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BlueCrest Capital Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 1835,000519,000215,221,000113,513,00014.83  Hist 03/31/2020
Churchill Capital Corp III  Common4,893,0404,893,04048,930,00048,930,0003.37  Hist 03/31/2020
iSHARES TRUST LQDOPTIONS300,00044,22037,053,0004,323,0002.55  Hist 03/31/2020
SPDR S&P 500 ETF TRUST SPYETP125,000125,00032,219,00032,219,0002.22  Hist 03/31/2020
Osprey Technology Acquisition Corp.  Common2,477,9002,90024,184,000-1,012,0001.67  Hist 03/31/2020
Churchill Capital Corp II CCX/UCommon2,250,000023,265,000-987,0001.60  Hist 03/31/2020
Far Point Acquisition Corp FPACCOM CL A2,242,843519,61422,698,0004,897,0001.56  Hist 03/31/2020
Far Point Acquisition Corp FPAC/UCommon2,230,8594,90022,644,000-1,396,0001.56  Hist 03/31/2020
South Mountain Merger Corp. SMMCUCommon2,227,500022,164,000-1,024,0001.53  Hist 03/31/2020
Nebula Acquisition Corp NEBUCommon1,983,4001,883,40020,132,00019,078,0001.395.77 Hist 03/31/2020
Flying Eagle Acquisition Corp.  Common2,000,0002,000,00019,940,00019,940,0001.37  Hist 03/31/2020
iSHARES TRUST HYGOPTION225,000-682,50017,341,000-62,465,0001.20  Hist 03/31/2020
iSHARES TRUST IWMPut150,000150,00017,169,00017,169,0001.18  Hist 03/31/2020
ChaSerg Technology Acquisition Corp  Common2,070,8692,070,86916,567,00016,567,0001.14  Hist 03/31/2020
Healthcare Merger Corp. HCCOUCommon1,200,000012,360,000-60,0000.85  Hist 03/31/2020
Leo Holdings Corp. LHCCommon1,163,946737,95911,989,0007,584,0000.83  Hist 03/31/2020
CHP Merger Corp. CHPMUCommon1,201,5001,50011,883,000-321,0000.82  Hist 03/31/2020
Brooge Holdings Ltd  Common838,524-807,31810,272,000-4,261,0000.71  Hist 03/31/2020
Fintech Acquisition Corp. III FTACUCommon1,000,000010,230,000-570,0000.71  Hist 03/31/2020
Haymaker Acquisition Corp. II HYACUCommon1,000,000010,100,000-400,0000.70  Hist 03/31/2020
SPDR GOLD TRUST GLDGOLD SHS62,50062,5009,253,0009,253,0000.64  Hist 03/31/2020
LGL Systems Acquisition Corp.  Common850,00008,560,000-110,0000.59  Hist 03/31/2020
VectoIQ Acquisition Corp. VTIQCOM769,977769,9778,193,0008,193,0000.562.60 Hist 03/31/2020
Apex Technology Acquisition Corp APXTUCommon800,00008,120,000-256,0000.56  Hist 03/31/2020
Collier Creek Holdings CCH/UCommon773,00007,892,000-418,0000.54  Hist 03/31/2020
BEST BUY CO INC BBY 135,000135,0007,695,0007,695,0000.53  Hist 03/31/2020
Tuscan Holdings Corp. THCBCommon760,00007,577,0007,0000.522.14 Hist 03/31/2020
Gores Metropoulos, Inc. GMHIUCommon700,1001007,233,000-201,0000.50  Hist 03/31/2020
Stable Road Acquisition Corp. SRACUCommon700,00007,035,000-168,0000.48  Hist 03/31/2020
dMY Technology Group, Inc.  Common700,000700,0006,881,0006,881,0000.47  Hist 03/31/2020
ARYA SCIENCES ACQUISITION CORP. ARYAUCommon605,0004,0006,655,000-257,0000.46  Hist 03/31/2020
Nebula Acquisition Corp NEBUUCommon606,00006,457,000-94,0000.45  Hist 03/31/2020
Trinity Sub Inc. BRMKCommon803,770300,6026,044,000-371,0000.42  Hist 03/31/2020
CITIC Capital Acquisition Corp.  Common600,000600,0005,916,0005,916,0000.41  Hist 03/31/2020
SPDR S&P 500 ETF TRUST SPYCommon21,79512,1955,618,0002,528,0000.39  Hist 03/31/2020
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