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| Name: |
BlueCrest Capital Management Ltd |
| City: |
ST PETER PORT |
| State: |
Y7 |
| Zip: |
GY1 1WR |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRTO |
Criteo Sa |
1 |
- |
$37.74 |
$79,258,000 |
2,260,000 |
30.88% |
22,035,000 |
0 |
3.414 |
Internet Service Prov... |
|
|
MFA |
MFA Financial Inc |
22 |
- |
$10.72 |
$1,907,000 |
167,160 |
0.74% |
23,000 |
0 |
0.159 |
REIT - Diversified |
|
|
VACC |
Vaccitech Plc |
31 |
- |
$0.00 |
$1,292,000 |
542,673 |
0.5% |
-710,000 |
0 |
1.581 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$413.52 |
$252,000 |
600 |
0.1% |
26,000 |
0 |
0 |
Application Software |
|
