CIK: 0001610880
Bluecrest Capital Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 5.24M | 5.24M | Shares | 421K | 0 |
2021-02-16 | 3.64M | 3.07M | Shares | 1.44M | -578.87K |
2021-02-16 | 0 | 3M | Shares | 31.50M | 3M |
2021-05-17 | 0 | 2.97M | Shares | 29.55M | 2.97M |
2021-05-17 | 0 | 2.50M | Shares | 25.07M | 2.50M |
2021-05-17 | 0 | 2.23M | Shares | 32.23M | 2.23M |
2021-05-17 | 2M | 2M | Shares | 20.06M | 0 |
2021-05-17 | 0 | 2M | Shares | 19.56M | 2M |
2020-11-16 | 0 | 1.94M | PUT | 85.53M | 1.94M |
2020-11-16 | 0 | 1.94M | PUT | 85.53M | 1.94M |
2021-05-17 | 0 | 1.80M | Shares | 17.77M | 1.80M |
2021-05-17 | 0 | 1.80M | Shares | 18.07M | 1.80M |
2021-05-17 | 1.32M | 1.74M | Shares | 17.57M | 426.05K |
2021-05-17 | 0 | 1.50M | Shares | 14.88M | 1.50M |
2021-02-16 | 0 | 1.50M | Shares | 16.00M | 1.50M |
2021-05-17 | 0 | 1.50M | Shares | 14.93M | 1.50M |
2021-05-17 | 0 | 1.50M | Shares | 14.93M | 1.50M |
2021-05-17 | 1.69M | 1.37M | Shares | 14.02M | -312.33K |
2021-05-17 | 0 | 1.30M | Shares | 13M | 1.30M |
2021-05-17 | 0 | 1.30M | Shares | 13M | 1.30M |
2021-05-17 | 1.30M | 1.30M | Shares | 13.13M | 0 |
2021-05-17 | 0 | 1.25M | Shares | 12.35M | 1.25M |
2021-02-16 | 0 | 1.25M | Shares | 14.38M | 1.25M |
2020-11-16 | 563K | 1.20M | PUT | 100.93M | 640K |
2020-11-16 | 563K | 1.20M | PUT | 100.93M | 640K |
2021-05-17 | 1.20M | 1.20M | Shares | 12.45M | 0 |
2021-05-17 | 0 | 1.20M | Shares | 11.89M | 1.20M |
2021-05-17 | 1.14M | 1.14M | Shares | 11.63M | 0 |
2021-05-17 | 0 | 1.12M | Shares | 11.33M | 1.12M |
2021-05-17 | 0 | 1.10M | Shares | 10.80M | 1.10M |
2021-05-17 | 0 | 1.07M | Shares | 12.09M | 1.07M |
2021-05-17 | 656.41K | 1.00M | Shares | 10.07M | 344.44K |
2021-05-17 | 0 | 1M | Shares | 9.93M | 1M |
2021-05-17 | 0 | 1M | Shares | 9.92M | 1M |
2021-05-17 | 1M | 1M | Shares | 10.22M | 0 |
2021-05-17 | 0 | 1M | Shares | 9.98M | 1M |
2021-05-17 | 0 | 1M | Shares | 10M | 1M |
2021-05-17 | 0 | 1M | Shares | 9.96M | 1M |
2021-05-17 | 0 | 1M | Shares | 9.89M | 1M |
2021-02-16 | 0 | 1M | Shares | 10.57M | 1M |
2023-05-15 | 2M | 1M | PUT | 164.90M | -1M |
2021-05-17 | 900K | 900K | Shares | 9.14M | 0 |
2021-05-17 | 0 | 875K | Shares | 9.24M | 875K |
2021-05-17 | 107.30K | 850K | Shares | 8.58M | 742.70K |
2021-05-17 | 850K | 850K | Shares | 8.51M | 0 |
2021-05-17 | 107.30K | 850K | Shares | 8.58M | 742.70K |
2021-02-16 | 0 | 800K | Shares | 16M | 800K |
2021-05-17 | 0 | 800K | Shares | 7.96M | 800K |
2021-05-17 | 0 | 800K | Shares | 8.16M | 800K |
2021-02-16 | 0 | 798.61K | Shares | 10.20M | 798.61K |
2021-05-17 | 0 | 798.00K | Shares | 19.43M | 798.00K |
2021-05-17 | 0 | 796.21K | Shares | 7.99M | 796.21K |
2021-05-17 | 0 | 788.10K | Shares | 7.88M | 788.10K |
2021-05-17 | 0 | 787K | Shares | 7.82M | 787K |
2021-05-17 | 0 | 750K | Shares | 7.50M | 750K |
2021-05-17 | 0 | 750K | Shares | 7.46M | 750K |
2021-05-17 | 0 | 750K | Shares | 7.46M | 750K |
2021-05-17 | 0 | 750K | Shares | 7.42M | 750K |
2021-05-17 | 0 | 700K | Shares | 6.99M | 700K |
2020-11-16 | 1.66M | 670K | PUT | 74.30M | -985K |
2021-05-17 | 0 | 650K | Shares | 6.54M | 650K |
2021-05-17 | 0 | 625K | Shares | 6.23M | 625K |
2021-05-17 | 0 | 600K | Shares | 5.98M | 600K |
2021-05-17 | 0 | 600K | Shares | 5.94M | 600K |
2021-05-17 | 0 | 600K | Shares | 5.93M | 600K |
2021-05-17 | 0 | 600K | Shares | 5.95M | 600K |
2021-05-17 | 0 | 600K | Shares | 6M | 600K |
2021-05-17 | 0 | 600K | Shares | 5.93M | 600K |
2021-05-17 | 0 | 600K | Shares | 6M | 600K |
2021-05-17 | 0 | 600K | Shares | 5.98M | 600K |
2021-05-17 | 0 | 600K | Shares | 5.91M | 600K |
2021-05-17 | 0 | 600K | Shares | 6.03M | 600K |
2021-02-16 | 0 | 510.58K | Shares | 5.63M | 510.58K |
2021-05-17 | 2.27M | 500.00K | Shares | 11.90M | -1.77M |
2021-05-17 | 0 | 500K | Shares | 4.93M | 500K |
2021-05-17 | 0 | 500K | Shares | 5M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.97M | 500K |
2021-02-16 | 0 | 500K | Shares | 5.13M | 500K |
2021-05-17 | 0 | 500K | Shares | 5.09M | 500K |
2021-05-17 | 0 | 500K | Shares | 5.08M | 500K |
2021-05-17 | 500K | 500K | Shares | 5.15M | 0 |
2021-05-17 | 0 | 500K | Shares | 4.92M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.97M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.96M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.98M | 500K |
2021-05-17 | 0 | 500K | Shares | 5.00M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.97M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.91M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.97M | 500K |
2021-05-17 | 0 | 500K | Shares | 3.70M | 500K |
2021-05-17 | 500K | 500K | Shares | 5.01M | 0 |
2021-05-17 | 0 | 500K | Shares | 4.96M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.98M | 500K |
2021-05-17 | 500K | 500K | Shares | 5.05M | 0 |
2021-05-17 | 0 | 500K | Shares | 5.17M | 500K |
2021-05-17 | 852.89K | 454.31K | Shares | 4.69M | -398.57K |
2021-05-17 | 0 | 425K | Shares | 4.19M | 425K |
2021-05-17 | 0 | 416.18K | Shares | 4.56M | 416.18K |
2021-05-17 | 0 | 407.80K | Shares | 9.64M | 407.80K |
2021-02-16 | 0 | 400K | Shares | 4.20M | 400K |