BlueCrest Capital Management

BlueCrest Capital Management as of Sept. 30, 2025

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 19.0 $11M 1.0M 10.60
Amer Sports Com Shs (AS) 15.5 $8.7M 250k 34.75
American Exceptionalism Acqu Ord Cl A (AEXA) 13.4 $7.5M 686k 10.93
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 8.1 $4.5M 450k 10.09
Renatus Tactical Acquis Shs Cl A (RTAC) 7.9 $4.4M 403k 10.91
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 4.4 $2.5M 250k 9.95
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) 3.5 $2.0M 177k 11.05
Hcm Ii Acquisition Corp Shs Cl A (HOND) 3.2 $1.8M 111k 16.41
Diversified Energy Company P Shs New 3.1 $1.8M 125k 14.01
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 2.7 $1.5M 149k 10.28
Klarna Group SHS (KLAR) 2.0 $1.1M 31k 36.65
Churchill Cap Corp X Shs Cl A (CCCX) 2.0 $1.1M 89k 12.86
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 1.8 $1.0M 99k 10.17
Berto Acquisition Corp Ord Shs (TACO) 1.8 $1.0M 96k 10.40
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 1.7 $969k 57k 17.09
Iren Ordinary Shares (IREN) 1.7 $939k 20k 46.93
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 1.7 $927k 91k 10.24
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 1.6 $917k 87k 10.51
Digital Asset Acquisition Shs Cl A (DAAQ) 1.5 $823k 81k 10.19
Cantor Equity Partners I Shs Cl A (CEPO) 1.3 $711k 68k 10.46
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.8 $462k 45k 10.19
Vendome Acquisition Corp I Unit 06/20/2030 (VNMEU) 0.7 $415k 42k 9.98
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.3 $174k 15k 11.58