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BlueCrest Capital Management

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

Top 5 stock holdings are RSP, SPCX, SPYM, SPY, SMH, and represent 40.34% of BlueCrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: RSP (+$401M), SPCX (+$248M), SPYM (+$231M), SPY (+$151M), AMZN (+$92M), GLD (+$89M), MU (+$58M), Echostar Corporation (+$49M), ZM (+$44M), CCXI (+$41M).
Started 122 new stock positions in NUAI, General Catalyst Gbl Resil M, NBIS, XBI, NOW, NTRA, CCXI, XLI, DOW, Alphabet.
Reduced shares in these 10 stocks: WIX (-$71M), Echostar Corp (-$42M), XLF (-$38M), C (-$35M), GDX (-$35M), On Semiconductor Corp (-$32M), ECH (-$30M), WFC (-$29M), IWM (-$27M), MDLN (-$24M).
Sold out of its positions in AVAV, Alibaba Group 0.500 01-Jun-2031, ASAN, BOBS, BRZE, SNDA, Cheesecake Factory, CCO, EA, EPRT.
BlueCrest Capital Management was a net buyer of stock by $1.2B.
BlueCrest Capital Management has $3.0B in assets under management (AUM), dropping by 79.28%.
Central Index Key (CIK): 0001610880

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Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 276 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	13.2	$401M	NEW	1.9M	212.77	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	8.2	$248M	NEW	1.5M	170.86	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.6	$231M	NEW	2.6M	87.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	6.0	$183M	+473%	245k	746.77	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	5.3	$162M		247k	655.89	View chart
Amazon (AMZN)	3.0	$92M	NEW	387k	238.34	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	2.9	$89M	+24100%	242k	368.38	View chart
Micron Technology (MU)	1.9	$58M	NEW	50k	1154.31	View chart
Echostar Corp Cl A	1.7	$53M	+1350%	522k	101.50	View chart
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM)	1.6	$48M	-26%	100k	477.57	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN)	1.5	$47M	-6%	2.3M	20.37	View chart
Zoom Communications Cl A (ZM)	1.4	$44M	NEW	509k	86.31	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	1.4	$44M	-18%	26M	1.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$42M	-28%	56k	736.40	View chart
Criteo S A Spons Ads (CRTO)	1.4	$41M		2.3M	18.28	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	1.4	$41M	NEW	2.4M	17.45	View chart
Pennymac Financial Services (PFSI)	1.1	$35M	+12%	396k	87.10	View chart
Fermi (FRMI)	1.1	$33M	NEW	3.6M	9.16	View chart
Digital Realty Trust (DLR)	1.1	$32M	NEW	180k	179.58	View chart
PG&E Corporation (PCG)	1.0	$30M	+96%	1.8M	16.82	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.9	$28M	-40%	344k	79.97	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.9	$27M	+1634%	868k	31.59	View chart
Sk Telecom Sponsored Adr (SKM)	0.8	$24M	NEW	750k	32.16	View chart
Madison Air Solutions Corp Com Shs Cl A	0.8	$24M	NEW	610k	39.00	View chart
Ishares Msci Brazil Etf (EWZ)	0.8	$23M	+3%	673k	34.50	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.7	$23M	-38%	925k	24.47	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.7	$22M	+17%	452k	47.94	View chart
Rithm Capital Corp Com New (RITM)	0.6	$19M	+37%	2.0M	9.39	View chart
Alphabet Dep Shs Rp1/20 B	0.5	$16M	NEW	324k	50.30	View chart
Select Sector Spdr Tr St Str Finl Etf Put Option (XLF)	0.5	$16M	-70%	300k	53.61	View chart
NVIDIA Corporation (NVDA)	0.5	$15M	NEW	77k	200.09	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.5	$15M	+276%	221k	67.30	View chart
Quantinuum Cl A Com	0.5	$14M	NEW	175k	81.74	View chart
Bank of America Corporation (BAC)	0.5	$14M	-61%	243k	56.98	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.4	$14M	+11%	200k	67.40	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.4	$13M	+76%	12M	1.11	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.4	$12M	+4445%	250k	48.57	View chart
Terawulf (WULF)	0.4	$12M	NEW	484k	24.70	View chart
Natera (NTRA)	0.4	$12M	NEW	43k	271.45	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.4	$12M		1.2M	10.03	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.4	$12M	-52%	120k	95.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$11M	+1317%	30k	357.37	View chart
Vishay Intertechnology (VSH)	0.4	$11M	NEW	200k	53.78	View chart
Krakacquisition Corporation Unit 12/23/2030 (KRAQU)	0.4	$11M		1.1M	10.15	View chart
Robinhood Ventures Fd I Com Shs (RVI)	0.4	$11M	NEW	325k	32.78	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.3	$10M		881k	11.82	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.3	$10M		1.0M	10.15	View chart
Applied Materials (AMAT)	0.3	$10M	NEW	14k	723.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.3	$10M	+185%	300k	33.29	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$9.9M	NEW	119k	83.07	View chart
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU)	0.3	$9.5M		930k	10.25	View chart
Hewlett Packard Enterprise (HPE)	0.3	$9.1M	NEW	201k	45.11	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.3	$9.1M	+3900%	100k	90.60	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.3	$9.0M	-48%	117k	76.71	View chart
MKS Instruments (MKSI)	0.3	$8.8M	+11%	20k	444.80	View chart
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U)	0.3	$8.4M		800k	10.49	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.3	$8.3M		825k	10.04	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	0.3	$8.2M	NEW	157k	51.96	View chart
Oneim Acquisition Corp Unit 01/07/2031 (OIMAU)	0.3	$8.1M		800k	10.16	View chart
Silicon Vy Acquisition Corp Cl A (SVAQ)	0.3	$8.1M	+166%	800k	10.09	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.3	$8.0M	+4967%	507k	15.87	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$7.9M	NEW	72k	109.07	View chart
Hyatt Hotels Corp Com Cl A (H)	0.3	$7.8M	NEW	40k	193.84	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.3	$7.6M		750k	10.18	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.2	$7.6M	+540%	207k	36.65	View chart
GDS HLDGS Sponsored Ads (GDS)	0.2	$7.5M	NEW	250k	30.03	View chart
Green Plains Note 5.250%11/0 (Principal)	0.2	$7.5M		5.5M	1.36	View chart
X-energy Com Cl A	0.2	$7.4M	NEW	405k	18.36	View chart
Miami Intl Hldgs (MIAX)	0.2	$7.4M	NEW	200k	37.16	View chart
Arxis Cl A Com	0.2	$7.4M	NEW	160k	46.14	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.2	$7.3M	-19%	132k	55.35	View chart
Travere Therapeutics Note 0.500% 5/1 (Principal)	0.2	$7.1M	NEW	6.0M	1.18	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.2	$6.9M		6.5M	1.07	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.2	$6.9M	+24%	7.6M	0.91	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.2	$6.7M	NEW	7.5M	0.90	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$6.6M	NEW	42k	158.25	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.2	$6.5M	-72%	28k	228.95	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA)	0.2	$6.5M		650k	9.98	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.2	$6.5M	NEW	763k	8.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$6.2M	-81%	21k	300.45	View chart
Ishares Msci Turkey Etf (TUR)	0.2	$6.2M	NEW	159k	38.88	View chart
Soren Acquisition Corp Unit 12/19/2030 (SORNU)	0.2	$6.0M		600k	10.00	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.2	$5.8M	-71%	130k	44.95	View chart
Argan (AGX)	0.2	$5.5M	NEW	6.9k	798.55	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.2	$5.4M	NEW	95k	57.03	View chart
Ishares Msci Gbl Etf New (PICK)	0.2	$5.2M		90k	58.15	View chart
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U)	0.2	$5.2M	-50%	500k	10.45	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.2	$5.2M		500k	10.42	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.2	$5.1M		500k	10.26	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.2	$5.1M		500k	10.21	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.2	$5.1M		500k	10.15	View chart
M Evo Gbl Acquisition Corp I Unit 01/23/2031 (MEVOU)	0.2	$5.1M		500k	10.10	View chart
Idea Acquisition Corp Ord Shs Cl A	0.2	$5.0M	NEW	509k	9.90	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$5.0M		500k	10.06	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.2	$5.0M		500k	10.00	View chart
Servicenow Call Option (NOW)	0.2	$5.0M	NEW	50k	99.28	View chart
Alphabet Dep Shs Rp1/20 A	0.2	$4.8M	NEW	94k	50.89	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.2	$4.7M	-24%	89k	53.14	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U)	0.2	$4.7M		450k	10.35	View chart
Echostar Corp Note 3.875%11/3 (Principal)	0.2	$4.6M	-90%	1.5M	3.14	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$4.5M	NEW	65k	68.53	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.1	$4.4M	NEW	4.5M	0.99	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$4.2M	NEW	159k	26.67	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.1	$4.2M		403k	10.48	View chart
Space Asset Acquisition Corp Unit 01/13/2031 (SAAQU)	0.1	$4.2M		400k	10.56	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.1	$4.1M	-22%	85k	48.74	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (YCY)	0.1	$4.1M		400k	10.16	View chart
Purecycle Technologies Note 4.750% 7/0 (Principal)	0.1	$4.0M	NEW	4.0M	1.01	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$4.0M		400k	10.08	View chart
Nextnav Common Stock (NN)	0.1	$4.0M	NEW	225k	17.83	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV)	0.1	$4.0M		400k	9.99	View chart
Pics Nv Com Cl A (PICS)	0.1	$4.0M	+20%	375k	10.63	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$3.9M	NEW	53k	74.89	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.1	$3.9M		389k	10.06	View chart
Whitehawk Minerals Corp Cl A	0.1	$3.8M	NEW	135k	27.82	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.1	$3.6M		350k	10.28	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$3.6M	NEW	60k	59.71	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.1	$3.5M		350k	10.12	View chart
Sharonai Holdings Com Cl A (SHAZ)	0.1	$3.5M	NEW	41k	84.66	View chart
T1 Energy Note 4.000% 4/1 (Principal)	0.1	$3.4M	NEW	2.0M	1.71	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.1	$3.4M		337k	10.13	View chart
Vse Corp Unit 02/01/2029 (VSECU)	0.1	$3.4M	+369%	59k	57.67	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC)	0.1	$3.4M		335k	10.00	View chart
Southern Unit 12/15/2028 (SOMN)	0.1	$3.3M	NEW	66k	49.74	View chart
Rum Group Com Cl A Call Option (RUM)	0.1	$3.2M	NEW	500k	6.34	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.1	$3.1M		4.0M	0.79	View chart
General Catalyst Gbl Resil M Unit 04/13/2031	0.1	$3.1M	NEW	300k	10.29	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.1	$3.0M	+52%	67k	45.47	View chart
Alti Global Cl A (ALTI)	0.1	$3.0M	+314%	825k	3.61	View chart
Erock Cl A Com	0.1	$2.9M	NEW	200k	14.50	View chart
Kkr & Co (KKR)	0.1	$2.9M	NEW	31k	91.78	View chart
Calumet (CLMT)	0.1	$2.9M	+33%	80k	36.02	View chart
Spartacus Acquisition Corp I Unit 01/30/2031 (TMTSU)	0.1	$2.9M		275k	10.43	View chart
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 (ARCIU)	0.1	$2.8M		275k	10.26	View chart
Niq Global Intelligence Ordinary Shares (NIQ)	0.1	$2.8M	+50%	300k	9.35	View chart
Willis Lease Fin Corp Note 2.500% 5/1 (Principal)	0.1	$2.7M	NEW	2.5M	1.09	View chart
Invest Green Acquisition Cor Cl A Ord Shs (IGAC)	0.1	$2.7M		270k	10.01	View chart
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU)	0.1	$2.7M		250k	10.75	View chart
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 (ALOVU)	0.1	$2.6M		250k	10.46	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$2.6M		250k	10.36	View chart
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU)	0.1	$2.6M		250k	10.26	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.1	$2.6M		250k	10.23	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$2.6M		248k	10.30	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU)	0.1	$2.5M		250k	10.16	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$2.5M		250k	10.13	View chart
Honeywell Aerospace (HONA)	0.1	$2.5M	NEW	11k	221.08	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.1	$2.5M		250k	10.06	View chart
Hall Chadwick Acquisition Ord Shs Cl A (HCAC)	0.1	$2.5M		250k	10.04	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$2.5M		250k	10.02	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.1	$2.5M	-59%	40k	62.27	View chart
Intel Corporation (INTC)	0.1	$2.4M	-84%	17k	139.63	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.4M	-85%	7.4k	327.33	View chart
Citigroup Com New (C)	0.1	$2.4M	-93%	17k	139.96	View chart
Wells Fargo & Company (WFC)	0.1	$2.4M	-92%	29k	82.64	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$2.4M		9.8k	242.42	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.1	$2.4M		1.8M	1.31	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.1	$2.3M	-78%	5.2k	447.91	View chart
Spring Vy Acquisition Corp I Unit 01/22/2031 (SVIVU)	0.1	$2.3M		225k	10.36	View chart
Morgan Stanley Com New (MS)	0.1	$2.3M	NEW	11k	209.04	View chart
Mineralys Therapeutics (MLYS)	0.1	$2.3M	NEW	85k	26.98	View chart
Central Bancompany Com Cl A (CBC)	0.1	$2.3M		76k	30.38	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$2.3M		223k	10.20	View chart
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU)	0.1	$2.3M		225k	10.08	View chart
New Era Helium (NUAI)	0.1	$2.3M	NEW	355k	6.38	View chart
Goldman Sachs (GS)	0.1	$2.3M	NEW	2.2k	1011.37	View chart
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU)	0.1	$2.2M		220k	10.16	View chart
Cme (CME)	0.1	$2.2M	NEW	10k	220.83	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$2.0M	+361%	23k	88.86	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$2.0M		200k	10.16	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$2.0M		200k	10.12	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$2.0M	NEW	78k	25.56	View chart
Cleveland-cliffs (CLF)	0.1	$2.0M	NEW	210k	9.39	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$2.0M		12k	167.87	View chart
Boost Run Ord Shs Cl A	0.1	$1.9M	NEW	50k	38.81	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$1.9M		17k	114.29	View chart
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU)	0.1	$1.8M		175k	10.25	View chart
Paypay Corp Sponsored Ads (PAYP)	0.1	$1.8M	-37%	125k	14.33	View chart
Ishares Tr Msci Uae Etf (UAE)	0.1	$1.8M	NEW	94k	19.01	View chart
Datadog Cl A Com (DDOG)	0.1	$1.8M	+30%	6.8k	260.36	View chart
Stubhub Hldgs Cl A (STUB)	0.1	$1.6M	-30%	121k	12.87	View chart
Ares Acquisition Corp Iii Unit 99/99/9999	0.0	$1.5M	NEW	150k	10.05	View chart
Honeywell International (HON)	0.0	$1.5M	NEW	6.6k	223.90	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$1.5M	NEW	50k	29.54	View chart
Neptune Ins Hldgs Cl A (NP)	0.0	$1.4M	NEW	45k	31.50	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$1.4M	NEW	3.8k	354.57	View chart
Atrium Therapeutics (RNA)	0.0	$1.3M	NEW	100k	13.45	View chart
Advanced Micro Devices (AMD)	0.0	$1.3M	NEW	2.2k	580.91	View chart
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU)	0.0	$1.3M		125k	10.06	View chart
Solaredge Technologies Call Option (SEDG)	0.0	$1.2M	NEW	21k	58.44	View chart
Dpc Holdings Ordinary Shares	0.0	$1.2M	NEW	25k	49.06	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.0	$1.2M	NEW	10k	116.67	View chart
T1 Energy Com New Call Option (TE)	0.0	$1.1M	NEW	120k	9.48	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.0	$1.1M		100k	10.68	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.0	$1.1M		56k	19.03	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.0	$1.0M		100k	10.49	View chart
Deere & Company (DE)	0.0	$1.0M	NEW	1.6k	634.33	View chart
Social Comm Partners Corp Unit 11/24/2030 (SCPQU)	0.0	$1.0M		100k	10.33	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$1.0M		100k	10.31	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.0	$1.0M		100k	10.30	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.0	$1.0M		100k	10.14	View chart
Blueport Acquisition Usd Cl A Ord Shs (BPAC)	0.0	$1.0M		100k	10.13	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.0	$1.0M		100k	10.05	View chart
Illumination Acquisitio Corp Unit 12/23/2031 (ILLUU)	0.0	$1.0M		100k	10.05	View chart
Yorkville International Capital Corp Unit 06/05/2031	0.0	$1.0M	NEW	100k	10.05	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.0	$1.0M		100k	10.04	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.0	$1.0M		100k	10.00	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.0	$999k		100k	9.99	View chart
Globalstar Com New (GSAT)	0.0	$976k	NEW	12k	81.29	View chart
ON Semiconductor (ON)	0.0	$962k	-85%	10k	94.54	View chart
Kochav Defense Acqui Unit 05/21/2030 (KCHVU)	0.0	$951k		91k	10.51	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.0	$940k	NEW	91k	10.37	View chart
Iren Ordinary Shares Put Option (IREN)	0.0	$915k		20k	45.73	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$856k	NEW	430.00	1989.44	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$846k	NEW	16k	53.11	View chart
Dow Put Option (DOW)	0.0	$821k	NEW	30k	27.36	View chart
Willow Lane Acquisition Crp Unit 01/27/2031 (WLIIU)	0.0	$812k		75k	10.83	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.0	$808k	NEW	10k	80.82	View chart
Ishares Msci Chile Etf (ECH)	0.0	$794k	-97%	20k	39.70	View chart
Meta Platforms Cl A (META)	0.0	$786k	NEW	1.4k	563.29	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.0	$778k		75k	10.37	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	0.0	$754k	-92%	22k	35.12	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.0	$746k	NEW	22k	33.22	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.0	$725k		16k	45.91	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$672k	NEW	12k	56.01	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.0	$669k	-79%	11k	60.92	View chart
First Carolina Finl Svcs Common Stock	0.0	$662k	NEW	50k	13.24	View chart
Super Micro Computer Com New Put Option (SMCI)	0.0	$587k	NEW	20k	29.33	View chart
Embraer Sponsored Ads (EMBJ)	0.0	$564k	NEW	8.8k	63.80	View chart
Nlight (LASR)	0.0	$541k	-96%	7.8k	69.62	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.0	$512k		50k	10.24	View chart
Irenic Acquisition Corp Unit 04/10/2031	0.0	$509k	NEW	50k	10.17	View chart
Nebius Group Shs Class A (NBIS)	0.0	$504k	NEW	1.8k	276.17	View chart
Comcast Corp Cl A (CMCSA)	0.0	$491k	+100%	20k	24.55	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.0	$490k	-12%	37k	13.39	View chart
Aurora Innovation Class A Com (AUR)	0.0	$490k	NEW	72k	6.82	View chart
Ishares Tr Ishares Biotech Call Option (IBB)	0.0	$476k	NEW	2.5k	190.19	View chart
Solventum Corp Com Shs Call Option (SOLV)	0.0	$463k	NEW	6.0k	77.15	View chart
Symbotic Class A Com (SYM)	0.0	$450k	NEW	10k	44.95	View chart
SYSCO Corporation (SYY)	0.0	$418k	NEW	5.0k	83.58	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.0	$404k		40k	10.10	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$389k	NEW	2.1k	185.23	View chart
Global X Fds Global X Copper Put Option (COPX)	0.0	$385k	NEW	5.0k	76.97	View chart
Finvolution Group Sponsored Ads Put Option (FINV)	0.0	$383k		80k	4.79	View chart
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW)	0.0	$371k	NEW	50k	7.41	View chart
Sap Se Spon Adr (SAP)	0.0	$364k	NEW	2.4k	154.11	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.0	$345k	NEW	88k	3.92	View chart
Cleanspark Com New Put Option (CLSK)	0.0	$342k	-53%	24k	14.55	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$334k	NEW	2.1k	158.66	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$333k	-37%	13k	26.66	View chart
Ondas Com New (ONDS)	0.0	$330k	NEW	40k	8.24	View chart
Sea Sponsord Ads (SE)	0.0	$297k	NEW	3.1k	95.83	View chart
Companhia Paranaense De Ener Sponsored Ads (ELPC)	0.0	$291k	NEW	25k	11.65	View chart
Walt Disney Company (DIS)	0.0	$289k		3.0k	96.25	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$260k	NEW	498.00	522.39	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.0	$252k		25k	10.09	View chart
Marex Group Ord (MRX)	0.0	$244k	NEW	4.0k	60.95	View chart
Dht Holdings Shs New (DHT)	0.0	$237k	NEW	14k	16.53	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$206k	NEW	4.7k	44.03	View chart
Axia Energia Sa Sponsored Adr (AXIA)	0.0	$205k	NEW	19k	10.56	View chart
Qualcomm (QCOM)	0.0	$203k	NEW	1.1k	184.79	View chart
Acuren Corporation (TIC)	0.0	$202k		25k	8.09	View chart
Sable Offshore Corp Com Shs Put Option (SOC)	0.0	$190k	NEW	62k	3.08	View chart
Silicon Valley Acquisition Corp Warrant 12/08/203 (SVAQW)	0.0	$185k	NEW	250k	0.74	View chart
Global X Fds Glbx Msci Colum (COLO)	0.0	$167k	NEW	4.0k	41.65	View chart
Black Rock Coffee Bar Cl A (BRCB)	0.0	$166k	NEW	20k	8.29	View chart
Lithium Amers Corp Com Shs Call Option (LAC)	0.0	$116k	NEW	30k	3.85	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.0	$100k	NEW	926.00	107.82	View chart
Mako Mng Corp Com New (MAKO)	0.0	$96k	NEW	13k	7.35	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$87k	-96%	933.00	93.27	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.0	$68k	-99%	900.00	75.45	View chart
Biohaven (BHVN)	0.0	$60k	NEW	4.0k	14.88	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$51k	NEW	1.0k	50.83	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$8.8k		175k	0.05	View chart
Global X Fds Dax Germany Etf (DAX)	0.0	$3.8k	NEW	86.00	44.16	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.0	$1.5k	NEW	51.00	29.24	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$51.000000		1.00	51.00	View chart

Past Filings by BlueCrest Capital Management

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

BlueCrest Capital Management 2026 Q2 filed Aug. 14, 2026
BlueCrest Capital Management 2026 Q1 filed May 15, 2026
BlueCrest Capital Management 2025 Q3 amended filed Feb. 17, 2026
BlueCrest Capital Management 2025 Q4 filed Feb. 17, 2026
BlueCrest Capital Management 2025 Q3 amended filed Nov. 25, 2025
BlueCrest Capital Management 2025 Q3 filed Nov. 14, 2025
BlueCrest Capital Management 2025 Q2 filed Aug. 14, 2025
BlueCrest Capital Management 2025 Q1 filed May 15, 2025
BlueCrest Capital Management 2024 Q4 filed Feb. 14, 2025
BlueCrest Capital Management 2024 Q3 filed Nov. 14, 2024
BlueCrest Capital Management 2024 Q2 filed Aug. 14, 2024
BlueCrest Capital Management 2024 Q1 filed May 15, 2024
BlueCrest Capital Management 2023 Q4 filed Feb. 14, 2024
BlueCrest Capital Management 2023 Q3 filed Nov. 14, 2023
BlueCrest Capital Management 2023 Q2 filed Aug. 14, 2023
BlueCrest Capital Management 2023 Q1 filed May 15, 2023

View all past filings

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