Head of Compliance

0000905148-23-000720.txt : 20230814 0000905148-23-000720.hdr.sgml : 20230814 20230814160731 ACCESSION NUMBER: 0000905148-23-000720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169986 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 X0202 13F-HR LIVE 0001610880 XXXXXXXX 06-30-2023 06-30-2023 false BlueCrest Capital Management Ltd

GROUND FLOOR, HARBOUR REACH LA RUE DE CARTERET ST HELIER Y9 JE2 4HR

13F HOLDINGS REPORT 028-16345 000148823 N Margot Marshall Head of Compliance 44-20-3180-3040 /s/ Margot Marshall London X0 08-14-2023 0 192 2997947598 INFORMATION TABLE 2 informationtable.xml 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 1760860 2000000 PRN OTR 0 0 2000000 ABBOTT LABS COM 002824100 323353 2966 SH OTR 0 2966 0 ABBOTT LABS COM 002824100 1242828 11400 SH Put OTR 0 11400 0 ABBVIE INC COM 00287Y109 464280 3446 SH OTR 0 3446 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243470 789 SH OTR 0 789 0 ACTIVISION BLIZZARD INC COM 00507V109 12645000 150000 SH Call OTR 0 150000 0 AES CORP COM 00130H105 2093626 100995 SH OTR 0 100995 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31149145 373715 SH OTR 0 373715 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5351070 64200 SH Call OTR 0 64200 0 ALPHABET INC CAP STK CL A 02079K305 3890250 32500 SH Call OTR 0 32500 0 ALPHABET INC CAP STK CL C 02079K107 5963821 49300 SH Call OTR 0 49300 0 AMAZON COM INC COM 023135106 500452 3839 SH OTR 0 3839 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