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 2026-02-17, with 23 holding rows worth $55,896,233.
- Accession
- 0000905148-26-000869
- Filer
- CIK 1610880
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 23 entries on the cover page, a total value of $55,896,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,896,233 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 1,000,000 | $10,600,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 250,000 | $8,687,500 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 686,219 | $7,500,374 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 450,000 | $4,540,500 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 403,226 | $4,399,196 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 250,000 | $2,486,250 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 176,991 | $1,955,751 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 110,644 | $1,815,668 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 125,000 | $1,751,250 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 148,651 | $1,528,132 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 31,255 | $1,145,496 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 88,554 | $1,138,804 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 99,157 | $1,008,427 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 96,413 | $1,002,695 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 56,700 | $969,003 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,000 | $938,600 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 90,528 | $927,007 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 87,260 | $917,103 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 80,793 | $823,281 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 67,935 | $710,600 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 45,320 | $461,811 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 41,594 | $415,108 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 14,998 | $173,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-004041 | base | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-004178 | added | 2025-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-000869 | this filing | 2026-02-17 | acceptance time not in the bulk data set |