← Back to Discover
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) |
|---|---|---|---|---|---|
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 94,430 shares | $4,805,543 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 88,622 shares | $4,709,373 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | — | 450,000 shares | $4,657,500 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 1,455,000 principal | $4,563,535 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 15,000 shares | $4,506,750 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 65,002 shares | $4,454,587 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 4,500,000 principal | $4,439,610 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 403,226 shares | $4,225,808 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | — | 400,000 shares | $4,224,000 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 84,635 shares | $4,125,110 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 400,000 shares | $4,064,000 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 4,000,000 principal | $4,034,180 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 400,000 shares | $4,032,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 225,000 shares | $4,011,750 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | CALL | 150,000 shares | $4,000,500 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 400,000 shares | $3,996,000 |
| PICS NV | COM CL A | N69958101 | — | 375,000 shares | $3,986,250 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 | — | 388,500 shares | $3,908,310 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 135,000 shares | $3,755,700 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 350,000 shares | $3,598,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 60,000 shares | $3,582,600 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | — | 350,000 shares | $3,542,000 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 40,967 shares | $3,468,266 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 2,000,000 principal | $3,428,690 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 20,000 shares | $3,417,200 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 337,000 shares | $3,413,810 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 58,852 shares | $3,393,995 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 335,000 shares | $3,350,000 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 66,407 shares | $3,303,084 |
| RUM GROUP INC | COM CL A | 78137L105 | CALL | 500,000 shares | $3,170,000 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | — | 3,969,000 principal | $3,139,519 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 300,000 shares | $3,087,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 66,504 shares | $3,023,937 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 825,000 shares | $2,978,250 |
| EROCK INC | CL A COM | 296013105 | — | 200,000 shares | $2,900,000 |
| KKR & CO INC | COM | 48251W104 | — | 31,449 shares | $2,886,389 |
| CALUMET INC | COM | 131428104 | — | 80,000 shares | $2,881,600 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | — | 275,000 shares | $2,868,250 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | — | 275,000 shares | $2,821,500 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 37,500 shares | $2,808,375 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 300,000 shares | $2,805,000 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 2,500,000 principal | $2,722,438 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 270,000 shares | $2,702,700 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 | — | 250,000 shares | $2,687,500 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | — | 250,000 shares | $2,615,000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 250,000 shares | $2,590,000 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | — | 250,000 shares | $2,565,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 250,000 shares | $2,557,500 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 248,000 shares | $2,554,400 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | — | 250,000 shares | $2,540,000 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 250,000 shares | $2,532,500 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 14,800 shares | $2,528,728 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,400 shares | $2,520,312 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 250,000 shares | $2,515,000 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 250,000 shares | $2,510,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 250,000 shares | $2,505,000 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 39,978 shares | $2,489,430 |
| BANK OF AMER CORP | COM | 060505104 | — | 43,260 shares | $2,464,955 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,434 shares | $2,433,371 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,164 shares | $2,402,273 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,835 shares | $2,382,924 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,769 shares | $2,368,201 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 1,800,000 principal | $2,366,172 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 5,240 shares | $2,347,048 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | — | 225,000 shares | $2,331,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,023 shares | $2,304,248 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 85,157 shares | $2,297,536 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 75,540 shares | $2,294,905 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 223,000 shares | $2,274,600 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | — | 225,000 shares | $2,268,000 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 355,382 shares | $2,267,337 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,241 shares | $2,266,480 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | — | 220,000 shares | $2,235,200 |
| CME GROUP INC | COM | 12572Q105 | — | 10,000 shares | $2,208,300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,869 shares | $2,112,732 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 200,000 shares | $2,032,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 200,000 shares | $2,024,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 78,192 shares | $1,998,588 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 209,645 shares | $1,968,567 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 11,700 shares | $1,964,079 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 50,000 shares | $1,940,500 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 16,800 shares | $1,920,072 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 75,169 shares | $1,839,385 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | — | 175,000 shares | $1,793,750 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 125,000 shares | $1,791,250 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 93,767 shares | $1,782,511 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,771 shares | $1,762,898 |
| INTEL CORP | COM | 458140100 | — | 12,434 shares | $1,736,159 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,666 shares | $1,702,350 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 18,059 shares | $1,604,723 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 121,125 shares | $1,558,879 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 150,000 shares | $1,507,500 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,600 shares | $1,477,740 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 50,000 shares | $1,477,000 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 45,000 shares | $1,417,500 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,832 shares | $1,358,712 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 100,000 shares | $1,345,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,230 shares | $1,295,429 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | — | 125,000 shares | $1,257,500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 21,100 shares | $1,233,084 |