BlueCrest Capital Management Ltd

Name: BlueCrest Capital Management Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST HELIER. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1610880.

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Reported value$3.04bn
Positions299

Holdings: 299 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BlueCrest Capital Management Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	401	13.2%	1,883,424		New+1,883,424
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	242	8.0%	1,417,000		New+1,417,000
SPDR Series Trust	ST STR P500ETF	78464A854	230	7.6%	2,622,607		New+2,622,607
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	161	5.3%	215,300	Put	Added+172,500
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	110	3.6%	167,000		Added+159,500
Amazon Com IncAMZN	COM	023135106	92.2	3.0%	386,654		New+386,654
Micron Technology IncMU	COM	595112103	57.7	1.9%	50,000	Call	New+50,000
Echostar CorpECHO	CL A	278768106	53.0	1.7%	522,048		New+522,048
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	52.5	1.7%	80,000	Put	New+80,000
SPDR Gold TRGLD	GOLD SHS	78463V107	52.3	1.7%	142,000	Call	Added+141,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	47.8	1.6%	100,000	Put	Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	46.9	1.5%	2,300,000	Put	Reduced−150,000
Zoom Communications IncZM	CL A	98980L101	43.9	1.4%	508,925		New+508,925
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	43.7	1.4%	$25,600,000 principal		Reduced−6,000,000
Criteo S a	SPONS ADS	226718104	41.3	1.4%	2,260,000		Unchanged
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	41.3	1.4%	2,366,396		New+2,366,396
Invesco QQQ TR	UNIT SER 1	46090E103	39.4	1.3%	53,500	Put	Added+24,500
SPDR Gold TRGLD	GOLD SHS	78463V107	36.8	1.2%	100,000	Put	New+100,000
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	34.5	1.1%	396,103		Added+45,008
Fermi IncFRMI	COM	314911108	33.3	1.1%	3,632,795		New+3,632,795
Digital Rlty TR IncDLR	COM	253868103	32.3	1.1%	180,116		New+180,116
PG&E CorpPCG	COM	69331C108	30.1	1.0%	1,791,316		Added+879,639
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	24.1	0.8%	750,000		New+750,000
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	23.8	0.8%	610,000		New+610,000
Ishares Inc	MSCI BRAZIL ETF	464286400	23.1	0.8%	670,000	Call	Added+73,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	22.4	0.7%	30,000	Call	New+30,000
Nextera Energy Inc	UNIT 02/15/2029	65339F655	21.7	0.7%	451,802		Added+66,870
Kraneshares Trust	CSI CHI INTERNET	500767306	20.8	0.7%	850,000	Call	Reduced−536,000
Ishares TR	CHINA LG-CAP ETF	464287184	20.0	0.7%	632,465		Added+582,465
Rithm Capital CorpRITM	COM NEW	64828T201	19.2	0.6%	2,046,427		Added+561,819
Alphabet Inc	DEP SHS RP1/20 B	02079K602	16.3	0.5%	324,092		New+324,092
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	16.1	0.5%	300,000	Put	Reduced−700,000
Ishares TR	IBOXX HI YD ETF	464288513	15.5	0.5%	193,880		Reduced−36,155
Nvidia CorporationNVDA	COM	67066G104	15.0	0.5%	74,986		New+74,986
Boeing Co	DEP CONV PFD A	097023204	14.9	0.5%	221,293		Added+162,490
Quantinuum IncQNT	CL A COM	74768A104	14.3	0.5%	175,000		New+175,000
Novanta Inc	UNIT 11/01/2028	67000B203	13.5	0.4%	200,249		Added+21,188
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	13.4	0.4%	$12,070,000 principal		Added+5,250,000
Occidental Pete CorpOXY	COM	674599105	12.1	0.4%	250,000	Call	New+250,000
Ishares TR	IBOXX HI YD ETF	464288513	12.0	0.4%	150,000	Put	Reduced−193,200
Terawulf IncWULF	COM	88080T104	11.9	0.4%	483,594		New+483,594
Natera IncNTRA	COM	632307104	11.7	0.4%	43,082		New+43,082
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	11.5	0.4%	1,150,000		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	11.5	0.4%	120,000	Call	Reduced−130,000
Bank of Amer CorpBAC	COM	060505104	11.4	0.4%	200,000	Put	New+200,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.9	0.4%	30,385		Added+28,242
Vishay Intertechnology IncVSH	COM	928298108	10.8	0.4%	200,000		New+200,000
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	10.7	0.4%	1,050,000		Unchanged
Robinhood Ventures FD IRVI	COM SHS	770701100	10.7	0.4%	325,000		New+325,000
American Exceptionalism Acqu	ORD CL A	G0273J101	10.4	0.3%	881,386		Unchanged
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	10.2	0.3%	1,000,000		Unchanged
Applied Matls IncAMAT	COM	038222105	10.1	0.3%	14,000		New+14,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	10.0	0.3%	300,000	Put	Added+260,000
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	9.9	0.3%	119,360		New+119,360
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	9.5	0.3%	929,633		Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	9.1	0.3%	201,015		New+201,015
Ishares TR	EXPANDED TECH	464287515	9.1	0.3%	100,000	Call	New+100,000
Microchip Technology Inc.	DEP SHS REPSTG	595017302	9.0	0.3%	117,288		Reduced−108,665
MKS Inc.MKSI	COM	55306N104	8.8	0.3%	19,705		Added+2,082
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	8.4	0.3%	800,000		Unchanged
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	8.3	0.3%	825,000		Unchanged
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	8.2	0.3%	157,051		New+157,051
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	8.1	0.3%	800,000		Unchanged
Silicon Vy Acquisition Corp	CL A	G81306121	8.1	0.3%	799,969		Added+499,969
Bitdeer Technologies Group	CL A ORD SHS	G11448100	8.0	0.3%	506,700		New+506,700
Hyatt Hotels CorpH	COM CL A	448579102	7.8	0.3%	40,391		New+40,391
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	7.6	0.3%	750,000		Unchanged
Ares Management Corporation	6.75 SE B PFD	03990B309	7.6	0.2%	206,704		Added+174,443
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	7.5	0.2%	250,000		New+250,000
Green Plains Inc	NOTE 5.250%11/0	393222AM6	7.5	0.2%	$5,500,000 principal		Unchanged
X-Energy IncXE	COM CL A	98386P102	7.4	0.2%	405,000		New+405,000
Miami International Holdings IncMIAX	COM	59356Q108	7.4	0.2%	200,000		New+200,000
Ishares TR	CHINA LG-CAP ETF	464287184	7.4	0.2%	235,000	Call	New+235,000
Arxis IncARXS	CL A COM	04339D105	7.4	0.2%	160,138		New+160,138
Albemarle Corp	7.25% DEP SHS A	012653200	7.3	0.2%	131,463		Reduced−30,915
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	7.1	0.2%	$6,000,000 principal		New+6,000,000
Lemaitre Vascular Inc	NOTE 2.500% 2/0	525558AB8	6.9	0.2%	$6,500,000 principal		Unchanged
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	6.9	0.2%	$7,600,000 principal		Added+1,500,000
Ishares TR	IBOXX INV CP ETF	464287242	6.8	0.2%	62,000		New+62,000
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	6.7	0.2%	$7,500,000 principal		New+7,500,000
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	6.5	0.2%	28,435		Reduced−73,458
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	6.5	0.2%	650,000		Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	6.5	0.2%	763,107		New+763,107
SPDR Series Trust	ST STR SP BIOT	78464A870	6.4	0.2%	40,500	Call	New+40,500
Ishares Inc	MSCI TURKEY ETF	464286715	6.2	0.2%	158,580		New+158,580
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	6.0	0.2%	600,000		Unchanged
Oracle Corp	6.5 DEP CUM SR D	68389X204	5.8	0.2%	129,959		Reduced−325,707
Argan IncAGX	COM	04010E109	5.5	0.2%	6,867		New+6,867
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	5.4	0.2%	95,096		New+95,096
Ishares Inc	MSCI GBL ETF NEW	46434G848	5.2	0.2%	90,000		Unchanged
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	5.2	0.2%	500,000		Reduced−500,000
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	5.2	0.2%	500,000		Unchanged
Karbon Cap Partners Corp	UNIT 12/11/2030	G5225W126	5.1	0.2%	500,000		Unchanged
American Drive Acquisition C	UNIT 12/04/2030	G0R91M121	5.1	0.2%	500,000		Unchanged
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	5.1	0.2%	500,000		Unchanged
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	5.1	0.2%	500,000		Unchanged
Idea Acquisition Corp	ORD SHS CL A	G4727U100	5.0	0.2%	509,174		New+509,174
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	5.0	0.2%	500,000		Unchanged
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	5.0	0.2%	500,000		Unchanged
Servicenow IncNOW	COM	81762P102	5.0	0.2%	50,000	Call	New+50,000
Alphabet Inc	DEP SHS RP1/20 A	02079K404	4.8	0.2%	94,430		New+94,430
Nextera Energy Inc	UNIT 06/01/2027	65339F663	4.7	0.2%	88,622		Reduced−28,361
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	4.7	0.2%	450,000		Unchanged
Echostar Corp	NOTE 3.875%11/3	278768AB2	4.6	0.2%	$1,455,000 principal		Reduced−13,238,000
Ishares TR	RUSSELL 2000 ETF	464287655	4.5	0.1%	15,000	Put	Reduced−95,000
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	4.5	0.1%	65,002		New+65,002
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	4.4	0.1%	$4,500,000 principal		New+4,500,000
Renatus Tactical Acquis	SHS CL A	G7490F101	4.2	0.1%	403,226		Unchanged
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	4.2	0.1%	400,000		Unchanged
QXO Inc	5.50 DEP PFD	82846H504	4.1	0.1%	84,635		Reduced−23,897
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	4.1	0.1%	400,000		Unchanged
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	4.0	0.1%	$4,000,000 principal		New+4,000,000
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	4.0	0.1%	400,000		Unchanged
Nextnav IncNN	COMMON STOCK	65345N106	4.0	0.1%	225,000		New+225,000
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	4.0	0.1%	150,000	Call	New+150,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	4.0	0.1%	400,000		Unchanged
Pics NV	COM CL A	N69958101	4.0	0.1%	375,000		Added+65,000
TGE Value Creative Solutions	UNIT 99/99/9999	G8773E126	3.9	0.1%	388,500		Unchanged
Whitehawk Minerals CorpWHK	CL A	96524T101	3.8	0.1%	135,000		New+135,000
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	3.6	0.1%	350,000		Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	3.6	0.1%	60,000		New+60,000
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	3.5	0.1%	350,000		Unchanged
Sharonai Holdings IncSHAZ	COM CL A	778920306	3.5	0.1%	40,967		New+40,967
T1 Energy Inc	NOTE 4.000% 4/1	35834FAC8	3.4	0.1%	$2,000,000 principal		New+2,000,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.4	0.1%	20,000	Call	New+20,000
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	3.4	0.1%	337,000		Unchanged
VSE Corp	UNIT 02/01/2029	918284209	3.4	0.1%	58,852		Added+46,325
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	3.4	0.1%	335,000		Unchanged
Southern Co	UNIT 12/15/2028	842587842	3.3	0.1%	66,407		New+66,407
RUM Group IncRUM	COM CL A	78137L105	3.2	0.1%	500,000	Call	New+500,000
Evolent Health Inc	DEBT 4.500% 8/1	30050BAJ0	3.1	0.1%	$3,969,000 principal		Unchanged
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	3.1	0.1%	300,000		New+300,000
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	3.0	<0.1%	66,504		Added+23,004
Alti Global IncALTI	CL A	02157E106	3.0	<0.1%	825,000		Added+626,053
Erock IncEROC	CL A COM	296013105	2.9	<0.1%	200,000		New+200,000
KKR & Co IncKKR	COM	48251W104	2.9	<0.1%	31,449		New+31,449
Calumet IncCLMT	COM	131428104	2.9	<0.1%	80,000		Added+20,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	2.9	<0.1%	275,000		Unchanged
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	2.8	<0.1%	275,000		Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	2.8	<0.1%	37,500	Call	New+37,500
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	2.8	<0.1%	300,000		Added+100,000
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	2.7	<0.1%	$2,500,000 principal		New+2,500,000
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	2.7	<0.1%	270,000		Unchanged
Miluna Acquisition Corp	UNIT 09/29/2030	G6180J126	2.7	<0.1%	250,000		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	2.6	<0.1%	250,000		Unchanged
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	2.6	<0.1%	250,000		Unchanged
Harvard Ave Acquisition Corp	UNIT 10/03/2030	G4330A129	2.6	<0.1%	250,000		Unchanged
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	2.6	<0.1%	250,000		Unchanged
Talon Cap Corp	ORD SHS CL A	G86652107	2.6	<0.1%	248,000		Unchanged
Drugs Made in Amer Acq II Co	UNIT 09/16/2030	G2851K120	2.5	<0.1%	250,000		Unchanged
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	2.5	<0.1%	250,000		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.5	<0.1%	14,800	Put	New+14,800
Honeywell Aerospace IncHONA	COM	43849R105	2.5	<0.1%	11,400		New+11,400
GIGCAPITAL8 Corp	ORD CL A	G3864J100	2.5	<0.1%	250,000		Unchanged
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	2.5	<0.1%	250,000		Unchanged
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	2.5	<0.1%	250,000		Unchanged
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	2.5	<0.1%	39,978		Reduced−58,183
Bank of Amer CorpBAC	COM	060505104	2.5	<0.1%	43,260		Reduced−586,919
Jpmorgan Chase & CoJPM	COM	46625H100	2.4	<0.1%	7,434		Reduced−44,758
Citigroup IncC	COM NEW	172967424	2.4	<0.1%	17,164		Reduced−252,440
Wells Fargo & CoWFC	COM	949746101	2.4	<0.1%	28,835		Reduced−353,261
Ishares TR	US AER DEF ETF	464288760	2.4	<0.1%	9,769		Reduced−98
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	2.4	<0.1%	$1,800,000 principal		Unchanged
Bruker Corp	6.375 PREF SER A	116794207	2.3	<0.1%	5,240		Reduced−18,604
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	2.3	<0.1%	225,000		Unchanged
Morgan StanleyMS	COM NEW	617446448	2.3	<0.1%	11,023		New+11,023
Mineralys Therapeutics IncMLYS	COM	603170101	2.3	<0.1%	85,157		New+85,157
Central BancompanyCBC	COM CL A	152413100	2.3	<0.1%	75,540		Unchanged
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	2.3	<0.1%	223,000		Unchanged
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	2.3	<0.1%	225,000		Unchanged
New Era Energy & Digital IncNUAI	COM	64428N109	2.3	<0.1%	355,382		New+355,382
Goldman Sachs Group IncGS	COM	38141G104	2.3	<0.1%	2,241		New+2,241
Activate Energy Acquisit Cor	UNIT 11/10/2030	G0081J129	2.2	<0.1%	220,000		Unchanged
CME Group IncCME	COM	12572Q105	2.2	<0.1%	10,000		New+10,000
Invesco QQQ TR	UNIT SER 1	46090E103	2.1	<0.1%	2,869		New+2,869
OTG Acquisition Corp. I	ORD CL A	G6791A100	2.0	<0.1%	200,000		Unchanged
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	2.0	<0.1%	200,000		Unchanged
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	2.0	<0.1%	78,192		New+78,192
Cleveland-Cliffs Inc NewCLF	COM	185899101	2.0	<0.1%	209,645		New+209,645
Centrus Energy CorpLEU	CL A	15643U104	2.0	<0.1%	11,700		Unchanged
Boost Run IncBRUN	ORD SHS CL A	09940T100	1.9	<0.1%	50,000		New+50,000
Baidu IncBIDU	SPON ADR REP A	056752108	1.9	<0.1%	16,800		Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	1.8	<0.1%	75,169		Reduced−54,831
Iron Horse Acquisit II CorpIRHO	UNIT 07/11/2030	46283H202	1.8	<0.1%	175,000		Unchanged
Paypay CorpPAYP	SPONSORED ADS	70450C101	1.8	<0.1%	125,000		Reduced−75,000
Ishares TR	MSCI UAE ETF	46434V761	1.8	<0.1%	93,767		New+93,767
Datadog IncDDOG	CL A COM	23804L103	1.8	<0.1%	6,771		Added+1,571
Intel CorpINTC	COM	458140100	1.7	<0.1%	12,434		New+12,434
Ishares TR	RUSSELL 2000 ETF	464287655	1.7	<0.1%	5,666		New+5,666
AST Spacemobile IncASTS	COM CL A	00217D100	1.6	<0.1%	18,059		New+18,059
Stubhub Holdings IncSTUB	CL A	86384P109	1.6	<0.1%	121,125		Reduced−53,875
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	1.5	<0.1%	150,000		New+150,000
Honeywell International IncHON	COM	438516205	1.5	<0.1%	6,600		New+6,600
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.5	<0.1%	50,000		New+50,000
Neptune Ins Holdings IncNP	CL A	64073B103	1.4	<0.1%	45,000		New+45,000
ARM Holdings plcARM	SPONSORED ADS	042068205	1.4	<0.1%	3,832		New+3,832
Atrium Therapeutics IncRNA	COM	04965N104	1.3	<0.1%	100,000		New+100,000
Advanced Micro Devices IncAMD	COM	007903107	1.3	<0.1%	2,230		New+2,230
Leapfrog Acquisition Corp	UNIT 11/10/2030	G5414D129	1.3	<0.1%	125,000		Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	1.2	<0.1%	21,100	Call	New+21,100
DPC Holdings plc	ORDINARY SHARES	G2R11M108	1.2	<0.1%	25,000		New+25,000
Palantir Technologies IncPLTR	CL A	69608A108	1.2	<0.1%	10,000	Put	New+10,000
T1 Energy IncTE	COM NEW	35834F104	1.1	<0.1%	119,800	Call	New+119,800
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.1	<0.1%	15,000		New+15,000
Ishares TR	IBOXX INV CP ETF	464287242	1.1	<0.1%	10,000	Put	New+10,000
Bold Eagle Acquisition Corp	CL A	G2003N105	1.1	<0.1%	100,000		Unchanged
Autohome IncATHM	SP ADS RP CL A	05278C107	1.1	<0.1%	55,500		Unchanged
Berto Acquisition Corp	ORD SHS	G1051H101	1.0	<0.1%	100,000		Unchanged
Deere & CoDE	COM	244199105	1.0	<0.1%	1,641		New+1,641
Social Comm Partners Corp	UNIT 11/24/2030	G8254P129	1.0	<0.1%	100,000		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.0	<0.1%	100,000		Unchanged
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	1.0	<0.1%	100,000		Unchanged
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	1.0	<0.1%	100,000		Unchanged
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	1.0	<0.1%	100,000		Unchanged
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	1.0	<0.1%	100,000		Unchanged
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	1.0	<0.1%	100,000		Unchanged
Yorkville International Capital Corp	UNIT 06/05/2031	G98665121	1.0	<0.1%	100,000		New+100,000
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	1.0	<0.1%	100,000		Unchanged
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	1.0	<0.1%	100,000		Unchanged
Dynamix Corp III	USD CL A ORD SHS	G2949T109	1.0	<0.1%	100,000		Unchanged
Globalstar IncGSAT	COM NEW	378973507	1.0	<0.1%	12,000		New+12,000
On Semiconductor CorpON	COM	682189105	1.0	<0.1%	10,180		New+10,180
Kochav Defense Acqui Co	UNIT 05/21/2030	G5304D122	1.0	<0.1%	90,528		Unchanged
Kochav Defense Acqui Co	SHS CL A	G5304D106	0.9	<0.1%	90,638		New+90,638
Iren Limited	ORDINARY SHARES	Q4982L109	0.9	<0.1%	20,000	Put	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.9	<0.1%	430		New+430
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	<0.1%	15,937		New+15,937
DOW Holdings IncDOW	COM	260557103	0.8	<0.1%	30,000	Put	New+30,000
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.8	<0.1%	75,000		Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.8	<0.1%	10,000	Put	New+10,000
Ishares Inc	MSCI CHILE ETF	464286640	0.8	<0.1%	20,000		Reduced−40,000
Meta Platforms IncMETA	CL A	30303M102	0.8	<0.1%	1,396		New+1,396
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.8	<0.1%	75,000		Unchanged
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.8	<0.1%	21,476		Reduced−250,539
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.7	<0.1%	15,800		Unchanged
Intel CorpINTC	COM	458140100	0.7	<0.1%	5,000	Call	Reduced−105,000
MP Materials CorpMP	COM CL A	553368101	0.7	<0.1%	12,000		New+12,000
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.7	<0.1%	10,973		Reduced−41,766
ETF Ser Solutions	US GLB JETS	26922A842	0.7	<0.1%	20,000	Put	New+20,000
First Carolina Finl SVCS IncFCBM	COMMON STOCK	31943F200	0.7	<0.1%	50,000		New+50,000
Super Micro Computer IncSMCI	COM NEW	86800U302	0.6	<0.1%	20,000	Put	New+20,000
Nlight IncLASR	COM	65487K100	0.5	<0.1%	7,776		Reduced−247,224
Safeguard Acquisition Corp	UNIT 99/99/9999	G77676123	0.5	<0.1%	50,000		Unchanged
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	0.5	<0.1%	50,000		New+50,000
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	1,823		New+1,823
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	20,000		Added+10,000
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.5	<0.1%	36,600		Reduced−5,000
Aurora Innovation IncAUR	CLASS A COM	051774107	0.5	<0.1%	71,800		New+71,800
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,500	Call	New+2,500
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,000	Call	New+6,000
Symbotic IncSYM	CLASS A COM	87151X101	0.4	<0.1%	10,000		New+10,000
AST Spacemobile IncASTS	COM CL A	00217D100	0.4	<0.1%	5,000	Put	Unchanged
Sysco CorpSYY	COM	871829107	0.4	<0.1%	5,000		New+5,000
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	0.4	<0.1%	40,000		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	2,000	Call	New+2,000
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	<0.1%	2,100		New+2,100
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	5,000	Put	New+5,000
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.4	<0.1%	80,000	Put	Unchanged
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.4	<0.1%	50,000		New+50,000
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,360		New+2,360
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.3	<0.1%	$88,000 principal		New+88,000
Cleanspark IncCLSK	COM NEW	18452B209	0.3	<0.1%	23,500	Put	Reduced−20,000
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	2,107		New+2,107
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	12,500		Reduced−7,500
Ondas IncONDS	COM NEW	68236H204	0.3	<0.1%	40,043		New+40,043
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.3	<0.1%	5,000	Call	New+5,000
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.3	<0.1%	24,981		New+24,981
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,000		Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	498		New+498
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.3	<0.1%	25,000		Unchanged
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.2	<0.1%	9,235		New+9,235
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.2	<0.1%	3,840		New+3,840
Marex Group plc	ORD	G5S37H101	0.2	<0.1%	4,000		New+4,000
DHT Holdings Inc	SHS NEW	Y2065G121	0.2	<0.1%	14,325		New+14,325
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	4,672		New+4,672
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.2	<0.1%	19,385		New+19,385
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,100		New+1,100
TIC Solutions IncTIC	COM	00510N102	0.2	<0.1%	25,000		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,100		New+2,100
Sable Offshore CorpSOC	COM SHS	78574H104	0.2	<0.1%	61,600	Put	New+61,600
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,169		New+1,169
Silicon Valley Acquisition Corp	WARRANT 12/08/203	G81306113	0.2	<0.1%	249,984		New+249,984
Global X FDS	GLBX MSCI COLUM	37954Y327	0.2	<0.1%	4,000		New+4,000
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.2	<0.1%	20,000		New+20,000
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	30,000	Call	New+30,000
Ishares Inc	MSCI BRAZIL ETF	464286400	0.1	<0.1%	3,006		Reduced−50,000
SPDR Series Trust	ST STR CONV ETF	78464A359	0.1	<0.1%	926		New+926
Sea LtdSE	SPONSORD ADS	81141R100	0.1	<0.1%	1,000	Call	New+1,000
Mako MNG CorpMAKO	COM NEW	56089A400	0.1	<0.1%	13,000		New+13,000
Ishares Inc	MSCI JAPAN ETF	46434G822	0.1	<0.1%	933		Reduced−24,067
ETF Ser Solutions	US GLB JETS	26922A842	0.1	<0.1%	2,440		New+2,440
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	900	Call	Reduced−399,100
Biohaven Ltd	COM	G1110E107	0.1	<0.1%	4,000		New+4,000
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	1,000		New+1,000
Micron Technology IncMU	COM	595112103	0.0	<0.1%	16		New+16
Blacksky Technology Inc	*W EXP 09/09/202	09263B116	0.0	<0.1%	175,000		Unchanged
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	86		New+86
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	51		New+51
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	1		Unchanged

Sold out: 79 positions

Held at the end of the quarter before and not reported this quarter.

BlueCrest Capital Management Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Aerovironment IncAVAV	COM	008073108	0.0%	0		Sold out−4,600
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0%	$0 principal		Sold out−6,500,000
Asana IncASAN	CL A	04342Y104	0.0%	0	Put	Sold out−65,000
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	0	Put	Sold out−10,000
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−250,000
Braze IncBRZE	COM CL A	10576N102	0.0%	0	Put	Sold out−11,000
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−200,000
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0%	$0 principal		Sold out−7,100,000
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%	0		Sold out−500,000
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	0		Sold out−6,752
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	0		Sold out−24,574
Cohen Circle Acquisit Corp I	UNIT 07/01/2030	G2254C105	0.0%	0		Sold out−148,651
Echostar CorpECHO	CL A	278768106	0.0%	0	Put	Sold out−36,000
Electronic Arts Inc	COM	285512109	0.0%	0	Put	Sold out−1,500
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%	0		Sold out−200,000
Evolent Health IncEVH	CL A	30050B101	0.0%	0	Put	Sold out−106,300
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	0		Sold out−85,987
Firefly Aerospace IncFLY	COM	31816X106	0.0%	0		Sold out−103,698
FIVE9 IncFIVN	COM	338307101	0.0%	0	Put	Sold out−17,500
Ford MTR CoF	COM	345370860	0.0%	0	Put	Sold out−100,000
Futurefuel CorpFF	COM	36116M106	0.0%	0	Call	Sold out−90,200
Globa Terra Acquisition Cor	UNIT 99/99/9999	G3933N108	0.0%	0		Sold out−99,157
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0%	0		Sold out−97,692
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−10,000
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%	0		Sold out−225,449
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−50,000
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	0		Sold out−661,375
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0	Call	Sold out−50,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	0		Sold out−65,000
Ishares Ethereum TR	SHS	46438R105	0.0%	0		Sold out−135,000
Ishares Inc	MSCI STH AFR ETF	464286780	0.0%	0		Sold out−40,000
Ishares Inc	MSCI CHILE ETF	464286640	0.0%	0	Call	Sold out−725,000
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0		Sold out−32,500
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0	Put	Sold out−10,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	0	Call	Sold out−360,000
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0	Call	Sold out−30,000
Ishares TR	EXPANDED TECH	464287515	0.0%	0		Sold out−2,500
KKR & Co Inc	6.25 CON SER D	48251W500	0.0%	0		Sold out−34,221
Lauder Estee Cos IncEL	CL A	518439104	0.0%	0	Call	Sold out−10,000
Medline IncMDLN	COM CL A	58507V107	0.0%	0		Sold out−549,000
Minimed Group IncMMED	COM	60365F109	0.0%	0		Sold out−275,000
Monday Com Ltd	SHS	M7S64H106	0.0%	0	Put	Sold out−3,000
Netstreit CorpNTST	COM	64119V303	0.0%	0		Sold out−350,000
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0%	0		Sold out−59,092
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	0	Call	Sold out−290,000
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	0		Sold out−42,500
Occidental Pete CorpOXY	COM	674599105	0.0%	0		Sold out−5,500
On Semiconductor CorpON	COM	682189105	0.0%	0	Call	Sold out−70,000
On Semiconductor Corp	NOTE5/0	682189AS4	0.0%	$0 principal		Sold out−25,000,000
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0%	0		Sold out−20,000
PG&E Corp	PFD CONV SER A	69331C306	0.0%	0		Sold out−75,290
PPL Corp	UNIT 02/15/2029	69351T866	0.0%	0		Sold out−227,626
Prairie Oper CoPROP	COM	739650109	0.0%	0		Sold out−50,000
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	0	Call	Sold out−357,000
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%	0	Put	Sold out−3,500
Silicon Vy Acquisition Corp	UNIT 12/08/2030	G81306105	0.0%	0		Sold out−500,000
Sonida Senior Living IncSNDA	COM	140475203	0.0%	0		Sold out−89,909
Southern CoSO	COM	842587107	0.0%	0		Sold out−25,962
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	0	Put	Sold out−150,000
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0		Sold out−1,500
SPDR Series Trust	STATE STREET SPD	78468R408	0.0%	0		Sold out−807
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	0		Sold out−13,940
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	0		Sold out−35,824
Tempus Ai IncTEM	CL A	88023B103	0.0%	0		Sold out−22,941
Uipath IncPATH	CL A	90364P105	0.0%	0	Put	Sold out−27,500
United Airls Holdings IncUAL	COM	910047109	0.0%	0	Call	Sold out−200,000
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0%	0	Call	Sold out−375,000
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	0		Sold out−22,585
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	0	Call	Sold out−240,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0		Sold out−61,158
Vendome Acquisition Corp I	UNIT 06/20/2030	G9580A125	0.0%	0		Sold out−41,594
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−11,500
Whitefiber Inc	SHS	G96115103	0.0%	0	Put	Sold out−15,100
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	0		Sold out−125,000
WIX Com Ltd	SHS	M98068105	0.0%	0		Sold out−585,000
WIX Com Ltd	SHS	M98068105	0.0%	0	Put	Sold out−200,000
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0%	0		Sold out−10,000
Yelp IncYELP	CL A	985817105	0.0%	0	Put	Sold out−22,500
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0	Put	Sold out−40,000

Source: SEC EDGAR, Form 13F-HR, accession 0001610880-26-000016 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.