BlueCrest Capital Management Ltd

Position in WIX — Wix.com Ltd.

CIK 1610880 ST HELIER, Y9

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Position in WIX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$52,690,950

+$51,112,703 QoQ

Shares Held

585,000

+9165.1% QoQ

Ownership

1.40%

of shares outstanding

% of Portfolio

7.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in WIX Over Time

Shares Held

Position Value (USD)

Derivatives in WIX

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$18,014,000

PutShares

200,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

BlueCrest Capital Management Ltd holds $13,997,087 across 5 Software - Infrastructure names.

#	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	125,000	$1,791,250

All Filings in WIX

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,690,950	585,000	+9165.1%	Shares	Other	2026-05-15
2026-03-31	$18,014,000	200,000	—	Put	Other	2026-05-15
2020-12-31	$1,578,247	6,314	-19.4%	Shares	Other	2021-02-16
2020-09-30	$1,995,730	7,831	+47.8%	Shares	Other	2020-11-16
2020-06-30	$1,357,966	5,300	+112.0%	Shares	Other	2020-08-14
2020-03-31	$252,050	2,500	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.