BlueCrest Capital Management

BlueCrest Capital Management as of March 31, 2026

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 248k 383.40
Wix SHS (WIX) 4.2 $71M 785k 90.07
Echostar Corp Note 3.875%11/3 (Principal) 3.1 $53M 15M 3.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 3.0 $50M 2.5M 20.41
Select Sector Spdr Tr State Street Fin Put Option (XLF) 2.9 $49M 1.0M 49.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.7 $46M 136k 337.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $46M 573k 79.56
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.7 $46M 79k 577.18
Jazz Investments I Note 3.125% 9/1 (Principal) 2.6 $45M 32M 1.41
Kraneshares Trust Csi Chi Internet (KWEB) 2.5 $43M 1.5M 28.43
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $42M 461k 91.77
Criteo S A Spons Ads (CRTO) 2.4 $41M 2.3M 17.93
On Semiconductor Corp Note5/0 (Principal) 1.9 $32M 25M 1.29
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.9 $31M 250k 125.46
Ishares Msci Chile Etf (ECH) 1.8 $31M 785k 39.76
Bank of America Corporation (BAC) 1.8 $31M 630k 48.75
Pennymac Financial Services (PFSI) 1.8 $31M 351k 87.40
Citigroup Com New (C) 1.8 $31M 270k 113.41
Wells Fargo & Company (WFC) 1.8 $30M 382k 79.61
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 1.6 $28M 43k 650.34
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $27M 110k 248.00
Ishares Msci Brazil Etf (EWZ) 1.5 $25M 650k 38.39
Medline Com Cl A (MDLN) 1.4 $24M 549k 44.50
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 1.2 $21M 456k 45.01
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.2 $20M 360k 56.79
Nextera Energy Unit 02/15/2029 (NEE.PV) 1.1 $19M 385k 50.23
Hldgs Call Option (UAL) 1.1 $18M 200k 92.07
Select Sector Spdr Tr State Street Uti Call Option (XLU) 1.0 $16M 357k 45.89
PG&E Corporation (PCG) 0.9 $16M 912k 17.57
JPMorgan Chase & Co. (JPM) 0.9 $15M 52k 294.16
Nlight (LASR) 0.9 $15M 255k 57.02
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.9 $15M 102k 142.04
Rithm Capital Corp Com New (RITM) 0.8 $14M 1.5M 9.48
Microchip Technology Dep Shs Repstg (MCHPP) 0.8 $13M 226k 56.97
Intuitive Machines Class A Com (LUNR) 0.7 $12M 661k 18.56
Ppl Corp Unit 02/15/2029 0.7 $12M 228k 51.29
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.7 $12M 162k 71.85
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.7 $12M 1.2M 9.99
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.7 $11M 272k 40.95
Krakacquisition Corporation Unit 12/23/2030 0.6 $11M 1.1M 10.01
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.6 $10M 1.0M 10.18
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.6 $10M 1.0M 10.02
Spdr Series Trust State Street Spd Put Option (KRE) 0.6 $9.8M 150k 65.15
Novanta Unit 11/01/2028 (NOVTU) 0.6 $9.6M 179k 53.64
American Exceptionalism Acqu Ord Cl A (AEXA) 0.6 $9.5M 881k 10.83
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.6 $9.4M 930k 10.16
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.5 $9.0M 6.5M 1.39
Alussa Energy Acquisit Corp Ord Shs Cl A 0.5 $8.2M 825k 9.98
Colombier Acquisition Corp I Unit 99/99/9999 0.5 $8.1M 800k 10.18
Oneim Acquisition Corp Unit 01/07/2031 0.5 $8.1M 800k 10.11
Green Plains Note 5.250%11/0 (Principal) 0.5 $7.7M 5.5M 1.41
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.4 $7.6M 750k 10.09
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.4 $7.3M 6.5M 1.13
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.4 $7.2M 7.1M 1.02
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.4 $6.7M 24k 282.25
Netstreit Corp (NTST) 0.4 $6.6M 350k 18.83
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.4 $6.6M 6.8M 0.96
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.4 $6.5M 117k 55.98
Ithax Acquisition Corp Iii Usd Cl A Ord Shs 0.4 $6.4M 650k 9.90
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.4 $6.3M 98k 64.51
Essential Properties Realty reit (EPRT) 0.4 $6.1M 200k 30.36
Qxo 5.50 Dep Pfd (QXO.PB) 0.4 $6.0M 109k 54.99
Soren Acquisition Corp Unit 12/19/2030 0.4 $6.0M 600k 9.93
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.3 $5.3M 98k 53.64
Ishares Msci Sth Kor Etf (EWY) 0.3 $5.2M 43k 123.01
Joby Aviation Note 0.750% 2/1 (Principal) 0.3 $5.2M 6.1M 0.85
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.3 $5.2M 500k 10.38
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.3 $5.1M 500k 10.25
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.3 $5.1M 500k 10.20
Ishares Msci Gbl Etf New (PICK) 0.3 $5.1M 90k 56.59
M Evo Gbl Acquisition Corp I Unit 01/23/2031 0.3 $5.0M 500k 10.04
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.3 $5.0M 500k 10.03
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.3 $5.0M 500k 10.02
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.3 $5.0M 500k 9.98
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.3 $5.0M 500k 9.97
Activate Energy Acquisit Cor Cl A Ord Shs 0.3 $4.9M 500k 9.89
Intel Corporation Call Option (INTC) 0.3 $4.9M 110k 44.13
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.3 $4.6M 450k 10.22
United Sts Nat Gas Unit Par Call Option (UNG) 0.3 $4.4M 375k 11.73
ON Semiconductor Call Option (ON) 0.3 $4.3M 70k 61.92
Paypay Corp Sponsored Ads 0.3 $4.3M 200k 21.34
Echostar Corp Cl A Put Option (SATS) 0.2 $4.2M 36k 117.07
Renatus Tactical Acquis Shs Cl A (RTAC) 0.2 $4.1M 403k 10.28
Minimed Group 0.2 $4.1M 275k 14.92
Space Asset Acquisition Corp Unit 01/13/2031 0.2 $4.1M 400k 10.18
MKS Instruments (MKSI) 0.2 $4.0M 18k 229.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.0M 105k 38.42
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.2 $4.0M 400k 10.07
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.2 $4.0M 400k 10.00
Twelve Seas Invt Co Iii Ord Shs Cl A 0.2 $4.0M 400k 9.91
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.2 $3.9M 389k 9.93
Boeing Dep Conv Pfd A (BA.PA) 0.2 $3.8M 59k 64.88
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.2 $3.5M 350k 10.10
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.2 $3.5M 350k 10.04
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.2 $3.4M 337k 10.06
General Purp Acquisition Cor Usd Cl A Ord Shs 0.2 $3.3M 335k 9.91
Pics Nv Com Cl A 0.2 $3.2M 310k 10.45
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.2 $3.2M 75k 42.99
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $3.1M 59k 52.54
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.2 $3.1M 53k 58.46
Silicon Vy Acquisition Corp Cl A 0.2 $3.0M 300k 9.89
Firefly Aerospace (FLY) 0.2 $3.0M 104k 28.47
Bobs Disc Furniture Com Shs 0.2 $2.9M 250k 11.75
Figure Technology Solutio Com Cl A (FIGR) 0.2 $2.9M 86k 33.95
Capital Sr Living Corp (SNDA) 0.2 $2.9M 90k 32.25
Spartacus Acquisition Corp I Unit 01/30/2031 0.2 $2.8M 275k 10.04
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 0.2 $2.8M 275k 10.03
Ishares Msci Sth Afr Etf (EZA) 0.2 $2.7M 40k 67.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.7M 23k 120.04
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.2 $2.7M 270k 9.94
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $2.6M 30k 86.69
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $2.6M 250k 10.22
Talon Cap Corp Ord Shs Cl A (TLNC) 0.2 $2.5M 248k 10.25
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU) 0.1 $2.5M 250k 10.15
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $2.5M 250k 10.13
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.1 $2.5M 250k 10.12
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.1 $2.5M 250k 10.04
Southern Company (SO) 0.1 $2.5M 26k 96.52
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.1 $2.5M 250k 10.01
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $2.5M 1.8M 1.39
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $2.5M 250k 9.98
Palvella Therapeutics Inc Ne (PVLA) 0.1 $2.5M 20k 124.65
Gigcapital8 Corp Ord Cl A (GIW) 0.1 $2.5M 250k 9.97
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 0.1 $2.5M 250k 9.97
Hall Chadwick Acquisition Ord Shs Cl A 0.1 $2.5M 250k 9.93
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $2.3M 290k 8.04
Spring Vy Acquisition Corp I Unit 01/22/2031 0.1 $2.3M 225k 10.16
Niq Global Intelligence Ordinary Shares (NIQ) 0.1 $2.3M 200k 11.37
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.1 $2.3M 223k 10.14
Honeywell International (HON) 0.1 $2.3M 10k 226.03
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $2.3M 225k 10.03
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) 0.1 $2.2M 220k 10.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 9.9k 218.75
Calumet (CLMT) 0.1 $2.2M 60k 35.90
Ishares Ethereum Tr SHS (ETHA) 0.1 $2.1M 135k 15.83
Ishares Msci Japan Etf (EWJ) 0.1 $2.1M 25k 84.44
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $2.1M 200k 10.25
Evolent Health Debt 4.500% 8/1 (Principal) 0.1 $2.0M 4.0M 0.51
Centrus Energy Corp Cl A (LEU) 0.1 $2.0M 12k 173.59
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $2.0M 200k 10.06
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $2.0M 44k 46.22
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $2.0M 200k 10.05
Baidu Spon Adr Rep A (BIDU) 0.1 $1.9M 17k 111.42
Central Bancompany Com Cl A (CBC) 0.1 $1.8M 76k 23.95
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.8M 50k 35.90
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) 0.1 $1.7M 175k 9.96
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 0.1 $1.5M 149k 10.34
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $1.4M 34k 40.22
Spdr Series Trust State Street Spd (XHB) 0.1 $1.4M 14k 98.72
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $1.3M 125k 10.65
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.1 $1.3M 125k 10.05
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $1.2M 32k 36.18
Ford Motor Company Put Option (F) 0.1 $1.2M 100k 11.54
Hyperliquid Strategies (PURR) 0.1 $1.1M 225k 5.09
Stubhub Hldgs Cl A (STUB) 0.1 $1.1M 175k 6.24
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $1.1M 100k 10.56
Tempus Ai Cl A (TEM) 0.1 $1.0M 23k 45.22
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.1 $1.0M 99k 10.36
Berto Acquisition Corp Ord Shs (TACO) 0.1 $1.0M 100k 10.25
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $1.0M 100k 10.22
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $1.0M 100k 10.10
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.1 $1.0M 100k 10.01
Blueport Acquisition Usd Cl A Ord Shs 0.1 $1.0M 100k 10.01
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.1 $996k 100k 9.96
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.1 $995k 100k 9.95
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.1 $994k 100k 9.94
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $992k 100k 9.92
Illumination Acquisitio Corp Unit 12/23/2031 0.1 $992k 100k 9.92
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.1 $990k 100k 9.90
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.1 $977k 91k 10.79
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $964k 56k 17.37
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $895k 16k 56.63
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $885k 42k 21.27
AeroVironment (AVAV) 0.0 $842k 4.6k 183.05
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $795k 43k 18.70
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $759k 75k 10.12
Willow Lane Acquisition Crp Unit 01/27/2031 0.0 $758k 75k 10.10
Alti Global Cl A (ALTI) 0.0 $720k 199k 3.62
Lauder Estee Cos Cl A Call Option (EL) 0.0 $718k 10k 71.77
Iren Ordinary Shares Put Option (IREN) 0.0 $686k 20k 34.28
Vse Corp Unit 02/01/2029 0.0 $630k 13k 50.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $616k 2.1k 287.56
Datadog Cl A Com (DDOG) 0.0 $614k 5.2k 118.05
Ye Cl A Put Option (YELP) 0.0 $557k 23k 24.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $549k 20k 27.46
Inflection Pt Acquisit Corp Unit 03/03/2031 0.0 $506k 50k 10.12
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $506k 50k 10.11
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $430k 1.0k 430.29
Cleanspark Com New (CLSK) 0.0 $428k 50k 8.51
Vendome Acquisition Corp I Unit 06/20/2030 (VNMEU) 0.0 $427k 42k 10.26
Asana Cl A Put Option (ASAN) 0.0 $416k 65k 6.40
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $414k 5.0k 82.87
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $400k 40k 10.01
Finvolution Group Sponsored Ads Put Option (FINV) 0.0 $383k 80k 4.79
Occidental Petroleum Corporation (OXY) 0.0 $358k 5.5k 65.00
FutureFuel Call Option (FF) 0.0 $347k 90k 3.85
Electronic Arts Put Option (EA) 0.0 $306k 1.5k 203.87
Uipath Cl A Put Option (PATH) 0.0 $305k 28k 11.10
Walt Disney Company (DIS) 0.0 $289k 3.0k 96.38
Comcast Corp Cl A (CMCSA) 0.0 $287k 10k 28.71
Spdr Series Trust State Street Spd (XOP) 0.0 $273k 1.5k 181.83
Voyager Technologies Com Cl A (VOYG) 0.0 $269k 12k 23.39
Five9 Put Option (FIVN) 0.0 $266k 18k 15.17
Braze Com Cl A Put Option (BRZE) 0.0 $260k 11k 23.61
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $251k 25k 10.03
Evolent Health Cl A Put Option (EVH) 0.0 $242k 106k 2.28
Zoominfo Technologies Common Stock Put Option (GTM) 0.0 $239k 40k 5.98
Woodside Energy Group Sponsored Adr (WDS) 0.0 $239k 10k 23.88
Monday SHS Put Option (MNDY) 0.0 $207k 3.0k 69.11
Ishares Tr Expanded Tech (IGV) 0.0 $200k 2.5k 80.05
Whitefiber SHS Put Option (WYFI) 0.0 $180k 15k 11.91
Acuren Corporation (TIC) 0.0 $165k 25k 6.58
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $153k 3.5k 43.73
Prairie Oper (PROP) 0.0 $102k 50k 2.03
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $87k 10k 8.65
Clear Channel Outdoor Holdings (CCO) 0.0 $58k 25k 2.37
Spdr Series Trust State Street Spd (SJNK) 0.0 $20k 807.00 24.98
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $7.6k 175k 0.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $51.000000 1.00 51.00