BlueCrest Capital Management Ltd

Est. AUM

$1.69B

13F long equity, this entity only

Positions

231

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANECK ETF TRUSTCALL	SEMICONDUCTR ETF	$92.0M	240000	5.44%	OTR
2	WIX COM LTD	SHS	$52.7M	585000	3.11%	OTR
3	ECHOSTAR CORP	NOTE 3.875%11/3	$52.5M	14693000	3.10%	OTR
4	INVESCO EXCH TRADED FD TR IIPUT	SR LN ETF	$50.0M	2450000	2.95%	OTR
5	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$49.4M	1000000	2.92%	OTR
6	JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$44.7M	31600000	2.64%	OTR
7	CRITEO S A	SPONS ADS	$40.5M	2260000	2.39%	OTR
8	KRANESHARES TRUSTCALL	CSI CHI INTERNET	$39.4M	1386000	2.33%	OTR
9	VANECK ETF TRUSTCALL	GOLD MINERS ETF	$36.7M	400000	2.17%	OTR
10	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$33.8M	100000	2.00%	OTR
11	ON SEMICONDUCTOR CORP	NOTE5/0	$32.3M	25000000	1.91%	OTR
12	ALIBABA GROUP HLDG LTDCALL	SPONSORED ADS	$31.4M	250000	1.85%	OTR
13	BANK AMERICA CORP	COM	$30.7M	630179	1.81%	OTR
14	PENNYMAC FINL SVCS INC NEW	COM	$30.7M	351095	1.81%	OTR
15	CITIGROUP INC	COM NEW	$30.6M	269604	1.81%	OTR
16	WELLS FARGO & CO	COM	$30.4M	382096	1.80%	OTR
17	INVESCO QQQ TRCALL	UNIT SER 1	$28.9M	50000	1.70%	OTR
18	ISHARES INCCALL	MSCI CHILE ETF	$28.8M	725000	1.70%	OTR
19	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$27.8M	42800	1.64%	OTR
20	ISHARES TRPUT	IBOXX HI YD ETF	$27.3M	343200	1.61%	OTR
21	ISHARES TRPUT	RUSSELL 2000 ETF	$27.3M	110000	1.61%	OTR
22	MEDLINE INC	COM CL A	$24.4M	549000	1.44%	OTR
23	ISHARES INCCALL	MSCI BRAZIL ETF	$22.9M	597000	1.35%	OTR
24	ORACLE CORP	6.5 DEP CUM SR D	$20.5M	455666	1.21%	OTR
25	ISHARES TRCALL	MSCI EMG MKT ETF	$20.4M	360000	1.21%	OTR
26	NEXTERA ENERGY INC	UNIT 02/15/2029	$19.3M	384932	1.14%	OTR
27	UNITED AIRLS HLDGS INCCALL	COM	$18.4M	200000	1.09%	OTR
28	ISHARES TR	IBOXX HI YD ETF	$18.3M	230035	1.08%	OTR
29	WIX COM LTDPUT	SHS	$18.0M	200000	1.06%	OTR
30	INVESCO QQQ TRPUT	UNIT SER 1	$16.7M	29000	0.99%	OTR
31	SELECT SECTOR SPDR TRCALL	STATE STREET UTI	$16.4M	357000	0.97%	OTR
32	PG&E CORP	COM	$16.0M	911677	0.95%	OTR
33	JPMORGAN CHASE & CO	COM	$15.4M	52192	0.91%	OTR
34	NLIGHT INC	COM	$14.5M	255000	0.86%	OTR
35	BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$14.5M	101893	0.85%	OTR
36	RITHM CAPITAL CORP	COM NEW	$14.1M	1484608	0.83%	OTR
37	MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$12.9M	225953	0.76%	OTR
38	INTUITIVE MACHINES INC	CLASS A COM	$12.3M	661375	0.73%	OTR
39	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$12.1M	35824	0.72%	OTR
40	PPL CORP	UNIT 02/15/2029	$11.7M	227626	0.69%	OTR
41	ALBEMARLE CORP	7.25% DEP SHS A	$11.7M	162378	0.69%	OTR
42	AVERIN CAP ACQUISITION CORP	UNIT 01/30/2031	$11.5M	1150000	0.68%	OTR
43	WHIRLPOOL CORP	8.5 DEP SR A CNV	$11.1M	272015	0.66%	OTR
44	KRAKACQUISITION CORPORATION	UNIT 12/23/2030	$10.5M	1050000	0.62%	OTR
45	FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$10.2M	1000000	0.60%	OTR
46	FORTRESS VALUE ACQU CORP V	ORD SHS CL A	$10.0M	1000000	0.59%	OTR
47	SPDR SERIES TRUSTPUT	STATE STREET SPD	$9.8M	150000	0.58%	OTR
48	NOVANTA INC	UNIT 11/01/2028	$9.6M	179061	0.57%	OTR
49	AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$9.5M	881386	0.56%	OTR
50	INFINITE EAGLE ACQUISITION C	UNIT 01/13/2031	$9.4M	929633	0.56%	OTR

1–50 of 231

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.