BlueCrest Capital Management Ltd

CIK 0001610880 • 8 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: BlueCrest Capital Management Ltd, Head of Compliance
Address: GROUND FLOOR, HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9, JE2 4HR
Phone: 44-20-3180-3040
AUM: $3.33B

AUM over time

$3.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.33B163 positionsView on SEC.gov

			% of Portfolio
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$2.2M	0.1%	220,000 SH	New
AEROVIRONMENT INC	COM	$1.2M	0.0%	4,900 SH	New
AFFIRM HLDGS INC	COM CL A	$5.0M	0.1%	67,100 SH	New
AIRSCULPT TECHNOLOGIES INC	COM	$249K	0.0%	125,800 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$8.3M	0.2%	8,270,000 PRN	New
ALBEMARLE CORP	7.25% DEP SHS A	$8.5M	0.3%	143,217 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$17.1M	0.5%	11,000,000 PRN	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$20.4M	0.6%	138,911 SH	New
ALPHABET INC	CAP STK CL A	$7.1M	0.2%	22,575 SH	New
AMAZON COM INC	COM	$23.5M	0.7%	101,637 SH	New
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$5.0M	0.1%	500,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$10.2M	0.3%Prev: 13.4%	891,386 SH	Increased+205,167 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$7.8M	0.2%	103,069 SH	New
APPLIED MATLS INC	COM	$475K	0.0%	1,850 SH	New
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$2.6M	0.1%	50,965 SH	New
ARISTA NETWORKS INC	COM SHS	$818K	0.0%	6,245 SH	New
AUTOHOME INC	SP ADS RP CL A	$1.1M	0.0%	49,500 SH	New
AXT INC	COM	$10.7M	0.3%	653,063 SH	New
BAIDU INC	SPON ADR REP A	$5.5M	0.2%	41,817 SH	New
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$4.6M	0.1%Prev: 8.1%	450,000 SH	Increased
BANK AMERICA CORP	COM	$57.7M	1.7%	1,049,093 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$1.4M	0.0%	50,000 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$561K	0.0%Prev: 1.7%	50,000 SH	Decreased-6,700 SH
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$250K	0.0%	25,000 SH	New
BOEING CO	COM	$13.0M	0.4%	59,928 SH	New
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$1.3M	0.0%	10,213 SH	New
BROADCOM INC	COM	$1.8M	0.1%	5,148 SH	New
BRUKER CORP	6.375 PREF SER A	$6.5M	0.2%	17,835 SH	New
CALUMET INC	COM	$795K	0.0%	40,000 SH	New
CAMECO CORP	COM	$1.0M	0.0%	11,226 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$1.0M	0.0%	100,000 SH	New
CATERPILLAR INC	COM	$23.2M	0.7%	40,500 SH	New
CELESTICA INC	COM	$1.4M	0.0%	4,632 SH	New
CENTENE CORP DEL	COM	$823K	0.0%	20,000 SH	New
CENTRAL BANCOMPANY	COM CL A	$3.0M	0.1%	125,540 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.9M	0.1%	15,495 SH	New
CHURCHILL CAP CORP X	SHS CL A	$156K	0.0%Prev: 2.0%	10,000 SH	Decreased-78,554 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$5.1M	0.2%	500,000 SH	New
CIENA CORP	COM NEW	$946K	0.0%	4,044 SH	New
CITIGROUP INC	COM NEW	$59.8M	1.8%	512,538 SH	New
CLEANSPARK INC	COM NEW	$304K	0.0%	30,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	UNIT 07/01/2030	$1.5M	0.0%Prev: 2.7%	148,651 SH	Increased
COHERENT CORP	COM	$795K	0.0%	4,309 SH	New
COMCAST CORP NEW	CL A	$1.2M	0.0%	40,000 SH	New
CONSTELLATION ENERGY CORP	COM	$1.9M	0.1%	5,426 SH	New
COUPANG INC	CL A	$14.3M	0.4%	607,533 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$648K	0.0%	4,501 SH	New
CRITEO S A	SPONS ADS	$46.6M	1.4%	2,260,000 SH	New
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$2.3M	0.1%	225,000 SH	New
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$1.2M	0.0%	41,600 SH	New
DATADOG INC	CL A COM	$775K	0.0%	5,700 SH	New
DIGITAL ASSET ACQUISITION CO	SHS CL A	$821K	0.0%Prev: 1.5%	80,793 SH	Decreased
DISNEY WALT CO	COM	$341K	0.0%	3,000 SH	New
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$2.5M	0.1%Prev: 4.4%	250,000 SH	Increased
ECHOSTAR CORP	CL A	$1.5M	0.0%	13,868 SH	New
ECHOSTAR CORP	NOTE 3.875%11/3	$28.1M	0.8%	8,375,000 PRN	New
ELI LILLY & CO	COM	$21.1M	0.6%	19,635 SH	New
EVOLENT HEALTH INC	CL A	$425K	0.0%	106,300 SH	New
EVOLENT HEALTH INC	DEBT 4.500% 8/1	$3.5M	0.1%	4,969,000 PRN	New
EXAGEN INC	COM	$61K	0.0%	10,000 SH	New
EXZEO GROUP INC	COM SHS	$970K	0.0%	40,000 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$418K	0.0%	80,000 SH	New
FIREFLY AEROSPACE INC	COM	$10.7M	0.3%	478,698 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$10.2M	0.3%Prev: 19.0%	1,000,000 SH	Decreased
GALAXY DIGITAL INC.	CL A	$224K	0.0%	10,000 SH	New
GDS HLDGS LTD	SPONSORED ADS	$1.1M	0.0%	31,535 SH	New
GE VERNOVA INC	COM	$6.5M	0.2%	10,000 SH	New
GLOBA TERRA ACQUISITION COR	UNIT 99/99/9999	$1.0M	0.0%Prev: 1.8%	99,157 SH	Increased
GREEN PLAINS INC	NOTE 5.250%11/0	$5.8M	0.2%	5,500,000 PRN	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$8.9M	0.3%	165,300 SH	New
HARVARD AVE ACQUISITION CORP	UNIT 10/03/2030	$2.5M	0.1%	250,000 SH	New
HARVARD AVE ACQUISITION CORP	USD CL A ORD SHS	$2.5M	0.1%	250,000 SH	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$14.4M	0.4%	216,326 SH	New
IREN LIMITED	ORDINARY SHARES	$869K	0.0%Prev: 1.7%	23,000 SH	Decreased+3,000 SH
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$1.7M	0.1%	175,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$22.9M	0.7%	461,000 SH	New
ISHARES INC	MSCI BRAZIL ETF	$32.1M	1.0%	1,010,000 SH	New
ISHARES INC	MSCI CHILE ETF	$2.8M	0.1%	70,000 SH	New
ISHARES INC	MSCI ISRAEL ETF	$1.3M	0.0%	12,000 SH	New
ISHARES INC	MSCI STH KOR ETF	$4.1M	0.1%	42,454 SH	New
ISHARES TR	20 YR TR BD ETF	$1.7M	0.1%	20,000 SH	New
ISHARES TR	BROAD USD HIGH	$8.0M	0.2%	212,761 SH	New
ISHARES TR	CORE S&P500 ETF	$1.52B	45.7%	2,222,669 SH	New
ISHARES TR	IBOXX HI YD ETF	$51.0M	1.5%	632,728 SH	New
ISHARES TR	IBOXX INV CP ETF	$10.9M	0.3%	99,000 SH	New
ISHARES TR	MSCI INDIA ETF	$29.8M	0.9%	550,500 SH	New
ISHARES TR	RUS 1000 VAL ETF	$947K	0.0%	4,500 SH	New
ISHARES TR	RUSSELL 2000 ETF	$10.1M	0.3%	41,000 SH	New
ITRON INC	NOTE 3/1	$3.2M	0.1%	3,256,000 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$4.7M	0.1%	3,500,000 PRN	New
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$13.9M	0.4%	14,320,000 PRN	New
JPMORGAN CHASE & CO.	COM	$25.5M	0.8%	79,128 SH	New
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$5.0M	0.2%	500,000 SH	New
KKR & CO INC	COM	$1.2M	0.0%	9,341 SH	New
KLA CORP	COM NEW	$495K	0.0%	407 SH	New
KOCHAV DEFENSE ACQUI CO	UNIT 05/21/2030	$935K	0.0%Prev: 1.7%	90,528 SH	Increased
KRAFT HEINZ CO	COM	$485K	0.0%	20,000 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$53.2M	1.6%	1,563,641 SH	New
LAM RESEARCH CORP	COM NEW	$535K	0.0%	3,123 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$1.3M	0.0%	125,000 SH	New
LEMAITRE VASCULAR INC	NOTE 2.500% 2/0	$6.0M	0.2%	6,000,000 PRN	New
LUMENTUM HLDGS INC	COM	$891K	0.0%	2,416 SH	New
MARVELL TECHNOLOGY INC	COM	$853K	0.0%	10,036 SH	New
MDU RES GROUP INC	COM	$2.0M	0.1%	100,000 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$1.0M	0.0%	100,000 SH	New
META PLATFORMS INC	CL A	$2.0M	0.1%	2,973 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3.4M	0.1%	52,753 SH	New
MICRON TECHNOLOGY INC	COM	$2.4M	0.1%	8,461 SH	New
MICROSOFT CORP	COM	$3.5M	0.1%	7,289 SH	New
MILUNA ACQUISITION CORP	UNIT 09/29/2030	$2.5M	0.1%	250,000 SH	New
MKS INC.	COM	$2.5M	0.1%	15,640 SH	New
MOLINA HEALTHCARE INC	COM	$347K	0.0%	2,000 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$251K	0.0%	3,000 SH	New
NEURONETICS INC	COM	$55K	0.0%	40,000 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$869K	0.0%	15,800 SH	New
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$2.2M	0.1%	1,800,000 PRN	New
NEXTERA ENERGY INC	UNIT 06/01/2027	$1.0M	0.0%	19,451 SH	New
NOBLE CORP PLC	ORD SHS A	$584K	0.0%	20,669 SH	New
NOVANTA INC	UNIT 11/01/2028	$10.6M	0.3%	192,963 SH	New
NUTANIX INC	NOTE 0.500%12/1	$3.8M	0.1%	3,920,000 PRN	New
NVIDIA CORPORATION	COM	$6.4M	0.2%	34,284 SH	New
ON SEMICONDUCTOR CORP	NOTE 5/0	$27.5M	0.8%	23,000,000 PRN	New
OPAL FUELS INC	CLASS A COM	$843K	0.0%	358,018 SH	New
PERIMETER ACQUISITION CORP I	COM CL A	$103K	0.0%	10,000 SH	New
PG&E CORP	COM	$80.3M	2.4%	5,000,000 SH	New
PG&E CORP	PFD CONV SER A	$305K	0.0%	7,435 SH	New
PINTEREST INC	CL A	$1.1M	0.0%	41,324 SH	New
QUALCOMM INC	COM	$3.0M	0.1%	17,588 SH	New
QXO INC	5.50 DEP PFD	$3.1M	0.1%	55,998 SH	New
REDDIT INC	CL A	$485K	0.0%	2,112 SH	New
RENATUS TACTICAL ACQUIS	SHS CL A	$4.3M	0.1%Prev: 7.9%	403,226 SH	Decreased
RICE ACQUISITION CORP 3	UNIT 99/99/9999	$263K	0.0%	25,000 SH	New
RITHM CAPITAL CORP	COM NEW	$16.2M	0.5%	1,484,608 SH	New
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$504K	0.0%	50,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$71.5M	2.1%	1,305,000 SH	New
SHIFT4 PMTS INC	6 SER A CNV PREF	$8.5M	0.3%	105,709 SH	New
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$5.0M	0.1%	500,000 SH	New
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$1.0M	0.0%	100,000 SH	New
SOUTHERN CO	UNIT 12/15/2028	$3.9M	0.1%	78,186 SH	New
SPDR GOLD TR	GOLD SHS	$457.7M	13.7%	1,155,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.8M	0.2%	11,500 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$700K	0.0%	6,800 SH	New
T1 ENERGY INC	NOTE 5.250%12/0	$4.8M	0.1%	3,750,000 PRN	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.0M	0.1%	6,734 SH	New
TALEN ENERGY CORP	COM	$2.0M	0.1%	5,436 SH	New
TEMPUS AI INC	CL A	$1.4M	0.0%	24,241 SH	New
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$2.4M	0.1%	238,500 SH	New
TIC SOLUTIONS INC	COM	$758K	0.0%	75,000 SH	New
TRANSALTA CORP	COM	$5.0M	0.1%	393,880 SH	New
UPSTART HLDGS INC	NOTE 1.000%11/1	$8.8M	0.3%	10,000,000 PRN	New
VANECK ETF TRUST	GOLD MINERS ETF	$36.1M	1.1%	420,762 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$15.4M	0.5%	135,244 SH	New
VENDOME ACQUISITION CORP I	UNIT 06/20/2030	$431K	0.0%Prev: 0.7%	41,594 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$1.7M	0.1%	10,750 SH	New
VISTRA CORP	COM	$102.8M	3.1%	637,266 SH	New
VNET GROUP INC	SPONSORED ADS A	$1.0M	0.0%	121,670 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$301K	0.0%	11,500 SH	New
WELLS FARGO CO NEW	COM	$60.1M	1.8%	645,093 SH	New
WERIDE INC	SPONSORED ADS	$162K	0.0%	18,678 SH	New
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	$1.3M	0.0%Prev: 0.3%	100,000 SH	Increased+85,002 SH
WISDOMTREE INC	NOTE 3.250% 8/1	$3.9M	0.1%	3,196,000 PRN	New
WOLFSPEED INC	NOTE 2.500% 6/1	$130K	0.0%	88,000 PRN	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$1.6M	0.0%	43,500 SH	New

Sold (vs prior filing)

AMER SPORTS INC — $8.7M
BERTO ACQUISITION CORP — $1.0M
CANTOR EQUITY PARTNERS I INC — $711K
CANTOR EQUITY PARTNERS II IN — $917K
DIVERSIFIED ENERGY COMPANY P — $1.8M
HCM II ACQUISITION CORP — $1.8M
KLARNA GROUP PLC — $1.1M
WINTERGREEN ACQUISITION CORP — $462K
YORKVILLE ACQUISITION CORP. — $2.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000905148-26-000871	$3.33B	View
Feb 17, 2026	Q3 2025	13F-HR/A	0000905148-26-000869	$55.9M	View
Aug 14, 2026	Q2 2026