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 |
|---|---|---|---|---|---|
| 201 | —JIYA ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 202 | RBLXROBLOX CORP | 11,598 | $1.2B | 0.04% | |
| 203 | —LEO HLDGS CORP II | 122,422 | $1.2B | 0.04% | |
| 204 | —SOCIAL CAP SUVRETTA HLD CRPI | 119,381 | $1.2B | 0.04% | |
| 205 | ECHISHARES INC | 48,200 | $1.1B | 0.04% | Call |
| 206 | —READY CAPITAL CORP | 41,006 | $1.1B | 0.04% | |
| 207 | GSLGLOBAL SHIP LEASE INC NEW | 45,000 | $1.0B | 0.03% | |
| 208 | NOGNORTHERN OIL AND GAS INC MN | 47,500 | $978.0M | 0.03% | |
| 209 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,000,000 | $959.0M | 0.03% | |
| 210 | CTVACORTEVA INC | 20,000 | $946.0M | 0.03% | Call |
| 211 | NUNU HLDGS LTD | 100,000 | $938.0M | 0.03% | |
| 212 | —LANNETT CO INC | 2,975,000 | $934.0M | 0.03% | |
| 213 | DC4DEXCOM INC | 1,634 | $877.0M | 0.03% | |
| 214 | AIQGLOBAL X FDS | 25,247 | $803.0M | 0.03% | |
| 215 | —DIGITAL MEDIA SOLUTIONS INC | 1,896,543 | $797.0M | 0.03% | |
| 216 | RBC 5 10/15/24 ARBC BEARINGS INC | 7,374 | $773.0M | 0.02% | |
| 217 | —SUPERNOVA PARTN ACQ CO III L | 75,000 | $731.0M | 0.02% | |
| 218 | NFLXNETFLIX INC | 1,182 | $712.0M | 0.02% | |
| 219 | ADBEADOBE SYSTEMS INCORPORATED | 1,224 | $694.0M | 0.02% | |
| 220 | ABNBAIRBNB INC | 3,650 | $608.0M | 0.02% | |
| 221 | COINCOINBASE GLOBAL INC | 2,333 | $589.0M | 0.02% | |
| 222 | CUTINVESCO EXCH TRADED FD TR II | 15,611 | $579.0M | 0.02% | |
| 223 | 786HOME PT CAPITAL INCORPORATED | 124,409 | $560.0M | 0.02% | |
| 224 | —NOVUS CAPITAL CORPORATION II | 50,465 | $500.0M | 0.02% | |
| 225 | LITGLOBAL X FDS | 5,876 | $496.0M | 0.02% | |
| 226 | —COLONNADE ACQUISITION CORP I | 50,000 | $494.0M | 0.02% | |
| 227 | —DELWINDS INS ACQUISITION COR | 1,000,000 | $494.0M | 0.02% | |
| 228 | —SABRE CORP | 4,274 | $491.0M | 0.02% | |
| 229 | —FALCON MINERALS CORP | 3,482,673 | $484.0M | 0.02% | |
| 230 | EXPEEXPEDIA GROUP INC | 2,610 | $472.0M | 0.02% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,216 | $465.0M | 0.02% | |
| 232 | —RMG ACQUISITION CORP III | 45,975 | $457.0M | 0.01% | |
| 233 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 8,195 | $457.0M | 0.01% | |
| 234 | MXCTGBXMAXCYTE INC | 44,819 | $457.0M | 0.01% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $434.0M | 0.01% | |
| 236 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 1,220,600 | $427.0M | 0.01% | |
| 237 | DYHTARGET CORP | 1,804 | $418.0M | 0.01% | |
| 238 | —GROWTH CAP ACQUISITION CORP | 41,669 | $414.0M | 0.01% | |
| 239 | OWLTOWLET INC | 144,700 | $386.0M | 0.01% | |
| 240 | AMRSEURAMYRIS INC | 70,000 | $379.0M | 0.01% | Call |
| 241 | —CASCADE ACQUISITION CORP | 750,000 | $375.0M | 0.01% | |
| 242 | MLB1MERCADOLIBRE INC | 248 | $334.0M | 0.01% | |
| 243 | —CAPSTAR SPL PURP ACQUISITION | 508,356 | $320.0M | 0.01% | |
| 244 | —SCVX CORP | 892,694 | $303.0M | 0.01% | |
| 245 | TDWDTAILWIND ACQUISITION CORP | 575,000 | $299.0M | 0.01% | |
| 246 | APTVAPTIV PLC | 1,613 | $297.0M | 0.01% | |
| 247 | —HEALTHCARE CAPITAL CORP | 600,000 | $294.0M | 0.01% | |
| 248 | LOWLOWES COS INC | 1,101 | $285.0M | 0.01% | |
| 249 | DEDEERE & CO | 826 | $283.0M | 0.01% | |
| 250 | TKTEEKAY CORPORATION | 90,200 | $283.0M | 0.01% | |
| 251 | DOCUDOCUSIGN INC | 1,820 | $277.0M | 0.01% | |
| 252 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 4,019 | $274.0M | 0.01% | |
| 253 | NOVAQSUNNOVA ENERGY INTL INC. | 9,600 | $268.0M | 0.01% | |
| 254 | LRCXEURLAM RESEARCH CORP | 371 | $267.0M | 0.01% | |
| 255 | CVSCVS HEALTH CORP | 2,498 | $258.0M | 0.01% | |
| 256 | UONEURBAN ONE INC | 75,000 | $254.0M | 0.01% | |
| 257 | —TUSCAN HLDGS CORP II | 600,000 | $252.0M | 0.01% | |
| 258 | LULULULULEMON ATHLETICA INC | 628 | $246.0M | 0.01% | |
| 259 | —NORTH ATLANTIC ACQUISITN COR | 333,335 | $244.0M | 0.01% | |
| 260 | CATCATERPILLAR INC | 1,154 | $239.0M | 0.01% | |
| 261 | USX1UNITED STATES STL CORP NEW | 9,929 | $236.0M | 0.01% | |
| 262 | CINTCI&T INC | 18,669 | $222.0M | 0.01% | |
| 263 | —USERTESTING INC | 25,000 | $211.0M | 0.01% | |
| 264 | TTDTHE TRADE DESK INC | 2,251 | $206.0M | 0.01% | |
| 265 | TNKTEEKAY TANKERS LTD | 15,000 | $164.0M | 0.01% | |
| 266 | —OMNICHANNEL ACQUISITION CORP | 251,200 | $148.0M | 0.00% | |
| 267 | —KAIROS ACQUISITION CORP | 300,000 | $146.0M | 0.00% | |
| 268 | —CF ACQUISITION CORP V | 266,666 | $144.0M | 0.00% | |
| 269 | —SANDBRIDGE X2 CORP | 217,955 | $122.0M | 0.00% | |
| 270 | —SUPERNOVA PARTN ACQ CO III L | 133,559 | $120.0M | 0.00% | |
| 271 | —RENOVACOR INC | 187,048 | $107.0M | 0.00% | |
| 272 | —SILVERBOX ENGAGED MERGER CO | 72,366 | $101.0M | 0.00% | |
| 273 | —DMY TECHNOLOGY GROUP INC VI | 72,980 | $96.0M | 0.00% | |
| 274 | —VIRGIN GROUP ACQUISIT CORP I | 100,000 | $84.0M | 0.00% | |
| 275 | —LEO HLDGS CORP II | 125,000 | $72.0M | 0.00% | |
| 276 | —PROPERTY SOLUTIONS ACQUISITI | 101,384 | $58.0M | 0.00% | |
| 277 | —SVF INVESTMENT CORP | 42,553 | $55.0M | 0.00% | |
| 278 | —ELECTRAMECCANICA VEHS CORP | 15,000 | $34.0M | 0.00% | |
| 279 | PHGEBIOMX INC | 80,605 | $9.0M | 0.00% | |
| 280 | —ADTHEORENT HOLDING COMPANY | 10,397 | $7.0M | 0.00% |
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