BlueCrest Capital Management Ltd

Position in PAYP — PayPay Corp

CIK 1610880 ST HELIER, Y9

Position in PAYP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,791,250

-$2,476,750 QoQ

Shares Held

125,000

-37.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#24

of 47 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

BlueCrest Capital Management Ltd holds $13,997,087 across 5 Software - Infrastructure names. PAYP ranks #5 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NN	Nextnav Inc.	225,000	$4,011,750
2	PICS	PicS N.V.	375,000	$3,986,250
3	NUAI	New ERA Energy & Digital, Inc.	355,382	$2,267,337
4	BRUN	Boost Run Inc.	50,000	$1,940,500
5	PAYP	PayPay Corp This page	125,000	$1,791,250

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,791,250	125,000	-37.5%	Shares	Other	2026-08-14
2026-03-31	$4,268,000	200,000	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.