BlueCrest Capital Management

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

Companies in the BlueCrest Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 11.63 559100 +909% 293.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.44 925000 +208% 113.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.49 508448 +101% 124.37
iShares iBoxx $ High Yid Corp Bond (HYG) 4.49 725000 NEW 87.18
Aqua America Inc unit 04/30/2022 3.82 943743 NEW 56.98
Dominion Energy Inc unit 99/99/9999 2.86 388731 NEW 103.56
Far Pt Acquisition Corp unit 06/01/2025 2.82 3.72M +43% 10.67
Nice Ltd convertible security 2.49 20.66M +10% 1.70
Viavi Solutions Inc convertible security 2.28 27.15M +6% 1.18
Tesla Inc note 2.000% 5/1 1.97 28.30M NEW 0.98
Gs Acquisition Holdings Cl A Ord 1.86 2.59M NEW 10.14
Nuance Communications Inc note 1.250% 4/0 1.74 25.03M +89% 0.98
Churchill Cap Corp Ii unit 99/99/9999 1.62 2.25M NEW 10.15
South Mountain Merger Unt 1.58 2.23M NEW 10.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.55 15.17M -8% 1.44
Colfax Corp unit 01/15/2022t 1.42 157006 -57% 126.96
Sentinel Energy Svcs Inc cl a 1.27 1.76M 10.15
Tpg Pace Hldgs Corp cl a 1.25 1.69M +155% 10.40
Gs Acquisition Hldgs Corp unit 06/12/2023 1.24 1.66M +9% 10.50
Intl F & F convertible preferred security 1.20 314827 -13% 53.82
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.94 12.84M -54% 1.03
Petroleo Brasileiro SA (PBR.A) 0.88 872262 -35% 14.20
Fiserv (FISV) 0.82 127139 +2789% 91.16
iShares MSCI Brazil Index (EWZ) 0.80 258700 +179% 43.72
Wright Medical Group Nv 2.25 20211115 0.79 7.51M +36% 1.48
Fintech Acquisition Corp Iii unit 12/01/2023 0.76 1000000 10.71
Mosaic Acquisition Corp unit 99/99/9999 0.74 981300 10.57
Haymaker Acquisition Unt 0.73 1000000 NEW 10.21
Industries N shs - a - 0.72 118005 +1744% 86.13
Leo Holdings Corp 0.71 976000 NEW 10.27
L3 Technologies 0.67 38471 +364% 245.17
Avantor Inc 6.25 pfd cnv sr 0.64 137020 NEW 66.13
Veoneer Incorporated Note note 4.000% 6/0 0.63 8.50M NEW 1.04
CME (CME) 0.62 45013 194.10
Tuscan Holdings Corp unit 99/99/9999 0.57 760000 10.60
Social Cap Hedosophia Hldgs unit 99/99/9999 0.55 721175 NEW 10.68
Coupa Software 0.53 59209 NEW 126.60
Gores Metropoulos Inc unit 99/99/9999 0.52 700000 10.47
Herbalife Ltd convertible security 0.52 7.57M +49% 0.97
Air Transport Services Grp I note 1.125%10/1 0.48 6.61M NEW 1.02
Arya Sciences Acquisition Co unit 10/04/2023 0.46 601000 10.69
Gores Holdings Iii Inc unit 09/07/2024 0.45 602600 10.47
Nebula Acqisition Corp 0.44 606000 10.27
Pivotal Acquisition Cl A Red Unt 0.44 536954 +34% 11.60
Infinera Corporation note 2.125% 9/0 0.43 8.97M 0.68
Mosaic Acquisition Corp 0.41 571755 NEW 10.20
Amazon (AMZN) 0.40 2957 NEW 1893.47
Boxwood Merger Unt 0.40 545270 NEW 10.30
Osi Systems Inc convertible security 0.39 4.63M -72% 1.18
Live Nation Entertainmen convertible security 0.39 4.65M NEW 1.19
Nrg Energy Inc dbcv 2.750% 6/0 0.39 5.17M NEW 1.07
Celgene Corporation (CELG) 0.37 55809 -25% 92.44
Tortoise Acquisition Corp unit 03/04/2024 0.36 500000 10.02
Trine Acquisition Corp unit 03/31/2021 0.36 500000 10.10
Gx Acquisiton Unt 0.36 500000 NEW 10.05
AmerisourceBergen (ABC) 0.35 57883 85.25
Red Hat (RHT) 0.35 25996 +13% 187.76
Acamar Partners Acqsition Co unit 12/30/2025 0.35 500000 9.99
Crescent Acquisition Corp unit 99/99/9999 0.34 471123 -5% 10.05
Renewable Energy Group Inc note 4.000% 6/1 0.33 2.92M -70% 1.59
Pivotal Acquisition Cl A Ord 0.33 464583 NEW 10.15
Monocle Acquisition Corp unit 99/99/9999 0.31 425000 +6% 10.30
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.31 3.27M +3170% 1.34
Regalwood Global Energy Ltd unit 99/99/9999 0.30 400000 10.47
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.29 3.96M -57% 1.04
Verra Mobility Corp verra mobility corp 0.29 313396 -43% 13.09
Mfa Financial note 6.250 6/1 0.29 4.00M NEW 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.28 90581 -55% 42.91
Mellanox Technologies Ltd 0.28 35871 +17% 110.67
Falcon Minerals Corp *w exp 07/21/202 0.25 3.72M +2% 0.95
Forum Merger Ii Corp unit 09/30/2025 0.24 315000 NEW 10.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 24278 +207% 132.80
BHP Billiton (BBL) 0.22 59557 -46% 51.11
Anadarko Petroleum Corporation (APC) 0.22 44517 NEW 70.56
Priority Technology Hldgs In 0.22 389380 7.85
Landcadia Holdings Ii Unt 0.21 300000 NEW 10.00
Tpg Pace Holdings Corp stock 0.20 257757 10.84
Capitol Invt Corp Iv cl a ord 0.20 274816 -50% 10.23
Dd3 Acquisition Corp unit 10/12/2023 0.20 280000 10.24
Crescent Acquisition Corp 0.20 283318 NEW 9.75
Ezcorp Inc note 2.875% 7/0 added 0.19 2.38M -67% 1.14
Plug Power Inc note 5.500% 3/1 0.19 2.34M NEW 1.12
Forum Merger Ii Corp warrant 0.18 4.03M +227% 0.64
UnitedHealth (UNH) 0.17 9561 NEW 244.01
Allergan 0.17 14211 +330% 167.41
Willscot Corp 0.17 161748 -64% 15.04
Kaman Corp convertible security 0.17 2.00M NEW 1.17
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.17 48717 -70% 50.23
Credicorp Ltd Com 0.16 10000 +638% 228.90
Chemical Financial Corporation (CHFC) 0.16 56241 NEW 41.11
Depomed Inc conv 0.16 3.00M 0.73
Replay Acquisition Unt 0.16 230087 NEW 10.02
JPMorgan Chase & Co. (JPM) 0.15 18772 -44% 111.82
Avon Products (AVP) 0.15 544038 +813% 3.88
WABCO Holdings (WBC) 0.15 15560 -10% 132.58
Alexandria Real Estate Equities (ARE) 0.15 15374 NEW 141.08
Fnf 0.15 51346 NEW 40.30
Twilio Inc cl a 0.15 16000 -59% 136.38
Vectoiq Acquisition Corp *w exp 05/16/202 0.15 4.58M +65% 0.47
Boxwood Merger Corp *w exp 11/26/202 0.15 3.40M +81% 0.62
Micron Technology (MU) 0.14 52198 NEW 38.58
Worldpay Ord 0.14 16573 +77% 122.55
Trinity Merger Corp *w exp 05/11/202 0.14 6.03M +16% 0.33
Change Healthcare Inc 0.14 137035 NEW 14.60
Insurance Acquisition Corp cl a 0.14 200000 NEW 9.85
Walt Disney Company (DIS) 0.13 13037 NEW 139.60
Magnolia Oil & Gas Corp tpg pace energy hold 0.13 546401 -33% 3.34
Ranpak Hldgs Corp *w exp 06/03/202 0.13 1.51M NEW 1.19
NVIDIA Corporation (NVDA) 0.12 9924 NEW 164.25
Okta Inc cl a 0.12 13485 -68% 123.54
Intrexon Corp note 3.500% 7/0 0.12 2.32M 0.72
Tuscan Holdings Corp tuscan holdings corp-cw26 0.12 2.24M +286% 0.78
Zayo Group Hldgs 0.11 47802 NEW 32.91
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.11 3.05M +11% 0.49
Ship Finance deb 0.11 1.60M 1.01
Pure Acquisition Corp *w exp 04/17/202 0.11 1.39M -24% 1.08
Fortive Corporation convertible preferred security 0.11 1481 -79% 1024.98
MasterCard Incorporated (MA) 0.10 5312 -27% 264.50
Centene Corporation (CNC) 0.10 28024 +504% 52.46
Consumer Discretionary SPDR (XLY) 0.10 12393 -70% 119.18
Etsy 0.10 23054 -41% 61.38
Lamb Weston Hldgs 0.10 22898 63.37
Tpg Pace Hldgs Corp w exp 99/99/999 0.10 864424 +55% 1.58
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.10 1.89M +68% 0.75
Crescent Acquisition Corp *w exp 03/08/202 0.10 2.08M NEW 0.65
Moody's Corporation (MCO) 0.09 6657 NEW 195.28
Autodesk (ADSK) 0.09 7763 -74% 162.95
Edwards Lifesciences (EW) 0.09 6721 -74% 184.79
Visa (V) 0.09 7512 +232% 173.59
MarketAxess Holdings (MKTX) 0.09 4080 -64% 321.32
Pensare Acquisition Corp *w exp 07/27/202 0.09 7.57M +128% 0.17
Adaptive Biotechnologies Cor 0.09 25000 NEW 48.32
Accelerate Diagnostics Inc bond 0.09 1.50M NEW 0.89
Roper Industries (ROP) 0.08 3108 NEW 366.15
Advanced Micro Devices (AMD) 0.08 35533 NEW 30.37
Baozun 0.08 23143 NEW 49.86
Vaneck Vectors Russia Index Et 0.08 50000 NEW 23.64
Ishares Msci Russia Capped E ishrmscirub 0.08 29250 NEW 39.38
Advanced Disposal Services I 0.08 34918 NEW 31.90
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.08 850310 +82% 1.34
Booking Holdings 0.08 566 -72% 1874.56
Sempra Energy convertible preferred security 0.08 10000 +143% 111.50
Invesco Qqq Trust Series 1 0.08 6075 NEW 186.67
International Money Express, Inc. 0.08 84415 -83% 14.10
Gores Holdings Iii Inc 0.08 110111 10.05
Mosaic Acquisition Corp *w exp 10/23/202 0.08 1.23M +412% 0.95
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.08 1.19M +256% 0.89
Altair Engr Inc note 0.250% 6/0 0.08 1000000 NEW 1.09
Oracle Corporation (ORCL) 0.07 16221 -76% 56.96
SYNNEX Corporation (SNX) 0.07 9654 NEW 98.40
Global X Fds ftse greec 0.07 100000 NEW 9.56
Ferrari Nv Ord 0.07 6040 NEW 161.42
Hutchison China Meditech 0.07 45000 NEW 22.00
Dfb Healthcare Acquistion Co unit 01/30/2023 0.07 94900 10.41
Forum Merger Ii Corp cl a 0.07 100000 NEW 10.06
Collier Creek Holdings 0.07 100000 NEW 10.00
Monocle Acquisition Corp monocle acquisition cor-cw24 0.07 2.85M +225% 0.35
Bridgebio Pharma Inc 0.07 34697 NEW 26.98
New Relic 0.06 9362 +199% 86.52
Vistra Energy 0.06 37387 NEW 22.63
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.06 509174 NEW 1.65
Ari 5.375% 10/15/23 0.06 816000 -18% 1.00
Paychex (PAYX) 0.05 8659 +112% 82.34
Adobe Systems Incorporated (ADBE) 0.05 2561 NEW 294.81
CACI International (CACI) 0.05 3153 +14% 204.57
Avnet (AVT) 0.05 14387 +117% 45.25
Baidu (BIDU) 0.05 5495 NEW 117.38
IDA (IDA) 0.05 7686 +84% 100.44
National Fuel Gas (NFG) 0.05 12415 NEW 52.76
Connecticut Water Service (CTWS) 0.05 10154 +76% 69.73
stock 0.05 5200 -5% 125.77
Tribune Co New Cl A 0.05 15089 46.19
Metropcs Communications 0.05 8742 +116% 74.12
Walgreen Boots Alliance 0.05 12419 NEW 54.67
Alamos Gold Inc New Class A 0.05 116857 -26% 6.05
Square Inc cl a 0.05 8928 NEW 72.58
S&p Global 0.05 2924 -63% 227.77
Legacy Acquisition Corp wt 0.05 2.21M +74% 0.32
Broadcom Ltd 0.05 2413 -91% 288.02
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.05 1.97M 0.34
Megalith Finl Acquisition Co warrant 0.05 2.26M 0.31
Dell Technologies Inc 0.05 13794 -27% 50.82
Collier Creek Holdings unit 99/99/9999 0.05 73000 NEW 10.60
Sentinel Energy Svcs Inc *w exp 11/02/202 0.05 974095 0.77
The Realreal Inc 0.05 25459 NEW 28.91
Bicycle Therapeutics Plc sponsored ads 0.05 70000 NEW 10.06
American Express Company (AXP) 0.04 4824 -69% 123.34
Bank of America Corporation (BAC) 0.04 20349 -88% 28.99
Home Depot (HD) 0.04 2431 -18% 208.14
Apple (AAPL) 0.04 2800 NEW 197.86
iShares NASDAQ Biotechnology Index (IBB) 0.04 5649 NEW 109.05
Euronet Worldwide (EEFT) 0.04 3200 NEW 168.12
Jabil Circuit (JBL) 0.04 16224 +6% 31.62
Agnico Com 0.04 10081 -12% 51.28
Medidata Solutions (MDSO) 0.04 6834 NEW 90.58
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 3000 198.33
Five Below 0.04 4400 +63% 120.00
Q2 Holdings 0.04 6484 NEW 76.34
Hubspot 0.04 3041 NEW 170.67
Fibrogen 0.04 13273 NEW 45.20
Planet Fitness Inc-cl A 0.04 7680 NEW 72.40
Trade Desk 0.04 2700 +2% 227.78
Leisure Acquisition Corp *w exp 12/05/201 0.04 872517 +65% 0.68
Zscaler Incorporated 0.04 6777 -46% 76.58
Magenta Therapeutics Inc 0.04 40000 +33% 14.75
Far Pt Acquisition Corp cl a founders sh 0.04 57300 NEW 10.19
Far Pt Acquisition Corp w exp 06/01/202 0.04 421455 NEW 1.30
Brookfield Property Reit Inc cl a 0.04 32000 +201% 18.88
Spartan Energy Acquisition Cl A Ord 0.04 62429 NEW 10.00
Horizon Therapeutics Plc 0.04 22018 NEW 24.07
Personalis Ord 0.04 20272 NEW 27.13
* Barrick Gold Corp 0.03 25795 -83% 15.78
MGIC Investment (MTG) 0.03 34017 -24% 13.14
Suntrust Banks Inc $1.00 Par Cmn 0.03 7162 -52% 62.83
CBS Corporation (CBS) 0.03 7540 NEW 49.87
Citrix Systems (CTXS) 0.03 3843 -53% 98.10
H&R; Block (HRB) 0.03 14580 NEW 29.29
Newmont Mining Corporation (NEM) 0.03 10952 -94% 38.44
Boeing Company (BA) 0.03 1223 NEW 363.86
Synopsys (SNPS) 0.03 3246 NEW 128.77
Cadence Design Systems (CDNS) 0.03 5323 NEW 70.82
Raytheon Company (RTN) 0.03 2625 -94% 173.71
Kroger (KR) 0.03 21703 NEW 21.70
Altria (MO) 0.03 7650 NEW 47.32
Cemex SAB de CV (CX) 0.03 100001 +857% 4.24
Pepsi (PEP) 0.03 3508 -96% 131.13
QUALCOMM (QCOM) 0.03 6202 NEW 76.10
ViaSat (VSAT) 0.03 5121 +82% 80.84
Applied Materials (AMAT) 0.03 10205 -82% 44.88
Primerica (PRI) 0.03 3500 NEW 120.00
Nexstar Broadcasting (NXST) 0.03 3673 NEW 101.01
Activision Blizzard (ATVI) 0.03 8132 NEW 47.22
Ciena Corporation (CIEN) 0.03 11000 NEW 41.09
Cree (CREE) 0.03 7153 NEW 56.20
Woodward Governor Company (WGOV) 0.03 4300 NEW 113.26
Technology SPDR (XLK) 0.03 4737 -15% 78.11
New Gold Inc Cda 0.03 421781 -46% 0.96
Insperity Inc 0.03 3097 NEW 122.05
Ishares Trust Msci China msci china idx 0.03 7965 59.51
Servicenow 0.03 1413 -93% 274.59
Paypal Holdings 0.03 3364 +21% 114.45
Match 0.03 6267 NEW 67.34
Gol Linhas Aereas Intlg S A spon adr pfd 0.03 28066 NEW 16.89
Arconic Inc Com stock 0.03 15303 NEW 25.81
Regalwood Global Energy Ltd warrant 0.03 452558 0.90
Docusign Inc 0.03 8000 -77% 49.75
Tiberius Acquisition Corp w exp 02/28/202 0.03 1.12M 0.35
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.03 284723 +168% 1.32
Opko Health Inc convertible security 0.03 500000 0.87
Alector Inc 0.03 19095 +15% 19.01
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.03 709355 +14% 0.60
Cousins Properties Inc 0.03 12382 NEW 36.18
State Street Corporation (STT) 0.02 4052 NEW 56.02
AutoNation (AN) 0.02 6831 NEW 41.87
Cabot Oil & Gas Corporation (COG) 0.02 11533 -19% 22.98
BioMarin Pharmaceutical (BMRN) 0.02 3815 NEW 85.71
Johnson & Johnson (JNJ) 0.02 1931 NEW 139.31
Pfizer (PFE) 0.02 6965 -97% 43.36
Cardinal Health (CAH) 0.02 5107 -51% 47.19
United Parcel Service (UPS) 0.02 3238 NEW 103.15
Carnival Corporation (CCL) 0.02 4964 NEW 46.54
Kohl's Corporation (KSS) 0.02 5848 -31% 47.54
Mattel (MAT) 0.02 20250 -45% 11.21
V.F. Corporation (VFC) 0.02 2500 -78% 87.20
Wells Fargo & Company (WFC) 0.02 5489 -97% 47.37
Brown-Forman Corporation (BF.B) 0.02 5500 NEW 55.45
Automatic Data Processing (ADP) 0.02 1300 -93% 165.38
Nordstrom (JWN) 0.02 7756 NEW 31.85
Ross Stores (ROST) 0.02 2400 -76% 99.17
Verisign (VRSN) 0.02 1171 -84% 209.22
Entegris (ENTG) 0.02 8213 +15% 37.38
Emerson Electric (EMR) 0.02 3930 -82% 66.67
Foot Locker (FL) 0.02 6338 -95% 41.97
Mettler-Toledo International (MTD) 0.02 343 NEW 839.65
Waters Corporation (WAT) 0.02 991 -83% 214.93
McKesson Corporation (MCK) 0.02 2202 -80% 134.42
Goodyear Tire & Rubber Company (GT) 0.02 16010 NEW 15.30
Arrow Electronics (ARW) 0.02 3364 -58% 71.34
Fluor Corporation (FLR) 0.02 7300 NEW 33.70
International Business Machines (IBM) 0.02 1704 -87% 137.91
NCR Corporation (NCR) 0.02 10737 NEW 31.11
Occidental Petroleum Corporation (OXY) 0.02 4561 NEW 50.21
Gap (GPS) 0.02 12929 NEW 17.94
Pool Corporation (POOL) 0.02 1531 NEW 190.73
Manpower (MAN) 0.02 2499 -25% 96.44
Clorox Company (CLX) 0.02 1907 -38% 153.12
Hershey Company (HSY) 0.02 2241 NEW 133.87
Live Nation Entertainment (LYV) 0.02 4043 NEW 66.29
New York Times Company (NYT) 0.02 9100 NEW 32.64
Delta Air Lines (DAL) 0.02 4708 NEW 56.71
Seagate Technology Com Stk 0.02 6189 NEW 47.18
Ares Capital Corporation (ARCC) 0.02 18997 17.95
Flextronics International Ltd Com Stk 0.02 28846 NEW 9.57
World Wrestling Entertainment (WWE) 0.02 3428 NEW 72.35
Cinemark Holdings (CNK) 0.02 7443 -16% 36.14
Intuit (INTU) 0.02 855 NEW 260.82
Molina Healthcare (MOH) 0.02 1904 -87% 143.38
Nektar Therapeutics (NKTR) 0.02 7916 NEW 35.62
Realty Income (O) 0.02 3245 NEW 69.03
TransDigm Group Incorporated (TDG) 0.02 593 NEW 483.98
VMware (VMW) 0.02 1300 NEW 166.92
Aspen Technology (AZPN) 0.02 2334 NEW 124.25
National Retail Properties (NNN) 0.02 4900 NEW 53.06
Booz Allen Hamilton Holding Corporation (BAH) 0.02 3656 -89% 66.19
O'reilly Automotive Inc 0.02 940 -65% 369.15
Kemper Corp Del 0.02 3802 NEW 86.27
Pretium Res Inc Com Isin# Ca74 0.02 31217 -27% 9.99
Ubiquiti Networks 0.02 2450 NEW 131.43
Pbf Energy Inc cl a 0.02 8303 NEW 31.31
Intelsat Sa 0.02 11017 -57% 19.42
Tableau Software Inc Cl A 0.02 1500 -65% 166.00
Ringcentral 0.02 2100 -89% 114.76
Veeva Sys Inc cl a 0.02 1829 NEW 161.84
Burlington Stores 0.02 1978 NEW 170.37
Synovus Finl 0.02 6123 -32% 34.95
Zendesk 0.02 3608 -87% 88.97
Cymabay Therapeutics 0.02 44917 NEW 7.17
Keysight Technologies 0.02 3000 NEW 89.67
Fiat Chrysler Auto 0.02 17784 -54% 13.83
Tree 0.02 700 NEW 420.00
Tallgrass Energy Gp Lp master ltd part 0.02 10948 NEW 21.10
Ollies Bargain Outlt Hldgs I 0.02 3800 +51% 87.11
Performance Food 0.02 6701 NEW 39.99
Pure Storage Inc - Class A 0.02 15133 NEW 15.26
Chubb 0.02 1663 -82% 147.32
Charter Communications Inc New Cl A cl a 0.02 596 -88% 395.97
Versum Matls Inc Com stock 0.02 6107 NEW 51.58
Nutanix Inc cl a 0.02 8914 +34% 25.91
Exela Technologi 0.02 148822 -2% 2.19
Kirkland Lake Gold Ltd Com 0.02 7400 -88% 42.97
Modern Media Acquisition w exp 05/17/202 0.02 1.35M +11% 0.24
Angi Homeservices Inc 0.02 17627 NEW 12.99
Iqvia Holdings Inc 0.02 1800 NEW 161.11
Liberty Interactive Corp 0.02 19640 NEW 12.37
Americold Rlty Tr 0.02 10700 +16% 32.43
Gordon Pointe Acquisition Co w exp 07/30/202 0.02 904786 0.36
Evergy Inc 0.02 4214 -42% 60.04
Nabors Industries Ltd 6% pfd cnv sr a 0.02 14345 -71% 22.45
Avalara Inc 0.02 3925 NEW 72.10
Allegro Merger Corp *w exp 01/06/202 0.02 930140 0.29
Steris Plc Ord equities 0.02 1593 -94% 148.78
Grocery Outlet Hldg Corp 0.02 7188 NEW 32.83
Akero Therapeutics Inc 0.02 17000 NEW 19.18
Stoke Therapeutics Inc 0.02 7891 NEW 29.15
People's United Financial (PBCT) 0.01 11400 -61% 16.75
Caterpillar (CAT) 0.01 1518 -92% 136.36
McDonald's Corporation (MCD) 0.01 1016 -90% 207.68
AES Corporation (AES) 0.01 10802 NEW 16.76
Briggs & Stratton Corporation (BGG) 0.01 10143 NEW 10.25
Illinois Tool Works (ITW) 0.01 1385 -42% 150.90
IRSA Inversiones Representaciones (IRS) 0.01 14100 -18% 9.79
Hecla Mining Company (HL) 0.01 73192 -2% 1.80
Kimco Realty Corporation (KIM) 0.01 10000 NEW 18.50
Turquoisehillres 0.01 116193 +12% 1.24
Paylocity Holding Corporation 0.01 2174 NEW 93.84
Conduent Incorporate 0.01 16364 9.59
Smith & Wesson Holding Corpora 0.01 13809 +19% 8.98
Savara 0.01 31805 NEW 2.36
Constellation Alpha Cap Corp *w exp 03/23/202 0.01 2.08M +18% 0.07
Lexinfintech Hldgs Ltd adr 0.01 15000 NEW 11.13
Nebula Acquisition Corp *w exp 03/12/202 0.01 164500 +29% 1.00
Hl Acquisitions Corp *w exp 06/21/202 0.01 595865 +4% 0.27
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.01 112600 1.45
Tenzing Acquisition Corp *w exp 02/23/202 0.01 604500 0.21
Ideaya Biosciences Inc 0.01 15000 NEW 9.93
Insurance Acquisition Corp *w exp 03/31/202 0.01 131100 NEW 0.93
Genworth Financial (GNW) 0.00 13494 3.71
Lee Enterprises, Incorporated (LEE) 0.00 30000 -69% 2.23
Chico's FAS (CHS) 0.00 12327 NEW 3.41
Denbury Resources (DNR) 0.00 23889 -29% 1.26
United Microelectronics (UMC) 0.00 11609 -57% 2.24
ImmunoGen (IMGN) 0.00 19084 NEW 2.15
Kinross Gold Corp New 0.00 11813 -68% 3.89
B2gold Corp Com 0.00 11375 -81% 2.99
Laredo Petroleum Holdings 0.00 12141 -41% 2.88
Sirius Xm Holdings 0.00 12000 -51% 5.58
Lendingclub 0.00 11232 NEW 3.29
Trilogy Metals 0.00 10000 3.00
Kbl Merger Corp Iv *w exp 01/15/202 0.00 200000 0.16
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.00 24530 NEW 1.22
Trident Acquisitions Corp *w exp 05/09/202 0.00 151000 0.16
Collier Creek Holdings *w exp 99/99/999 0.00 47000 NEW 1.34
Gores Metropoulos Inc *w exp 01/28/202 0.00 45313 NEW 1.26

Past 13F-HR SEC Filings by BlueCrest Capital Management

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