Institutions / BlueCrest Capital Management Ltd / Activity
Activity — BlueCrest Capital Management Ltd
128 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | Neuronetics, Inc. Common stock | $55.2K | +40K | 40,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | Exagen Inc. Common stock | $60.8K | +10K | 10,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G7010A129 Common stock | $102.8K | +10K | 10,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | WeRide Inc. Common stock | $162.1K | +19K | 18,678 <0.01% of portfolio | low |
| Q4 2025 as of | New | G1352R121 Common stock | $250.0K | +25K | 25,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G7553X122 Common stock | $262.5K | +25K | 25,000 0.01% of portfolio | low |
| Q4 2025 as of | New | VOYG Voyager Technologies, Inc./DE Common Stock | $300.6K | +12K | 11,500 0.01% of portfolio | low |
| Q4 2025 as of | New | 69331C306 Common stock | $304.8K | +7K | 7,435 0.01% of portfolio | low |
| Q4 2025 as of | New | Walt Disney Co Common stock | $341.3K | +3K | 3,000 0.01% of portfolio | low |
| Q4 2025 as of | New | Molina Healthcare Inc Common stock | $347.1K | +2K | 2,000 0.01% of portfolio | low |
| Q4 2025 as of | Exit | G9717M125 Common stock | $-461.8K | -45K -100.00% | 0 | low |
| Q4 2025 as of | New | Applied Materials Inc /De Common stock | $475.4K | +2K | 1,850 0.02% of portfolio | low |
| Q4 2025 as of | New | Reddit, Inc. Common stock | $485.5K | +2K | 2,112 0.02% of portfolio | low |
| Q4 2025 as of | New | Kla Corp Common stock | $494.5K | +407 | 407 0.02% of portfolio | low |
| Q4 2025 as of | New | G77676123 Common stock | $504.3K | +50K | 50,000 0.02% of portfolio | low |
| Q4 2025 as of | New | Lam Research Corp Common stock | $534.6K | +3K | 3,123 0.02% of portfolio | low |
| Q4 2025 as of | New | Noble Corp plc Common stock | $583.7K | +21K | 20,669 0.02% of portfolio | low |
| Q4 2025 as of | New | Credo Technology Group Holding Ltd Common stock | $647.6K | +5K | 4,501 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Cantor Equity Partners I, Inc. Common stock | $-710.6K | -68K -100.00% | 0 | low |
| Q4 2025 as of | New | TIC Solutions, Inc. Common stock | $758.3K | +75K | 75,000 0.03% of portfolio | low |
| Q4 2025 as of | New | Datadog, Inc. Common stock | $775.1K | +6K | 5,700 0.03% of portfolio | low |
| Q4 2025 as of | New | Calumet, Inc. /DE Common stock | $794.8K | +40K | 40,000 0.03% of portfolio | low |
| Q4 2025 as of | New | Coherent Corp Common stock | $795.3K | +4K | 4,309 0.03% of portfolio | low |
| Q4 2025 as of | New | ANET Arista Networks, Inc. Common Stock | $818.3K | +6K | 6,245 0.03% of portfolio | low |
| Q4 2025 as of | New | OPAL OPAL Fuels Inc. Common Stock | $843.1K | +358K | 358,018 0.03% of portfolio | low |
| Q4 2025 as of | New | Marvell Technology, Inc. Common stock | $852.9K | +10K | 10,036 0.03% of portfolio | low |
| Q4 2025 as of | New | New Oriental Education & Technology Group Inc Common stock | $869.5K | +16K | 15,800 0.03% of portfolio | low |
| Q4 2025 as of | New | Lumentum Hldgs Inc Common stock | $890.5K | +2K | 2,416 0.03% of portfolio | low |
| Q4 2025 as of | Exit | G1827P106 Common stock | $-917.1K | -87K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Q4982L109 Common stock | $-938.6K | -20K -100.00% | 0 | low |
| Q4 2025 as of | New | Ciena Corp Common stock | $945.8K | +4K | 4,044 0.04% of portfolio | low |
| Q4 2025 as of | New | 464287598 Common stock | $946.5K | +5K | 4,500 0.04% of portfolio | low |
| Q4 2025 as of | Exit | Bitdeer Technologies Group Common stock | $-969.0K | -57K -100.00% | 0 | low |
| Q4 2025 as of | New | XZO Exzeo Group, Inc. Common Stock | $970.0K | +40K | 40,000 0.04% of portfolio | low |
| Q4 2025 as of | New | G8254P129 Common stock | $1.00M | +100K | 100,000 0.04% of portfolio | low |
| Q4 2025 as of | New | G6032N127 Common stock | $1.00M | +100K | 100,000 0.04% of portfolio | low |
| Q4 2025 as of | Exit | G1051H101 Common stock | $-1.00M | -96K -100.00% | 0 | low |
| Q4 2025 as of | New | 65339F663 Common stock | $1.01M | +19K | 19,451 0.04% of portfolio | low |
| Q4 2025 as of | New | G1828S109 Common stock | $1.02M | +100K | 100,000 0.04% of portfolio | low |
| Q4 2025 as of | New | 13321L108 Common stock | $1.03M | +11K | 11,226 0.04% of portfolio | low |
| Q4 2025 as of | New | VNET VNET Group, Inc. ADR | $1.03M | +122K | 121,670 0.04% of portfolio | low |
| Q4 2025 as of | New | Pinterest, Inc. Common stock | $1.07M | +41K | 41,324 0.04% of portfolio | low |
| Q4 2025 as of | Add | Willow Lane Acquisition Corp. Common stock | $1.07M | +85K +566.76% | 100,000 0.05% of portfolio | low |
| Q4 2025 as of | New | GDS GDS Holdings Ltd ADR | $1.10M | +32K | 31,535 0.04% of portfolio | low |
| Q4 2025 as of | New | ATHM Autohome Inc ADR | $1.10M | +50K | 49,500 0.04% of portfolio | low |
| Q4 2025 as of | New | 464286400 Common stock | $1.11M | +35K | 35,000 0.04% of portfolio | low |
| Q4 2025 as of | Exit | G5279N105 Common stock | $-1.15M | -31K -100.00% | 0 | low |
| Q4 2025 as of | New | AeroVironment Inc Common stock | $1.19M | +5K | 4,900 0.05% of portfolio | low |
| Q4 2025 as of | New | KKR & Co. Inc. Common stock | $1.19M | +9K | 9,341 0.05% of portfolio | low |
| Q4 2025 as of | Trim | G2130T108 Common stock | $-1.23M | -79K -88.71% | 10,000 <0.01% of portfolio | low |