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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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9 |
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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 |
- |
$37.42 |
$57,223,000 |
2,260,000 |
13.71% |
-8,769,000 |
0 |
3.414 |
Internet Service Prov... |
|
|
NRZ |
New Residential Investment ... |
4 |
- |
$11.40 |
$22,569,000 |
2,113,237 |
5.41% |
2,937,000 |
0 |
0.508 |
REIT - Housing/Apartm... |
|
|
COOP |
Mr. Cooper Group Inc |
12 |
- |
$81.97 |
$9,183,000 |
141,010 |
2.2% |
1,631,000 |
0 |
0.153 |
Savings & Loans |
|
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XLF |
SPDR Financial Sector |
29 |
- |
$41.87 |
$3,309,000 |
88,000 |
0.79% |
390,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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BABA |
Alibaba Group Holding Limited |
39 |
- |
$79.51 |
$2,286,000 |
29,495 |
0.55% |
-272,000 |
0 |
0.001 |
N/A |
|
|
VACC |
Vaccitech Plc |
40 |
- |
$0.00 |
$2,002,000 |
542,673 |
0.48% |
325,000 |
0 |
1.581 |
N/A |
|
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MFA |
MFA Financial Inc |
42 |
- |
$10.83 |
$1,884,000 |
167,160 |
0.45% |
278,000 |
0 |
0.159 |
REIT - Diversified |
|
|
EWW |
iShares MSCI-Mexico |
70 |
- |
$67.65 |
$814,000 |
12,000 |
0.2% |
115,000 |
0 |
0.005 |
Closed - End Fund - E... |
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EWU |
iShares United Kingdom Index |
76 |
- |
$36.42 |
$661,000 |
20,000 |
0.16% |
28,000 |
0 |
0.022 |
Closed - End Fund - E... |
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