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 |
|---|---|---|---|---|---|
| 301 | ESPOVANECK VECTORS ETF TR | 8,241 | $577.0M | 0.01% | |
| 302 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 1,000,000 | $571.0M | 0.01% | |
| 303 | TANINVESCO EXCH TRADED FD TR II | 5,473 | $562.0M | 0.01% | |
| 304 | —LGL SYS ACQUISITION CORP | 347,000 | $562.0M | 0.01% | |
| 305 | —FALCON MINERALS CORP | 3,806,877 | $555.0M | 0.01% | |
| 306 | DC4DEXCOM INC | 1,500 | $555.0M | 0.01% | |
| 307 | —SOUTHERN CO | 10,625 | $551.0M | 0.01% | |
| 308 | ARKOARKO CORP | 400,499 | $545.0M | 0.01% | |
| 309 | ACWXISHARES TR | 10,000 | $530.0M | 0.01% | |
| 310 | BLOKAMPLIFY ETF TR | 15,108 | $528.0M | 0.01% | |
| 311 | —THAYER VENTURES ACQU CORP | 50,000 | $524.0M | 0.01% | |
| 312 | —SCVX CORP | 50,000 | $515.0M | 0.01% | |
| 313 | —MERIDA MERGER CORP I | 505,093 | $505.0M | 0.01% | |
| 314 | FANFIRST TR EXCHANGE-TRADED FD | 20,000 | $466.0M | 0.01% | |
| 315 | AIQGLOBAL X FDS | 17,033 | $463.0M | 0.01% | |
| 316 | DDOMINION ENERGY INC | 5,682 | $427.0M | 0.01% | |
| 317 | —GLRY STR NW MDIA GRUP HLDG L | 5,236,990 | $421.0M | 0.01% | |
| 318 | ARKQARK ETF TR | 5,349 | $408.0M | 0.01% | |
| 319 | UBERUBER TECHNOLOGIES INC | 7,400 | $377.0M | 0.01% | |
| 320 | —GS ACQUISITION HLDGS CORP II | 142,700 | $365.0M | 0.01% | |
| 321 | GHGUARDANT HEALTH INC | 2,813 | $363.0M | 0.01% | |
| 322 | —FINSERV ACQUISITION CORP | 100,000 | $349.0M | 0.01% | |
| 323 | —TRIDENT ACQUISITIONS CORP | 151,000 | $346.0M | 0.01% | |
| 324 | CUTINVESCO EXCH TRADED FD TR II | 10,114 | $340.0M | 0.01% | |
| 325 | ARKGARK ETF TR | 3,479 | $324.0M | 0.01% | |
| 326 | —DESKTOP METAL INC | 67,361 | $324.0M | 0.01% | |
| 327 | —ESSENTIAL UTILS INC | 5,292 | $322.0M | 0.01% | |
| 328 | WOODISHARES TR | 4,008 | $319.0M | 0.01% | |
| 329 | CHRDOASIS PETROLEUM INC | 8,076 | $299.0M | 0.01% | |
| 330 | —COLLECTIVE GROWTH CORP | 75,000 | $289.0M | 0.01% | |
| 331 | ITUBITAU UNIBANCO HLDG S A | 45,000 | $274.0M | 0.01% | |
| 332 | LITGLOBAL X FDS | 4,333 | $268.0M | 0.01% | |
| 333 | —SCVX CORP | 150,000 | $255.0M | 0.01% | |
| 334 | ARKTARK ETF TR | 1,374 | $201.0M | 0.00% | |
| 335 | —BIG ROCK PARTNERS ACQUISITIO | 150,000 | $195.0M | 0.00% | |
| 336 | TGBTASEKO MINES LTD | 125,000 | $165.0M | 0.00% | |
| 337 | ETHZW180 LIFE SCIENCES CORP | 434,668 | $143.0M | 0.00% | |
| 338 | —CAPSTAR SPL PURP ACQUISITION | 87,000 | $123.0M | 0.00% | |
| 339 | NOGNORTHERN OIL AND GAS INC MN | 10,000 | $88.0M | 0.00% | |
| 340 | PHGEBIOMX INC | 80,605 | $64.0M | 0.00% | |
| 341 | U6ZURANIUM ENERGY CORP | 30,000 | $53.0M | 0.00% | |
| 342 | —CHARDAN HEALTHCR ACQSTN 2 CO | 28,761 | $29.0M | 0.00% | |
| 343 | —SC HEALTH CORP | 18,420 | $25.0M | 0.00% |
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