BlueCrest Capital Management Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.1T
Holdings
280
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROPERTY SOLUTIONS ACQUISITI | 500,000 | $4.9B | 0.16% | |
| 102 | NEENEXTERA ENERGY INC | 51,515 | $4.8B | 0.16% | |
| 103 | GDXVANECK ETF TRUST | 150,000 | $4.8B | 0.16% | Call |
| 104 | —KAIROS ACQUISITION CORP | 490,000 | $4.8B | 0.15% | |
| 105 | —HEALTHCARE CAPITAL CORP | 474,628 | $4.7B | 0.15% | |
| 106 | —NEW FRONTIER HEALTH CORP | 406,422 | $4.7B | 0.15% | |
| 107 | AORISHARES TR | 81,204 | $4.6B | 0.15% | |
| 108 | —DOMINION ENERGY INC | 45,837 | $4.6B | 0.15% | |
| 109 | —AVANTOR INC | 35,289 | $4.6B | 0.15% | |
| 110 | —ARGUS CAPITAL CORP | 450,000 | $4.5B | 0.15% | |
| 111 | SWKSTANLEY BLACK & DECKER INC | 23,984 | $4.5B | 0.15% | |
| 112 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 4,425,000 | $4.5B | 0.14% | |
| 113 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 100,045 | $4.5B | 0.14% | |
| 114 | —PIONEER MERGER CORP | 452,629 | $4.5B | 0.14% | |
| 115 | ROBOEXCHANGE TRADED CONCEPTS TR | 62,262 | $4.4B | 0.14% | |
| 116 | USMVISHARES TR | 53,931 | $4.4B | 0.14% | |
| 117 | BKLNINVESCO EXCH TRADED FD TR II | 193,440 | $4.3B | 0.14% | |
| 118 | PFFISHARES TR | 108,294 | $4.3B | 0.14% | |
| 119 | —II-VI INC | 14,406 | $4.1B | 0.13% | |
| 120 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 35,284 | $4.0B | 0.13% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 35,447 | $4.0B | 0.13% | |
| 122 | —INTERPRIVATE III FINANCIAL P | 400,000 | $4.0B | 0.13% | |
| 123 | —INTERPRIVATE II ACQUISITION | 400,000 | $4.0B | 0.13% | |
| 124 | —INTERPRIVATE IV INFRATECH PR | 400,000 | $3.9B | 0.13% | |
| 125 | —OMEGA ALPHA SPAC | 400,000 | $3.9B | 0.13% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 42,727 | $3.8B | 0.12% | |
| 127 | NVDANVIDIA CORPORATION | 12,867 | $3.8B | 0.12% | |
| 128 | DGRWWISDOMTREE TR | 57,273 | $3.8B | 0.12% | |
| 129 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 7,000,000 | $3.7B | 0.12% | |
| 130 | MOATVANECK ETF TRUST | 48,331 | $3.7B | 0.12% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 21,274 | $3.7B | 0.12% | |
| 132 | CGWINVESCO EXCH TRADED FD TR II | 60,000 | $3.6B | 0.12% | |
| 133 | RIVNRIVIAN AUTOMOTIVE INC | 35,000 | $3.6B | 0.12% | |
| 134 | XMLVINVESCO EXCH TRADED FD TR II | 61,761 | $3.6B | 0.12% | |
| 135 | FLOTISHARES TR | 70,675 | $3.6B | 0.12% | |
| 136 | FTCSFIRST TR EXCHANGE-TRADED FD | 41,588 | $3.5B | 0.11% | |
| 137 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 60,470 | $3.5B | 0.11% | |
| 138 | FNDXSCHWAB STRATEGIC TR | 58,150 | $3.4B | 0.11% | |
| 139 | PRFINVESCO EXCHANGE TRADED FD T | 19,626 | $3.4B | 0.11% | |
| 140 | BXBLACKSTONE INC | 26,004 | $3.4B | 0.11% | |
| 141 | TIPISHARES TR | 25,240 | $3.3B | 0.11% | |
| 142 | VBRVANGUARD INDEX FDS | 17,416 | $3.1B | 0.10% | |
| 143 | BDXBECTON DICKINSON & CO | 12,243 | $3.1B | 0.10% | |
| 144 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 3,000,000 | $3.0B | 0.10% | |
| 145 | IJRISHARES TR | 25,846 | $3.0B | 0.10% | |
| 146 | —DMY TECHNOLOGY GROUP INC VI | 300,825 | $3.0B | 0.10% | |
| 147 | —LERER HIPPEAU ACQUISITION CO | 300,000 | $3.0B | 0.10% | |
| 148 | SPIPSPDR SER TR | 92,697 | $2.9B | 0.09% | |
| 149 | QUALISHARES TR | 19,695 | $2.9B | 0.09% | |
| 150 | NINISOURCE INC | 103,681 | $2.9B | 0.09% | |
| 151 | DSIISHARES TR | 29,971 | $2.8B | 0.09% | |
| 152 | —SVF INVESTMENT CORP | 268,374 | $2.7B | 0.09% | |
| 153 | —KHOSLA VENTURES ACQUISITION | 274,600 | $2.7B | 0.09% | |
| 154 | IHSIHS HOLDING LIMITED | 185,000 | $2.6B | 0.08% | |
| 155 | SRTABLADE AIR MOBILITY INC | 287,273 | $2.5B | 0.08% | |
| 156 | —TIGA ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 157 | —SVF INVESTMENT CORP 3 | 250,000 | $2.5B | 0.08% | |
| 158 | —TUATARA CAPITAL ACQUISITN CO | 250,000 | $2.5B | 0.08% | |
| 159 | —BRIGHT LIGHTS ACQUISITION CO | 250,000 | $2.5B | 0.08% | |
| 160 | TAT&T INC | 100,000 | $2.5B | 0.08% | Call |
| 161 | —INSU ACQUISITION CORP III | 250,000 | $2.5B | 0.08% | |
| 162 | —HAYMAKER ACQUISITION CORP II | 250,000 | $2.5B | 0.08% | |
| 163 | —ABG ACQUISITION CORP I | 250,000 | $2.4B | 0.08% | |
| 164 | —LANDCADIA HOLDINGS IV INC | 250,000 | $2.4B | 0.08% | |
| 165 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.4B | 0.08% | |
| 166 | —ARYA SCIENCES ACQUISITN CORP | 250,000 | $2.4B | 0.08% | |
| 167 | SOSOUTHERN CO | 35,299 | $2.4B | 0.08% | |
| 168 | —SPARTAN ACQUISITION CORP III | 241,528 | $2.4B | 0.08% | |
| 169 | VATE 7.5 08/01/26 *INNOVATE CORP | 2,123,000 | $2.3B | 0.08% | |
| 170 | SHOPSHOPIFY INC | 1,701 | $2.3B | 0.08% | |
| 171 | METAMETA PLATFORMS INC | 6,850 | $2.3B | 0.07% | |
| 172 | TBLATABOOLA.COM LTD | 287,273 | $2.2B | 0.07% | |
| 173 | TK 5 01/15/23TEEKAY CORPORATION | 2,211,000 | $2.2B | 0.07% | |
| 174 | —BERKSHIRE GREY INC | 375,483 | $2.1B | 0.07% | |
| 175 | —BROOGE ENERGY LTD | 223,747 | $2.1B | 0.07% | |
| 176 | ABCLABCELLERA BIOLOGICS INC | 143,307 | $2.0B | 0.07% | |
| 177 | CCLCARNIVAL CORP | 100,000 | $2.0B | 0.07% | Call |
| 178 | —DANAHER CORPORATION | 912 | $2.0B | 0.06% | |
| 179 | —SVF INVESTMENT CORP 2 | 202,000 | $2.0B | 0.06% | |
| 180 | —LDH GROWTH CORP I | 200,000 | $2.0B | 0.06% | |
| 181 | —NORTHERN STAR INVEST CORP II | 199,996 | $1.9B | 0.06% | |
| 182 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 1,750,000 | $1.9B | 0.06% | |
| 183 | TCDA 3.5 05/15/27TRICIDA INC | 3,300,000 | $1.8B | 0.06% | |
| 184 | ONON SEMICONDUCTOR CORP | 26,337 | $1.8B | 0.06% | |
| 185 | WOODISHARES TR | 18,938 | $1.7B | 0.06% | |
| 186 | BKNGBOOKING HOLDINGS INC | 698 | $1.7B | 0.05% | |
| 187 | ETSYETSY INC | 7,644 | $1.7B | 0.05% | |
| 188 | 9EOAANZU SPECIAL ACQUISITIN CORP | 167,390 | $1.7B | 0.05% | |
| 189 | UGI 7.25 06/01/24UGI CORP NEW | 15,513 | $1.6B | 0.05% | |
| 190 | —LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1.5B | 0.05% | |
| 191 | MLTXHELIX ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 192 | IWOISHARES TR | 5,010 | $1.5B | 0.05% | |
| 193 | OLPXOLAPLEX HLDGS INC | 50,000 | $1.5B | 0.05% | |
| 194 | —BROADMARK RLTY CAP INC | 15,843,197 | $1.4B | 0.05% | |
| 195 | PYPLPAYPAL HLDGS INC | 7,387 | $1.4B | 0.05% | |
| 196 | PKWINVESCO EXCHANGE TRADED FD T | 14,080 | $1.4B | 0.04% | |
| 197 | GPRE 2.25 03/15/27GREEN PLAINS INC | 1,000,000 | $1.3B | 0.04% | |
| 198 | —FTS INTERNATIONAL INC | 50,000 | $1.3B | 0.04% | |
| 199 | HACKUSDETF MANAGERS TR | 20,366 | $1.3B | 0.04% | |
| 200 | —BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.2B | 0.04% |