LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,124
- +153 vs. Q3 2021
- Portfolio value
- $7.59B
- +$374.7M (+5.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,166,623 | $1.98B | 26.1% | +1,466,623+54.3% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $225.5M | 3.0% | – | – | – |
| XLNXXilinx Inc | COM | 637,001 | $135.1M | 1.8% | +2,884+0.5% | Added | History |
| INFOIHS Markit Ltd. | SHS | 877,172 | $116.6M | 1.5% | +200,000+29.5% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,222,000 | $113.0M | 1.5% | +1110.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 278,768 | $110.9M | 1.5% | −71,232−20.4% | Reduced | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $108.4M | 1.4% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $96.1M | 1.3% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,804,000 | $91.7M | 1.2% | +920+0.1% | Added | – |
| IBNIcici Bank Ltd | ADR | 4,502,577 | $89.4M | 1.2% | +4,502,577 | New | History |
| Discovery Inc25470F302 | COM SER C | 3,713,027 | $85.0M | 1.1% | +11,163+0.3% | Added | – |
| TAT&T Inc. | Stock | 2,737,440 | $67.3M | 0.9% | +1,243,065+83.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 513,852 | $61.2M | 0.8% | +227,237+79.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,321,147 | $58.8M | 0.8% | +1,628,588+235.2% | Added | History |
| MTBM&T Bank Corp | COM | 365,657 | $56.2M | 0.7% | −30,494−7.7% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $51.1M | 0.7% | – | New | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $50.8M | 0.7% | – | – | – |
| NUANNuance Communications, Inc. | COM | 909,921 | $50.3M | 0.7% | +31,269+3.6% | Added | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $50.0M | 0.7% | – | New | – |
| Coherent Inc192479103 | COM | 181,058 | $48.3M | 0.6% | −1,337−0.7% | Reduced | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $47.2M | 0.6% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $44.6M | 0.6% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $43.8M | 0.6% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $40.9M | 0.5% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 251,661 | $40.3M | 0.5% | +64,419+34.4% | Added | History |
| AXPAmerican Express Co | Stock | 243,331 | $39.8M | 0.5% | +243,331 | New | History |
| WFCWells Fargo & Company | Stock | 813,237 | $39.0M | 0.5% | −344,569−29.8% | Reduced | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $39.0M | 0.5% | – | – | – |
| CCMPCMC Materials, Inc. | COM | 198,824 | $38.1M | 0.5% | +198,824 | New | History |
| Pretium Res Inc74139C102 | COM | 2,680,700 | $37.8M | 0.5% | +2,680,700 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,234,154 | $37.1M | 0.5% | +250,871+25.5% | Added | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $36.3M | 0.5% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 5,787,971 | $36.0M | 0.5% | +54,600+1.0% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 390,000 | $35.9M | 0.5% | +111,572+40.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 980,502 | $35.8M | 0.5% | +769,923+365.6% | Added | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $33.3M | 0.4% | – | – | – |
| NVAXNovavax Inc | COM NEW | 232,083 | $33.2M | 0.4% | +232,083 | New | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $32.1M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 95,162 | $32.0M | 0.4% | +41,379+76.9% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $31.4M | 0.4% | – | New | – |
| LITELumentum Holdings Inc. | COM | 296,650 | $31.4M | 0.4% | +296,650 | New | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $31.2M | 0.4% | – | New | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $31.1M | 0.4% | – | – | – |
| MORNMorningstar, Inc. | COM | 90,393 | $30.9M | 0.4% | +22,225+32.6% | Added | History |
| CMAComerica Inc | COM | 353,001 | $30.7M | 0.4% | −170,950−32.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 70,889 | $30.5M | 0.4% | +70,889 | New | History |
| ARESAres Management Corp | CL A COM STK | 375,063 | $30.5M | 0.4% | +375,063 | New | History |
| EWBCEast West Bancorp Inc | COM | 386,732 | $30.4M | 0.4% | +2,375+0.6% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $29.7M | 0.4% | – | – | – |
| CSGPCostar Group, Inc. | COM | 367,530 | $29.0M | 0.4% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 375,000 | $29.0M | 0.4% | +325,000+650.0% | Added | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $28.5M | 0.4% | – | – | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 2,900,000 | $28.0M | 0.4% | +2,900,000 | New | – |
| AMATApplied Materials Inc | Stock | 176,585 | $27.8M | 0.4% | +176,585 | New | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $27.4M | 0.4% | – | – | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 846,636 | $27.4M | 0.4% | −1,063,159−55.7% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 215,946 | $27.2M | 0.4% | −52,174−19.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 416,824 | $27.1M | 0.4% | +276,824+197.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 720,951 | $26.6M | 0.3% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 369,958 | $26.0M | 0.3% | −225,685−37.9% | Reduced | History |
| LRCXLam Research Corp | COM | 35,235 | $25.3M | 0.3% | +35,235 | New | History |
| PANWPalo Alto Networks Inc | Stock | 45,000 | $25.1M | 0.3% | +5,000+12.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 167,629 | $24.9M | 0.3% | −91,081−35.2% | Reduced | History |
| XPXP Inc. | CL A | 865,366 | $24.9M | 0.3% | +446,882+106.8% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 378,238 | $24.3M | 0.3% | +324,338+601.7% | Added | History |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $23.7M | 0.3% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $23.5M | 0.3% | – | – | – |
| Insight Acquisition Corp45784L100 | COM CL A | 2,376,000 | $23.2M | 0.3% | +2,376,000 | New | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $22.7M | 0.3% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 250,000 | $21.9M | 0.3% | −175,000−41.2% | Reduced | History |
| WBTWelbilt, Inc. | COM | 905,000 | $21.5M | 0.3% | +90,212+11.1% | Added | History |
| BXBlackstone Inc. | COM | 165,000 | $21.3M | 0.3% | +165,000 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 208,720 | $21.1M | 0.3% | +177,732+573.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 500,000 | $21.0M | 0.3% | +100,000+25.0% | Added | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 350,000 | $20.9M | 0.3% | +123,000+54.2% | Added | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $20.6M | 0.3% | – | – | – |
| ALLAllstate Corp | Stock | 174,206 | $20.5M | 0.3% | +174,206 | New | History |
| MGPMGM Growth Properties LLC | CL A COM | 500,000 | $20.4M | 0.3% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 300,000 | $20.4M | 0.3% | −100,000−25.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 337,036 | $20.3M | 0.3% | −949,262−73.8% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $19.7M | 0.3% | – | New | – |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 1,950,000 | $19.7M | 0.3% | +1,950,000 | New | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 1,980,000 | $19.6M | 0.3% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 140,285 | $19.4M | 0.3% | +67,086+91.6% | Added | History |
| HAINHain Celestial Group Inc | COM | 451,912 | $19.3M | 0.3% | +451,912 | New | History |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $19.2M | 0.3% | +1,980,000 | New | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $19.1M | 0.3% | – | New | – |
| VMWVmware LLC | CL A COM | 164,375 | $19.0M | 0.3% | +164,375 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,739,085 | $18.8M | 0.2% | +2,739,085 | New | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $18.7M | 0.2% | – | – | – |
| FOXFox Corp | CL B COM | 537,046 | $18.4M | 0.2% | +8,561+1.6% | Added | History |
| ZENZendesk, Inc. | COM | 176,480 | $18.4M | 0.2% | +176,480 | New | History |
| JNPRJuniper Networks Inc | COM | 500,219 | $17.9M | 0.2% | −181,038−26.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 70,986 | $17.9M | 0.2% | +24,962+54.2% | Added | History |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $17.6M | 0.2% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $17.5M | 0.2% | – | New | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $17.1M | 0.2% | – | New | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $16.8M | 0.2% | – | New | – |
| TTWOTake Two Interactive Software Inc | COM | 93,882 | $16.7M | 0.2% | +93,882 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 60,024 | $16.3M | 0.2% | +60,024 | New | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $272.5M | $139.9M |
| NVAXNovavax Inc | COM NEW | $219.6M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $217.4M | – |
| NIONIO Inc. | ADR | $182.2M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $172.3M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $80.3M | – |
| FLNAFilana Therapeutics, Inc. | COM | $57.0M | – |
| AALAmerican Airlines Group Inc. | Stock | $35.9M | – |
Sold out since Q3 2021 (308)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 308 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $310.5M | 4.3% | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $75.7M | 1.0% | – |
| KSUKansas City Southern | COM NEW | 180,100 | $48.7M | 0.7% | History |
| AAPLApple Inc. | Stock | 319,159 | $45.2M | 0.6% | History |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $37.0M | 0.5% | – |
| CSCOCisco Systems, Inc. | Stock | 624,069 | $34.0M | 0.5% | History |
| MAMastercard Inc | Stock | 93,392 | $32.5M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 118,566 | $32.2M | 0.4% | History |
| WELLWelltower Inc. | REIT | 367,235 | $30.3M | 0.4% | History |
| XECCimarex Energy Co | COM | 331,190 | $28.9M | 0.4% | History |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 2,900,000 | $28.7M | 0.4% | – |
| VERVEREIT, Inc. | COM | 633,000 | $28.6M | 0.4% | History |
| Matterport, Inc.577096118 | EQUITY WRT | 1,488,209 | $28.1M | 0.4% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $25.4M | 0.4% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 2,376,000 | $23.6M | 0.3% | – |
| EAElectronic Arts Inc. | COM | 156,137 | $22.2M | 0.3% | History |
| TXNMTXNM Energy Inc | COM | 435,888 | $21.6M | 0.3% | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $21.4M | 0.3% | – |
| Signature BK New York N Y82669G104 | COM | 78,503 | $21.4M | 0.3% | – |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 1,100,907 | $20.9M | 0.3% | – |
| MFAMfa Financial, Inc. | COM | 4,158,315 | $19.0M | 0.3% | History |
| BBWIBath & Body Works, Inc. | COM | 292,345 | $18.4M | 0.3% | History |
| BILLBILL Holdings, Inc. | Stock | 68,197 | $18.2M | 0.3% | History |
| Beauty Health Co88331L116 | EQUITY WRT | 688,335 | $17.9M | 0.2% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,330,000 | $17.5M | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 271,173 | $16.4M | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 52,354 | $14.8M | 0.2% | History |
| CROXCrocs, Inc. | COM | 95,314 | $13.7M | 0.2% | History |
| PPDPPD, Inc. | COM | 280,000 | $13.1M | 0.2% | History |
| HRCHill-Rom Holdings, Inc. | COM | 86,846 | $13.0M | 0.2% | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $12.6M | 0.2% | – |
| WSMWilliams Sonoma Inc | COM | 68,390 | $12.1M | 0.2% | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $11.9M | 0.2% | – |
| NXPINXP Semiconductors N.V. | COM | 60,000 | $11.8M | 0.2% | History |
| GAPGap Inc | COM | 494,576 | $11.2M | 0.2% | History |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 1,077,183 | $10.7M | 0.1% | – |
| JBLJabil Inc | Stock | 179,088 | $10.5M | 0.1% | History |
| RHRH | COM | 15,531 | $10.4M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 69,922 | $9.88M | 0.1% | History |
| FRSHFreshworks Inc. | Stock | 231,394 | $9.88M | 0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 142,766 | $9.83M | 0.1% | – |
| ZDZiff Davis, Inc. | COM | 70,000 | $9.56M | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 300,000 | $9.52M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 55,000 | $9.50M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 56,502 | $9.46M | 0.1% | History |
| PEverpure, Inc. | CL A | 346,243 | $8.71M | 0.1% | History |
| LESLLeslie's, Inc. | COM | 417,352 | $8.57M | 0.1% | History |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $8.37M | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 300,000 | $8.36M | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 46,364 | $8.13M | 0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 182,634 | $8.13M | 0.1% | History |
| FRTAForterra, Inc. | COM | 323,250 | $7.62M | 0.1% | History |
| STMPStamps.com Inc | COM NEW | 22,100 | $7.29M | 0.1% | History |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 735,249 | $7.25M | 0.1% | – |
| Paramount Global92556H206 | CL B | 182,062 | $7.19M | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 50,426 | $7.01M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 58,676 | $6.99M | 0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 48,271 | $6.99M | 0.1% | History |
| SCPLSciPlay Corp | CL A | 325,910 | $6.74M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 25,692 | $6.72M | 0.1% | History |
| CLDRCloudera, Inc. | COM | 419,794 | $6.70M | 0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 230,000 | $6.64M | 0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 801,780 | $6.44M | 0.1% | History |
| Clover Leaf Capital Corp.18915E204 | UNIT 99/99/9999 | 620,000 | $6.41M | 0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 78,424 | $6.11M | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 547,500 | $6.10M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 60,779 | $5.75M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 79,258 | $5.54M | 0.1% | History |
| LLYEli Lilly & Co | Stock | 23,789 | $5.50M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 150,000 | $5.48M | 0.1% | History |
| TOSTToast, Inc. | Stock | 108,700 | $5.43M | 0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 29,294 | $5.35M | 0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 302,522 | $5.31M | 0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 184,200 | $5.29M | 0.1% | History |
| TGTTarget Corp | Stock | 23,054 | $5.27M | 0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 153,045 | $5.24M | 0.1% | – |
| UUnity Software Inc. | COM | 41,381 | $5.22M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,657 | $5.17M | 0.1% | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 500,000 | $5.16M | 0.1% | – |
| MDLAMedallia, Inc. | COM | 150,811 | $5.11M | 0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $5.10M | 0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 500,000 | $5.05M | 0.1% | – |
| PRGOPERRIGO Co plc | SHS | 99,681 | $4.72M | 0.1% | History |
| GIGCAPITAL4 Inc37518G101 | COM | 476,636 | $4.70M | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 27,190 | $4.68M | 0.1% | History |
| TFIITFI International Inc. | COM | 45,723 | $4.67M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 105,500 | $4.57M | 0.1% | History |
| XOGExtraction Oil & Gas, Inc. | COM | 80,000 | $4.52M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 67,574 | $4.46M | 0.1% | History |
| IPInternational Paper Co | COM | 79,251 | $4.43M | 0.1% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 250,000 | $4.40M | 0.1% | History |
| Agrico Acquisition CorpG41089122 | UNIT 99/99/9999 | 425,000 | $4.30M | 0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $4.17M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,441 | $4.11M | 0.1% | – |
| Minority Equality Opportunit60436Q209 | UNIT 08/26/2026 | 400,000 | $4.11M | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 121,111 | $3.99M | 0.1% | History |
| MSONMisonix Inc | COM | 155,016 | $3.92M | 0.1% | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 393,544 | $3.88M | 0.1% | – |
| KYMRKymera Therapeutics, Inc. | COM | 65,941 | $3.87M | 0.1% | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 389,514 | $3.87M | 0.1% | – |