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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg (EMB) 8.3 $373M +328% 3.2M 115.91
Spdr Gold Tr Gold Shs (GLD) 6.6 $297M -12% 1.7M 178.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.7 $257M +130% 2.9M 87.30
Select Sector Spdr Tr Energy (XLE) 4.7 $210M NEW 5.5M 37.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $153M NEW 1.1M 138.13
Dbx Etf Tr Xtrack Usd High (HYLB) 3.1 $142M NEW 2.8M 50.09
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $110M -3% 2.1M 51.67
Nice Sys Note 1.250% 1/1 (Principal) 1.8 $81M 24M 3.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $80M -52% 215k 373.90
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 1.8 $80M +138% 2.7M 29.48
Social Capital Hedosopha Hld Unit 99/99/9999 1.4 $63M NEW 4.9M 12.91
Dun & Bradstreet Hldgs (DNB) 1.3 $57M 2.3M 24.90
Social Capital Hedosopha Hld Unit 99/99/9999 1.2 $53M NEW 4.0M 13.18
Sina Corp Ord (SINA) 1.1 $49M +352% 1.2M 42.38

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Ishares Msci Brazil Etf (EWZ) 1.1 $48M +765% 1.3M 37.07
Pg&e Corp Unit 99/99/9999 (PCGU) 1.0 $43M -13% 354k 122.45
South Mtn Merger Corp Unit 99/99/9999 (SMMCU) 0.9 $41M 2.2M 18.48
Landcadia Holdings Iii Unit 99/99/9999 0.9 $39M NEW 3.5M 11.17
American Airls Group Note 6.500% 7/0 (Principal) 0.8 $37M -9% 29M 1.26
Ishares Tr Broad Usd High (USHY) 0.8 $35M NEW 858k 41.26
Foley Trasimene Acquistn Cor Unit 99/99/9999 (WPF.U) 0.8 $35M 3.0M 11.90
Artius Acquisition Unit 99/99/9999 (AACQU) 0.7 $33M +17% 2.9M 11.24
Montes Archimedes Acquisitio Unit 09/30/2025 0.7 $32M NEW 3.0M 10.50
Cm Life Sciences Unit 09/01/2025 (CMLFU) 0.6 $29M 2.5M 11.60
Ishares Tr Russell 2000 Etf (IWM) 0.6 $28M +15% 142k 195.96
Zillow Group Note 1.375% 9/0 (Principal) 0.6 $27M -27% 9.0M 3.01
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.6 $26M NEW 2.5M 10.54
Social Capital Hedosopha Hld Unit 99/99/9999 0.6 $26M NEW 1.8M 14.63
H I G Acquisition Corp Unit 99/99/9999 0.6 $26M NEW 2.5M 10.43
Far Peak Acquisition Corp Unit 99/99/9999 0.6 $26M NEW 2.5M 10.35
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.6 $25M +56% 2.4M 10.65
Cf Finance Acquisition Corp Unit 08/01/2027 (CFIIU) 0.5 $24M 2.0M 11.81
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.5 $23M +7% 2.3M 9.95
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.5 $23M 2.0M 11.56
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.5 $22M +37% 2.1M 10.56
Dmy Technology Group Inc Iii Unit 99/99/9999 0.5 $22M NEW 1.9M 11.40
Vector Acquisition Corp Unit 09/30/2027 (VACQU) 0.5 $22M 2.0M 10.75
Vesper Healthcare Acqstn Cor Unit 99/99/9999 (VSPRU) 0.5 $21M NEW 1.8M 12.12
Juniper Indl Hldgs Com Cl A (JIH) 0.5 $21M +249% 1.9M 10.71
Insight Enterprises Note 0.750% 2/1 (Principal) 0.5 $21M -22% 16M 1.27
Churchill Capital Corp Iv Unit 99/99/9999 (CCIV.U) 0.5 $21M -60% 2.0M 10.30
Cf Acquisition Corp Iv Unit 12/31/2027 0.5 $21M NEW 2.0M 10.29
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.5 $20M 302k 67.45
Dmy Technology Group Inc Ii Com Cl A (DMYD) 0.4 $20M NEW 1.1M 17.59
Ftac Olympus Acquisition Cor Unit 08/24/2025 (FTOCU) 0.4 $20M +41% 1.8M 10.87
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 0.4 $20M NEW 1.5M 13.22
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $19M NEW 13M 1.51
Foley Trasimene Acquistn Cor Com Cl A (WPF) 0.4 $19M NEW 1.7M 11.18
Highland Transcend Partners Unit 99/99/9999 0.4 $19M NEW 1.8M 10.50
Foley Trasimene Acquisition Com Cl A 0.4 $19M NEW 1.3M 15.10
Churchill Capital Corp V Unit 99/99/9999 0.4 $18M NEW 1.8M 10.50
Vg Acquisition Corp Unit 99/99/9999 0.4 $18M NEW 1.5M 12.00
Fintech Acquisition Corp Iv Unit 12/31/2025 (FTIVU) 0.4 $18M 1.5M 11.93
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.4 $17M NEW 1.6M 10.90
Capstar Spl Purp Acquisition Unit 07/09/2027 (CPSR.U) 0.4 $17M 1.6M 10.85
Rush Street Interactive 0.4 $17M NEW 785k 21.65
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.4 $17M -62% 8.6M 1.96
Yucaipa Acquisition Corp Unit 99/99/9999 (YAC.U) 0.4 $16M 1.6M 10.20
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $16M NEW 484k 33.27
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.4 $16M NEW 1.5M 10.73
Fintech Acquisition Corp V Unit 99/99/9999 0.4 $16M NEW 1.5M 10.67
Skillz 0.4 $16M NEW 800k 20.00
Motive Capital Corp Unit 99/99/9999 0.4 $16M NEW 1.5M 10.54
Scion Tech Growth I Unit 12/17/2025 0.3 $16M NEW 1.5M 10.32
Sandbridge Acquisition Corp Unit 99/99/9999 (SBG.U) 0.3 $16M 1.5M 10.30
Carney Technology Acqu Corp Unit 12/10/2025 0.3 $15M NEW 1.5M 10.26
Interprivate Acquisition Cor (IPV) 0.3 $15M +1769% 1.1M 14.54
Jaws Acquisition Corp Unit 99/99/9999 (JWS.U) 0.3 $15M -65% 1.1M 13.75
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $15M NEW 200k 72.96
Supernova Partners Acquisiti Unit 99/99/9999 0.3 $15M NEW 1.3M 11.61
Gx Acquisition Corp Com Cl A (GXGX) 0.3 $15M NEW 1.3M 11.00
Lux Health Tech Acquisition Unit 11/30/2027 0.3 $14M NEW 1.3M 11.50
One Unit 99/99/9999 (AONE.U) 0.3 $14M 1.3M 11.38
Churchill Cap Corp Ii Unit 99/99/9999 (CCX.U) 0.3 $14M -44% 1.3M 10.96
Gfl Environmental Unit 99/99/9999t (GFLU) 0.3 $14M -24% 194k 70.46
Corner Growth Acquisition Unit 01/01/2027 0.3 $14M NEW 1.3M 10.45
Iqiyi Note 4.000%12/1 (Principal) 0.3 $14M NEW 14M 0.99
Rmg Acquisition Corp Ii Unit 12/09/2025 0.3 $13M NEW 1.2M 11.15
Go Acquisition Corp Unit 08/31/2027 (GOAC.U) 0.3 $13M 1.3M 10.63
Chp Merger Corp Unit 11/22/2024 (CHPMU) 0.3 $13M 1.2M 10.56
Cc Neuberger Principal Hds A (PCPL) 0.3 $13M 1.2M 10.84
Bilibili Note 1.375% 4/0 (Principal) 0.3 $12M -50% 3.5M 3.53
North Mountain Merger Corp Unit 09/16/2025 (NMMCU) 0.3 $12M 1.1M 10.74
Atlas Technical Consultants Com Cls A (ATCX) 0.3 $12M +3879% 1.7M 7.03
Property Solutions Acquisiti Unit 03/30/2027 (PSACU) 0.3 $12M NEW 1.1M 11.03
Ftac Olympus Acquisition Cor Cl A Shs 0.3 $11M NEW 1.1M 10.30
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.2 $11M NEW 310k 36.02
Star Peak Energy Transition Unit 99/99/9999 (STPK.U) 0.2 $11M 500k 22.22
Cf Finance Acquisition Corp Com Cl A 0.2 $11M NEW 1.0M 11.02
New Providence Acquisition Com Cl A (NPA) 0.2 $11M NEW 800k 13.58
Ig Acquisition Corp Unit 10/05/2027 0.2 $11M NEW 1.0M 10.81
Tekkorp Digital Acquisitn Unit 09/29/2027 0.2 $11M NEW 1.0M 10.75
Horizon Acquisition Corporat Unit 99/99/9999 0.2 $11M NEW 1.0M 10.74
Acies Acquisition Corp Unit 11/30/2027 0.2 $11M NEW 1.0M 10.72
10x Capital Venture Acqu Cor Unit 10/21/2025 0.2 $11M NEW 1.0M 10.65
Insu Acquisition Corp Iii Unit 12/31/2026 0.2 $11M NEW 1.0M 10.57
Lgl Sys Acquisition Corp Unit 10/24/2024 (DFNS.U) 0.2 $11M 950k 11.10
Dragoneer Growth Opportun Unit 08/18/2027 (DGNR.U) 0.2 $11M 750k 13.99
Aspirational Consumer Lifest Unit 99/99/9999 (ASPL.U) 0.2 $11M 1.0M 10.45
Cbre Acquisition Hldgs Unit 99/99/9999 0.2 $11M NEW 1.0M 10.45
Cascade Acquisition Corp Unit 99/99/9999 0.2 $11M NEW 1.0M 10.45
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $10M NEW 9.7M 1.07
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.2 $10M NEW 1.0M 10.31
Firstmark Horizon Acquisitio Unit 99/99/9999 0.2 $10M NEW 900k 11.40
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.2 $10M NEW 1.0M 10.20
Silver Spike Acquisition Cor Cl A Shs (SSPK) 0.2 $10M NEW 799k 12.77
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.2 $10M 950k 10.71
Pine Is Acquisition Corp Unit 99/99/9999 0.2 $10M NEW 980k 10.31
Churchill Capital Corp Iv Cl A (CCIV) 0.2 $10M NEW 1.0M 10.01
Property Solutions Acquisiti (PSAC) 0.2 $10M NEW 1.0M 10.00
Concord Acquisition Corp Unit 12/28/2025 0.2 $9.6M NEW 930k 10.31
7gc & Co Holdings Unit 12/23/2025 0.2 $9.5M NEW 900k 10.55
Gcm Grosvenor *w Exp 11/17/202 0.2 $9.5M NEW 5.3M 1.80
Stanley Black & Decker (SWK) 0.2 $9.4M NEW 53k 178.55
Altria Call Option (MO) 0.2 $9.4M NEW 230k 41.00
Lf Cap Acquisition Corp *w Exp 06/22/202 (LFACW) 0.2 $9.4M +7% 4.9M 1.94
Altimeter Growth Corp Unit 99/99/9999 0.2 $9.1M NEW 700k 13.00
Osprey Technlgy Aquistion Com Cl A (SFTW) 0.2 $8.9M NEW 853k 10.47
Cc Neuberger Principal Hldng Unit 99/99/9999 (PCPL.U) 0.2 $8.9M 750k 11.85
Trepont Acquisition Corp I Unit 99/99/9999 0.2 $8.8M NEW 850k 10.37
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.2 $8.8M NEW 300k 29.29
Senior Connect Acquisitn Cor Unit 12/09/2023 0.2 $8.7M NEW 850k 10.29
Northern Star Acquisition Com Cl A 0.2 $8.7M NEW 600k 14.56
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.2 $8.6M NEW 355k 24.15
Falcon Capital Acquisitn Cor Unit 08/20/2027 (FCACU) 0.2 $8.5M 800k 10.68
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.2 $8.5M NEW 363k 23.34
Arya Sciences Acquisition Com Cl A (ARYA) 0.2 $8.4M +18% 775k 10.85
Revolution Accelertn Acqu Unit 12/01/2025 0.2 $8.3M NEW 800k 10.41
Altitude Acquisition Corp Unit 11/30/2027 0.2 $8.3M NEW 800k 10.35
Apollo Strategic Growth Capt Unit 99/99/9999 0.2 $8.2M NEW 750k 10.93
Northern Star Acquisition Unit 08/29/2025 0.2 $7.9M NEW 500k 15.70
Replay Acquisition Corp (RPLA) 0.2 $7.8M NEW 754k 10.40
Spartan Acquisition Corp Ii Unit 99/99/9999 0.2 $7.6M NEW 700k 10.80
Sports Entertainment Acqu Unit 99/99/9999 0.2 $7.5M NEW 700k 10.75
Duddell Street Acquisitn Cor Unit 10/21/2025 0.2 $7.5M NEW 704k 10.67
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.2 $7.4M -71% 650k 11.40
Forest Road Acquisition Corp Unit 99/99/9999 0.2 $7.4M NEW 700k 10.50
Insu Acquisition Corp Ii Com Cl A 0.2 $7.3M NEW 467k 15.55
Danaher Corporation (DHR) 0.2 $7.2M NEW 33k 222.14
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.2 $7.1M -69% 140k 50.63
Crescent Acquisition Corp Com Cl A (CRSA) 0.2 $6.9M +6% 656k 10.45
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $6.8M -67% 5.2M 1.31
Tpg Pace Ben Fin Corp Unit 99/99/9999 0.2 $6.8M NEW 250k 27.20
Colonnade Acquisition Corp Com Cl A 0.1 $6.8M NEW 500k 13.50
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $6.7M -68% 200k 33.44
Boston Scientific Corporation (BSX) 0.1 $6.6M +70% 183k 35.95
Becton, Dickinson and (BDX) 0.1 $6.1M +45% 24k 250.22
5 01 Acquisition Corp Com Cl A 0.1 $6.1M NEW 600k 10.17
Altimar Acquisition Corp Unit 99/99/9999 0.1 $6.0M NEW 500k 12.06
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $6.0M 9.6M 0.62
Crescent Acquisition Corp *w Exp 03/08/202 (CRSAW) 0.1 $5.9M +16% 3.9M 1.51
Redball Acquisition Corp Unit 99/99/9999 (RBAC.U) 0.1 $5.8M 500k 11.56
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $5.7M NEW 500k 11.42
Tpg Pace Tech Opportunities Unit 99/99/9999 0.1 $5.7M NEW 500k 11.36
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $5.6M NEW 290k 19.44
Humanco Acquisition Corp Unit 12/08/2023 0.1 $5.6M NEW 511k 11.02
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $5.5M NEW 500k 11.05
Interprivate Acquisition Cor Unit 10/29/2024 (IPV.U) 0.1 $5.5M +47% 331k 16.60
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $5.5M -5% 106k 51.37
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $5.4M NEW 500k 10.84
Marquee Raine Acquisition Unit 12/01/2025 0.1 $5.4M NEW 500k 10.83
Vy Global Growth Unit 99/99/9999 0.1 $5.4M NEW 500k 10.76
Twc Tech Hldgs Ii Corp Unit 09/10/2025 (TWCTU) 0.1 $5.4M 500k 10.75
Rush Street Interactive *w Exp 02/21/202 0.1 $5.4M NEW 701k 7.66
Yellowstone Acquisition Unit 10/22/2025 0.1 $5.3M NEW 500k 10.65
Golden Nugget Online Gamin Com Cl A 0.1 $5.3M NEW 270k 19.70
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $5.3M NEW 500k 10.63
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.1 $5.3M 470k 11.31
Tiga Acquisition Corp Unit 99/99/9999 0.1 $5.3M NEW 500k 10.58
Quantumscape Corp *w Exp 11/25/202 0.1 $5.3M NEW 139k 38.00
Ribbit Leap Unit 99/99/9999 (LEAP.U) 0.1 $5.2M 350k 14.97
Cme (CME) 0.1 $5.2M 29k 182.05
Shift Technologies Cl A (SFT) 0.1 $5.2M NEW 626k 8.27
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $5.2M NEW 502k 10.30
Navsight Hldgs Unit 99/99/9999 (NSH.U) 0.1 $5.2M 500k 10.30
Dune Acquisition Corp Unit 10/29/2027 0.1 $5.1M NEW 500k 10.25
Broadmark Rlty Cap *w Exp 11/15/202 (BRMK.WS) 0.1 $4.8M 18M 0.27
Software Acquisitn Grup Unit 99/99/9999 (SAIIU) 0.1 $4.8M 450k 10.65
Highcape Cap Acquisition Cor Unit 09/30/2027 (CAPAU) 0.1 $4.6M 450k 10.32
Nextgen Acquisition Corp Unit 11/26/2020 0.1 $4.6M NEW 450k 10.29
Gores Holdings Vi Unit 08/24/2027 0.1 $4.6M NEW 435k 10.60
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $4.6M -88% 29k 157.72
Opendoor Technologies 0.1 $4.5M NEW 200k 22.73
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $4.5M -53% 5.0M 0.91
Luminar Technologies *w Exp 12/02/202 0.1 $4.5M NEW 263k 17.17
Granite Constr Note 2.750%11/0 (Principal) 0.1 $4.5M NEW 4.1M 1.09
Porch Group 0.1 $4.3M NEW 304k 14.27
Barclays Adr (BCS) 0.1 $4.3M NEW 538k 7.99
Vpc Impact Acquisition Hldng Unit 09/22/2025 (VIHAU) 0.1 $4.3M 400k 10.70
Golden Falcon Acquisition Unit 99/99/9999 0.1 $4.3M NEW 410k 10.40
Motion Acquisition Corp Unit 10/14/2025 0.1 $4.2M NEW 400k 10.62
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.1 $4.2M 400k 10.61
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.1 $4.2M NEW 400k 10.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.2M +69% 164k 25.43
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.1 $4.1M +341% 70k 59.20
HSBC HLDGS Spon Adr New (HSBC) 0.1 $4.1M NEW 159k 25.91
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $4.1M -66% 80k 50.84
Better World Acquisition Cor Unit 11/15/2027 0.1 $3.9M NEW 350k 11.05
Digital Media Solutions *w Exp 07/15/202 (DMS.WS) 0.1 $3.9M +34% 2.6M 1.51
Health Assurn Acquisition Unit 99/99/9999 0.1 $3.9M NEW 350k 11.02
Apex Technology Acquisition Com Cl A (APXT) 0.1 $3.8M -77% 250k 15.01
Reinvent Technology Partners Unit 99/99/9999 (RTP.U) 0.1 $3.7M 300k 12.25
Parts Id Com Cl A 0.1 $3.7M NEW 576k 6.36
Churchill Cap Corp Ii Cl A (CCX) 0.1 $3.6M NEW 350k 10.35
Jaws Acquisition Corp SHS (JWS) 0.1 $3.6M -32% 269k 13.41
Cloudflare Cl A Com (NET) 0.1 $3.4M +19% 45k 75.99
Stable Rd Acquisition Corp Com Cl A (SRAC) 0.1 $3.4M NEW 189k 17.96
Tortoise Acquisition Corp Ii Unit 06/14/2027 (SNPR.U) 0.1 $3.4M 300k 11.28
Osprey Technlgy Aquistion *w Exp 10/30/202 (SFTW.WS) 0.1 $3.4M +32% 2.3M 1.47
Ion Acquisition Corp 1 Unit 99/99/9999 0.1 $3.3M NEW 275k 12.08
4068594 Enphase Energy (ENPH) 0.1 $3.3M 19k 175.45
Tailwind Acquisition Corp Unit 09/07/2027 (TWND.U) 0.1 $3.2M 300k 10.78
Brooge Energy SHS (BROG) 0.1 $3.1M 300k 10.26
Zynga Cl A (ZNGA) 0.1 $2.9M NEW 294k 9.87
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.9M NEW 52k 55.81
Hudson Executive Invt Corp Unit 06/21/2025 (HECCU) 0.1 $2.9M +202% 252k 11.40
Lannett Note 4.500%10/0 (Principal) 0.1 $2.8M NEW 4.5M 0.63
Property Solutions Acquisiti *w Exp 03/20/202 (PSACW) 0.1 $2.8M NEW 2.7M 1.05
Etsy (ETSY) 0.1 $2.8M +29% 16k 177.90
Horizon Acquisition Corp Com Cl A 0.1 $2.8M NEW 275k 10.02
Gigcapital2 Acq Corp (GIX) 0.1 $2.7M NEW 250k 10.95
Forum Merger Iii Corp Com Cl A (FIII) 0.1 $2.7M NEW 200k 13.54
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $2.7M 2.0M 1.33
Northern Genesis Acquisition Common Stock 0.1 $2.7M NEW 150k 17.78
Colfax Corp Unit 01/15/2022t (CFXA) 0.1 $2.7M +35% 17k 161.57
Artius Acquisition Com Cl A (AACQ) 0.1 $2.7M NEW 250k 10.63
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.1 $2.6M NEW 250k 10.32
Panacea Acquisition Corp Unit 99/99/9999 (PANA.U) 0.1 $2.6M 200k 12.76
Interprivate Acquisition Cor *w Exp 10/24/202 (IPV.WS) 0.1 $2.5M +184% 610k 4.10
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $2.5M -14% 3.0M 0.82
Replay Acquisition Corp *w Exp 03/01/202 (RPLA.WS) 0.1 $2.4M -28% 1.3M 1.85
Opendoor Technologies *w Exp 12/18/202 0.1 $2.3M NEW 300k 7.72
Reinvent Technology Partners Unit 99/99/9999 0.1 $2.3M NEW 200k 11.38
International Flavors&fragra Unit 09/15/2021 (IFFT) 0.1 $2.3M -63% 55k 40.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M NEW 36k 62.69
Leisure Acquisition Corp *w Exp 99/99/999 (LACQW) 0.0 $2.2M +9% 2.8M 0.79
Climate Change Crisis Real I Unit 99/99/9999 (CLII.U) 0.0 $2.1M -20% 200k 10.69
Lgl Sys Acquisition Corp Com Cl A (DFNS) 0.0 $2.1M 210k 10.12
Novus Cap Corp *w Exp 06/30/202 (NOVSW) 0.0 $2.1M -60% 457k 4.62
Population Health Invs Co In Unit 99/99/9999 0.0 $2.1M NEW 200k 10.45
Booking Holdings (BKNG) 0.0 $2.1M -16% 938.00 2227.08
Kins Technology Group Unit 10/14/2025 0.0 $2.1M NEW 200k 10.29
Ackrell Spac Partners I Unit 12/01/2026 0.0 $2.1M NEW 200k 10.29
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $2.1M NEW 200k 10.27
Royal Caribbean Cruises (RCL) 0.0 $2.0M 26k 74.70
Soc Telemed Com Cl A (TLMD) 0.0 $2.0M NEW 250k 7.84
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $1.9M 2.2M 0.85
Change Healthcare Unit 99/99/9999 (CHNGU) 0.0 $1.9M +139% 29k 64.07
Priority Technology Hldgs In (PRTH) 0.0 $1.9M -31% 265k 7.04
Chp Merger Corp *w Exp 11/22/202 (CHPMW) 0.0 $1.9M 1.4M 1.30
Liv Cap Acquisition Corp Unit 99/99/9999 (LIVKU) 0.0 $1.8M 175k 10.50
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $1.8M +38% 1.7M 1.07
Kkr & Co (KKR) 0.0 $1.7M NEW 43k 40.48
Desktop Metal Com Cl A 0.0 $1.7M NEW 100k 17.20
American Airls Put Option (AAL) 0.0 $1.7M +43% 108k 15.77
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.7M NEW 69k 24.92
Helix Acquisition Corp Com Cl A 0.0 $1.7M NEW 150k 11.37
Wix SHS (WIX) 0.0 $1.6M -19% 6.3k 249.92
Broadstone Acquisition Corp Unit 99/99/9999 (BSN.U) 0.0 $1.6M 150k 10.49
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $1.6M NEW 150k 10.47
Americas Technology Acqsn Unit 99/99/9999 0.0 $1.5M NEW 150k 10.28
Fts International Com New Cl A 0.0 $1.5M NEW 77k 19.20
Fisker Cl A Com Stk 0.0 $1.5M NEW 100k 14.65
American Vrtual Cloud Tech I *w Exp 04/07/202 (AVCTW) 0.0 $1.4M -15% 3.1M 0.47
Jiya Acquisition Corp Com Cl A 0.0 $1.3M NEW 125k 10.30
New Frontier Health Corp *w Exp 11/30/202 (NFH.WS) 0.0 $1.2M -58% 564k 2.18
Tuscan Holdings Ii Acq Corp (THCA) 0.0 $1.2M NEW 107k 11.01
Churchill Cap Corp Ii *w Exp 07/02/202 (CCX.WS) 0.0 $1.2M -23% 595k 1.97
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $1.2M -76% 54k 21.66
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $1.1M NEW 100k 11.31
Nesco Hldgs (NSCO) 0.0 $1.1M NEW 150k 7.37
Hudson Executive Invt Corp Com Cl A (HEC) 0.0 $1.1M NEW 100k 10.81
Otr Acquisition Corp Unit 10/01/2025 0.0 $1.0M NEW 100k 10.49
Juniper Indl Hldgs *w Exp 11/13/202 (JIH.WS) 0.0 $1.0M +36% 570k 1.84
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $1.0M NEW 45k 23.10
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $1.0M NEW 100k 10.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.0M NEW 4.7k 218.35
Chp Merger Corp Com Cl A (CHPM) 0.0 $1.0M 100k 10.26
Shopify Cl A (SHOP) 0.0 $1.0M +5% 901.00 1132.08
Gigcapital2 *w Exp 02/28/202 (GIX.WS) 0.0 $1.0M -43% 519k 1.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $994k +27% 21k 46.82
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $970k -86% 592k 1.64
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $950k NEW 500k 1.90
D.R. Horton (DHI) 0.0 $930k NEW 14k 68.89
Cinemark Holdings Put Option (CNK) 0.0 $879k NEW 51k 17.41
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 0.0 $824k NEW 1.2M 0.68
Silver Spike Acquisition Cor *w Exp 08/02/202 (SSPKW) 0.0 $819k 250k 3.28
Siren Etf Tr Nsd Nxgn Eco Etf 0.0 $815k NEW 20k 40.75
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $806k +35% 13k 60.91
Datadog Cl A Com (DDOG) 0.0 $796k +4% 8.1k 98.42
Soc Telemed *w Exp 11/30/202 0.0 $782k NEW 641k 1.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $773k -10% 23k 33.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $754k NEW 26k 29.35
Tuscan Hldgs Corp Ii *w Exp 99/99/999 (THCAW) 0.0 $747k 313k 2.39
Northern Star Acquisition *w Exp 08/29/202 0.0 $722k NEW 200k 3.61
Tuscan Hldgs Corp *w Exp 04/01/202 (THCBW) 0.0 $714k -98% 150k 4.76
Invesco Exchange Traded Fd T Cleantech Etf (PZD) 0.0 $706k +31% 9.4k 75.15
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.0 $671k NEW 10k 67.10
Ishares Silver Tr Ishares (SLV) 0.0 $614k -80% 25k 24.56
Global X Fds Global X Uranium (URA) 0.0 $598k +115% 39k 15.32
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $577k +44% 8.2k 70.02
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $571k 1.0M 0.57
Lgl Sys Acquisition Corp *w Exp 11/12/202 (DFNS.WS) 0.0 $562k 347k 1.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $562k -62% 5.5k 102.69
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $555k 3.8M 0.15
Dex (DXCM) 0.0 $555k -25% 1.5k 370.00
Southern Unit 08/01/2022 (SOLN) 0.0 $551k NEW 11k 51.86
Arko Corp *w Exp 12/22/202 0.0 $545k NEW 401k 1.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $530k NEW 10k 53.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $528k NEW 15k 34.95
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $524k NEW 50k 10.48
Scvx Corp Class A (SCVX) 0.0 $515k 50k 10.30
Merida Merger Corp I *w Exp 11/07/202 (MCMJW) 0.0 $505k 505k 1.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $466k 20k 23.30
Global X Fds Artificial Etf (AIQ) 0.0 $463k NEW 17k 27.18
Dominion Resources (D) 0.0 $427k NEW 5.7k 75.15
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $421k 5.2M 0.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $408k NEW 5.3k 76.28
Uber Technologies (UBER) 0.0 $377k NEW 7.4k 50.95
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 (GSAH.WS) 0.0 $365k NEW 143k 2.56
Guardant Health (GH) 0.0 $363k NEW 2.8k 129.04
Finserv Acquisition Corp *w Exp 12/31/202 (FSRVW) 0.0 $349k 100k 3.49
Trident Acquisitions Corp *w Exp 05/09/202 (TDACW) 0.0 $346k 151k 2.29
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $340k -8% 10k 33.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $324k -72% 3.5k 93.13
Desktop Metal *w Exp 03/31/202 0.0 $324k NEW 67k 4.81
Essential Utils Unit 04/30/2022 (WTRU) 0.0 $322k -96% 5.3k 60.85
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $319k NEW 4.0k 79.59
Oasis Petroleum Com New 0.0 $299k NEW 8.1k 37.02
Collective Growth Corp *w Exp 04/30/202 (CGROW) 0.0 $289k 75k 3.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $274k NEW 45k 6.09
Global X Fds Lithium Btry Etf (LIT) 0.0 $268k -45% 4.3k 61.85
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.0 $255k 150k 1.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $201k NEW 1.4k 146.29
Big Rock Partners Acquisitio Right 12/01/2022 (BRPAR) 0.0 $195k 150k 1.30
Taseko Cad (TGB) 0.0 $165k +66% 125k 1.32
180 Life Sciences Corp *w Exp 11/07/202 0.0 $143k NEW 435k 0.33
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $123k 87k 1.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $88k 10k 8.80
Biomx *w Exp 10/16/202 (PHGE.WS) 0.0 $64k 81k 0.79
Uranium Energy (UEC) 0.0 $53k NEW 30k 1.77
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 (CHAQ.WS) 0.0 $29k NEW 29k 1.01
Sc Health Corp *w Exp 99/99/999 (SCPE.WS) 0.0 $25k 18k 1.36

Past Filings by BlueCrest Capital Management

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

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