Head of Compliance

0001610880-26-000011.txt : 20260515 0001610880-26-000011.hdr.sgml : 20260515 20260515114732 ACCESSION NUMBER: 0001610880-26-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueCrest Capital Management Ltd CENTRAL INDEX KEY: 0001610880 ORGANIZATION NAME: EIN: 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: 26984418 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 false true false 0001610880 XXXXXXXX 03-31-2026 03-31-2026 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 02031803000 /s/ Margot Marshall London X0 05-15-2026 0 231 1692996349 false INFORMATION TABLE 2 bluecrest13fq12026a.xml AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 BBG01X59KZF5 4028000 400000 SH OTR 0 400000 0 ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 BBG01YVPKQS4 4945000 500000 SH OTR 0 500000 0 ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129 BBG01YGM59C0 2222000 220000 SH OTR 0 220000 0 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 842030 4600 SH OTR 0 4600 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 11666859 162378 SH OTR 0 162378 0 ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 BBG01Z8C23R8 2492500 250000 SH OTR 0 250000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 31365000 250000 SH Call OTR 0 250000 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 9022650 6500000 PRN OTR 0 6500000 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 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CL A SHS G7309T102 BBG01VVFL428 2261220 223000 SH OTR 0 223000 0 QXO INC 5.50 DEP PFD 82846H504 BBG01V6DWHM8 5968175 108532 SH OTR 0 108532 0 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 BBG01X4YPPL1 4000000 400000 SH OTR 0 400000 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DVX6 4145163 403226 SH OTR 0 403226 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 14074084 1484608 SH OTR 0 1484608 0 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 BBG01YDLDX06 505500 50000 SH OTR 0 50000 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 49370000 1000000 SH Put OTR 0 1000000 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 16382730 357000 SH Call OTR 0 357000 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 153055 3500 SH Put OTR 0 3500 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 BBG01TT2V0W9 5265356 98161 SH OTR 0 98161 0 SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105 BBG01XFM4DM4 5010000 500000 SH OTR 0 500000 0 SILICON VY ACQUISITION CORP CL A G81306121 BBG01XFM5M89 2967000 300000 SH OTR 0 300000 0 SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 BBG01YRM30L9 1001000 100000 SH OTR 0 100000 0 SONIDA SENIOR LIVING INC COM 140475203 BBG000BW7NT7 2899565 89909 SH OTR 0 89909 0 SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129 BBG01XT0W5W2 5958000 600000 SH OTR 0 600000 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 2505852 25962 SH OTR 0 25962 0 SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 BBG01Y5LR333 4070000 400000 SH OTR 0 400000 0 SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 BBG01Z8CLKP1 2759625 275000 SH OTR 0 275000 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 430290 1000 SH Call OTR 0 1000 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG000D82H52 9772500 150000 SH Put OTR 0 150000 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG000MQSW88 1376157 13940 SH OTR 0 13940 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 20159 807 SH OTR 0 807 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG000BGB482 272745 1500 SH OTR 0 1500 0 SPRING VY ACQUISITION CORP I UNIT 01/22/2031 G8377G121 BBG01ZT5JZH2 2286000 225000 SH OTR 0 225000 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 27834552 42800 SH Put OTR 0 42800 0 STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBJZ8 1092000 175000 SH OTR 0 175000 0 TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 BBG01WN7VHS5 994000 100000 SH OTR 0 100000 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 12106721 35824 SH OTR 0 35824 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 33795000 100000 SH Put OTR 0 100000 0 TALON CAP CORP ORD SHS CL A G86652107 BBG01X2MS870 2542000 248000 SH OTR 0 248000 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 1037392 22941 SH OTR 0 22941 0 TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 G8773E126 BBG01WT4NT54 3857805 388500 SH OTR 0 388500 0 TIC SOLUTIONS INC COM 00510N102 BBG01JQNXZ77 164500 25000 SH OTR 0 25000 0 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 BBG01WC2GSR2 2010000 200000 SH OTR 0 200000 0 TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 BBG01TB4L7X9 3964000 400000 SH OTR 0 400000 0 UIPATH INC CL A 90364P105 BBG00GKS1G03 305250 27500 SH Put OTR 0 27500 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 18414000 200000 SH Call OTR 0 200000 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG000R695F9 4398750 375000 SH Call OTR 0 375000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 5612470 61158 SH OTR 0 61158 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 36708000 400000 SH Call OTR 0 400000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 2875500 7500 SH OTR 0 7500 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 92016000 240000 SH Call OTR 0 240000 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 2711103 22585 SH OTR 0 22585 0 VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125 BBG01THSL3V1 426754 41594 SH OTR 0 41594 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 268985 11500 SH OTR 0 11500 0 VSE CORP UNIT 02/01/2029 918284209 BBG0200BJYM3 630108 12527 SH OTR 0 12527 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 549200 20000 SH OTR 0 20000 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 30418663 382096 SH OTR 0 382096 0 WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 BBG020LP9RZ1 11139014 272015 SH OTR 0 272015 0 WHITEFIBER INC SHS G96115103 BBG01W3459T0 179841 15100 SH Put OTR 0 15100 0 WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ51B1 1331250 125000 SH OTR 0 125000 0 WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 BBG01ZG7BNC2 757500 75000 SH OTR 0 75000 0 WIX COM LTD SHS M98068105 BBG005CM7J89 52690950 585000 SH OTR 0 585000 0 WIX COM LTD SHS M98068105 BBG005CM7J89 18014000 200000 SH Put OTR 0 200000 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 238800 10000 SH OTR 0 10000 0 YELP INC CL A 985817105 BBG000Q2HM09 556650 22500 SH Put OTR 0 22500 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 2010570 43500 SH OTR 0 43500 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 239200 40000 SH Put OTR 0 40000 0