BlueCrest Capital Management Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.3T
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EIS*ISHARES INC | 12,000 | $1.3B | 0.04% | |
| 102 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 10,213 | $1.3B | 0.04% | |
| 103 | WLACWILLOW LANE ACQUISITION CORP | 100,000 | $1.3B | 0.04% | |
| 104 | LFACLEAPFROG ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 105 | DQDAQO NEW ENERGY CORP | 41,600 | $1.2B | 0.04% | |
| 106 | CMCSACOMCAST CORP NEW | 40,000 | $1.2B | 0.04% | Call |
| 107 | KKRKKR & CO INC | 9,341 | $1.2B | 0.04% | |
| 108 | JPXAEROVIRONMENT INC | 4,900 | $1.2B | 0.04% | |
| 109 | ATHMAUTOHOME INC | 49,500 | $1.1B | 0.03% | |
| 110 | GDSGDS HLDGS LTD | 31,535 | $1.1B | 0.03% | |
| 111 | PINSPINTEREST INC | 41,324 | $1.1B | 0.03% | |
| 112 | VNETVNET GROUP INC | 121,670 | $1.0B | 0.03% | |
| 113 | CCOCAMECO CORP | 11,226 | $1.0B | 0.03% | |
| 114 | CEPFCANTOR EQUITY PARTNERS V INC | 100,000 | $1.0B | 0.03% | |
| 115 | GTERAGLOBA TERRA ACQUISITION COR | 99,157 | $1.0B | 0.03% | |
| 116 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 19,451 | $1.0B | 0.03% | |
| 117 | MESHMESHFLOW ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 118 | —SOCIAL COMM PARTNERS CORP | 100,000 | $1.0B | 0.03% | |
| 119 | XZOEXZEO GROUP INC | 40,000 | $970.0M | 0.03% | |
| 120 | IWDISHARES TR | 4,500 | $946.0M | 0.03% | |
| 121 | CIENCIENA CORP | 4,044 | $945.0M | 0.03% | |
| 122 | KCHVKOCHAV DEFENSE ACQUI CO | 90,528 | $935.0M | 0.03% | |
| 123 | LITELUMENTUM HLDGS INC | 2,416 | $890.0M | 0.03% | |
| 124 | N1UANEW ORIENTAL ED & TECHNOLOGY | 15,800 | $869.0M | 0.03% | |
| 125 | IRENIREN LIMITED | 23,000 | $868.0M | 0.03% | Put |
| 126 | MRVLMARVELL TECHNOLOGY INC | 10,036 | $852.0M | 0.03% | |
| 127 | OPALOPAL FUELS INC | 358,018 | $843.0M | 0.03% | |
| 128 | CNCCENTENE CORP DEL | 20,000 | $823.0M | 0.02% | Call |
| 129 | KOYNDIGITAL ASSET ACQUISITION CO | 80,793 | $820.0M | 0.02% | |
| 130 | ANETARISTA NETWORKS INC | 6,245 | $818.0M | 0.02% | |
| 131 | COHRCOHERENT CORP | 4,309 | $795.0M | 0.02% | |
| 132 | CLMTCALUMET INC | 40,000 | $794.0M | 0.02% | |
| 133 | DDOGDATADOG INC | 5,700 | $775.0M | 0.02% | |
| 134 | TICTIC SOLUTIONS INC | 75,000 | $758.0M | 0.02% | |
| 135 | XHBSPDR SERIES TRUST | 6,800 | $700.0M | 0.02% | Call |
| 136 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,501 | $647.0M | 0.02% | |
| 137 | NENOBLE CORP PLC | 20,669 | $583.0M | 0.02% | |
| 138 | BTDRBITDEER TECHNOLOGIES GROUP | 50,000 | $560.0M | 0.02% | Put |
| 139 | LRCXLAM RESEARCH CORP | 3,123 | $534.0M | 0.02% | |
| 140 | SACSAFEGUARD ACQUISITION CORP | 50,000 | $504.0M | 0.02% | |
| 141 | KLACKLA CORP | 407 | $494.0M | 0.01% | |
| 142 | KHCKRAFT HEINZ CO | 20,000 | $485.0M | 0.01% | Call |
| 143 | RDDTREDDIT INC | 2,112 | $485.0M | 0.01% | |
| 144 | AMATAPPLIED MATLS INC | 1,850 | $475.0M | 0.01% | |
| 145 | VNMEVENDOME ACQUISITION CORP I | 41,594 | $430.0M | 0.01% | |
| 146 | EVHEVOLENT HEALTH INC | 106,300 | $425.0M | 0.01% | Put |
| 147 | FINVFINVOLUTION GROUP | 80,000 | $418.0M | 0.01% | Put |
| 148 | MOHMOLINA HEALTHCARE INC | 2,000 | $347.0M | 0.01% | |
| 149 | DISDISNEY WALT CO | 3,000 | $341.0M | 0.01% | |
| 150 | PCG 6 12/01/27 APG&E CORP | 7,435 | $304.0M | 0.01% | |
| 151 | CLSKCLEANSPARK INC | 30,000 | $303.0M | 0.01% | Put |
| 152 | VOYGVOYAGER TECHNOLOGIES INC | 11,500 | $300.0M | 0.01% | |
| 153 | KRSPRICE ACQUISITION CORP 3 | 25,000 | $262.0M | 0.01% | |
| 154 | NBISNEBIUS GROUP N.V. | 3,000 | $251.0M | 0.01% | Put |
| 155 | BLRKBLUEROCK ACQUISITION CORP | 25,000 | $250.0M | 0.01% | |
| 156 | AIRSAIRSCULPT TECHNOLOGIES INC | 125,800 | $249.0M | 0.01% | Call |
| 157 | GLXYGALAXY DIGITAL INC. | 10,000 | $223.0M | 0.01% | Put |
| 158 | WRDWERIDE INC | 18,678 | $162.0M | 0.00% | |
| 159 | CCCXCHURCHILL CAP CORP X | 10,000 | $156.0M | 0.00% | |
| 160 | WOLF 2.5 06/15/31WOLFSPEED INC | 88,000 | $130.0M | 0.00% | |
| 161 | PMTRPERIMETER ACQUISITION CORP I | 10,000 | $102.0M | 0.00% | |
| 162 | XGNEXAGEN INC | 10,000 | $60.0M | 0.00% | |
| 163 | STIMNEURONETICS INC | 40,000 | $55.0M | 0.00% |
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