Q3 2025 · 13F-HR/A
BlueCrest Capital Management Ltdholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000869
$55.9M
Reported value
23
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $10.6M | 19.0% | 1,000,000 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $8.7M | 15.5% | 250,000 | Common | SHARED |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $7.5M | 13.4% | 686,219 | Common | SHARED |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $4.5M | 8.12% | 450,000 | Common | SHARED |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $4.4M | 7.87% | 403,226 | Common | SHARED |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $2.5M | 4.45% | 250,000 | Common | SHARED |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $2.0M | 3.50% | 176,991 | Common | SHARED |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.8M | 3.25% | 110,644 | Common | SHARED |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $1.8M | 3.13% | 125,000 | Common | SHARED |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $1.5M | 2.73% | 148,651 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.1M | 2.05% | 31,255 | Common | SHARED |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $1.1M | 2.04% | 88,554 | Common | SHARED |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $1.0M | 1.80% | 99,157 | Common | SHARED |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.0M | 1.79% | 96,413 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $969,003 | 1.73% | 56,700 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $938,600 | 1.68% | 20,000 | Common | SHARED |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $927,007 | 1.66% | 90,528 | Common | SHARED |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $917,103 | 1.64% | 87,260 | Common | SHARED |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $823,281 | 1.47% | 80,793 | Common | SHARED |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $710,600 | 1.27% | 67,935 | Common | SHARED |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $461,811 | 0.83% | 45,320 | Common | SHARED |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $415,108 | 0.74% | 41,594 | Common | SHARED |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $173,677 | 0.31% | 14,998 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.