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BlueCrest Capital Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,035,192,176
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $400,736,124
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $242,108,620
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $230,474,703
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $160,779,581
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $109,533,630
- AMAZON COM INC · COM · 023135106 · shares: $92,155,114
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $57,714,500
- ECHOSTAR CORP · CL A · 278768106 · shares: $52,987,872
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $52,471,200
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $52,309,960
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,883,424 shares | $400,736,124 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,417,000 shares | $242,108,620 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,622,607 shares | $230,474,703 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 215,300 shares | $160,779,581 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 167,000 shares | $109,533,630 |
| AMAZON COM INC | COM | 023135106 | — | 386,654 shares | $92,155,114 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 50,000 shares | $57,714,500 |
| ECHOSTAR CORP | CL A | 278768106 | — | 522,048 shares | $52,987,872 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 80,000 shares | $52,471,200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 142,000 shares | $52,309,960 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 100,000 shares | $47,757,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 2,300,000 shares | $46,851,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 508,925 shares | $43,925,317 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 25,600,000 principal | $43,668,864 |
| CRITEO S A | SPONS ADS | 226718104 | — | 2,260,000 shares | $41,312,800 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 2,366,396 shares | $41,293,610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 53,500 shares | $39,397,400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 100,000 shares | $36,838,000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 396,103 shares | $34,500,571 |
| FERMI INC | COM | 314911108 | — | 3,632,795 shares | $33,276,402 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 180,116 shares | $32,345,231 |
| PG&E CORP | COM | 69331C108 | — | 1,791,316 shares | $30,129,935 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 750,000 shares | $24,120,000 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 610,000 shares | $23,790,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 670,000 shares | $23,115,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 30,000 shares | $22,403,100 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 451,802 shares | $21,659,388 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 850,000 shares | $20,799,500 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 632,465 shares | $19,979,569 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,046,427 shares | $19,215,950 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 324,092 shares | $16,301,828 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 300,000 shares | $16,083,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 193,880 shares | $15,504,584 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 74,986 shares | $15,003,949 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 221,293 shares | $14,893,019 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 175,000 shares | $14,304,500 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 200,249 shares | $13,496,783 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 12,070,000 principal | $13,380,621 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 250,000 shares | $12,142,500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 150,000 shares | $11,995,500 |
| TERAWULF INC | COM | 88080T104 | — | 483,594 shares | $11,944,772 |
| NATERA INC | COM | 632307104 | — | 43,082 shares | $11,694,609 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | — | 1,150,000 shares | $11,534,500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 120,000 shares | $11,517,600 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 200,000 shares | $11,396,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,385 shares | $10,858,687 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 200,000 shares | $10,756,000 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | — | 1,050,000 shares | $10,657,500 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 325,000 shares | $10,653,500 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 881,386 shares | $10,417,983 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 1,000,000 shares | $10,150,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,000 shares | $10,122,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 300,000 shares | $9,987,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 119,360 shares | $9,915,235 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | — | 929,633 shares | $9,528,738 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 201,015 shares | $9,067,787 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 100,000 shares | $9,060,000 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 117,288 shares | $8,997,162 |
| MKS INC. | COM | 55306N104 | — | 19,705 shares | $8,764,784 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | — | 800,000 shares | $8,392,000 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 825,000 shares | $8,283,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 157,051 shares | $8,160,370 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | — | 800,000 shares | $8,128,000 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 799,969 shares | $8,071,687 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 506,700 shares | $8,041,329 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 40,391 shares | $7,829,391 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 750,000 shares | $7,635,000 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 206,704 shares | $7,575,702 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 250,000 shares | $7,507,500 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 | — | 5,500,000 principal | $7,488,745 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 405,000 shares | $7,435,800 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 200,000 shares | $7,432,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 235,000 shares | $7,423,650 |
| ARXIS INC | CL A COM | 04339D105 | — | 160,138 shares | $7,388,767 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 131,463 shares | $7,276,477 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 6,000,000 principal | $7,075,530 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 6,500,000 principal | $6,940,050 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 7,600,000 principal | $6,917,444 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 62,000 shares | $6,762,340 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 7,500,000 principal | $6,746,888 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 28,435 shares | $6,510,193 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 650,000 shares | $6,487,000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 763,107 shares | $6,478,778 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 40,500 shares | $6,409,125 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 158,580 shares | $6,165,590 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | — | 600,000 shares | $6,000,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 129,959 shares | $5,841,657 |
| ARGAN INC | COM | 04010E109 | — | 6,867 shares | $5,483,643 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 95,096 shares | $5,423,325 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 90,000 shares | $5,233,500 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 500,000 shares | $5,225,000 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 500,000 shares | $5,210,000 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | — | 500,000 shares | $5,130,000 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | — | 500,000 shares | $5,105,000 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 500,000 shares | $5,075,000 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | — | 500,000 shares | $5,050,000 |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | — | 509,174 shares | $5,040,822 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 500,000 shares | $5,030,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 500,000 shares | $5,000,000 |
| SERVICENOW INC | COM | 81762P102 | CALL | 50,000 shares | $4,964,000 |