BlueCrest Capital Management Ltd

Institution
10% Owner
BlueCrest Capital Management Ltd
$1,057,527,000.00
%
COMPANY
SHARES
NET TOTAL
14.56%
ISHARES TR
1,805,000
$154,003,000.00
11.91%
SPDR S&P 500 ETF TR
333,800
$125,926,000.00
11.70%
SPDR S&P 500 ETF TR
328,000
$123,738,000.00
8.98%
SELECT SECTOR SPDR TR
1,327,400
$94,922,000.00
7.93%
ISHARES TR
762,300
$83,876,000.00
5.75%
SELECT SECTOR SPDR TR
850,000
$60,784,000.00
5.41%
Other
2,060,558
$57,163,000.00
5.21%
CRITEO S A
2,260,000
$55,144,000.00
3.12%
ISHARES TR
242,000
$32,948,000.00
1.74%
ISHARES TR
460,000
$18,446,000.00
1.64%
ISHARES TR
235,000
$17,298,000.00
1.57%
SELECT SECTOR SPDR TR
232,460
$16,623,000.00
1.47%
ISHARES TR
182,242
$15,549,000.00
1.35%
PENNYMAC FINL SVCS INC NEW
327,453
$14,313,000.00
1.28%
MR COOPER GROUP INC
369,823
$13,587,000.00
1.17%
ISHARES TR
198,000
$12,373,000.00
1.17%
ISHARES TR
198,000
$12,373,000.00
1.08%
NORTH MOUNTAIN MERGER CORP
1,138,500
$11,431,000.00
0.97%
ISHARES TR
120,000
$10,238,000.00
0.96%
ISHARES TR
137,500
$10,121,000.00
0.95%
ISHARES TR
250,000
$10,025,000.00
0.81%
AMERICAN ELEC PWR CO INC
89,632
$8,599,000.00
0.72%
AEA-BRIDGES IMPACT CORP
765,498
$7,594,000.00
0.71%
SPDR S&P 500 ETF TR
20,000
$7,545,000.00
0.71%
SPDR INDEX SHS FDS
216,000
$7,515,000.00
0.71%
SPDR INDEX SHS FDS
216,000
$7,515,000.00
0.63%
MATADOR RES CO
142,654
$6,646,000.00
0.52%
ALTRIA GROUP INC
132,000
$5,514,000.00
0.52%
ISHARES INC
200,000
$5,478,000.00
0.48%
SM ENERGY CO
147,166
$5,032,000.00
0.46%
KHOSLA VENTURES ACQUT CO III
500,000
$4,865,000.00
0.46%
KAIROS ACQUISITION CORP
490,000
$4,817,000.00
0.45%
ISHARES TR
64,800
$4,770,000.00
0.45%
B RILEY PRINCIPAL 150 MERGER
477,884
$4,760,000.00
0.39%
ISHARES INC
150,000
$4,109,000.00
0.38%
SHAW COMMUNICATIONS INC
137,500
$4,051,000.00
0.37%
ENERPLUS CORP
292,342
$3,868,000.00
0.34%
CALIFORNIA RES CORP
94,248
$3,629,000.00
0.34%
AES CORP
171,090
$3,595,000.00
0.33%
DANAHER CORPORATION
13,737
$3,483,000.00
0.31%
INVESCO DB MULTI-SECTOR COMM
160,000
$3,261,000.00