Head of Compliance

0000905148-24-000713.txt : 20240214 0000905148-24-000713.hdr.sgml : 20240214 20240214163028 ACCESSION NUMBER: 0000905148-24-000713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueCrest Capital Management Ltd CENTRAL INDEX KEY: 0001610880 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16345 FILM NUMBER: 24639065 BUSINESS ADDRESS: STREET 1: GROUND FLOOR, HARBOUR REACH STREET 2: LA RUE DE CARTERET CITY: ST HELIER STATE: Y9 ZIP: JE2 4HR BUSINESS PHONE: 44 1534 84 3800 MAIL ADDRESS: STREET 1: GROUND FLOOR, HARBOUR REACH STREET 2: LA RUE DE CARTERET CITY: ST HELIER STATE: Y9 ZIP: JE2 4HR 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001610880 XXXXXXXX 12-31-2023 12-31-2023 false BlueCrest Capital Management Ltd

GROUND FLOOR, HARBOUR REACH LA RUE DE CARTERET ST HELIER Y9 JE2 4HR

13F HOLDINGS REPORT 028-16345 000148823 N Margot Marshall Head of Compliance 44-20-3180-3040 /s/ Margot Marshall London X0 02-14-2024 0 222 2609108501 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 1215173 11040 SH OTR 0 11040 0 ABBOTT LABS COM 002824100 7748928 70400 SH Put OTR 0 70400 0 ABBVIE INC COM 00287Y109 1611688 10400 SH OTR 0 10400 0 ABBVIE INC COM 00287Y109 10228020 66000 SH Put OTR 0 66000 0 ADOBE INC COM 00724F101 7397840 12400 SH Call OTR 0 12400 0 ADVANCED MICRO DEVICES INC COM 007903107 8874082 60200 SH Call OTR 0 60200 0 AES CORP COM 00130H105 2302820 119627 SH OTR 0 119627 0 AGNC INVT CORP COM 00123Q104 2473621 252153 SH OTR 0 252153 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13803524 12340000 PRN OTR 0 0 12340000 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 1110093 49847 SH OTR 0 49847 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2286157 29495 SH OTR 0 29495 0 ALPHABET INC CAP STK CL A 02079K305 1421206 10174 SH OTR 0 10174 0 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