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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 SMH, WIX, Echostar Corp, BKLN, XLF, and represent 18.75% of BlueCrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: SMH (+$95M), WIX (+$71M), BKLN (+$50M), QQQ (+$46M), TSM (+$44M), Jazz Investments I (+$40M), PFSI (+$31M), ECH (+$28M), MDLN (+$24M), Echostar Corp (+$23M).
Started 126 new stock positions in UNG, PAII, Ppl Corp, Vse Corp, ORCL.PD, EZA, SMH, SNDA, JENA, FIGX.
Reduced shares in these 10 stocks: IVV (-$1.5B), GLD (-$497M), VST (-$103M), PCG (-$72M), , C (-$28M), AMZN (-$24M), CAT (-$23M), LLY (-$21M), WFC (-$21M).
Sold out of its positions in AXTI, AFRM, AIRS, Akamai Technologies, AMZN, AMAT, ANET, BETA, BA, AVGO.
BlueCrest Capital Management was a net seller of stock by $-1.6B.
BlueCrest Capital Management has $1.7B in assets under management (AUM), dropping by -49.17%.
Central Index Key (CIK): 0001610880

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Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 219 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	5.6	$95M	NEW	248k	383.40	View chart
Wix SHS (WIX)	4.2	$71M	NEW	785k	90.07	View chart
Echostar Corp Note 3.875%11/3 (Principal)	3.1	$53M	+75%	15M	3.57	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN)	3.0	$50M	NEW	2.5M	20.41	View chart
Select Sector Spdr Tr State Street Fin Put Option (XLF)	2.9	$49M	-23%	1.0M	49.37	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.7	$46M	+1916%	136k	337.95	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.7	$46M	-9%	573k	79.56	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	2.7	$46M	NEW	79k	577.18	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	2.6	$45M	+802%	32M	1.41	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	2.5	$43M	-3%	1.5M	28.43	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.5	$42M	+9%	461k	91.77	View chart
Criteo S A Spons Ads (CRTO)	2.4	$41M		2.3M	17.93	View chart
On Semiconductor Corp Note5/0 (Principal)	1.9	$32M	+8%	25M	1.29	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	1.9	$31M	+79%	250k	125.46	View chart
Ishares Msci Chile Etf (ECH)	1.8	$31M	+1021%	785k	39.76	View chart
Bank of America Corporation (BAC)	1.8	$31M	-39%	630k	48.75	View chart
Pennymac Financial Services (PFSI)	1.8	$31M	NEW	351k	87.40	View chart
Citigroup Com New (C)	1.8	$31M	-47%	270k	113.41	View chart
Wells Fargo & Company (WFC)	1.8	$30M	-40%	382k	79.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	1.6	$28M	+272%	43k	650.34	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.6	$27M	+168%	110k	248.00	View chart
Ishares Msci Brazil Etf (EWZ)	1.5	$25M	-35%	650k	38.39	View chart
Medline Com Cl A (MDLN)	1.4	$24M	NEW	549k	44.50	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	1.2	$21M	NEW	456k	45.01	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	1.2	$20M	NEW	360k	56.79	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	1.1	$19M	NEW	385k	50.23	View chart
Hldgs Call Option (UAL)	1.1	$18M	NEW	200k	92.07	View chart
Select Sector Spdr Tr State Street Uti Call Option (XLU)	1.0	$16M	NEW	357k	45.89	View chart
PG&E Corporation (PCG)	0.9	$16M	-81%	912k	17.57	View chart
JPMorgan Chase & Co. (JPM)	0.9	$15M	-34%	52k	294.16	View chart
Nlight (LASR)	0.9	$15M	NEW	255k	57.02	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.9	$15M	+897%	102k	142.04	View chart
Rithm Capital Corp Com New (RITM)	0.8	$14M		1.5M	9.48	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.8	$13M	NEW	226k	56.97	View chart
Intuitive Machines Class A Com (LUNR)	0.7	$12M	NEW	661k	18.56	View chart
Ppl Corp Unit 02/15/2029	0.7	$12M	NEW	228k	51.29	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.7	$12M	+13%	162k	71.85	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.7	$12M	NEW	1.2M	9.99	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	0.7	$11M	NEW	272k	40.95	View chart
Krakacquisition Corporation Unit 12/23/2030	0.6	$11M	NEW	1.1M	10.01	View chart
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U)	0.6	$10M		1.0M	10.18	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.6	$10M	NEW	1.0M	10.02	View chart
Spdr Series Trust State Street Spd Put Option (KRE)	0.6	$9.8M	NEW	150k	65.15	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.6	$9.6M	-7%	179k	53.64	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.6	$9.5M		881k	10.83	View chart
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU)	0.6	$9.4M	NEW	930k	10.16	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.5	$9.0M	-40%	6.5M	1.39	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A	0.5	$8.2M	NEW	825k	9.98	View chart
Colombier Acquisition Corp I Unit 99/99/9999	0.5	$8.1M	NEW	800k	10.18	View chart
Oneim Acquisition Corp Unit 01/07/2031	0.5	$8.1M	NEW	800k	10.11	View chart
Green Plains Note 5.250%11/0 (Principal)	0.5	$7.7M		5.5M	1.41	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.4	$7.6M	NEW	750k	10.09	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.4	$7.3M	+8%	6.5M	1.13	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.4	$7.2M	NEW	7.1M	1.02	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.4	$6.7M	+33%	24k	282.25	View chart
Netstreit Corp (NTST)	0.4	$6.6M	NEW	350k	18.83	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.4	$6.6M	-52%	6.8M	0.96	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.4	$6.5M	+501%	117k	55.98	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs	0.4	$6.4M	NEW	650k	9.90	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.4	$6.3M	-54%	98k	64.51	View chart
Essential Properties Realty reit (EPRT)	0.4	$6.1M	NEW	200k	30.36	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.4	$6.0M	+93%	109k	54.99	View chart
Soren Acquisition Corp Unit 12/19/2030	0.4	$6.0M	NEW	600k	9.93	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.3	$5.3M	-7%	98k	53.64	View chart
Ishares Msci Sth Kor Etf (EWY)	0.3	$5.2M		43k	123.01	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.3	$5.2M	NEW	6.1M	0.85	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.3	$5.2M	NEW	500k	10.38	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.3	$5.1M		500k	10.25	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.3	$5.1M		500k	10.20	View chart
Ishares Msci Gbl Etf New (PICK)	0.3	$5.1M	NEW	90k	56.59	View chart
M Evo Gbl Acquisition Corp I Unit 01/23/2031	0.3	$5.0M	NEW	500k	10.04	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.3	$5.0M	NEW	500k	10.03	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.3	$5.0M		500k	10.02	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.3	$5.0M	NEW	500k	9.98	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.3	$5.0M		500k	9.97	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.3	$4.9M	NEW	500k	9.89	View chart
Intel Corporation Call Option (INTC)	0.3	$4.9M	NEW	110k	44.13	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U)	0.3	$4.6M		450k	10.22	View chart
United Sts Nat Gas Unit Par Call Option (UNG)	0.3	$4.4M	NEW	375k	11.73	View chart
ON Semiconductor Call Option (ON)	0.3	$4.3M	NEW	70k	61.92	View chart
Paypay Corp Sponsored Ads	0.3	$4.3M	NEW	200k	21.34	View chart
Echostar Corp Cl A Put Option (SATS)	0.2	$4.2M	+159%	36k	117.07	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.2	$4.1M		403k	10.28	View chart
Minimed Group	0.2	$4.1M	NEW	275k	14.92	View chart
Space Asset Acquisition Corp Unit 01/13/2031	0.2	$4.1M	NEW	400k	10.18	View chart
MKS Instruments (MKSI)	0.2	$4.0M	+12%	18k	229.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$4.0M	-77%	105k	38.42	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (YCY)	0.2	$4.0M	NEW	400k	10.07	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.2	$4.0M	NEW	400k	10.00	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A	0.2	$4.0M	NEW	400k	9.91	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.2	$3.9M	+62%	389k	9.93	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.2	$3.8M	NEW	59k	64.88	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.2	$3.5M	NEW	350k	10.10	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.2	$3.5M	NEW	350k	10.04	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.2	$3.4M	NEW	337k	10.06	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs	0.2	$3.3M	NEW	335k	9.91	View chart
Pics Nv Com Cl A	0.2	$3.2M	NEW	310k	10.45	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.2	$3.2M	+912%	75k	42.99	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.2	$3.1M	NEW	59k	52.54	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.2	$3.1M	-48%	53k	58.46	View chart
Silicon Vy Acquisition Corp Cl A	0.2	$3.0M	NEW	300k	9.89	View chart
Firefly Aerospace (FLY)	0.2	$3.0M	-78%	104k	28.47	View chart
Bobs Disc Furniture Com Shs	0.2	$2.9M	NEW	250k	11.75	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.2	$2.9M	NEW	86k	33.95	View chart
Capital Sr Living Corp (SNDA)	0.2	$2.9M	NEW	90k	32.25	View chart
Spartacus Acquisition Corp I Unit 01/30/2031	0.2	$2.8M	NEW	275k	10.04	View chart
Archimedes Tech Spac Ptnrs I Unit 01/23/2031	0.2	$2.8M	NEW	275k	10.03	View chart
Ishares Msci Sth Afr Etf (EZA)	0.2	$2.7M	NEW	40k	67.80	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$2.7M	-83%	23k	120.04	View chart
Invest Green Acquisition Cor Cl A Ord Shs (IGAC)	0.2	$2.7M	NEW	270k	9.94	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.2	$2.6M	+50%	30k	86.69	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.2	$2.6M	NEW	250k	10.22	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.2	$2.5M	NEW	248k	10.25	View chart
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU)	0.1	$2.5M		250k	10.15	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.1	$2.5M	NEW	250k	10.13	View chart
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU)	0.1	$2.5M		250k	10.12	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU)	0.1	$2.5M		250k	10.04	View chart
Southern Company (SO)	0.1	$2.5M	NEW	26k	96.52	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$2.5M		250k	10.01	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.1	$2.5M		1.8M	1.39	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$2.5M	NEW	250k	9.98	View chart
Palvella Therapeutics Inc Ne (PVLA)	0.1	$2.5M	NEW	20k	124.65	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.1	$2.5M	NEW	250k	9.97	View chart
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030	0.1	$2.5M	NEW	250k	9.97	View chart
Hall Chadwick Acquisition Ord Shs Cl A	0.1	$2.5M	NEW	250k	9.93	View chart
Nokia Corp Sponsored Adr Call Option (NOK)	0.1	$2.3M	NEW	290k	8.04	View chart
Spring Vy Acquisition Corp I Unit 01/22/2031	0.1	$2.3M	NEW	225k	10.16	View chart
Niq Global Intelligence Ordinary Shares (NIQ)	0.1	$2.3M	NEW	200k	11.37	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$2.3M	NEW	223k	10.14	View chart
Honeywell International (HON)	0.1	$2.3M	NEW	10k	226.03	View chart
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU)	0.1	$2.3M		225k	10.03	View chart
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU)	0.1	$2.2M		220k	10.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$2.2M	NEW	9.9k	218.75	View chart
Calumet (CLMT)	0.1	$2.2M	+50%	60k	35.90	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$2.1M	NEW	135k	15.83	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$2.1M	NEW	25k	84.44	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.1	$2.1M	NEW	200k	10.25	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.1	$2.0M	-20%	4.0M	0.51	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$2.0M	NEW	12k	173.59	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$2.0M	NEW	200k	10.06	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.1	$2.0M		44k	46.22	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$2.0M	NEW	200k	10.05	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$1.9M	-59%	17k	111.42	View chart
Central Bancompany Com Cl A (CBC)	0.1	$1.8M	-39%	76k	23.95	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$1.8M	NEW	50k	35.90	View chart
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU)	0.1	$1.7M		175k	9.96	View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU)	0.1	$1.5M		149k	10.34	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.1	$1.4M	NEW	34k	40.22	View chart
Spdr Series Trust State Street Spd (XHB)	0.1	$1.4M	+105%	14k	98.72	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	0.1	$1.3M	+25%	125k	10.65	View chart
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU)	0.1	$1.3M		125k	10.05	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.1	$1.2M	-36%	32k	36.18	View chart
Ford Motor Company Put Option (F)	0.1	$1.2M	NEW	100k	11.54	View chart
Hyperliquid Strategies (PURR)	0.1	$1.1M	NEW	225k	5.09	View chart
Stubhub Hldgs Cl A (STUB)	0.1	$1.1M	NEW	175k	6.24	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$1.1M	NEW	100k	10.56	View chart
Tempus Ai Cl A (TEM)	0.1	$1.0M	-5%	23k	45.22	View chart
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU)	0.1	$1.0M		99k	10.36	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$1.0M	NEW	100k	10.25	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.1	$1.0M	NEW	100k	10.22	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$1.0M		100k	10.10	View chart
Social Comm Partners Corp Unit 11/24/2030 (SCPQU)	0.1	$1.0M		100k	10.01	View chart
Blueport Acquisition Usd Cl A Ord Shs	0.1	$1.0M	NEW	100k	10.01	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.1	$996k		100k	9.96	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$995k	NEW	100k	9.95	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.1	$994k	NEW	100k	9.94	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$992k	NEW	100k	9.92	View chart
Illumination Acquisitio Corp Unit 12/23/2031	0.1	$992k	NEW	100k	9.92	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.1	$990k	NEW	100k	9.90	View chart
Kochav Defense Acqui Unit 05/21/2030 (KCHVU)	0.1	$977k		91k	10.79	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.1	$964k	+12%	56k	17.37	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.1	$895k		16k	56.63	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.1	$885k		42k	21.27	View chart
AeroVironment (AVAV)	0.0	$842k	-6%	4.6k	183.05	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	0.0	$795k	NEW	43k	18.70	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.0	$759k	NEW	75k	10.12	View chart
Willow Lane Acquisition Crp Unit 01/27/2031	0.0	$758k	NEW	75k	10.10	View chart
Alti Global Cl A (ALTI)	0.0	$720k	NEW	199k	3.62	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.0	$718k	NEW	10k	71.77	View chart
Iren Ordinary Shares Put Option (IREN)	0.0	$686k	-13%	20k	34.28	View chart
Vse Corp Unit 02/01/2029	0.0	$630k	NEW	13k	50.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$616k	-90%	2.1k	287.56	View chart
Datadog Cl A Com (DDOG)	0.0	$614k	-8%	5.2k	118.05	View chart
Ye Cl A Put Option (YELP)	0.0	$557k	NEW	23k	24.74	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$549k	NEW	20k	27.46	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031	0.0	$506k	NEW	50k	10.12	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.0	$506k		50k	10.11	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.0	$430k	-99%	1.0k	430.29	View chart
Cleanspark Com New (CLSK)	0.0	$428k	+67%	50k	8.51	View chart
Vendome Acquisition Corp I Unit 06/20/2030 (VNMEU)	0.0	$427k		42k	10.26	View chart
Asana Cl A Put Option (ASAN)	0.0	$416k	NEW	65k	6.40	View chart
Ast Spacemobile Com Cl A Put Option (ASTS)	0.0	$414k	NEW	5.0k	82.87	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.0	$400k	NEW	40k	10.01	View chart
Finvolution Group Sponsored Ads Put Option (FINV)	0.0	$383k		80k	4.79	View chart
Occidental Petroleum Corporation (OXY)	0.0	$358k	NEW	5.5k	65.00	View chart
FutureFuel Call Option (FF)	0.0	$347k	NEW	90k	3.85	View chart
Electronic Arts Put Option (EA)	0.0	$306k	NEW	1.5k	203.87	View chart
Uipath Cl A Put Option (PATH)	0.0	$305k	NEW	28k	11.10	View chart
Walt Disney Company (DIS)	0.0	$289k		3.0k	96.38	View chart
Comcast Corp Cl A (CMCSA)	0.0	$287k	-75%	10k	28.71	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$273k	NEW	1.5k	181.83	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$269k		12k	23.39	View chart
Five9 Put Option (FIVN)	0.0	$266k	NEW	18k	15.17	View chart
Braze Com Cl A Put Option (BRZE)	0.0	$260k	NEW	11k	23.61	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.0	$251k		25k	10.03	View chart
Evolent Health Cl A Put Option (EVH)	0.0	$242k		106k	2.28	View chart
Zoominfo Technologies Common Stock Put Option (GTM)	0.0	$239k	NEW	40k	5.98	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.0	$239k	NEW	10k	23.88	View chart
Monday SHS Put Option (MNDY)	0.0	$207k	NEW	3.0k	69.11	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$200k	NEW	2.5k	80.05	View chart
Whitefiber SHS Put Option (WYFI)	0.0	$180k	NEW	15k	11.91	View chart
Acuren Corporation (TIC)	0.0	$165k	-66%	25k	6.58	View chart
Shift4 Pmts Cl A Put Option (FOUR)	0.0	$153k	NEW	3.5k	43.73	View chart
Prairie Oper (PROP)	0.0	$102k	NEW	50k	2.03	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	0.0	$87k	-80%	10k	8.65	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$58k	NEW	25k	2.37	View chart
Spdr Series Trust State Street Spd (SJNK)	0.0	$20k	NEW	807.00	24.98	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$7.6k	NEW	175k	0.04	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$51.000000	NEW	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 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
BlueCrest Capital Management 2022 Q4 filed Feb. 14, 2023

View all past filings

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