0B | 0.02% | |
| 278 | —CHP MERGER CORP | 100,000 | $1.0B | 0.02% | |
| 279 | SHOPSHOPIFY INC | 901 | $1.0B | 0.02% | |
| 280 | —GIGCAPITAL2 INC | 518,597 | $1.0B | 0.02% | |
| 281 | CGWINVESCO EXCH TRADED FD TR II | 21,230 | $994.0M | 0.02% | |
| 282 | —GLOBAL BLUE GROUP HOLDING AG | 591,656 | $970.0M | 0.02% | |
| 283 | —BURGUNDY TECHNOLOGY ACQU COR | 500,000 | $950.0M | 0.02% | |
| 284 | DHID R HORTON INC | 13,500 | $930.0M | 0.02% | |
| 285 | CNKCINEMARK HLDGS INC | 50,500 | $879.0M | 0.02% | Put |
| 286 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 1,220,600 | $824.0M | 0.02% | |
| 287 | —SILVER SPIKE ACQUISITION COR | 250,000 | $819.0M | 0.02% | |
| 288 | BLCNSIREN ETF TR | 20,000 | $815.0M | 0.02% | |
| 289 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,233 | $806.0M | 0.02% | |
| 290 | DDOGDATADOG INC | 8,088 | $796.0M | 0.02% | |
| 291 | —SOC TELEMED INC | 640,776 | $782.0M | 0.02% | |
| 292 | BOTZGLOBAL X FDS | 23,316 | $773.0M | 0.02% | |
| 293 | ILFISHARES TR | 25,687 | $754.0M | 0.02% | |
| 294 | —TUSCAN HLDGS CORP II | 312,500 | $747.0M | 0.02% | |
| 295 | —NORTHERN STAR ACQUISITION CO | 200,000 | $722.0M | 0.02% | |
| 296 | —TUSCAN HLDGS CORP | 150,000 | $714.0M | 0.02% | |
| 297 | ERTHINVESCO EXCHANGE TRADED FD T | 9,394 | $706.0M | 0.02% | |
| 298 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $671.0M | 0.01% | Put |
| 299 | SLVISHARES SILVER TR | 25,000 | $614.0M | 0.01% | |
| 300 | URAGLOBAL X FDS | 39,030 | $598.0M | 0.01% |