BlueCrest Capital Management Ltd
- SEC CIK
- 0001610880
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 464
- −118 vs. Q1 2021
- Portfolio value
- $3.12B
- −$838.8M (−21.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 4,275,888 | $172.3M | 5.5% | +784,200+22.5% | Added | History |
| 51JOB Inc316827104 | SPONSORED ADS | 1,350,000 | $105.0M | 3.4% | +1,350,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 326,423 | $74.0M | 2.4% | +236,423+262.7% | Added | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $67.4M | 2.2% | – | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 900,000 | $62.8M | 2.0% | +900,000 | New | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $59.5M | 1.9% | – | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 377,620 | $50.7M | 1.6% | −206,500−35.4% | Reduced | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 393,972 | $39.9M | 1.3% | −4,549−1.1% | Reduced | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $39.4M | 1.3% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $33.4M | 1.1% | – | – | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 2,700,845 | $30.2M | 1.0% | +1,630,921+152.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 916,533 | $30.2M | 1.0% | +916,533 | New | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 3,000,000 | $30.0M | 1.0% | −1,000,000−25.0% | Reduced | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 2,970,000 | $29.8M | 1.0% | 00.0% | Unchanged | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $29.8M | 1.0% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 2,600,000 | $26.2M | 0.8% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $25.5M | 0.8% | – | – | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 2,500,000 | $25.1M | 0.8% | 00.0% | Unchanged | – |
| CC Neuberger Prin Hldgs IIG3166T129 | UNIT 99/99/9999 | 2,334,000 | $23.8M | 0.8% | 00.0% | Unchanged | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 308,768 | $23.1M | 0.7% | +49,074+18.9% | Added | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 450,000 | $22.3M | 0.7% | +450,000 | New | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,767,505 | $22.3M | 0.7% | −459,995−20.7% | Reduced | History |
| Social Capital Hedosopha HLDG8251L121 | UNIT 99/99/9999 | 2,081,808 | $22.3M | 0.7% | −1,000,000−32.4% | Reduced | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,000,000 | $21.2M | 0.7% | 00.0% | Unchanged | – |
| Trebia Acquisition CorpG9027T125 | UNIT 99/99/9999 | 2,000,000 | $20.9M | 0.7% | 00.0% | Unchanged | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 2,000,000 | $20.2M | 0.6% | 00.0% | Unchanged | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 2,000,000 | $20.1M | 0.6% | 00.0% | Unchanged | – |
| PFSIPennyMac Financial Services, Inc. | COM | 318,812 | $19.7M | 0.6% | +318,812 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 350,000 | $19.3M | 0.6% | +245,000+233.3% | Added | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 1,785,000 | $18.6M | 0.6% | −715,000−28.6% | Reduced | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 1,750,000 | $18.5M | 0.6% | 00.0% | Unchanged | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 1,795,000 | $18.0M | 0.6% | 00.0% | Unchanged | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 1,800,000 | $18.0M | 0.6% | 00.0% | Unchanged | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $17.9M | 0.6% | – | New | – |
| Global Cord Blood CorporatioG39342103 | SHS | 3,199,000 | $17.1M | 0.5% | +2,969,000+1,290.9% | Added | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 1,629,933 | $16.2M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 143,594 | $16.1M | 0.5% | +21,494+17.6% | Added | – |
| Sandbridge Acquisition Corp799793203 | UNIT 99/99/9999 | 1,500,000 | $16.0M | 0.5% | 00.0% | Unchanged | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 1,599,999 | $15.8M | 0.5% | +1,599,999 | New | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 1,565,421 | $15.7M | 0.5% | 00.0% | Unchanged | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,500,000 | $15.6M | 0.5% | +300,000+25.0% | Added | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 1,500,000 | $15.3M | 0.5% | 00.0% | Unchanged | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 1,500,000 | $15.2M | 0.5% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,500,000 | $15.1M | 0.5% | 00.0% | Unchanged | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,500,000 | $15.1M | 0.5% | 00.0% | Unchanged | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 1,500,000 | $15.0M | 0.5% | 00.0% | Unchanged | – |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 1,500,000 | $15.0M | 0.5% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 1,500,000 | $15.0M | 0.5% | 00.0% | Unchanged | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 256,378 | $14.8M | 0.5% | +109,474+74.5% | Added | – |
| Horizon Acquisition CorpG46049121 | UNIT 99/99/9999 | 1,381,710 | $14.5M | 0.5% | −675,000−32.8% | Reduced | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 1,445,000 | $14.4M | 0.5% | −55,000−3.7% | Reduced | – |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 1,426,000 | $14.3M | 0.5% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG82514129 | UNIT 99/99/9999 | 1,250,000 | $13.8M | 0.4% | 00.0% | Unchanged | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 1,350,000 | $13.4M | 0.4% | −650,000−32.5% | Reduced | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 1,300,000 | $13.0M | 0.4% | 00.0% | Unchanged | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 1,250,000 | $12.8M | 0.4% | 00.0% | Unchanged | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 1,250,000 | $12.7M | 0.4% | 00.0% | Unchanged | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,250,000 | $12.7M | 0.4% | 00.0% | Unchanged | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 1,250,000 | $12.6M | 0.4% | 00.0% | Unchanged | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 1,240,800 | $12.5M | 0.4% | 00.0% | Unchanged | – |
| SPNVSpinnova Plc | COM CL A | 1,249,998 | $12.4M | 0.4% | 00.0% | Unchanged | History |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 1,200,000 | $12.0M | 0.4% | 00.0% | Unchanged | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $12.0M | 0.4% | – | New | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 1,100,000 | $11.8M | 0.4% | +144,506+15.1% | Added | – |
| North Mountain Merger Corp661204206 | UNIT 09/16/2025 | 1,138,500 | $11.6M | 0.4% | 00.0% | Unchanged | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 1,118,646 | $11.5M | 0.4% | 00.0% | Unchanged | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 1,100,000 | $11.1M | 0.4% | 00.0% | Unchanged | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 1,100,000 | $11.1M | 0.4% | +1,100,000 | New | – |
| MSPRMSP Recovery, Inc. | COM CL A | 1,100,000 | $10.9M | 0.3% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 500,001 | $10.7M | 0.3% | 00.0% | Unchanged | History |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 1,000,000 | $10.7M | 0.3% | 00.0% | Unchanged | – |
| HZACHorizon Acquisition Corp | COM CL A | 1,050,000 | $10.4M | 0.3% | +675,000+180.0% | Added | History |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $10.4M | 0.3% | – | New | – |
| Motive Capital CorpG6293A103 | SHS CL A | 1,060,127 | $10.4M | 0.3% | 00.0% | Unchanged | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 1,000,000 | $10.3M | 0.3% | 00.0% | Unchanged | – |
| LGL Sys Acquisition Corp50201G205 | UNIT 10/24/2024 | 950,000 | $10.3M | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,036 | $10.2M | 0.3% | −693,661−71.3% | Reduced | – |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 1,000,000 | $10.2M | 0.3% | 00.0% | Unchanged | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $10.2M | 0.3% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 1,000,000 | $10.2M | 0.3% | 00.0% | Unchanged | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 1,000,000 | $10.1M | 0.3% | 00.0% | Unchanged | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 1,000,000 | $10.1M | 0.3% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 1,000,000 | $10.0M | 0.3% | 00.0% | Unchanged | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 1,000,000 | $10.0M | 0.3% | 00.0% | Unchanged | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 1,000,000 | $9.99M | 0.3% | 00.0% | Unchanged | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 1,000,000 | $9.97M | 0.3% | 00.0% | Unchanged | – |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 1,000,000 | $9.96M | 0.3% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 999,999 | $9.95M | 0.3% | 00.0% | Unchanged | – |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 1,000,000 | $9.94M | 0.3% | 00.0% | Unchanged | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 980,000 | $9.92M | 0.3% | 00.0% | Unchanged | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 1,000,000 | $9.77M | 0.3% | +600,001+150.0% | Added | History |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 950,000 | $9.66M | 0.3% | 00.0% | Unchanged | – |
| Tuscan Hldgs Corp II90070A103 | COM | 950,000 | $9.55M | 0.3% | +100,000+11.8% | Added | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 950,000 | $9.48M | 0.3% | −50,000−5.0% | Reduced | – |
| Firstmark Horizon Acquisitio33765Y200 | UNIT 99/99/9999 | 900,000 | $9.38M | 0.3% | 00.0% | Unchanged | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 925,360 | $9.23M | 0.3% | 00.0% | Unchanged | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 120,023 | $9.13M | 0.3% | +1,782+1.5% | Added | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 900,000 | $9.11M | 0.3% | 00.0% | Unchanged | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 900,000 | $8.99M | 0.3% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 43,480 | $8.91M | 0.3% | −938−2.1% | Reduced | History |
Options (28)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $118.7M | $386.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $352.2M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $231.1M | $53.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $112.5M | $155.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $72.8M | $109.2M |
| GLDSPDR Gold Trust | ETF | $53.0M | $70.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $104.1M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $77.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9.70M | $43.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $30.0M | $12.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $41.1M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $33.4M | – |
| SLViShares Silver Trust | ETF | – | $31.5M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $31.1M | – |
| U.S. Global Jets ETF26922A842 | ETF | – | $29.0M |
| Global X Uranium ETF37954Y871 | ETF | – | $27.6M |
| ARK Innovation ETF00214Q104 | ETF | $26.2M | – |
| iShares Tr464288752 | US HOME CONS ETF | $20.8M | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $20.3M |
| METAMeta Platforms, Inc. | Stock | – | $11.5M |
| iShares Inc464286715 | MSCI TURKEY ETF | – | $6.32M |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $5.44M |
| BABoeing Co | Stock | $5.39M | – |
| GMGeneral Motors Co | COM | $4.73M | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $4.31M | – |
| NRGNRG Energy, Inc. | Stock | – | $3.02M |
| CTVACorteva, Inc. | Stock | – | $887.0K |
| Navios Maritime Acquis CorpY62159143 | SHS | $171.0K | – |
Sold out since Q1 2021 (239)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 239 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| China Biologic Prods Hldgs IG21515104 | COM | 417,000 | $49.4M | 1.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 556,348 | $36.9M | 0.9% | – |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 2,675,228 | $28.6M | 0.7% | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 2,500,000 | $25.1M | 0.6% | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 2,000,000 | $19.8M | 0.5% | – |
| BPBP PLC | ADR | 797,995 | $19.4M | 0.5% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 486,600 | $19.1M | 0.5% | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 1,800,000 | $18.1M | 0.5% | – |
| GX Acquisition Corp36251A107 | COM CL A | 1,742,725 | $17.6M | 0.4% | – |
| Yucaipa Acquisition CorpG9879L121 | UNIT 99/99/9999 | 1,600,000 | $16.4M | 0.4% | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 1,500,000 | $15.1M | 0.4% | – |
| TS Innovation Acquisitn Corp87284T209 | UNIT 99/99/9999 | 1,300,000 | $15.0M | 0.4% | – |
| Ftac Olympus Acquisition CorG37288118 | UNIT 08/24/2025 | 1,240,712 | $14.0M | 0.4% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 275,890 | $13.5M | 0.3% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 1,291,759 | $13.5M | 0.3% | – |
| Acies Acquisition CorpG0103T105 | CL A | 1,343,843 | $13.3M | 0.3% | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 1,300,000 | $13.1M | 0.3% | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $13.1M | 0.3% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 1,250,000 | $12.4M | 0.3% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 1,073,936 | $10.8M | 0.3% | – |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 1,000,000 | $10.2M | 0.3% | – |
| Tekkorp Digital Acquisitn CoG8739H122 | UNIT 09/29/2027 | 1,000,000 | $10.2M | 0.3% | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 1,000,850 | $10.1M | 0.3% | – |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 1,000,000 | $10.0M | 0.3% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 1,000,000 | $10.0M | 0.3% | – |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 1,000,000 | $9.99M | 0.3% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 1,000,000 | $9.97M | 0.3% | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 1,000,000 | $9.90M | 0.3% | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 1,000,000 | $9.89M | 0.3% | – |
| NMIHNMI Holdings, Inc. | COM | 407,802 | $9.64M | 0.2% | History |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 930,000 | $9.53M | 0.2% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 950,000 | $9.36M | 0.2% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 900,000 | $8.93M | 0.2% | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 850,000 | $8.51M | 0.2% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 850,000 | $8.45M | 0.2% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 800,000 | $8.16M | 0.2% | – |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 800,000 | $8.13M | 0.2% | – |
| Vesper Healthcare Acqstn Cor92538T104 | COM CL A | 750,000 | $8.10M | 0.2% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 800,000 | $7.96M | 0.2% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $7.94M | 0.2% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 788,100 | $7.88M | 0.2% | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 750,000 | $7.82M | 0.2% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 787,000 | $7.82M | 0.2% | – |
| Arya Sciences Acquisition CoG3166W106 | COM CL A | 564,808 | $7.78M | 0.2% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 750,000 | $7.58M | 0.2% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 750,000 | $7.51M | 0.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 750,000 | $7.50M | 0.2% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 750,000 | $7.48M | 0.2% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 72,246 | $7.46M | 0.2% | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 750,000 | $7.46M | 0.2% | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 2,850,529 | $7.30M | 0.2% | – |
| Duddell Street Acquisitn CorG28553124 | UNIT 10/21/2025 | 704,000 | $7.25M | 0.2% | – |
| Sports Entertainment Acqu Co84918M205 | UNIT 99/99/9999 | 700,000 | $7.18M | 0.2% | – |
| GS Acquisition Hldgs Corp II36258Q204 | UNIT 99/99/9999 | 650,000 | $7.14M | 0.2% | – |
| DKNGDraftKings Inc. | COM CL A | 115,500 | $7.08M | 0.2% | History |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 700,000 | $6.99M | 0.2% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 304,705 | $6.74M | 0.2% | – |
| Dmy Technology Group Inc III233278209 | UNIT 99/99/9999 | 600,000 | $6.70M | 0.2% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 133,363 | $6.63M | 0.2% | – |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 400,003 | $6.58M | 0.2% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 600,000 | $6.52M | 0.2% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $6.30M | 0.2% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 625,000 | $6.23M | 0.2% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 600,000 | $6.03M | 0.2% | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 600,000 | $6.00M | 0.2% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 600,000 | $5.98M | 0.2% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 600,000 | $5.98M | 0.2% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 600,000 | $5.97M | 0.2% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 600,000 | $5.97M | 0.2% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 600,000 | $5.97M | 0.2% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 600,000 | $5.95M | 0.2% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 204,704 | $5.79M | 0.1% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 550,000 | $5.51M | 0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 544,499 | $5.45M | 0.1% | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 1,113,750 | $5.27M | 0.1% | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 500,000 | $5.17M | 0.1% | – |
| Yellowstone Acquisition Co98566K204 | UNIT 10/22/2025 | 500,000 | $5.15M | 0.1% | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 500,000 | $5.13M | 0.1% | – |
| Altimar Acquisition CorpG03707125 | UNIT 99/99/9999 | 500,000 | $5.12M | 0.1% | – |
| Marquee Raine Acquisition CoG58442115 | UNIT 12/01/2025 | 500,000 | $5.08M | 0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 484,162 | $5.06M | 0.1% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 500,000 | $5.04M | 0.1% | – |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 500,000 | $5.03M | 0.1% | – |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 500,000 | $5.01M | 0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 500,000 | $5.00M | 0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 500,000 | $5.00M | 0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 500,000 | $5.00M | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 500,000 | $4.98M | 0.1% | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 500,000 | $4.98M | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 500,000 | $4.98M | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 500,000 | $4.97M | 0.1% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.1% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 500,000 | $4.97M | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 500,000 | $4.97M | 0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 500,000 | $4.96M | 0.1% | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 500,000 | $4.95M | 0.1% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 500,000 | $4.94M | 0.1% | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 500,000 | $4.93M | 0.1% | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 500,000 | $4.93M | 0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 500,000 | $4.92M | 0.1% | – |