Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 1,000,000.0 | $10.6M | 18.96% | NEW | — | $10.60 | -3.4% |
| 2 | — | AMER SPORTS INC | — | 250,000.0 | $8.7M | 15.54% | NEW | — | $34.75 | — |
| 3 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 686,219.0 | $7.5M | 13.42% | NEW | — | $10.93 | +1.9% |
| 4 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 450,000.0 | $4.5M | 8.12% | NEW | — | $10.09 | +2.1% |
| 5 | — | RENATUS TACTICAL ACQUIS | — | 403,226.0 | $4.4M | 7.87% | NEW | — | $10.91 | — |
| 6 | — | DRUGS MADE IN AMER ACQ II CO | — | 250,000.0 | $2.5M | 4.45% | NEW | — | $9.95 | — |
| 7 | — | YORKVILLE ACQUISITION CORP. | — | 176,991.0 | $2.0M | 3.50% | NEW | — | $11.05 | — |
| 8 | — | HCM II ACQUISITION CORP | — | 110,644.0 | $1.8M | 3.25% | NEW | — | $16.41 | — |
| 9 | — | DIVERSIFIED ENERGY COMPANY P | — | 125,000.0 | $1.8M | 3.13% | NEW | — | $14.01 | — |
| 10 | — | COHEN CIRCLE ACQUISIT CORP I | — | 148,651.0 | $1.5M | 2.73% | NEW | — | $10.28 | — |
| 11 | — | KLARNA GROUP PLC | — | 31,255.0 | $1.1M | 2.05% | NEW | — | $36.65 | — |
| 12 | — | CHURCHILL CAP CORP X | — | 88,554.0 | $1.1M | 2.04% | NEW | — | $12.86 | — |
| 13 | — | GLOBA TERRA ACQUISITION COR | — | 99,157.0 | $1.0M | 1.80% | NEW | — | $10.17 | — |
| 14 | TACO | BERTO ACQUISITION CORP | Financial Services | 96,413.0 | $1.0M | 1.79% | NEW | — | $10.40 | +0.7% |
| 15 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 56,700.0 | $969K | 1.73% | NEW | — | $17.09 | -38.6% |
| 16 | IREN | IREN LIMITED | Financial Services | 20,000.0 | $939K | 1.68% | NEW | — | $46.93 | -12.9% |
| 17 | — | KOCHAV DEFENSE ACQUI CO | — | 90,528.0 | $927K | 1.66% | NEW | — | $10.24 | — |
| 18 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 87,260.0 | $917K | 1.64% | NEW | — | $10.51 | +12.1% |
| 19 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 80,793.0 | $823K | 1.47% | NEW | — | $10.19 | +2.8% |
| 20 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 67,935.0 | $711K | 1.27% | NEW | — | $10.46 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
96.5%
Technology
3.5%