BlueCrest Capital Management Ltd

Q3 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Margot Marshall - Head of Compliance
Location
St Helier, Jersey
Holdings as of
September 30, 2025
Value $
$30.9M
Num holdings
2
Date filed
11/25/2025, 03:56 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included NIQ and FLY.
Previous filing
Q2 2025 - Aug 14, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Margot Marshall Head of Compliance London, United Kingdom 11/25/2025