BlueCrest Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 240,000 | +240,000 | 0 | 92,016,000 | — | +92,016,000 |
| WIX COM LTD SHS | 0 | 585,000 | +585,000 | 0 | 52,690,950 | 4.95% | +52,690,950 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 52,516,970 | 4.93% | +52,516,970 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 2,450,000 | +2,450,000 | 0 | 50,004,500 | — | +50,004,500 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 44,654,118 | 4.20% | +44,654,118 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 400,000 | +400,000 | 0 | 36,708,000 | — | +36,708,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 100,000 | +100,000 | 0 | 33,795,000 | — | +33,795,000 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 32,261,625 | 3.03% | +32,261,625 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 250,000 | +250,000 | 0 | 31,365,000 | — | +31,365,000 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 351,095 | +351,095 | 0 | 30,685,703 | 2.88% | +30,685,703 |
| INVESCO QQQ TR(Call) | 0 | 50,000 | +50,000 | 0 | 28,859,000 | — | +28,859,000 |
| ISHARES INC(Call) | 0 | 725,000 | +725,000 | 0 | 28,826,000 | — | +28,826,000 |
| MEDLINE INC(MDLN) | 0 | 549,000 | +549,000 | 0 | 24,430,500 | 2.30% | +24,430,500 |
| ORACLE CORP(ORCL) | 0 | 455,666 | +455,666 | 0 | 20,509,527 | 1.93% | +20,509,527 |
| ISHARES TR(Call) | 0 | 360,000 | +360,000 | 0 | 20,444,400 | — | +20,444,400 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 11,500 | 42,800 | +31,300 | 7,842,080 | 27,834,552 | — | +19,992,472 |
| NEXTERA ENERGY INC(NEE) | 0 | 384,932 | +384,932 | 0 | 19,335,134 | 1.82% | +19,335,134 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 200,000 | +200,000 | 0 | 18,414,000 | — | +18,414,000 |
| WIX COM LTD(Put) SHS | 0 | 200,000 | +200,000 | 0 | 18,014,000 | — | +18,014,000 |
| ISHARES TR(Put) | 41,000 | 110,000 | +69,000 | 10,092,560 | 27,280,000 | — | +17,187,440 |
| INVESCO QQQ TR(Put) | 0 | 29,000 | +29,000 | 0 | 16,738,220 | — | +16,738,220 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 357,000 | +357,000 | 0 | 16,382,730 | — | +16,382,730 |
| NLIGHT INC(LASR) | 0 | 255,000 | +255,000 | 0 | 14,540,100 | 1.37% | +14,540,100 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 10,213 | 101,893 | +91,680 | 1,288,983 | 14,472,882 | 1.36% | +13,183,899 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 225,953 | +225,953 | 0 | 12,872,542 | 1.21% | +12,872,542 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 661,375 | +661,375 | 0 | 12,275,120 | 1.15% | +12,275,120 |
| PPL CORP(PPL) | 0 | 227,626 | +227,626 | 0 | 11,674,938 | 1.10% | +11,674,938 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 1,150,000 | +1,150,000 | 0 | 11,488,500 | 1.08% | +11,488,500 |
| WHIRLPOOL CORP(WHR) | 0 | 272,015 | +272,015 | 0 | 11,139,014 | 1.05% | +11,139,014 |
| KRAKACQUISITION CORPORATION | 0 | 1,050,000 | +1,050,000 | 0 | 10,510,500 | 0.99% | +10,510,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,734 | 35,824 | +29,090 | 2,046,395 | 12,106,721 | 1.14% | +10,060,326 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,020,000 | 0.94% | +10,020,000 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 150,000 | +150,000 | 0 | 9,772,500 | — | +9,772,500 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 929,633 | +929,633 | 0 | 9,445,071 | 0.89% | +9,445,071 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 9,022,650 | 0.85% | +9,022,650 |
| KRANESHARES TRUST(Call) | 900,000 | 1,386,000 | +486,000 | 30,645,000 | 39,403,980 | — | +8,758,980 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 825,000 | +825,000 | 0 | 8,233,500 | 0.77% | +8,233,500 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 800,000 | +800,000 | 0 | 8,144,000 | 0.77% | +8,144,000 |
| ONEIM ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,088,000 | 0.76% | +8,088,000 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 7,742,020 | 0.73% | +7,742,020 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,567,500 | 0.71% | +7,567,500 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 0 | 7,325,988 | 0.69% | +7,325,988 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 7,245,195 | 0.68% | +7,245,195 |
| NETSTREIT CORP(NTST) | 0 | 350,000 | +350,000 | 0 | 6,590,500 | 0.62% | +6,590,500 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 6,569,842 | 0.62% | +6,569,842 |
| ITHAX ACQUISITION CORP III | 0 | 650,000 | +650,000 | 0 | 6,435,000 | 0.60% | +6,435,000 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 200,000 | +200,000 | 0 | 6,072,000 | 0.57% | +6,072,000 |
| SOREN ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 5,958,000 | 0.56% | +5,958,000 |
| NEXTERA ENERGY INC(NEE) | 19,451 | 116,983 | +97,532 | 1,006,978 | 6,548,708 | 0.62% | +5,541,730 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 5,203,758 | 0.49% | +5,203,758 |
| NEW AMER ACQUISITION I CORP | 0 | 500,000 | +500,000 | 0 | 5,190,000 | 0.49% | +5,190,000 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 90,000 | +90,000 | 0 | 5,093,100 | 0.48% | +5,093,100 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 500,000 | +500,000 | 0 | 5,020,000 | 0.47% | +5,020,000 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 500,000 | +500,000 | 0 | 5,015,000 | 0.47% | +5,015,000 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,990,000 | 0.47% | +4,990,000 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,945,000 | 0.46% | +4,945,000 |
| INTEL CORP(INTC)(Call) | 0 | 110,000 | +110,000 | 0 | 4,854,300 | — | +4,854,300 |
| UNITED STS NAT GAS FD LP(UNG)(Call) | 0 | 375,000 | +375,000 | 0 | 4,398,750 | — | +4,398,750 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 70,000 | +70,000 | 0 | 4,334,400 | — | +4,334,400 |
| PAYPAY CORP(PAYP) | 0 | 200,000 | +200,000 | 0 | 4,268,000 | 0.40% | +4,268,000 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 36,000 | +36,000 | 0 | 4,214,520 | — | +4,214,520 |
| MINIMED GROUP INC(MMED) | 0 | 275,000 | +275,000 | 0 | 4,103,000 | 0.39% | +4,103,000 |
| SPACE ASSET ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,070,000 | 0.38% | +4,070,000 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,028,000 | 0.38% | +4,028,000 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,000,000 | 0.38% | +4,000,000 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,964,000 | 0.37% | +3,964,000 |
| BOEING CO | 0 | 58,803 | +58,803 | 0 | 3,815,139 | 0.36% | +3,815,139 |
| HCM III ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,535,000 | 0.33% | +3,535,000 |
| HCM IV ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,515,750 | 0.33% | +3,515,750 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 337,000 | +337,000 | 0 | 3,390,220 | 0.32% | +3,390,220 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 335,000 | +335,000 | 0 | 3,319,850 | 0.31% | +3,319,850 |
| PICS NV(PICS) | 0 | 310,000 | +310,000 | 0 | 3,239,500 | 0.30% | +3,239,500 |
| ALBEMARLE CORP | 143,217 | 162,378 | +19,161 | 8,505,658 | 11,666,859 | 1.10% | +3,161,201 |
| ISHARES TR(Put) | 300,000 | 343,200 | +43,200 | 24,189,000 | 27,304,992 | — | +3,115,992 |
| NEXTERA ENERGY INC(NEE) | 0 | 59,092 | +59,092 | 0 | 3,104,694 | 0.29% | +3,104,694 |
| SILICON VY ACQUISITION CORP CL A | 0 | 300,000 | +300,000 | 0 | 2,967,000 | 0.28% | +2,967,000 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 250,000 | +250,000 | 0 | 2,937,500 | 0.28% | +2,937,500 |
| PG&E CORP(PCG) | 7,435 | 75,290 | +67,855 | 304,835 | 3,236,717 | 0.30% | +2,931,882 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 85,987 | +85,987 | 0 | 2,919,259 | 0.27% | +2,919,259 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 89,909 | +89,909 | 0 | 2,899,565 | 0.27% | +2,899,565 |
| QXO INC(QXO) | 55,998 | 108,532 | +52,534 | 3,088,290 | 5,968,175 | 0.56% | +2,879,885 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,500 | +7,500 | 0 | 2,875,500 | 0.27% | +2,875,500 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 275,000 | +275,000 | 0 | 2,759,625 | 0.26% | +2,759,625 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 275,000 | +275,000 | 0 | 2,758,250 | 0.26% | +2,758,250 |
| ISHARES INC | 0 | 40,000 | +40,000 | 0 | 2,712,000 | 0.25% | +2,712,000 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 270,000 | +270,000 | 0 | 2,683,800 | 0.25% | +2,683,800 |
| JENA ACQUISITION CORP II | 0 | 250,000 | +250,000 | 0 | 2,555,000 | 0.24% | +2,555,000 |
| TALON CAP CORP ORD SHS CL A | 0 | 248,000 | +248,000 | 0 | 2,542,000 | 0.24% | +2,542,000 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,532,500 | 0.24% | +2,532,500 |
| SOUTHERN CO(SO) | 0 | 25,962 | +25,962 | 0 | 2,505,852 | 0.24% | +2,505,852 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 2,500,866 | 0.23% | +2,500,866 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 65,000 | +65,000 | 0 | 2,497,300 | 0.23% | +2,497,300 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 250,000 | +250,000 | 0 | 2,495,000 | 0.23% | +2,495,000 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 20,000 | +20,000 | 0 | 2,493,000 | 0.23% | +2,493,000 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 250,000 | +250,000 | 0 | 2,492,500 | 0.23% | +2,492,500 |
| GIGCAPITAL8 CORP | 0 | 250,000 | +250,000 | 0 | 2,492,500 | 0.23% | +2,492,500 |
| HALL CHADWICK ACQUISITION CO | 0 | 250,000 | +250,000 | 0 | 2,482,500 | 0.23% | +2,482,500 |
| NOKIA CORP(NOK)(Call) | 0 | 290,000 | +290,000 | 0 | 2,331,600 | — | +2,331,600 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 225,000 | +225,000 | 0 | 2,286,000 | 0.21% | +2,286,000 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 200,000 | +200,000 | 0 | 2,274,000 | 0.21% | +2,274,000 |