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Bread Financial Holdings shares owned by BlueCrest Capital Management

Quarter-by-quarter ownership of Bread Financial Holdings shares owned by BlueCrest Capital Management from 13F filings

Historical chart of BlueCrest Capital Management investment in Bread Financial Holdings

Tip: Access up to 7 years of quarterly data

All positions including Bread Financial Holdings held by BlueCrest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bread Financial Holdings by BlueCrest Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $20M 15M 1.34

More positions owned by BlueCrest Capital Management

Spdr Gold Tr Gold Shs (GLD)
Vaneck Etf Trust Junior Gold Mine (GDXJ)
Criteo S A Spons Ads (CRTO)
Select Sector Spdr Tr Energy (XLE)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Insight Enterprises Note 0.750% 2/1 (Principal)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Microsoft Corporation (MSFT)
Ishares Tr Jpmorgan Usd Emg Put Option (EMB)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Nextera Energy Unit 06/01/2027
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Rithm Capital Corp Com New (RITM)
Ishares Msci Brazil Etf (EWZ)

View all positions for BlueCrest Capital Management

Top funds holding Bread Financial Holdings

Whitebox Advisors
D. E. Shaw & Co
OZ Management
Two Sigma Investments
Lazard Asset Management
BlueCrest Capital Management
Weiss Asset Management LP[1
Bnp Paribas Arbitrage, Snc
Man Group
Hudson Bay Capital Management
Wells Fargo & Company
Healthcare Of Ontario Pension Plan Trust Fund
DLD Asset Management
SSI Investment Management
Gabelli Funds

View all funds holding Bread Financial Holdings