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13F-HR/A filed by BlueCrest Capital Management Ltd

BlueCrest Capital Management Ltd filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-25, with 2 holding rows worth $30,939,238.

Accession
0000905148-25-004178
Filed
2025-11-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $30,939,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,939,238 with VALUE read as dollars as filed, 13F file number 028-16345. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES1,076,676$16,903,813dollars as filed
FIREFLY AEROSPACE INC31816X106COM478,698$14,035,425dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-25-004041 base2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000905148-25-004178this filing2025-11-25acceptance time not in the bulk data set
13F-HR/A 0000905148-26-000869 added2026-02-17acceptance time not in the bulk data set