BlueCrest Capital Management Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.7T
Holdings
141
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VATE 7.5 08/01/26 *INNOVATE CORP | 1,333,000 | $932.4M | 0.02% | |
| 102 | EPR 5.75 PERP CEPR PPTYS | 47,485 | $853.3M | 0.02% | |
| 103 | AXONAXON ENTERPRISE INC | 5,000 | $829.6M | 0.02% | |
| 104 | KKR 6 09/15/23 CKKR & CO INC | 14,037 | $803.6M | 0.02% | |
| 105 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 40,080 | $782.8M | 0.02% | |
| 106 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 15,554 | $778.9M | 0.02% | |
| 107 | GOSS 5 06/01/27GOSSAMER BIO INC | 2,122,000 | $693.5M | 0.02% | |
| 108 | TCDA 3.5 05/15/27TRICIDA INC | 6,779,000 | $626.2M | 0.02% | |
| 109 | EWUISHARES TR | 20,000 | $613.2M | 0.02% | |
| 110 | RBC 5 10/15/24 ARBC BEARINGS INC | 5,884 | $603.6M | 0.02% | |
| 111 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 21,540 | $533.5M | 0.01% | |
| 112 | —LANNETT CO INC | 2,975,000 | $436.1M | 0.01% | |
| 113 | CCLCARNIVAL CORP | 50,000 | $403.0M | 0.01% | Call |
| 114 | —SITIO ROYALTIES CORP | 307,336,400 | $353.7M | 0.01% | |
| 115 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 6,445 | $314.2M | 0.01% | |
| 116 | PGFINVESCO EXCHANGE TRADED FD T | 20,152 | $290.2M | 0.01% | |
| 117 | —HORIZON ACQUISITION CORPORAT | 60,000,000 | $246.0M | 0.01% | |
| 118 | PFXFVANECK ETF TRUST | 11,962 | $199.9M | 0.01% | |
| 119 | UNITUNITI GROUP INC | 31,100 | $172.0M | 0.00% | Call |
| 120 | —DIGITAL MEDIA SOLUTIONS INC | 154,092,700 | $162.7M | 0.00% | |
| 121 | FOXOWFOXO TECHNOLOGIES INC | 319,180,900 | $85.9M | 0.00% | |
| 122 | —BIOTE CORP | 25,474,500 | $76.4M | 0.00% | |
| 123 | —NORTH ATLANTIC ACQUISITN COR | 144,500,000 | $29.6M | 0.00% | |
| 124 | TDWDTAILWIND ACQUISITION CORP | 32,178,000 | $22.5M | 0.00% | |
| 125 | —BROADMARK RLTY CAP INC | 1,530,282,300 | $18.4M | 0.00% | |
| 126 | —DMY TECHNOLOGY GROUP INC VI | 7,298,000 | $7.7M | 0.00% | |
| 127 | —ANZU SPECIAL ACQUISITIN CORP | 20,000,000 | $7.6M | 0.00% | |
| 128 | —CC NEUBERGER PRINCIPAL HOLDN | 15,000,000 | $7.6M | 0.00% | |
| 129 | CCIXCHURCHILL CAPITAL CORP VII | 11,500,000 | $5.7M | 0.00% | |
| 130 | GLSWQGELESIS HLDGS INC | 57,500,000 | $5.1M | 0.00% | |
| 131 | —FTAC HERA ACQUISITION CORP | 15,000,000 | $4.1M | 0.00% | |
| 132 | —GETAROUND INC | 8,000,000 | $3.7M | 0.00% | |
| 133 | —INTERPRIVATE IV INFRATECH PR | 8,000,000 | $3.2M | 0.00% | |
| 134 | —SUPERNOVA PARTN ACQ CO III L | 13,355,900 | $3.1M | 0.00% | |
| 135 | GPACGLOBAL PARTNER ACQISTN CORP | 8,333,400 | $2.5M | 0.00% | |
| 136 | —COMPutE HEALTH ACQUISITIN CO | 1,716,700 | $1.9M | 0.00% | |
| 137 | —LEAD EDGE GROWTH OPRTUNTS LT | 3,750,000 | $1.9M | 0.00% | |
| 138 | PHGEBIOMX INC | 8,060,500 | $1.6M | 0.00% | |
| 139 | —SVF INVESTMENT CORP | 4,255,300 | $1.1M | 0.00% | |
| 140 | —RMG ACQUISITION CORP III | 615,500 | $185K | 0.00% | |
| 141 | —KAIROS ACQUISITION CORP | 30,000,000 | $30K | 0.00% |
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