0001567619-20-010499.txt : 20200515
0001567619-20-010499.hdr.sgml : 20200515
20200515161006
ACCESSION NUMBER: 0001567619-20-010499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlueCrest Capital Management Ltd
CENTRAL INDEX KEY: 0001610880
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16345
FILM NUMBER: 20885211
BUSINESS ADDRESS:
STREET 1: GROUND FLOOR, HARBOUR REACH
STREET 2: LA RUE DE CARTERET
CITY: ST HELIER
STATE: Y9
ZIP: JE2 4HR
BUSINESS PHONE: 44 1534 84 3800
MAIL ADDRESS:
STREET 1: GROUND FLOOR, HARBOUR REACH
STREET 2: LA RUE DE CARTERET
CITY: ST HELIER
STATE: Y9
ZIP: JE2 4HR
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001610880
XXXXXXXX
03-31-2020
03-31-2020
BlueCrest Capital Management Ltd
GROUND FLOOR, HARBOUR REACH
LA RUE DE CARTERET
ST HELIER
Y9
JE2 4HR
13F HOLDINGS REPORT
028-16345
N
Margot Marshall
Head of Compliance
44-20-3180-3040
/s/ Margot Marshall
London
X0
05-15-2020
0
212
1450805
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
80
166666
SH
OTR
0
166666
0
ACCEL ENTERTAINMENT INC
*W EXP 11/20/202
00436Q114
903
602019
SH
OTR
0
602019
0
ACCELERATE DIAGNOSTICS INC
NOTE 2.500% 3/1
00430HAB8
820
1500000
PRN
OTR
0
0
1500000
ACORDA THERAPEUTICS INC
COM
00484M106
10
10425
SH
OTR
0
10425
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
2338
2713000
PRN
OTR
0
0
2713000
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
1936
1743000
PRN
OTR
0
0
1743000
AKAZOO SA
*W EXP 09/11/202
L0164E116
659
2015949
SH
OTR
0
2015949
0
ALLEGRO MERGER CORP
*W EXP 01/06/202
01749N111
80
1591665
SH
OTR
0
1591665
0
ALLEGRO MERGER CORP
RIGHT 12/31/2023
01749N129
157
1741384
SH
OTR
0
1741384
0
ALTA EQUIPMENT GROUP INC
*W EXP 02/14/202
02128L114
45
49958
SH
OTR
0
49958
0
AMERICAN ELEC PWR CO INC
COM
025537101
1964
24560
SH
OTR
0
24560
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
537
597100
SH
OTR
0
597100
0
APEX TECHNOLOGY ACQUISITION
UNIT 06/11/2026
03768F201
8120
800000
SH
OTR
0
800000
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
6655
605000
SH
OTR
0
605000
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
5333
7407121
SH
OTR
0
7407121
0
ATLAS TECHNICAL CONSULTANTS
COM CL A
049430101
502
58497
SH
OTR
0
58497
0
AVANTOR INC
6.25 PFD CNV SR
05352A209
483
11144
SH
OTR
0
11144
0
BANDWIDTH INC
COM CL A
05988J103
2116
31442
SH
OTR
0
31442
0
BAOZUN INC
SPONSORED ADR
06684L103
645
23100
SH
OTR
0
23100
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
4763
91115
SH
OTR
0
91115
0
BEST BUY INC
COM
086516101
7695
135000
SH
Put
OTR
0
135000
0
BETTERWARE DE MEXCO S A DE C
SHS
P1666E105
467
50000
SH
OTR
0
50000
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
20
150000
SH
OTR
0
150000
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
652
7715
SH
OTR
0
7715
0
BIOMX INC
*W EXP 10/16/202
09090D111
48
80605
SH
OTR
0
80605
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
3909
17769417
SH
OTR
0
17769417
0
BROADMARK RLTY CAP INC
COM
11135B100
6044
803770
SH
OTR
0
803770
0
BROOGE HLDGS LTD
*W EXP 12/20/202
G1611B115
7448
9309740
SH
OTR
0
9309740
0
BROOGE HLDGS LTD
SHS
G1611B107
10272
838524
SH
OTR
0
838524
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
11
10000
SH
Put
OTR
0
10000
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
12
11100
SH
Call
OTR
0
11100
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
4527
157178
SH
OTR
0
157178
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
640
1280355
SH
OTR
0
1280355
0
CHEVRON CORP NEW
COM
166764100
1884
26000
SH
Call
OTR
0
26000
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
680
1258611
SH
OTR
0
1258611
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
11883
1201500
SH
OTR
0
1201500
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
1311
794668
SH
OTR
0
794668
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
23265
2250000
SH
OTR
0
2250000
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
48930
4893040
SH
OTR
0
4893040
0
CINEMARK HOLDINGS INC
COM
17243V102
204
20000
SH
Put
OTR
0
20000
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
5916
600000
SH
OTR
0
600000
0
CLEVELAND CLIFFS INC
DBCV 1.500% 1/1
185899AA9
6502
9351000
PRN
OTR
0
0
9351000
CME GROUP INC
COM
12572Q105
4971
28750
SH
OTR
0
28750
0
CNX RESOURCES CORPORATION
COM
20854L108
37
10000
SH
Call
OTR
0
10000
0
CNX RESOURCES CORPORATION
COM
20854L108
820
222200
SH
Put
OTR
0
222200
0
COLFAX CORP
UNIT 01/15/2022T
194014205
3944
42942
SH
OTR
0
42942
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
2368
2570000
PRN
OTR
0
0
2570000
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
796
589438
SH
OTR
0
589438
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
1023
100000
SH
OTR
0
100000
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
7892
773000
SH
OTR
0
773000
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
11326
12108000
PRN
OTR
0
0
12108000
COUPA SOFTWARE INC
COM
22266L106
601
4300
SH
OTR
0
4300
0
COVANTA HLDG CORP
COM
22282E102
428
50000
SH
Put
OTR
0
50000
0
CREE INC
COM
225447101
236
6645
SH
OTR
0
6645
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
2838
3339071
SH
OTR
0
3339071
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
285
276
SH
OTR
0
276
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
164
57175
SH
OTR
0
57175
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
6881
700000
SH
OTR
0
700000
0
DOCUSIGN INC
COM
256163106
1885
20400
SH
OTR
0
20400
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
3953
42963
SH
OTR
0
42963
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
9962
264529
SH
OTR
0
264529
0
EBIX INC
COM NEW
278715206
1646
108400
SH
Call
OTR
0
108400
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
355
8620
SH
OTR
0
8620
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
717
13389
SH
OTR
0
13389
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
20764
26350000
PRN
OTR
0
0
26350000
EXELA TECHNOLOGIES INC
COM
30162V102
12
60876
SH
OTR
0
60876
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
571
3806877
SH
OTR
0
3806877
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
1666
3084571
SH
OTR
0
3084571
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
22698
2242843
SH
OTR
0
2242843
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
22644
2230859
SH
OTR
0
2230859
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
2016
200000
SH
OTR
0
200000
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
10230
1000000
SH
OTR
0
1000000
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
19940
2000000
SH
OTR
0
2000000
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
2821
3919
SH
OTR
0
3919
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
1507
5581129
SH
OTR
0
5581129
0
FTS INTERNATIONAL INC
COM
30283W104
17
75000
SH
OTR
0
75000
0
GIGCAPITAL2 INC
*W EXP 02/28/202
375036118
286
925000
SH
OTR
0
925000
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
418
5235390
SH
OTR
0
5235390
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
932
5175265
SH
OTR
0
5175265
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
124
95313
SH
OTR
0
95313
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
7233
700100
SH
OTR
0
700100
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
5139
2704887
SH
OTR
0
2704887
0
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
16567
2070869
SH
OTR
0
2070869
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1971
2000000
PRN
OTR
0
0
2000000
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
138
250000
SH
OTR
0
250000
0
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
315
300000
SH
OTR
0
300000
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
10100
1000000
SH
OTR
0
1000000
0
HC2 HLDGS INC
COM
404139107
31
20000
SH
OTR
0
20000
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
12360
1200000
SH
OTR
0
1200000
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
1606
2000000
PRN
OTR
0
0
2000000
HL ACQUISITIONS CORP
*W EXP 06/21/202
G4603R122
45
894579
SH
OTR
0
894579
0
HL ACQUISITIONS CORP
RIGHT 07/17/2023
G4603R130
53
666699
SH
OTR
0
666699
0
I3 VERTICALS INC
COM CL A
46571Y107
656
34340
SH
OTR
0
34340
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
2417
3005000
PRN
OTR
0
0
3005000
INOVIO PHARMACEUTICALS INC
NOTE 6.500% 3/0
45773HAB8
741
500000
PRN
OTR
0
0
500000
INSURANCE ACQUISITION CORP
*W EXP 03/31/202
457867117
453
464268
SH
OTR
0
464268
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
2105
55136
SH
OTR
0
55136
0
INTREXON CORP
NOTE 3.500% 7/0
46122TAA0
1242
2320000
PRN
OTR
0
0
2320000
ISHARES TR
IBOXX HI YD ETF
464288513
17341
225000
SH
Put
OTR
0
225000
0
ISHARES TR
IBOXX INV CP ETF
464287242
37053
300000
SH
Put
OTR
0
300000
0
ISHARES TR
JPMORGAN USD EMG
464288281
86287
892500
SH
Put
OTR
0
892500
0
ISHARES TR
JPMORGAN USD EMG
464288281
12626
130600
SH
Call
OTR
0
130600
0
ISHARES TR
MSCI EMG MKT ETF
464287234
768
22500
SH
Put
OTR
0
22500
0
ISHARES TR
RUS 2000 VAL ETF
464287630
284
3467
SH
OTR
0
3467
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17169
150000
SH
Put
OTR
0
150000
0
JABIL INC
COM
466313103
1839
74800
SH
Put
OTR
0
74800
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
118
210500
SH
OTR
0
210500
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
10176
1001600
SH
OTR
0
1001600
0
KBL MERGER CORP IV
*W EXP 01/15/202
48242A112
30
434668
SH
OTR
0
434668
0
KBL MERGER CORP IV
RIGHT 04/09/2020
48242A120
22
144668
SH
OTR
0
144668
0
LAMB WESTON HLDGS INC
COM
513272104
1307
22898
SH
OTR
0
22898
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
120
300000
SH
OTR
0
300000
0
LEE ENTERPRISES INC
COM
523768109
86
87477
SH
OTR
0
87477
0
LEE ENTERPRISES INC
COM
523768109
88
89600
SH
Put
OTR
0
89600
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
2186
8743165
SH
OTR
0
8743165
0
LEGACY ACQUISITION CORP
COM CL A
524643103
2722
262442
SH
OTR
0
262442
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
387
2276640
SH
OTR
0
2276640
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
497
50000
SH
OTR
0
50000
0
LEO HOLDINGS CORP
*W EXP 07/31/202
G5463L113
2174
3397255
SH
OTR
0
3397255
0
LEO HOLDINGS CORP
COM CL A
G5463L105
11989
1163946
SH
OTR
0
1163946
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
1154
4437104
SH
OTR
0
4437104
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
8560
850000
SH
OTR
0
850000
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
923
35748
SH
OTR
0
35748
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
948
1000000
PRN
OTR
0
0
1000000
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
1715
175000
SH
OTR
0
175000
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
721
3279352
SH
OTR
0
3279352
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
210
420693
SH
OTR
0
420693
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
3665
6121000
PRN
OTR
0
0
6121000
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
1434
4779350
SH
OTR
0
4779350
0
MUDRICK CAP ACQUISITION CORP
*W EXP 02/12/202
624745113
2029
5797580
SH
OTR
0
5797580
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
2595
2569105
SH
OTR
0
2569105
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
20132
1983400
SH
OTR
0
1983400
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
6457
606000
SH
OTR
0
606000
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
52
288922
SH
OTR
0
288922
0
NESCO HLDGS INC
COM
64083J104
497
151399
SH
OTR
0
151399
0
NETFIN ACQUISITION CORP
*W EXP 08/01/202
G6455A115
1440
3692483
SH
OTR
0
3692483
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
1974
2089122
SH
OTR
0
2089122
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
364
713000
SH
OTR
0
713000
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
977
100000
SH
OTR
0
100000
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
12188
257451
SH
OTR
0
257451
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
24583
557571
SH
OTR
0
557571
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
42684
24039000
PRN
OTR
0
0
24039000
NIO INC
NOTE 4.500% 2/0
62914VAB2
1811
3500000
PRN
OTR
0
0
3500000
NORTHERN OIL & GAS INC NEV
COM
665531109
40
60000
SH
OTR
0
60000
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
3120
2875000
PRN
OTR
0
0
2875000
NUTANIX INC
CL A
67059N108
170
10780
SH
OTR
0
10780
0
NUVASIVE INC
COM
670704105
2584
51000
SH
OTR
0
51000
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
183
175871
SH
OTR
0
175871
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
2498
250000
SH
OTR
0
250000
0
OKTA INC
CL A
679295105
746
6100
SH
OTR
0
6100
0
ON SEMICONDUCTOR CORP
COM
682189105
1001
80500
SH
OTR
0
80500
0
OPES ACQUISITION CORP
*W EXP 03/13/202
68373P118
12
166468
SH
OTR
0
166468
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
1049
1248630
SH
OTR
0
1248630
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
24184
2477900
SH
OTR
0
2477900
0
PARSLEY ENERGY INC
CL A
701877102
335
58500
SH
Put
OTR
0
58500
0
PEABODY ENERGY CORP NEW
COM
704551100
253
87300
SH
Put
OTR
0
87300
0
PENSARE ACQUISITION CORP
*W EXP 07/27/202
70957E113
425
8506786
SH
OTR
0
8506786
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
1673
11948639
SH
OTR
0
11948639
0
PERFICIENT INC
NOTE 2.375% 9/1
71375UAB7
7253
7577000
PRN
OTR
0
0
7577000
PHILLIPS 66
COM
718546104
1341
25000
SH
Call
OTR
0
25000
0
PLUG POWER INC
NOTE 5.500% 3/1
72919PAB9
3178
2000000
PRN
OTR
0
0
2000000
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
757
390084
SH
OTR
0
390084
0
REDWOOD TR INC
COM
758075402
138
27300
SH
Put
OTR
0
27300
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
1282
2172074
SH
OTR
0
2172074
0
REPLAY ACQUISITION CORP
COM
G75130107
4945
500000
SH
OTR
0
500000
0
RINGCENTRAL INC
CL A
76680R206
1695
8000
SH
OTR
0
8000
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
239
250000
SH
OTR
0
250000
0
SCVX CORP
UNIT 99/99/9999
G79448109
4985
500000
SH
OTR
0
500000
0
SEADRILL LTD
COM
G7998G106
4
10000
SH
Put
OTR
0
10000
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12664
232500
SH
Call
OTR
0
232500
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
499
23957
SH
OTR
0
23957
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1108
20000
SH
Put
OTR
0
20000
0
SEMPRA ENERGY
6% PFD CONV A
816851406
2402
25960
SH
OTR
0
25960
0
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
1463
1600000
PRN
OTR
0
0
1600000
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
98
250000
SH
OTR
0
250000
0
SNAP INC
CL A
83304A106
398
33450
SH
OTR
0
33450
0
SOFTWARE ACQUISITION GROUP I
*W EXP 10/01/202
83406B119
138
250000
SH
OTR
0
250000
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
2360
250000
SH
OTR
0
250000
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
22164
2227500
SH
OTR
0
2227500
0
SOUTHERN CO
UNIT 08/01/2022
842587602
9697
218404
SH
OTR
0
218404
0
SPARTAN ENERGY ACQUISITION C
*W EXP 08/27/202
846784122
1578
3156439
SH
OTR
0
3156439
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9253
62500
SH
Call
OTR
0
62500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32219
125000
SH
Call
OTR
0
125000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
215221
835000
SH
Put
OTR
0
835000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5618
21795
SH
OTR
0
21795
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
255201
2693701
SH
OTR
0
2693701
0
SPDR SER TR
S&P OILGAS EXP
78468R556
494
15000
SH
Call
OTR
0
15000
0
STABLE RD ACQUISITION CORP
UNIT 05/15/2026
85236Q208
7035
700000
SH
OTR
0
700000
0
STANLEY BLACK & DECKER INC
COM
854502101
804
8036
SH
OTR
0
8036
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
62
100000
SH
OTR
0
100000
0
TEEKAY CORPORATION
NOTE 5.000% 1/1
87900YAE3
1407
1711000
PRN
OTR
0
0
1711000
TENZING ACQUISITION CORP
*W EXP 02/23/202
G8708A108
74
820600
SH
OTR
0
820600
0
TIDEWATER INC NEW
COM
88642R109
518
73100
SH
Put
OTR
0
73100
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
173
620007
SH
OTR
0
620007
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
14
151000
SH
OTR
0
151000
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
47
78200
SH
OTR
0
78200
0
TUSCAN HLDGS CORP II
*W EXP 99/99/999
90070A111
78
312500
SH
OTR
0
312500
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
2022
5183340
SH
OTR
0
5183340
0
TUSCAN HOLDINGS CORP
COM
90069K104
7577
760000
SH
OTR
0
760000
0
UBS GROUP AG
SHS
H42097107
2778
300000
SH
Call
OTR
0
300000
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
142
32327
SH
OTR
0
32327
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
230
10000
SH
OTR
0
10000
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1124
40000
SH
Call
OTR
0
40000
0
VECTOIQ ACQUISITION CORP
*W EXP 05/11/202
92243N111
13737
7044654
SH
OTR
0
7044654
0
VECTOIQ ACQUISITION CORP
COM
92243N103
8193
769977
SH
OTR
0
769977
0
VIACOMCBS INC
CL A
92556H107
1178
66080
SH
Call
OTR
0
66080
0
WELLTOWER INC
COM
95040Q104
3223
70400
SH
OTR
0
70400
0
WELLTOWER INC
COM
95040Q104
4029
88000
SH
Put
OTR
0
88000
0
WILLSCOT CORP
COM
971375126
410
40454
SH
OTR
0
40454
0
WIX COM LTD
SHS
M98068105
252
2500
SH
OTR
0
2500
0
YATRA ONLINE INC
ORD SHS
G98338109
2970
2883857
SH
OTR
0
2883857
0
ZYNGA INC
CL A
98986T108
269
39300
SH
OTR
0
39300
0