BlueCrest Capital Management

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

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Positions held by BlueCrest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BlueCrest Capital Management

Companies in the BlueCrest Capital Management portfolio as of the March 2021 quarterly 13F filing

BlueCrest Capital Management has 602 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 10.6 $649M NEW 2.0M 319.13
Ishares Tr Jpmorgan Usd Emg (EMB) 7.2 $443M +26% 4.1M 108.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $305M +259% 771k 396.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $177M -30% 2.0M 87.18
Nrg Energy Com New (NRG) 2.1 $132M NEW 3.5M 37.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $131M -9% 1.0M 130.05
Select Sector Spdr Tr Energy (XLE) 2.1 $129M -52% 2.6M 49.06
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $121M +6% 2.3M 53.34
Spdr Ser Tr S&p Regl Bkg (KRE) 1.9 $117M NEW 1.8M 66.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $76M -17% 2.2M 34.05
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.9 $52M +1231% 386k 135.45
China Biologic Products 0.8 $49M NEW 417k 118.41
Pg&e Corp Unit 99/99/9999 (PCGU) 0.7 $46M +12% 399k 114.09
Spdr Gold Tr Gold Shs (GLD) 0.7 $42M -84% 263k 159.96

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Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.7 $40M NEW 4.0M 9.97
Ishares Silver Tr Ishares (SLV) 0.6 $38M +6600% 1.7M 22.72
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.6 $35M -37% 3.1M 11.28
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $33M NEW 303k 108.63
Btrs Holdings Com Cl 1 (BTRS) 0.5 $32M NEW 2.2M 14.47
Ishares Msci Brazil Etf (EWZ) 0.5 $30M -30% 908k 33.45
Insight Enterprises Note 0.750% 2/1 (Principal) 0.5 $30M +24% 20M 1.47
North Atlantic Acquisitn Cor Unit 10/20/2025 (NAACU) 0.5 $30M NEW 3.0M 9.95
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.5 $29M -10% 2.7M 10.70
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.4 $27M +20% 10M 2.60
Zillow Group Note 1.375% 9/0 (Principal) 0.4 $27M 9.0M 3.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.4 $26M NEW 2.6M 10.15
American Airls Group Note 6.500% 7/0 (Principal) 0.4 $26M -48% 15M 1.72
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.4 $26M 2.5M 10.24
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.4 $25M 2.5M 10.10
Epiphany Technology Acquisit Unit 99/99/9999 (EPHYU) 0.4 $25M NEW 2.5M 10.03
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.4 $24M 2.4M 10.16
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.4 $24M 2.3M 10.19
Gfl Environmental Unit 99/99/9999t (GFLU) 0.3 $21M +34% 260k 81.57
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.3 $21M 2.1M 10.24
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.3 $21M 2.0M 10.45
Ishares Msci Jpn Etf New Call Option (EWJ) 0.3 $21M NEW 300k 68.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $20M NEW 90k 226.73
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 0.3 $20M NEW 2.0M 10.12
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.3 $20M +33% 2.0M 10.05
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.3 $20M 2.0M 10.03
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.3 $20M NEW 2.0M 9.93
Hudson Executive Invt Corp Com Cl A 0.3 $20M +1900% 2.0M 9.92
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.3 $20M NEW 2.0M 9.78
Global X Fds Global X Uranium (URA) 0.3 $20M +2558% 1.0M 18.82
BP Sponsored Adr (BP) 0.3 $19M NEW 798k 24.35
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $19M NEW 487k 39.21
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.3 $18M 1.8M 10.06
26 Capital Acquisition Corp Unit 12/31/2027 (ADERU) 0.3 $18M NEW 1.8M 10.04
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.3 $18M +19% 1.8M 10.05
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 0.3 $18M 1.8M 10.20
Healthcare Capital Corp Unit 12/31/2025 (HCCCU) 0.3 $18M NEW 1.8M 9.87
Gx Acquisition Corp Com Cl A (GXGX) 0.3 $18M +32% 1.7M 10.08
Dragoneer Growth Opportun Com Cl A (DGNR) 0.3 $17M NEW 1.6M 10.15
Yucaipa Acquisition Corp Unit 99/99/9999 (YAC.U) 0.3 $16M 1.6M 10.25
Capstar Spl Purp Acquisition Unit 07/09/2027 (CPSR.U) 0.3 $16M 1.6M 10.15
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $16M NEW 200k 81.34
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.3 $16M NEW 1.6M 10.20
Sandbridge Acquisition Corp Unit 99/99/9999 (SBG.U) 0.3 $16M 1.5M 10.35
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.2 $15M NEW 1.5M 10.09
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.2 $15M 1.5M 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.2 $15M NEW 1.5M 10.03
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.2 $15M NEW 1.5M 10.01
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.2 $15M -48% 1.3M 11.54
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.2 $15M NEW 1.5M 9.98
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 0.2 $15M NEW 1.5M 9.96
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.2 $15M NEW 1.5M 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.2 $15M NEW 1.5M 9.95
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.2 $15M NEW 1.5M 9.94
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.2 $15M NEW 1.5M 9.92
Kl Acquisition Corp Unit 99/99/9999 (KLAQU) 0.2 $15M NEW 1.5M 9.91
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOD.U) 0.2 $14M -30% 1.3M 11.55
Kairos Acquisition Corp Unit 99/99/9999 (KAIRU) 0.2 $14M NEW 1.4M 10.01
Atlas Technical Consultants Com Cls A (ATCX) 0.2 $14M -18% 1.4M 10.21
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.2 $14M -32% 1.2M 11.28
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.2 $14M +96% 276k 48.86
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $14M -13% 1.3M 10.42
Lux Health Tech Acquisition Unit 11/30/2027 (LUXAU) 0.2 $13M 1.3M 10.69
Acies Acquisition Corp Cl A 0.2 $13M NEW 1.3M 9.93
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.2 $13M 1.3M 10.10
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $13M -79% 5.0M 2.62
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $13M NEW 1.3M 10.00
Silverbox Engaged Merger Unit 03/31/2028 (SBEAU) 0.2 $13M NEW 1.3M 9.91
Go Acquisition Corp Unit 08/31/2027 (GOAC.U) 0.2 $13M 1.3M 10.14
Supernova Partners Acquisiti Com Cl A (SPNV) 0.2 $13M NEW 1.2M 10.11
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.2 $13M NEW 1.3M 10.06
Hh&l Acquisition Unit 99/99/9999 (HHLA.U) 0.2 $13M NEW 1.2M 10.10
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.2 $13M -25% 1.2M 10.43
Cf Fin Acquisition Corp Iii Cl A (CFAC) 0.2 $13M NEW 1.3M 10.00
Chp Merger Corp Unit 11/22/2024 (CHPMU) 0.2 $12M 1.2M 10.36
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.2 $12M NEW 1.3M 9.94
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.2 $12M NEW 1.3M 9.92
Leo Hldgs Corp Ii Unit 99/99/9999 (LHC.U) 0.2 $12M NEW 1.3M 9.91
Marlin Technology Corp Unit 99/99/9999 (FINMU) 0.2 $12M NEW 1.3M 9.88
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.2 $12M +954% 50k 243.56
New Frontier Health Corp Ord Shs (NFH) 0.2 $12M NEW 1.1M 11.30
Dun & Bradstreet Hldgs (DNB) 0.2 $12M -77% 500k 23.81
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.2 $12M NEW 1.2M 9.91
Altria Call Option (MO) 0.2 $12M 230k 51.16
North Mountain Merger Corp Unit 09/16/2025 (NMMCU) 0.2 $12M 1.1M 10.22
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.2 $11M NEW 1.1M 10.13
Colonnade Acquisition Corp I Unit 99/99/9999 (CLAA.U) 0.2 $11M NEW 1.1M 9.85
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.2 $11M NEW 100k 112.93
Switchback Ii Corporation Unit 99/99/9999 (SWBK.U) 0.2 $11M NEW 1.1M 10.18
Viacomcbs Cl A Call Option (VIACA) 0.2 $11M NEW 229k 47.17
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.2 $11M NEW 1.1M 9.82
Landcadia Holdings Iii Com Cl A (LCY) 0.2 $11M NEW 1.1M 10.01
Motive Capital Corp Shs Cl A (MOTV) 0.2 $10M NEW 1.1M 9.80
Cascade Acquisition Corp Unit 99/99/9999 (CAS.U) 0.2 $10M 1.0M 10.35
Dmy Technology Group Inc Iii Com Class A (DMYI) 0.2 $10M NEW 956k 10.77
Ig Acquisition Corp Unit 10/05/2027 (IGACU) 0.2 $10M 1.0M 10.22
Tekkorp Digital Acquisitn Unit 09/29/2027 (TEKKU) 0.2 $10M 1.0M 10.21
Montes Archimedes Acquisitio Unit 09/30/2025 (MAACU) 0.2 $10M -66% 1.0M 10.20
Lgl Sys Acquisition Corp Unit 10/24/2024 (DFNS.U) 0.2 $10M 950k 10.70
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.2 $10M +44% 101k 100.59
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.2 $10M 1.0M 10.10
Pine Is Acquisition Corp Unit 99/99/9999 (PIPP.U) 0.2 $10M 980k 10.30
Crescent Acquisition Corp Com Cl A 0.2 $10M +52% 1.0M 10.06
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 (MUDSU) 0.2 $10M 1.0M 10.04
Rmg Acquisition Corp Ii Cl A Shs (RMGB) 0.2 $10M NEW 1000k 10.02
Thimble Point Acquisition Unit 99/99/9999 (THMAU) 0.2 $10M NEW 1.0M 10.00
Tuatara Capital Acquisitn Unit 99/99/9999 (TCACU) 0.2 $10M NEW 1.0M 10.00
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.2 $10M NEW 1.0M 10.00
Delwinds Ins Acquisition Cor Unit 99/99/9999 (DWIN.U) 0.2 $10M 1.0M 9.99
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.2 $10M NEW 1.0M 9.99
Sandbridge X2 Corp Unit 99/99/9999 (SBII.U) 0.2 $10M NEW 1.0M 9.99
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.2 $10M NEW 1.0M 9.98
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.2 $10M NEW 1.0M 9.97
Cbre Acquisition Hldgs Unit 99/99/9999 (CBAH.U) 0.2 $10M 1.0M 9.96
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.2 $10M NEW 1.0M 9.96
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.2 $10M NEW 1.0M 9.95
Mission Advancement Corp Unit 99/99/9999 (MACC.U) 0.2 $10M NEW 1.0M 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.2 $10M NEW 1.0M 9.95
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.2 $9.9M NEW 1.0M 9.94
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 (FTPAU) 0.2 $9.9M NEW 1.0M 9.93
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.2 $9.9M NEW 1.0M 9.92
Pontem Corporation Unit 99/99/9999 (PNTM.U) 0.2 $9.9M NEW 1.0M 9.90
Biotech Acquisition Company Unit 11/30/2027 (BIOTU) 0.2 $9.9M NEW 1.0M 9.89
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.2 $9.7M 950k 10.20
Nmi Hldgs Cl A (NMIH) 0.2 $9.6M NEW 408k 23.64
Concord Acquisition Corp Unit 12/28/2025 (CND.U) 0.2 $9.5M 930k 10.25
Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) 0.2 $9.5M 900k 10.52
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.2 $9.4M 300k 31.31
Revolution Accelertn Acqu Com Cl A (RAAC) 0.2 $9.4M NEW 925k 10.14
Adit Edtech Acquisition Corp Unit 99/99/9999 (ADEX.U) 0.2 $9.4M NEW 950k 9.86
Svf Investment Corp Unit 12/20/2025 (SVFAU) 0.2 $9.2M NEW 875k 10.56
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.1 $9.1M 900k 10.16
Ithax Acquisition Corp Unit 12/31/2027 (ITHXU) 0.1 $9.0M NEW 900k 10.02
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.1 $8.9M NEW 900k 9.93
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.1 $8.9M NEW 900k 9.92
Stanley Black & Decker (SWK) 0.1 $8.9M -15% 44k 199.67
Change Healthcare Unit 99/99/9999 (CHNGU) 0.1 $8.8M +302% 118k 74.83
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.1 $8.7M 850k 10.20
Tuscan Holdings Ii Acq Corp (THCA) 0.1 $8.6M +692% 850k 10.09
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.1 $8.5M 850k 10.01
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.1 $8.4M NEW 850k 9.94
Essential Utils Unit 04/30/2022 (WTRU) 0.1 $8.4M +2675% 147k 57.31
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $8.4M NEW 850k 9.87
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.1 $8.2M NEW 800k 10.20
Provident Acquisition Corp Unit 99/99/9999 (PAQCU) 0.1 $8.1M NEW 800k 10.16
Vesper Healthcare Acqstn Cor Com Cl A 0.1 $8.1M +650% 750k 10.80
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.1 $8.1M NEW 800k 10.11
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.1 $8.0M NEW 800k 10.04
Altitude Acquisition Corp Com Cl A (ALTU) 0.1 $8.0M NEW 796k 10.03
Cf Acquisition Corp V Unit 01/25/2026 (CFFVU) 0.1 $8.0M NEW 800k 9.98
Falcon Capital Acquisitn Cor Com Cl A 0.1 $8.0M NEW 800k 9.97
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.1 $8.0M NEW 800k 9.95
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $7.9M NEW 6.0M 1.32
Stratim Cloud Acquisition Unit 03/05/2026 (SCAQU) 0.1 $7.9M NEW 788k 10.00
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.1 $7.9M -37% 750k 10.49
Crucible Acquisition Corp Unit 12/26/2025 (CRU.U) 0.1 $7.8M NEW 750k 10.43
Agile Growth Corp Unit 03/09/2026 (AGGRU) 0.1 $7.8M NEW 787k 9.93
Cf Fin Acquisition Corp Iii Unit 09/30/2027 (CFACU) 0.1 $7.8M -50% 750k 10.39
Arya Sciences Acquisition Com Cl A 0.1 $7.8M -27% 565k 13.78
Apollo Strategic Growth Capt Unit 99/99/9999 (APSG.U) 0.1 $7.7M 750k 10.30
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $7.7M 9.6M 0.80
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $7.7M +233% 120k 64.04
Artius Acquisition Com Cl A 0.1 $7.6M +200% 750k 10.10
Fortress Capital Acquisition Unit 99/99/9999 (FCAX.U) 0.1 $7.5M NEW 750k 10.01
Atlas Crest Investment Corp Unit 99/99/9999 (ACII.U) 0.1 $7.5M NEW 750k 10.01
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.1 $7.5M NEW 750k 10.00
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.1 $7.5M NEW 750k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.1 $7.5M NEW 750k 9.99
Fortress Value Acquisition I Com Cl A 0.1 $7.5M NEW 750k 9.97
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $7.5M NEW 750k 9.95
Lightjump Acquisition Corp Unit 01/06/2026 (LJAQU) 0.1 $7.5M NEW 750k 9.95
Aes Corp Unit 99/99/9999 (AESC) 0.1 $7.5M NEW 72k 103.30
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $7.4M NEW 750k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.1 $7.4M NEW 750k 9.89
Dd3 Acquisition Corp Ii Unit 99/99/9999 (DDMXU) 0.1 $7.3M +78% 715k 10.26
Property Solutions Acquisiti *w Exp 03/20/202 (PSACW) 0.1 $7.3M +6% 2.9M 2.56
Duddell Street Acquisitn Cor Unit 10/21/2025 (DSACU) 0.1 $7.3M 704k 10.30
Sports Entertainment Acqu Unit 99/99/9999 (SEAH.U) 0.1 $7.2M 700k 10.26
Northern Genesis Acquisition Unit 99/99/9999 (NGAB.U) 0.1 $7.2M NEW 700k 10.24
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.1 $7.1M 650k 10.98
Draftkings Com Cl A (DKNG) 0.1 $7.1M NEW 116k 61.33
Prospector Capital Corp Unit 01/01/2030 (PRSRU) 0.1 $7.0M NEW 700k 10.07
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.1 $7.0M NEW 700k 10.04
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.1 $7.0M NEW 700k 10.04
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.1 $7.0M NEW 700k 10.04
Supernova Partn Acq Co Iii L Unit 99/99/9999 (STRE.U) 0.1 $7.0M NEW 700k 10.00
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.1 $7.0M NEW 700k 10.00
Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) 0.1 $7.0M NEW 700k 9.99
Isos Acquisition Corporation Unit 99/99/9999 (ISOS.U) 0.1 $7.0M NEW 700k 9.96
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.1 $7.0M NEW 700k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.1 $6.9M NEW 700k 9.92
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $6.9M NEW 700k 9.90
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.1 $6.9M NEW 700k 9.85
Ace Convergence Acqu Corp Cl A (ACEV) 0.1 $6.9M NEW 687k 9.97
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $6.7M NEW 305k 22.12
Becton, Dickinson and (BDX) 0.1 $6.7M +13% 28k 243.16
Dmy Technology Group Inc Iii Unit 99/99/9999 (DMYI.U) 0.1 $6.7M -68% 600k 11.16
Southern Unit 08/01/2022 (SOLN) 0.1 $6.7M +1135% 131k 50.93
Dte Energy Unit 11/01/2022s (DTP) 0.1 $6.6M NEW 133k 49.69
Cm Life Sciences Unit 09/01/2025 (CMLFU) 0.1 $6.6M -83% 400k 16.45
Deep Lake Capital Acqustn Unit 01/04/2026 (DLCAU) 0.1 $6.5M NEW 650k 10.06
Ts Innovation Acquisitn Corp Com Cl A 0.1 $6.5M NEW 600k 10.86
Iqiyi Note 4.000%12/1 (Principal) 0.1 $6.3M -55% 6.1M 1.04
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.1 $6.2M NEW 625k 9.97
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.1 $6.1M +19% 598k 10.28
Power & Digital Infra Acq Unit 99/99/9999 (XPDIU) 0.1 $6.0M NEW 600k 10.05
Byte Acquisition Corp Unit 03/18/2029 (BYTSU) 0.1 $6.0M NEW 600k 10.00
Fifth Wall Acquisition Corp Com Cl A (FWAA) 0.1 $6.0M NEW 600k 10.00
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.1 $6.0M NEW 600k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.1 $6.0M NEW 600k 10.00
5 01 Acquisition Corp Com Cl A (FVAM) 0.1 $6.0M 600k 9.99
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.1 $6.0M NEW 600k 9.96
Levere Holdings Corp Unit 03/09/2026 (LVRAU) 0.1 $6.0M NEW 600k 9.96
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.1 $6.0M NEW 600k 9.96
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.1 $6.0M NEW 600k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.1 $6.0M NEW 600k 9.95
Twin Ridge Capital Acquis Unit 99/99/9999 (TRCA.U) 0.1 $6.0M NEW 600k 9.95
Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) 0.1 $6.0M NEW 600k 9.94
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $6.0M NEW 600k 9.92
Sandbridge Acquisition Corp Com Cl A (SBG) 0.1 $5.9M NEW 600k 9.91
Tpg Pace Tech Opportunities Cl A Com (PACE) 0.1 $5.9M NEW 600k 9.91
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.1 $5.9M NEW 600k 9.90
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $5.9M NEW 600k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.1 $5.9M NEW 600k 9.89
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.1 $5.9M NEW 600k 9.89
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $5.9M NEW 600k 9.85
Facebook Cl A Call Option (FB) 0.1 $5.9M NEW 20k 294.53
Cme (CME) 0.1 $5.9M 29k 204.24
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $5.8M +92% 205k 28.31
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $5.6M NEW 540k 10.38
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $5.5M NEW 550k 10.01
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.1 $5.5M NEW 550k 9.92
Powered Brands Unit 99/99/9999 (POWRU) 0.1 $5.5M NEW 550k 9.92
Churchill Cap Corp Ii Cl A 0.1 $5.4M +55% 545k 10.00
10x Capital Venture Acqu Cor Com Cl A (VCVC) 0.1 $5.4M NEW 539k 10.00
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.1 $5.4M 511k 10.55

Past Filings by BlueCrest Capital Management

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

View all past filings