HoldingsChannel.com
BlueCrest Capital Management Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PENSARE ACQUISITION CORP 20,080,928 +20,080,928 $213,599
     WRLS20,080,928+20,080,928$213,599
ISHARES TR (EEM)      $65,062
     Call1,450,000+1,425,000$65,062
FAR PT ACQUISITION CORP      $44,204
     FPAC.U2,225,959UNCH$24,040
     FPAC1,723,229+188,707$17,801
     FPAC.WT1,832,102+206,300$2,363
NICE SYS INC      $44,130
     NOTE 123,039,000+7,686,000$44,130
NUANCE COMMUNICATIONS INC      $37,481
     NOTE 133,680,000+33,680,000$37,481
SPDR SERIES TRUST (JNK) 322,106 +322,106 $35,283
     JNK322,106+322,106$35,283
ISHARES TR (LQD) 255,780 +234,820 $32,730
     LQD255,780+234,820$32,730
GS ACQUISITION HLDGS CORP      $30,184
     GSAH1,427,461+463,139$15,745
     GSAH.U960,812-697,305$11,338
     GSAH.WT1,345,207+1,060,484$3,101
VIAVI SOLUTIONS INC      $26,738
     NOTE 120,677,000+20,677,000$26,738
OSPREY TECHNLGY AQUISTION CO      $25,961
     SFTW.U2,475,000+2,475,000$25,196
     SFTW.WT850,000+850,000$765
CHANGYOU COM LTD 2,630,000 +2,630,000 $25,748
     CYOU2,630,000+2,630,000$25,748
CHURCHILL CAP CORP II      $24,252
     CCX.U2,250,000UNCH$24,252
TESLA INC      $23,559
     NOTE 210,437,000+10,437,000$15,848
     TSLA18,434+18,434$7,711
FORTIVE CORP      $23,196
     FTV.PRA23,846+20,912$23,196
SOUTH MTN MERGER CORP 2,227,500 UNCH $23,188
     SMMCU2,227,500UNCH$23,188
DTE ENERGY CO 359,362 +359,362 $18,421
     DTP359,362+359,362$18,421
BROOGE HLDGS LTD 1,645,842 +1,645,842 $14,533
     BROG1,645,842+1,645,842$14,533
INTERNATIONAL FLAVORS&FRAGRA 302,709 +83,676 $14,533
     IFFT302,709+83,676$14,533
AIR TRANSPORT SERVICES GRP I      $14,347
     NOTE 114,665,000+7,055,000$14,347
BECTON DICKINSON & CO 217,780 +202,609 $14,256
     BDXA217,780+202,609$14,256
SELECT SECTOR SPDR TR (XLP)      $12,596
     Call240,000UNCH$15,115
     Put40,000UNCH$2,519
BROADMARK RLTY CAP INC      $12,420
     BRMK503,168+503,168$6,415
     BRMK.WT15,803,875+15,803,875$6,005
HEALTHCARE MERGER CORP 1,200,000 +1,200,000 $12,420
     HCCOU1,200,000+1,200,000$12,420
CHP MERGER CORP 1,200,000 +1,200,000 $12,204
     CHPMU1,200,000+1,200,000$12,204
CLEVELAND CLIFFS INC      $11,488
     DBCV 19,551,000+9,551,000$11,488
LIBERTY MEDIA CORP DELAWARE      $10,893
     NOTE 14,529,000+2,517,000$6,035
     FWONA110,961+60,637$4,858
FINTECH ACQUISITION CORP III 1,000,000 UNCH $10,800
     FTACU1,000,000UNCH$10,800
HAYMAKER ACQUISITION CORP II 1,000,000 UNCH $10,500
     HYACU1,000,000UNCH$10,500
AMERICAN ELEC PWR CO INC      $10,271
     AEP.PRB189,739+189,739$10,271
JUNIPER INDL HLDGS INC      $10,216
     JIH.U1,001,600+1,001,600$10,216
COLLIER CREEK HOLDINGS      $10,018
     CCH.U773,000+700,000$8,310
     CCH100,000UNCH$1,028
     CCH.WT489,438+150,000$680
SOUTHERN CO 183,783 -40,980 $9,906
     SOLN183,783-40,980$9,906
INFINERA CORPORATION      $9,847
     NOTE 29,430,000+9,430,000$9,847
LIVE NATION ENTERTAINMENT IN      $9,451
     NOTE 27,693,000+7,693,000$9,451
CME GROUP INC 45,000 -480 $9,032
     CME45,000-480$9,032
LEGACY ACQUISITION CORP      $9,002
     LGC.WT6,762,896+3,017,322$3,636
     LGC267,250+267,250$2,745
     LGC.U245,192-750,000$2,621
APPLE INC 30,597 -22,112 $8,985
     AAPL30,597-22,112$8,985
BANK AMER CORP 250,896 +36,162 $8,837
     BAC250,896+36,162$8,837
LGL SYS ACQUISITION CORP 850,000 +850,000 $8,670
     DFNSU850,000+850,000$8,670
APEX TECHNOLOGY ACQUISITN CO 800,000 UNCH $8,376
     APXTU800,000UNCH$8,376
GORES HOLDINGS III INC 806,709 +602,598 $8,341
     GRSH806,709+602,598$8,341
CENTERPOINT ENERGY INC      $8,177
     CNP.PRB167,769+167,769$8,177
MFA FINL INC      $7,946
     NOTE 67,596,000+7,596,000$7,946
TUSCAN HOLDINGS CORP 760,000 +760,000 $7,570
     THCB760,000+760,000$7,570
GORES METROPOULOS INC 700,000 UNCH $7,434
     GMHIU700,000UNCH$7,434
STABLE RD ACQUISITION CORP 700,000 +700,000 $7,203
     SRACU700,000+700,000$7,203
NUVASIVE INC      $7,149
     NOTE 25,346,000+5,346,000$7,149
ALPHABET INC 5,321 +5,096 $7,114
     GOOG5,321+5,096$7,114
ARYA SCIENCES ACQUISITION CO 601,000 UNCH $6,912
     ARYAU601,000UNCH$6,912
WELLS FARGO CO NEW 126,342 +126,342 $6,797
     WFC126,342+126,342$6,797

See Full List: All Stocks Held By BlueCrest Capital Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BlueCrest Capital Management Ltd

Size ($ in 1000's)
At 12/31/2019: $1,548,776
At 09/30/2019: $1,450,396

BlueCrest Capital Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BlueCrest Capital Management Ltd 13F filings. Link to 13F filings: SEC filings

BlueCrest Capital Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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