BlueCrest Capital Management

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

Portfolio Holdings for BlueCrest Capital Management

Companies in the BlueCrest Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Bloomberg Barclays High Yield Bond Etf etf 17.59 2.69M +736% 94.74
SPDR S&P; 500 ETF (SPY) 17.44 981795 +201% 257.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.82 1.02M +539% 96.68
Churchill Capital Iii Corp 3.37 4.89M NEW 10.00
Nice Ltd convertible security 2.94 24.04M +4% 1.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.55 300000 +17% 123.51
Nextera Energy Inc unit 99/99/9999 1.69 557571 NEW 44.09
Osprey Technlgy Aquistion Co unit 10/30/2024 1.67 2.48M 9.76
Churchill Cap Corp Ii unit 99/99/9999 1.60 2.25M 10.34
Far Pt Acquisition Corp cl a founders sh 1.56 2.24M +30% 10.12
Far Pt Acquisition Corp unit 06/01/2025 1.56 2.23M 10.15
South Mountain Merger Unt 1.53 2.23M 9.95
Exact Sciences Corp note 0.375% 3/0 1.43 26.35M NEW 0.79
Nebula Acquisition Corp 1.39 1.98M +1883% 10.15
Flying Eagle Acquisition Cor unit 99/99/9999 1.37 2.00M NEW 9.97
iShares iBoxx $ High Yid Corp Bond (HYG) 1.20 225000 -75% 77.07
iShares Russell 2000 Index (IWM) 1.18 150000 +2900% 114.46
Grid Dynamics Hldgs Inc 1.14 2.07M NEW 8.00
Vectoiq Acquisition Corp *w exp 05/16/202 0.95 7.04M +48% 1.95
Consumer Staples Select Sect. SPDR (XLP) 0.87 232500 -16% 54.47
Healthcare Merger Corp unit 12/17/2021 0.85 1.20M 10.30
Nextera Energy Inc unit 09/01/2022s 0.84 257451 +359% 47.34
Leo Holdings Corp 0.83 1.16M +173% 10.30
Chp Merger Corp unit 11/22/2024 0.82 1.20M 9.89
Conmed Corp none 0.78 12.11M NEW 0.94
Brooge Hldgs ltd shs added 0.71 838524 -49% 12.25
Fintech Acquisition Corp Iii unit 12/01/2023 0.71 1.00M 10.23
Juniper Indl Hldgs Inc unit 11/13/2026 0.70 1.00M 10.16
Haymaker Acquisition Unt 0.70 1.00M 10.10
Dte Energy Co convertible preferred security 0.69 264529 -26% 37.66
Southern Co unit 08/01/2022 0.67 218404 +18% 44.40
SPDR Gold Trust (GLD) 0.64 62500 NEW 148.05
Lgl Sys Acquisition Corp unit 10/24/2024 0.59 850000 10.07
Vectoiq Acquisition Corp 0.56 769977 NEW 10.64
Apex Technology Acquisitn Co unit 06/11/2026 0.56 800000 10.15
Collier Creek Holdings unit 99/99/9999 0.54 773000 10.21
Best Buy (BBY) 0.53 135000 NEW 57.00
Tuscan Holdings Corp 0.52 760000 9.97
Brooge Hldgs Ltd *w exp 12/20/202 0.51 9.31M +18% 0.80
Prft 2 3/8 9/15/23 convertible bond 0.50 7.58M +55% 0.96
Welltower Inc Com reit 0.50 158400 NEW 45.78
Gores Metropoulos Inc unit 99/99/9999 0.50 700100 10.33
Stable Rd Acquisition Corp unit 05/15/2026 0.48 700000 10.05
Dmy Technology Group Inc unit 99/99/9999 0.47 700000 NEW 9.83
Arya Sciences Acquisition Co unit 10/04/2023 0.46 605000 11.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.45 9.35M -2% 0.70
Nebula Acqisition Corp 0.45 606000 10.66
Broadmark Rlty Cap Inc Com 0.42 803770 +59% 7.52
Citic Capital Acquisition unit 0.41 600000 NEW 9.86
Atlas Technical Consultants *w exp 11/26/202 0.37 7.41M NEW 0.72
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.35 2.70M NEW 1.90
Scvx Corp unit 99/99/9999 0.34 500000 NEW 9.97
CME (CME) 0.34 28750 -36% 172.90
Replay Acquisition Corp 0.34 500000 9.89
Becton Dickinson & Co pfd shs conv a 0.33 91115 -58% 52.27
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.31 157178 -6% 28.80
Dominion Energy Inc unit 99/99/9999 0.27 42963 +80% 92.01
Colfax Corp unit 01/15/2022t 0.27 42942 +2111% 91.84
Broadmark Rlty Cap Inc *w exp 11/15/202 0.27 17.77M +12% 0.22
Mfa Financial note 6.250 6/1 0.25 6.12M -19% 0.60
Plug Power Inc note 5.500% 3/1 0.22 2.00M 1.59
Nuance Communications Inc note 1.250% 4/0 0.22 2.88M -91% 1.09
Yatra Online Inc ord shs 0.20 2.88M +47% 1.03
Crescent Acquisition Corp *w exp 03/08/202 0.20 3.34M +4% 0.85
Fortive Corporation convertible preferred security 0.19 3919 -83% 719.83
Ubs Group Ag 0.19 300000 NEW 9.26
Legacy Acquisition Corp 0.19 262442 10.37
Nebula Acquisition Corp *w exp 03/12/202 0.18 2.57M +350% 1.01
NuVasive (NUVA) 0.18 51000 NEW 50.67
Oaktree Acquisition Corp unit 99/99/9999 0.17 250000 9.99
Infinera Corporation note 2.125% 9/0 0.17 3.00M -68% 0.80
Sempra Energy convertible preferred security 0.17 25960 +1006% 92.53
Collegium Pharmaceutical Inc note 2.625% 2/1 0.16 2.57M NEW 0.92
Software Acquisition Group I unit 10/01/2026 0.16 250000 NEW 9.44
Air Transport Services Grp I note 1.125%10/1 0.16 2.71M -81% 0.86
Legacy Acquisition Corp wt 0.15 8.74M +29% 0.25
Leo Holdings Corp *w exp 02/07/202 0.15 3.40M +37% 0.64
Bandwidth Inc. 0.15 31442 NEW 67.30
Intl F & F convertible preferred security 0.15 55136 -81% 38.18
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.14 5.80M +38% 0.35
Tuscan Holdings Corp tuscan holdings corp-cw26 0.14 5.18M +14% 0.39
Finserv Acquisition Corp unit 12/31/2026 0.14 200000 10.08
New Frontier Health Corp *w exp 11/30/202 0.14 2.09M +12% 0.94
Guidewire Software convertible security 0.14 2.00M NEW 0.99
American Electric Power Company (AEP) 0.14 24560 NEW 79.97
Akamai Technologies Inc note 0.125% 5/0 0.13 1.74M NEW 1.11
Docusign Inc 0.13 20400 +8% 92.40
Chevron Corporation (CVX) 0.13 26000 72.46
Jabil Circuit (JBL) 0.13 74800 NEW 24.59
Nio Inc note 4.500% 2/0 0.12 3.50M NEW 0.52
Liv Cap Acquisition Corp unit 99/99/9999 0.12 175000 9.80
Ringcentral 0.12 8000 NEW 211.88
Pensare Acquisition Corp right 0.12 11.95M NEW 0.14
Far Pt Acquisition Corp w exp 06/01/202 0.11 3.08M +68% 0.54
Ebix (EBIX) 0.11 108400 NEW 15.18
Herbalife Ltd convertible security 0.11 2.00M -22% 0.80
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.11 3.16M +9% 0.50
Forum Merger Ii Corp warrant 0.10 5.58M +7% 0.27
Ship Finance deb 0.10 1.60M 0.91
Netfin Acquisition Corp *w exp 08/01/202 0.10 3.69M NEW 0.39
Monocle Acquisition Corp monocle acquisition cor-cw24 0.10 4.78M +5% 0.30
Teekay note 5.000 1/1 0.10 1.71M NEW 0.82
Phillips 66 0.09 25000 NEW 53.64
Churchill Cap Corp Ii *w exp 07/02/202 0.09 794668 NEW 1.65
Lamb Weston Hldgs 0.09 22898 -2% 57.08
Replay Acquisition -cw20 warrants 0.09 2.17M +9% 0.59
Intrexon Corp note 3.500% 7/0 0.09 2.32M 0.54
Viacomcbs Inc 0.08 66080 NEW 17.83
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.08 4.44M +19% 0.26
Vaneck Vectors Junior Gold Miners Etf etf 0.08 40000 NEW 28.10
Utilities SPDR (XLU) 0.08 20000 +198% 55.40
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.07 1.25M +46% 0.84
Collier Creek Holdings 0.07 100000 10.23
ON Semiconductor (ONNN) 0.07 80500 +67% 12.43
New Providence Acquisitin Co 0.07 100000 9.77
Liberty Media Corporation convertible security 0.07 1.00M -77% 0.95
Gordon Pointe Acquisition Co w exp 07/30/202 0.06 5.18M +18% 0.18
Liberty Media Corp Del Com Ser 0.06 35748 -67% 25.82
Accel Entmt Inc *w exp 11/20/202 0.06 602019 1.50
Consol Energy Inc 0.06 232200 +1448% 3.70
Accelerate Diagnostics Inc bond 0.06 1.50M 0.55
Stanley Black & Decker (SWK) 0.06 8036 NEW 100.05
Collier Creek Holdings *w exp 99/99/999 0.05 589438 +20% 1.35
iShares MSCI Emerging Markets Indx (EEM) 0.05 22500 -98% 34.13
Priority Technology Hldgs In 0.05 390084 1.94
Okta Inc cl a 0.05 6100 NEW 122.30
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.05 500000 NEW 1.48
Megalith Finl Acquisition Co warrant 0.05 3.28M +39% 0.22
Essential Utils Inc Unit Ex 043022 stock 0.05 13389 NEW 53.55
Chp Merger Corp *w exp 11/22/202 0.05 1.26M NEW 0.54
Akazoo Sa *w exp 09/11/202 0.05 2.02M 0.33
I3 Verticals Inc 0.05 34340 NEW 19.10
BioMarin Pharmaceutical (BMRN) 0.04 7715 +34% 84.51
Baozun 0.04 23100 27.92
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.04 1.28M 0.50
Coupa Software 0.04 4300 -71% 139.77
Falcon Minerals Corp *w exp 07/21/202 0.04 3.81M 0.15
Apex Technology Acquisitn Co *w exp 09/18/202 0.04 597100 +49% 0.90
Tidewater Inc 0.04 73100 NEW 7.09
Atlas Technical Consultants 0.03 58497 NEW 8.58
Financial Select Sector SPDR (XLF) 0.03 23957 NEW 20.83
Leisure Acquisition Corp unit 99/99/9999 0.03 50000 9.94
Nesco Hldgs Inc 0.03 151399 -23% 3.28
Spdr Ser Tr s&p oilgas exp 0.03 15000 NEW 32.93
Avantor Inc 6.25 pfd cnv sr 0.03 11144 -78% 43.34
Betterware De Mexco S A De C shs 0.03 50000 NEW 9.34
Insurance Acquisition Corp *w exp 03/31/202 0.03 464268 +208% 0.98
Covanta Holding Corporation (CVA) 0.03 50000 NEW 8.56
Pensare Acquisition Corp *w exp 07/27/202 0.03 8.51M NEW 0.05
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 0.03 5.24M NEW 0.08
Willscot Corp 0.03 40454 10.13
Snap Inc cl a 0.03 33450 +107% 11.90
Leisure Acquisition Corp *w exp 12/05/201 0.03 2.28M +18% 0.17
New Providence Acquisitin Co *w exp 09/11/202 0.03 713000 0.51
Elanco Animal Health Inc unit 02/01/2023t 0.02 8620 NEW 41.18
Parsley Energy Inc-class A 0.02 58500 NEW 5.73
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.02 300000 1.05
Gigcapital2 Inc *w exp 02/28/202 0.02 925000 0.31
Danaher Corporation 4.75 mnd cv pfd 0.02 276 NEW 1032.61
iShares Russell 2000 Value Index (IWN) 0.02 3467 NEW 81.92
Zynga 0.02 39300 NEW 6.84
Peabody Energy 0.02 87300 +74% 2.90
Wix Com Ltd shs 0.02 2500 -66% 100.80
Sc Health Corp *w exp 99/99/999 0.02 250000 0.96
Cree (CREE) 0.02 6645 -8% 35.52
Vaneck Vectors Gold Miners mutual 0.02 10000 23.00
Merida Merger Corp I *w exp 11/07/202 0.01 420693 NEW 0.50
Cinemark Holdings (CNK) 0.01 20000 NEW 10.20
Oaktree Acquisition Corp *w exp 99/99/999 0.01 175871 NEW 1.04
Lee Enterprises, Incorporated (LEE) 0.01 177077 NEW 0.98
Tortoise Acquisition Corp *w exp 03/04/202 0.01 620007 0.28
Nutanix Inc cl a 0.01 10780 NEW 15.77
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.01 57175 NEW 2.87
Allegro Merger Corp right 12/31/2023 0.01 1.74M +9% 0.09
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.01 32327 -47% 4.39
Gx Acquisition Corp *w exp 05/24/202 0.01 250000 0.55
Software Acquisition Group I *w exp 10/01/202 0.01 250000 NEW 0.55
Redwood Trust (RWT) 0.01 27300 NEW 5.05
Gores Metropoulos Inc *w exp 01/28/202 0.01 95313 1.30
Landcadia Holdings Ii -cw warrants 0.01 300000 0.40
Juniper Indl Hldgs Inc *w exp 11/13/202 0.01 210500 NEW 0.56
Silver Spike Acquisition Cor *w exp 08/02/202 0.01 250000 0.39
Allegro Merger Corp *w exp 01/06/202 0.01 1.59M +71% 0.05
Acamar Partners Acquisi-cw26 warrants 0.01 166666 0.48
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.01 312500 0.25
Tenzing Acquisition Corp *w exp 02/23/202 0.01 820600 +35% 0.09
Switchback Energy Acquisitio *w exp 07/25/202 0.00 100000 NEW 0.62
Hl Acquisitions Corp right 07/17/2023 0.00 666699 0.08
Nesco Holdings In 25 Wts *w exp 01/01/202 0.00 288922 NEW 0.18
Chardan Healthcare Acq warrants 0.00 80605 0.60
Trine Acquisition Corp *w exp 03/31/202 0.00 78200 -68% 0.60
Alta Equipment Group Inc *w exp 02/14/202 0.00 49958 NEW 0.90
Hl Acquisitions Corp *w exp 06/21/202 0.00 894579 0.05
Northern Oil & Gas (NOG) 0.00 60000 NEW 0.67
Hc2 Holdings 0.00 20000 NEW 1.55
Kbl Merger Corp Iv *w exp 01/15/202 0.00 434668 0.07
Calumet Specialty Products Partners, L.P (CLMT) 0.00 21100 NEW 1.10
Kbl Merger Corp Iv right 03/22/2019 0.00 144668 0.15
Big Rock Partners Acquisi Co right 12/01/2022 0.00 150000 0.13
Fts International Inc 0.00 75000 NEW 0.23
Trident Acquisitions Corp *w exp 05/09/202 0.00 151000 0.09
Opes Acquisition Corp w exp 01/15/202 0.00 166468 0.07
Exela Technologi 0.00 60876 -59% 0.20
Acorda Therapeutics (ACOR) 0.00 10425 NEW 0.96
Seadrill Ltd 0.00 10000 NEW 0.40

Past Filings by BlueCrest Capital Management

View past SEC 13F filings by BlueCrest Capital Management

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