0001567619-22-016225.txt : 20220815
0001567619-22-016225.hdr.sgml : 20220815
20220815165633
ACCESSION NUMBER: 0001567619-22-016225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221166430
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
06-30-2022
06-30-2022
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
08-15-2022
0
191
2586023
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
555
2000
SH
OTR
0
2000
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1464
4000
SH
OTR
0
4000
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
7594
765498
SH
OTR
0
765498
0
AES CORP
COM
00130H105
3595
171090
SH
OTR
0
171090
0
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
2945
67310
SH
OTR
0
67310
0
ALTC ACQUISITION CORP
COM CL A
02156V109
10615
1100000
SH
OTR
0
1100000
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2909
295000
SH
OTR
0
295000
0
ALTRIA GROUP INC
COM
02209S103
5514
132000
SH
Call
OTR
0
132000
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
14755
14000000
PRN
OTR
0
0
14000000
AMERICAN ELEC PWR CO INC
COM
025537101
8599
89632
SH
OTR
0
89632
0
ANGEL POND HOLDINGS CORP
SHS CL A
G0447J102
7358
750000
SH
OTR
0
750000
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
12
99999
SH
OTR
0
99999
0
APTIV PLC
SHS
G6095L109
2297
25785
SH
OTR
0
25785
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
4048
406825
SH
OTR
0
406825
0
ARGUS CAPITAL CORP
*W EXP 08/31/202
04026L113
40
211227
SH
OTR
0
211227
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
1982
198219
SH
OTR
0
198219
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
2430
250000
SH
OTR
0
250000
0
AVISTA PUB ACQUISITION CORP
*W EXP 04/06/202
G07247128
33
100000
SH
OTR
0
100000
0
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
G07247102
9480
940514
SH
OTR
0
940514
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
4760
477884
SH
OTR
0
477884
0
BECTON DICKINSON & CO
COM
075887109
1713
6949
SH
OTR
0
6949
0
BIOMX INC
*W EXP 10/28/202
09090D111
3
80605
SH
OTR
0
80605
0
BIOTE CORP
*W EXP 05/26/202
090683111
109
254745
SH
OTR
0
254745
0
BLACKLINE INC
NOTE 3/1
09239BAD1
4008
5000000
PRN
OTR
0
0
5000000
BLOCK INC
NOTE 0.250%11/0
852234AK9
1844
2500000
PRN
OTR
0
0
2500000
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
8485
5335000
PRN
OTR
0
0
5335000
BOOKING HOLDINGS INC
COM
09857L108
1221
698
SH
OTR
0
698
0
BOSTON SCIENTIFIC CORP
COM
101137107
2533
67975
SH
OTR
0
67975
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
1138
15173683
SH
OTR
0
15173683
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
3358
9875129
SH
OTR
0
9875129
0
BROOGE ENERGY LTD
SHS
G1611B107
1451
193400
SH
OTR
0
193400
0
BTRS HOLDINGS INC
COM CL 1
11778X104
2335
468800
SH
OTR
0
468800
0
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
2094
2500000
PRN
OTR
0
0
2500000
CALIFORNIA RES CORP
COM STOCK
13057Q305
3629
94248
SH
OTR
0
94248
0
CALLON PETE CO DEL
COM
13123X508
2911
74262
SH
OTR
0
74262
0
CBOE GLOBAL MKTS INC
COM
12503M108
2830
25000
SH
OTR
0
25000
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
45
150000
SH
OTR
0
150000
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
4305
437500
SH
OTR
0
437500
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
2056
343875
SH
OTR
0
343875
0
CENTURY ALUM CO
NOTE 2.750% 5/0
156431AQ1
4198
5473000
PRN
OTR
0
0
5473000
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
93
282435
SH
OTR
0
282435
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
40
115000
SH
OTR
0
115000
0
CLARIVATE PLC
5.25% PFD CONV A
G21810208
22691
396590
SH
OTR
0
396590
0
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
10776
1100000
SH
OTR
0
1100000
0
CRITEO S A
SPONS ADS
226718104
55144
2260000
SH
OTR
0
2260000
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
7568
768290
SH
OTR
0
768290
0
DANAHER CORPORATION
COM
235851102
3483
13737
SH
OTR
0
13737
0
DBX ETF TR
XTRACK HRVST CSI
233051879
8543
250000
SH
Call
OTR
0
250000
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
491
2339800
SH
OTR
0
2339800
0
DEXCOM INC
COM
252131107
414
5550
SH
OTR
0
5550
0
DIGITAL MEDIA SOLUTIONS INC
*W EXP 07/15/202
25401G114
167
1906863
SH
OTR
0
1906863
0
DISNEY WALT CO
COM
254687106
925
9800
SH
OTR
0
9800
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
26
72980
SH
OTR
0
72980
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
7784
800000
SH
OTR
0
800000
0
EARTHSTONE ENERGY INC
CL A
27032D304
1869
136902
SH
OTR
0
136902
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023
28414H202
288
8999
SH
OTR
0
8999
0
ENERPLUS CORP
COM
292766102
3868
292342
SH
OTR
0
292342
0
ESPERION THERAPEUTICS INC NE
NOTE 4.000%11/1
29664WAB1
2981
5350000
PRN
OTR
0
0
5350000
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
1380
2000000
PRN
OTR
0
0
2000000
FAST RADIUS INC
*W EXP 02/11/202
31187R118
8
102352
SH
OTR
0
102352
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
5838
600000
SH
OTR
0
600000
0
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
10835
1100000
SH
OTR
0
1100000
0
FREEPORT-MCMORAN INC
CL B
35671D857
585
20000
SH
OTR
0
20000
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
36
150000
SH
OTR
0
150000
0
GELESIS HLDGS INC
*W EXP 01/13/202
36850R113
60
575000
SH
OTR
0
575000
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
28510
479878
SH
OTR
0
479878
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
4300
1452603
SH
OTR
0
1452603
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
15
83334
SH
OTR
0
83334
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
481
48759
SH
OTR
0
48759
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
413
25000
SH
OTR
0
25000
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
0
465000
SH
OTR
0
465000
0
GORES HLDGS VIII INC
CL A
382863108
29550
3000000
SH
OTR
0
3000000
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
1511
2000000
PRN
OTR
0
0
2000000
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
25
166666
SH
OTR
0
166666
0
GROVE COLLABORATIVE HOLD INC
*W EXP 06/16/202
39957D110
42
100000
SH
OTR
0
100000
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
4940
500000
SH
OTR
0
500000
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
261
25000
SH
OTR
0
25000
0
INNOVATE CORP
NOTE 7.500% 8/0
404139AG2
1325
1583000
PRN
OTR
0
0
1583000
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
26309
19680000
PRN
OTR
0
0
19680000
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
38
420289
SH
OTR
0
420289
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
3912
400000
SH
OTR
0
400000
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
3920
400000
SH
OTR
0
400000
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
3928
400000
SH
OTR
0
400000
0
INTUIT
COM
461202103
1542
4000
SH
OTR
0
4000
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
5328
200000
SH
Put
OTR
0
200000
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
3261
160000
SH
Call
OTR
0
160000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
447663
1597200
SH
Call
OTR
0
1597200
0
INVESCO QQQ TR
UNIT SER 1
46090E103
154771
552200
SH
Put
OTR
0
552200
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4109
150000
SH
OTR
0
150000
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5478
200000
SH
Call
OTR
0
200000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2119
62500
SH
Call
OTR
0
62500
0
ISHARES TR
IBOXX HI YD ETF
464288513
4770
64800
SH
OTR
0
64800
0
ISHARES TR
IBOXX HI YD ETF
464288513
10121
137500
SH
Call
OTR
0
137500
0
ISHARES TR
IBOXX HI YD ETF
464288513
17298
235000
SH
Put
OTR
0
235000
0
ISHARES TR
IBOXX INV CP ETF
464287242
380
3450
SH
OTR
0
3450
0
ISHARES TR
IBOXX INV CP ETF
464287242
83876
762300
SH
Put
OTR
0
762300
0
ISHARES TR
JPMORGAN USD EMG
464288281
15549
182242
SH
OTR
0
182242
0
ISHARES TR
JPMORGAN USD EMG
464288281
10238
120000
SH
Call
OTR
0
120000
0
ISHARES TR
JPMORGAN USD EMG
464288281
154003
1805000
SH
Put
OTR
0
1805000
0
ISHARES TR
MSCI EAFE ETF
464287465
12373
198000
SH
Call
OTR
0
198000
0
ISHARES TR
MSCI EAFE ETF
464287465
12373
198000
SH
Put
OTR
0
198000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1404
35000
SH
OTR
0
35000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
18446
460000
SH
Call
OTR
0
460000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10025
250000
SH
Put
OTR
0
250000
0
ISHARES TR
MSCI UK ETF NEW
46435G334
599
20000
SH
OTR
0
20000
0
ISHARES TR
RUS 2000 VAL ETF
464287630
32948
242000
SH
Put
OTR
0
242000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2117
12500
SH
Call
OTR
0
12500
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2117
12500
SH
Put
OTR
0
12500
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
9
300000
SH
OTR
0
300000
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
4817
490000
SH
OTR
0
490000
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2677
274600
SH
OTR
0
274600
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
4865
500000
SH
OTR
0
500000
0
KKR & CO INC
6% MCONV PFD C
48251W401
392
6704
SH
OTR
0
6704
0
KRANESHARES TR
CSI CHI INTERNET
500767306
26208
800000
SH
OTR
0
800000
0
LANNETT CO INC
NOTE 4.500%10/0
51602UAC2
595
2975000
PRN
OTR
0
0
2975000
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
1960
200000
SH
OTR
0
200000
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
8
37500
SH
OTR
0
37500
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
11
125000
SH
OTR
0
125000
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
4895
500000
SH
OTR
0
500000
0
MATADOR RES CO
COM
576485205
6646
142654
SH
OTR
0
142654
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
1793
1633000
PRN
OTR
0
0
1633000
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
14421
12733000
PRN
OTR
0
0
12733000
MR COOPER GROUP INC
COM
62482R107
13587
369823
SH
OTR
0
369823
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
1498
26596
SH
OTR
0
26596
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
8775
176744
SH
OTR
0
176744
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
6456
131357
SH
OTR
0
131357
0
NISOURCE INC
COM
65473P105
2862
97051
SH
OTR
0
97051
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
178
1421500
SH
OTR
0
1421500
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
11431
1138500
SH
OTR
0
1138500
0
NORTHERN OIL AND GAS INC MN
COM
665531307
2988
118294
SH
OTR
0
118294
0
NORTONLIFELOCK INC
COM
668771108
439
20000
SH
OTR
0
20000
0
OASIS PETROLEUM INC
COM NEW
674215207
2850
23430
SH
OTR
0
23430
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
841
1000000
PRN
OTR
0
0
1000000
ON SEMICONDUCTOR CORP
COM
682189105
1283
25500
SH
OTR
0
25500
0
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
2420
3000000
PRN
OTR
0
0
3000000
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1241
50265
SH
OTR
0
50265
0
PEABODY ENGR CORP
COM
704551100
533
25000
SH
OTR
0
25000
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
14313
327453
SH
OTR
0
327453
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2173
204435
SH
OTR
0
204435
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
904
77360
SH
OTR
0
77360
0
PG&E CORP
UNIT 99/99/9999
69331C140
18567
194214
SH
OTR
0
194214
0
PLUG PWR INC
NOTE 3.750% 6/0
72919PAD5
7515
2241000
PRN
OTR
0
0
2241000
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
7
101384
SH
OTR
0
101384
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
2440
250000
SH
OTR
0
250000
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
1733
52729
SH
OTR
0
52729
0
RBC BEARINGS INC
COM
75524B104
350
1892
SH
OTR
0
1892
0
REDFIN CORP
NOTE 10/1
75737FAC2
620
1060000
PRN
OTR
0
0
1060000
RENOVACOR INC
*W EXP 99/99/999
75989E114
13
187048
SH
OTR
0
187048
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
222
1235000
SH
OTR
0
1235000
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
10049
1023300
SH
OTR
0
1023300
0
SABRE CORP
6.50% CONV PFD A
78573M203
7827
98148
SH
OTR
0
98148
0
SANDBRIDGE X2 CORP
*W EXP 03/11/202
799792114
17
217955
SH
OTR
0
217955
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16623
232460
SH
OTR
0
232460
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
94922
1327400
SH
Call
OTR
0
1327400
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
60784
850000
SH
Put
OTR
0
850000
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2768
88000
SH
OTR
0
88000
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4051
137500
SH
OTR
0
137500
0
SITIO ROYALTIES CORP
*W EXP 08/23/202
82982V119
544
2865695
SH
OTR
0
2865695
0
SM ENERGY CO
COM
78454L100
5032
147166
SH
OTR
0
147166
0
SNAP INC
NOTE 5/0
83304AAF3
121
170000
PRN
OTR
0
0
170000
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
2017
203979
SH
OTR
0
203979
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
4360
435987
SH
OTR
0
435987
0
SOUTHERN CO
UNIT 08/01/2022
842587602
7302
137818
SH
OTR
0
137818
0
SPDR GOLD TR
GOLD SHS
78463V107
9544
56655
SH
OTR
0
56655
0
SPDR GOLD TR
GOLD SHS
78463V107
294973
1751000
SH
Call
OTR
0
1751000
0
SPDR GOLD TR
GOLD SHS
78463V107
143191
850000
SH
Put
OTR
0
850000
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
7515
216000
SH
Call
OTR
0
216000
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
7515
216000
SH
Put
OTR
0
216000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7545
20000
SH
OTR
0
20000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
123738
328000
SH
Call
OTR
0
328000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125926
333800
SH
Put
OTR
0
333800
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2054
22646
SH
OTR
0
22646
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
4105
4930000
PRN
OTR
0
0
4930000
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
2329
34561
SH
OTR
0
34561
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
8289
10500000
PRN
OTR
0
0
10500000
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
21
133559
SH
OTR
0
133559
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
10
42553
SH
OTR
0
42553
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
1068
108344
SH
OTR
0
108344
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
1962
200000
SH
OTR
0
200000
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
32
321780
SH
OTR
0
321780
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
6860
700000
SH
OTR
0
700000
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
2258
2250000
PRN
OTR
0
0
2250000
TRICIDA INC
NOTE 3.500% 5/1
89610FAB7
4037
7779000
PRN
OTR
0
0
7779000
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
1140
1275000
PRN
OTR
0
0
1275000
UGI CORP NEW
UNIT 99/99/9999
902681113
1879
20629
SH
OTR
0
20629
0
VACCITECH PLC
ADS
91864C107
2415
542673
SH
OTR
0
542673
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
10987
1120000
SH
OTR
0
1120000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1269
25000
SH
OTR
0
25000
0
VINTAGE WINE ESTATES INC
*W EXP 06/08/202
92747V114
5452
3759812
SH
OTR
0
3759812
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
5200
387500
SH
Put
OTR
0
387500
0
WHITING PETE CORP NEW
COM NEW
966387508
3224
47391
SH
OTR
0
47391
0