BlueCrest Capital Management

Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for BlueCrest Capital Management

Companies in the BlueCrest Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 20.7 $636M +114% 1.8M 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.0 $369M -33% 817k 451.68
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 7.4 $227M -4% 2.3M 97.76
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 6.4 $197M +282% 1.6M 120.94
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.7 $174M +4% 2.1M 82.29
Spdr Gold Tr Gold Shs Call Option (GLD) 3.1 $95M +57% 526k 180.65
Criteo S A Spons Ads (CRTO) 2.0 $62M NEW 2.3M 27.24
Arch Resources Note 5.250%11/1 (Principal) 2.0 $60M NEW 16M 3.79
Plug Pwr Note 3.750% 6/0 (Principal) 1.8 $56M 9.9M 5.65
Bloomin Brands Note 5.000% 5/0 (Principal) 1.4 $42M -22% 21M 2.02
Ishares Msci Cda Etf Call Option (EWC) 1.3 $40M NEW 1.0M 40.21
Gfl Environmental Unit 99/99/9999t (GFLU) 1.3 $39M +109% 532k 74.04
Clarivate 5.25% Pfd Conv A (CLVT.PA) 1.2 $36M NEW 526k 67.87
Nextera Energy Unit 99/99/9999 (NEE.PP) 1.2 $36M +138% 680k 52.15

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Danaher Corporation (DHR) 1.0 $32M +124% 109k 293.33
Insight Enterprises Note 0.750% 2/1 (Principal) 1.0 $32M -10% 20M 1.61
Nisource Unit 12/01/2023 (NIMC) 1.0 $31M NEW 262k 118.98
Pg&e Corp Unit 99/99/9999 (PCGU) 1.0 $29M +16% 260k 112.44
Ishares Msci Brazil Etf Call Option (EWZ) 0.9 $27M -6% 725k 37.81
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.8 $24M NEW 320k 75.54
Dominion Energy Debt 7.250% 6/0 (DCUE) 0.8 $24M +4629% 232k 101.55
Essential Utils Unit 04/30/2022 (WTRU) 0.6 $20M +33% 323k 61.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $19M NEW 184k 104.26
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.6 $18M +124% 641k 28.51
Middleby Corp Note 1.000% 9/0 (Principal) 0.6 $18M -41% 13M 1.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $17M -67% 386k 45.15
Change Healthcare MTNF 6.000% 6/3 (CHNGU) 0.5 $17M +170% 235k 70.66
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.5 $16M +7% 331k 49.56
Mr Cooper Group (COOP) 0.5 $16M -35% 350k 45.67
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $15M -42% 11M 1.36
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.5 $15M +500% 1.5M 9.79
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.4 $14M NEW 1.4M 9.88
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.4 $12M +1760% 191k 61.79
Select Sector Spdr Tr Financial Put Option (XLF) 0.4 $11M -59% 298k 38.32
North Mountain Merger Corp Unit 09/16/2025 (NMMCU) 0.4 $11M 1.1M 9.99
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.4 $11M 1.1M 9.94
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.4 $11M 1.1M 9.91
Corsair Partnering Corp Unit 99/99/9999 (CORS.U) 0.4 $11M +69% 1.1M 9.90
Altc Acquisition Corp Com Cl A (ALCC) 0.3 $11M +10% 1.1M 9.76
Sabre Corp 6.50% Conv Pfd A (SABRP) 0.3 $11M NEW 73k 145.23
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.3 $10M +46% 1.0M 9.85
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $10M +1475% 315k 31.96
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.3 $9.9M 1.0M 9.86
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.3 $9.0M NEW 903k 9.94
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.3 $8.5M NEW 9.8M 0.87
Nrg Energy Com New (NRG) 0.3 $8.4M -94% 219k 38.36
North Atlantic Acquisitn Cor Unit 10/20/2025 (NAACU) 0.3 $8.2M -47% 825k 9.93
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.3 $7.9M 800k 9.82
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.3 $7.8M 800k 9.80
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $7.8M -88% 102k 76.45
Becton, Dickinson and (BDX) 0.2 $7.6M +15% 29k 265.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $7.6M NEW 122k 62.20
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.2 $7.4M NEW 750k 9.86
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.2 $7.4M NEW 750k 9.86
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.2 $7.3M 750k 9.76
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.2 $6.9M -21% 5.5M 1.26
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.2 $6.9M 700k 9.88
Altria Call Option (MO) 0.2 $6.9M 132k 52.25
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.2 $6.8M 688k 9.95
Dish Network Corporation Note 12/1 (Principal) 0.2 $6.3M NEW 6.5M 0.97
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.2 $6.2M NEW 152k 41.15
Vintage Wine Estates *w Exp 06/08/202 0.2 $6.2M NEW 3.2M 1.95
Pennymac Financial Services (PFSI) 0.2 $5.9M -81% 111k 53.20
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $5.9M NEW 6.0M 0.99
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.2 $5.9M +9% 600k 9.86
5 01 Acquisition Corp Com Cl A (FVAM) 0.2 $5.9M 600k 9.85
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $5.9M 600k 9.83
Artivion Note 4.250% 7/0 (Principal) 0.2 $5.8M 5.0M 1.17
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.2 $5.8M NEW 600k 9.71
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $5.6M NEW 575k 9.79
Global Cord Blood Corporatio SHS (CO) 0.2 $5.6M 1.5M 3.85
Sandbridge X2 Corp Com Class A (SBII) 0.2 $5.6M 573k 9.75
Angel Pond Holdings Corp Shs Cl A (POND) 0.2 $5.4M NEW 552k 9.87
Gores Hldgs Viii Cl A (GIIX) 0.2 $5.4M NEW 540k 9.95
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.2 $5.4M 545k 9.82
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.2 $5.0M -2% 500k 9.98
Group Nine Acquisition Corp Unit 01/15/2026 (GNACU) 0.2 $4.9M 500k 9.84
Churchill Capital Corp V Com Cl A (CCV) 0.2 $4.9M NEW 500k 9.83
Pivotal Investment Corp Iii Com Cl A (PICC) 0.2 $4.9M 500k 9.78
Property Solutions Acquisiti Com Cl A (PSAG) 0.2 $4.9M NEW 500k 9.78
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.2 $4.9M 500k 9.77
Longview Acquisition Corp Ii Com Cl A (LGV) 0.2 $4.9M NEW 500k 9.76
Kairos Acquisition Corp Cl A Shs (KAIR) 0.2 $4.8M 490k 9.81
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $4.7M NEW 64k 73.60
Avista Pub Acquisition Corp Class A Ord Shs (AHPA) 0.2 $4.7M NEW 470k 10.08
Cable One Note 3/1 (Principal) 0.1 $4.6M NEW 5.2M 0.88
Argus Capital Corp Unit 08/31/2028 (ARGUU) 0.1 $4.6M -10% 450k 10.17
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $4.6M +700% 200k 22.88
Btrs Holdings Com Cl 1 (BTRS) 0.1 $4.5M -57% 600k 7.48
Pioneer Merger Corp Cl A Shs (PACX) 0.1 $4.4M 453k 9.81
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.1 $4.3M 4.4M 0.98
Interprivate Iii Financia Com Cl A (IPVF) 0.1 $4.0M 400k 9.88
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.1 $3.9M 400k 9.85
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.1 $3.9M 400k 9.83
Omega Alpha Spac Cl A (OMEG) 0.1 $3.9M 400k 9.82
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.1 $3.9M NEW 33k 116.45
Tricida Note 3.500% 5/1 (Principal) 0.1 $3.9M +135% 7.8M 0.50
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $3.8M NEW 391k 9.80
Dte Energy Unit 11/01/2022s (DTP) 0.1 $3.8M NEW 72k 53.29
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $3.7M +214% 50k 74.46
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $3.7M 9.7M 0.38
Cable One Note 1.125% 3/1 (Principal) 0.1 $3.6M NEW 4.0M 0.90
Aptiv 5.5% Cnv Pfd A (APTV.PA) 0.1 $3.2M NEW 23k 136.46
Stanley Black & Decker (SWK) 0.1 $3.1M -32% 22k 139.78
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $3.1M NEW 6.0M 0.52
Dmy Technology Group Inc Vi Cl A Com (DMYS) 0.1 $3.0M NEW 301k 9.87
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $2.9M 300k 9.80
American Electric Power Company (AEP) 0.1 $2.9M -23% 29k 99.78
Vaccitech Ads (VACC) 0.1 $2.8M NEW 543k 5.20
Elanco Animal Health Unit 02/01/2023t (ELAT) 0.1 $2.8M NEW 69k 40.73
Rbc Bearings 5% Cnv Pfd Sr A (ROLLP) 0.1 $2.8M -84% 28k 99.72
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $2.7M -40% 3.0M 0.90
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $2.7M 275k 9.78
Svf Investment Corp Cl A Shs (SVFA) 0.1 $2.6M +7% 268k 9.80
Tiga Acquisition Corp Shs Cl A (TINV) 0.1 $2.6M NEW 250k 10.25
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.1 $2.5M NEW 255k 9.89
Svf Investment Corp 3 Cl A Shs (SVFC) 0.1 $2.5M -50% 250k 9.91
Tuatara Capital Acquisitn Cl A Shs (TCAC) 0.1 $2.5M NEW 250k 9.88
Bright Lights Acquisition Com Cl A (BLTS) 0.1 $2.5M NEW 250k 9.87
Innovate Corp Note 7.500% 8/0 (Principal) 0.1 $2.5M 2.1M 1.16
Insu Acquisition Corp Iii Com Cl A (IIII) 0.1 $2.5M 250k 9.82
Landcadia Holdings Iv Class A Com (LCA) 0.1 $2.5M 250k 9.82
Abg Acquisition Corp I Cl A Shs (ABGI) 0.1 $2.5M 250k 9.81
Pwp Forward Acquisition Corp Class A Com (FRW) 0.1 $2.4M NEW 250k 9.78
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.1 $2.4M NEW 250k 9.77
Arya Sciences Acquisitn Corp Class A Ord Shs (ARYE) 0.1 $2.4M 250k 9.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.4M -67% 47k 51.21
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $2.4M NEW 2.3M 1.07
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.1 $2.4M NEW 5.0k 473.20
Southern Unit 08/01/2022 (SOLN) 0.1 $2.4M NEW 43k 54.62
Tesla Motors (TSLA) 0.1 $2.2M -75% 2.1k 1077.56
Ready Capital Corp 7% CN SR NT 2023 (RCA) 0.1 $2.1M NEW 80k 26.25
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $2.1M -80% 30k 68.90
Carnival Corp Common Stock Call Option (CCL) 0.1 $2.0M NEW 100k 20.22
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.1 $2.0M NEW 205k 9.79
Svf Investment Corp 2 Cl A Shs (SVFB) 0.1 $2.0M -42% 202k 9.84
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.1 $2.0M 200k 9.85
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $2.0M NEW 200k 9.81
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $2.0M -71% 200k 9.79
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.1 $2.0M NEW 1.8M 1.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.9M -61% 18k 104.97
Meritor Note 3.250%10/1 (Principal) 0.1 $1.8M NEW 1.6M 1.10
Brooge Energy SHS (BROG) 0.1 $1.8M -4% 214k 8.20
South Jersey Inds Unit 04/01/2024 (SJIV) 0.1 $1.7M +261% 25k 69.51
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.1 $1.7M NEW 68k 24.99
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.1 $1.6M -88% 167k 9.83
Booking Holdings (BKNG) 0.1 $1.6M -23% 698.00 2348.14
ON Semiconductor (ON) 0.1 $1.6M -11% 26k 62.63
Huazhu Group Note 3.000% 5/0 (Principal) 0.1 $1.6M -80% 1.5M 1.08
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.5M NEW 108k 13.98
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.5M NEW 1.6M 0.92
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.0 $1.5M -57% 150k 9.86
Aes Corp Unit 99/99/9999 (AESC) 0.0 $1.5M NEW 15k 98.92
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.4M +25% 50k 28.20
Safehold (SAFE) 0.0 $1.4M NEW 25k 55.44
Ihs Holding Ord Shs (IHS) 0.0 $1.4M NEW 125k 11.08
Broadmark Rlty Cap *w Exp 11/15/202 (BRMK.WS) 0.0 $1.4M -6% 15M 0.09
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $1.3M -8% 3.5M 0.38
Expeditors International of Washington (EXPD) 0.0 $1.3M NEW 13k 103.20
Global Ship Lease Com Cl A (GSL) 0.0 $1.3M 45k 28.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.2M -62% 57k 21.77
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.0 $1.2M -95% 125k 9.90
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.0 $1.2M -80% 125k 9.90
10x Cap Venture Acqstn Corp Com Cl A (VCXA) 0.0 $1.2M NEW 125k 9.83
Jiya Acquisition Corp Com Cl A (JYAC) 0.0 $1.2M 125k 9.83
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $1.2M -96% 32k 38.34
Bank of America Corporation (BAC) 0.0 $1.2M NEW 29k 41.23
Membership Collective Group Com Cl A (MCG) 0.0 $1.1M NEW 147k 7.76
Landstar System (LSTR) 0.0 $1.1M NEW 7.5k 150.80
Redfin Corp Note 10/1 (Principal) 0.0 $1.1M NEW 1.5M 0.75
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.0 $1.1M NEW 111k 9.95
JPMorgan Chase & Co. (JPM) 0.0 $1.0M NEW 7.7k 136.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M NEW 2.9k 352.76
Kkr & Co (KKR) 0.0 $934k -62% 16k 58.48
Avantor 6.25 PFD CNV SR (AVTR.PA) 0.0 $899k NEW 8.7k 103.54
Lannett Note 4.500%10/0 (Principal) 0.0 $881k -57% 3.0M 0.30
Dominion Resources Put Option (D) 0.0 $850k NEW 10k 85.00
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $826k -50% 1.0M 0.83
Dex (DXCM) 0.0 $767k 1.5k 511.33
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.0 $734k 75k 9.79
Ishares Tr Msci Uk Etf New (EWU) 0.0 $673k NEW 20k 33.65
Fortive (FTV) 0.0 $609k NEW 10k 60.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k NEW 1.00 529000.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $529k NEW 100k 5.29
Wells Fargo & Company (WFC) 0.0 $527k NEW 11k 48.44
Moderna (MRNA) 0.0 $517k NEW 3.0k 172.33
Expedia Group Com New (EXPE) 0.0 $511k 2.6k 195.79
Delwinds Ins Acquisition Cor *w Exp 08/01/202 (DWIN.WS) 0.0 $499k +107% 1.7M 0.30
Concord Acquisition Corp Com Cl A (CND) 0.0 $498k NEW 50k 9.96
Colonnade Acquisition Corp I Unit 99/99/9999 (CLAA.U) 0.0 $491k +5% 50k 9.82
Kimbell Rty Partners Unit (KRP) 0.0 $488k NEW 30k 16.27
ConocoPhillips (COP) 0.0 $488k NEW 4.9k 100.08
Adobe Systems Incorporated (ADBE) 0.0 $456k NEW 1.0k 456.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $455k -96% 46k 9.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $417k NEW 150.00 2780.00
Walt Disney Company (DIS) 0.0 $411k NEW 3.0k 137.00
UGI Corporation (UGI) 0.0 $401k NEW 11k 36.18
Intuit (INTU) 0.0 $393k NEW 818.00 480.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $389k NEW 26k 14.82
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.0 $387k NEW 39k 9.91
Deere & Company (DE) 0.0 $361k NEW 870.00 414.94
Charles Schwab Corporation (SCHW) 0.0 $358k NEW 4.2k 84.39
Ii-vi 6% Conv Pfd A (IIVIP) 0.0 $350k NEW 1.2k 294.86
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $333k 1.2M 0.27
Digital Media Solutions *w Exp 07/15/202 (DMS.WS) 0.0 $332k -10% 1.9M 0.17
Ford Motor Company (F) 0.0 $330k NEW 20k 16.92
Devon Energy Corporation (DVN) 0.0 $326k -52% 5.5k 59.20
Tuscan Hldgs Corp Ii *w Exp 04/01/202 (THCAW) 0.0 $308k +6% 600k 0.51
McDonald's Corporation (MCD) 0.0 $299k NEW 1.2k 247.52
BlackRock (BLK) 0.0 $297k NEW 389.00 763.50
Zoom Video Communications In Cl A (ZM) 0.0 $293k NEW 2.5k 117.20
EOG Resources (EOG) 0.0 $288k NEW 2.4k 119.16
CBOE Holdings (CBOE) 0.0 $286k NEW 2.5k 114.40
Mosaic (MOS) 0.0 $279k NEW 4.2k 66.43
Goldman Sachs (GS) 0.0 $277k NEW 840.00 329.76
American Express Company (AXP) 0.0 $277k NEW 1.5k 187.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $270k -97% 10k 27.00
North Atlantic Acquisitn Cor *w Exp 10/20/202 (NAACW) 0.0 $264k +154% 850k 0.31
Teekay Tankers Cl A (TNK) 0.0 $264k +27% 19k 13.84
Union Pacific Corporation (UNP) 0.0 $260k NEW 953.00 272.82
Rh (RH) 0.0 $228k NEW 700.00 325.71
Schlumberger Com Stk (SLB) 0.0 $216k NEW 5.2k 41.25
Upstart Hldgs (UPST) 0.0 $215k -19% 2.0k 109.25
Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS) 0.0 $172k NEW 282k 0.61
Urban One Cl A (UONE) 0.0 $156k NEW 25k 6.24
Haymaker Acquisition Corp Ii *w Exp 03/05/202 (HYACW) 0.0 $140k NEW 254k 0.55
Cascade Acquisition Corp *w Exp 11/30/202 (CAS.WS) 0.0 $132k 750k 0.18
Urban One Cl D Non Vtg (UONEK) 0.0 $129k -54% 25k 5.16
Gelesis Hldgs *w Exp 01/13/202 (GLS.WS) 0.0 $129k NEW 575k 0.22
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $98k 575k 0.17
Cc Neuberger Principal Holdn *w Exp 99/99/999 (PRPC.WS) 0.0 $93k NEW 150k 0.62
Sandbridge X2 Corp *w Exp 03/11/202 (SBII.WS) 0.0 $88k 218k 0.40
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $69k NEW 115k 0.60
Supernova Partn Acq Co Iii L *w Exp 99/99/999 (STRE.WS) 0.0 $62k -4% 134k 0.46
Renovacor *w Exp 99/99/999 (RCOR.WS) 0.0 $51k -25% 187k 0.27
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $51k 300k 0.17
Dmy Technology Group Inc Vi *w Exp 99/99/999 (DMYS.WS) 0.0 $50k NEW 73k 0.69
Omnichannel Acquisition Corp *w Exp 12/30/202 (OCA.WS) 0.0 $46k NEW 251k 0.18
Leo Hldgs Corp Ii *w Exp 01/07/202 (LHC.WS) 0.0 $43k NEW 125k 0.34
Virgin Group Acquisit Corp I *w Exp 03/13/202 (VGII.WS) 0.0 $38k NEW 100k 0.38
Avista Pub Acquisition Corp *w Exp 04/06/202 (AHPAW) 0.0 $36k NEW 52k 0.70
Property Solutions Acquisiti *w Exp 03/01/202 (PSAGW) 0.0 $33k NEW 101k 0.33
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $24k NEW 43k 0.56
Fast Radius *w Exp 02/11/202 0.0 $16k NEW 102k 0.16
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $16k NEW 87k 0.18
Biomx *w Exp 10/28/202 (PHGE.WS) 0.0 $11k 81k 0.14

Past Filings by BlueCrest Capital Management

SEC 13F filings are viewable for BlueCrest Capital Management going back to 2014

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