LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,075
- −115 vs. Q3 2022
- Portfolio value
- $4.31B
- +$404.0M (+10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,747,884 | $130.2M | 3.0% | −403,316−18.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,317,260 | $60.0M | 1.4% | +355,934+37.0% | Added | History |
| AXPAmerican Express Co | Stock | 400,567 | $59.2M | 1.4% | −48,037−10.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 611,213 | $53.8M | 1.2% | +228,550+59.7% | Added | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $51.1M | 1.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $50.7M | 1.2% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,219,653 | $47.9M | 1.1% | +320,403+35.6% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 10,314,096 | $47.9M | 1.1% | +8,300,000+412.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 597,342 | $45.7M | 1.1% | +361,211+153.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 268,884 | $45.6M | 1.1% | +139,184+107.3% | Added | History |
| VMWVmware LLC | CL A COM | 366,001 | $44.9M | 1.0% | +19,707+5.7% | Added | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $44.9M | 1.0% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,500,000 | $42.5M | 1.0% | +300,000+25.0% | Added | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,443,550 | $41.6M | 1.0% | +217,000+17.7% | Added | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $40.0M | 0.9% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $38.9M | 0.9% | – | – | – |
| CACCCredit Acceptance Corp | COM | 81,692 | $38.8M | 0.9% | +74,692+1,067.0% | Added | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $36.0M | 0.8% | – | – | – |
| ETREntergy Corp | COM | 314,995 | $35.4M | 0.8% | +165,006+110.0% | Added | History |
| DTEDte Energy Co | COM | 298,991 | $35.1M | 0.8% | +229,444+329.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 304,719 | $33.6M | 0.8% | +278,138+1,046.4% | Added | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $33.5M | 0.8% | – | New | – |
| NINisource Inc. | COM | 1,199,992 | $32.9M | 0.8% | −195,000−14.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 195,000 | $32.6M | 0.8% | +125,000+178.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 498,396 | $31.4M | 0.7% | +368,585+283.9% | Added | History |
| ALLAllstate Corp | Stock | 226,651 | $30.7M | 0.7% | −150,676−39.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 91,436 | $30.6M | 0.7% | +47,781+109.5% | Added | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $29.5M | 0.7% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 354,349 | $29.4M | 0.7% | −395,060−52.7% | Reduced | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 2,900,000 | $29.0M | 0.7% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 1,350,000 | $29.0M | 0.7% | −50,000−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 84,318 | $28.4M | 0.7% | +84,318 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 379,562 | $27.0M | 0.6% | +379,562 | New | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $26.7M | 0.6% | – | New | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $26.3M | 0.6% | – | – | – |
| LUVSouthwest Airlines Co | COM | 762,711 | $25.7M | 0.6% | −11,261−1.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,785,411 | $25.5M | 0.6% | +1,285,154+51.4% | Added | History |
| FEFirstenergy Corp | COM | 599,986 | $25.2M | 0.6% | +297,067+98.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 826,812 | $24.8M | 0.6% | +325,746+65.0% | Added | History |
| HUBSHubSpot Inc | COM | 85,000 | $24.6M | 0.6% | +85,000 | New | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $24.4M | 0.6% | – | New | – |
| TEAMAtlassian Corp | CL A | 186,173 | $24.0M | 0.6% | +186,173 | New | History |
| Insight Acquisition Corp45784L100 | COM CL A | 2,376,000 | $24.0M | 0.6% | 00.0% | Unchanged | – |
| PORPortland General Electric Co | COM NEW | 480,000 | $23.5M | 0.5% | +140,000+41.2% | Added | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $22.7M | 0.5% | – | – | – |
| LSCCLattice Semiconductor Corp | COM | 345,000 | $22.4M | 0.5% | +70,958+25.9% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 300,000 | $22.3M | 0.5% | +75,000+33.3% | Added | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $21.5M | 0.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 103,966 | $21.1M | 0.5% | +85,720+469.8% | Added | – |
| TDWTidewater Inc | COM | 569,506 | $21.0M | 0.5% | +569,506 | New | History |
| JNPRJuniper Networks Inc | COM | 650,168 | $20.8M | 0.5% | −349,866−35.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 105,000 | $20.7M | 0.5% | +105,000 | New | History |
| FHNFirst Horizon Corp | COM | 838,089 | $20.5M | 0.5% | +825,424+6,517.4% | Added | History |
| SNPSSynopsys Inc | COM | 63,944 | $20.4M | 0.5% | +48,274+308.1% | Added | History |
| CIENCiena Corp | COM NEW | 400,000 | $20.4M | 0.5% | +400,000 | New | History |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $20.1M | 0.5% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $20.0M | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 119,996 | $19.8M | 0.5% | +90,035+300.5% | Added | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,950,000 | $19.7M | 0.5% | +1,950,000 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $19.6M | 0.5% | 00.0% | Unchanged | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $19.5M | 0.5% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $19.5M | 0.5% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $19.2M | 0.4% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $18.7M | 0.4% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $18.6M | 0.4% | – | – | – |
| CMSCMS Energy Corp | COM | 287,558 | $18.2M | 0.4% | +257,844+867.8% | Added | History |
| HALHalliburton Co | Stock | 460,998 | $18.1M | 0.4% | +460,998 | New | History |
| LLYEli Lilly & Co | Stock | 49,044 | $17.9M | 0.4% | +49,044 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 170,048 | $17.7M | 0.4% | +99+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 68,245 | $17.6M | 0.4% | −102,826−60.1% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 675,000 | $16.9M | 0.4% | +61,391+10.0% | Added | History |
| AMBAAmbarella Inc | SHS | 200,000 | $16.4M | 0.4% | +38,168+23.6% | Added | History |
| NKENIKE, Inc. | Stock | 139,164 | $16.3M | 0.4% | +139,164 | New | History |
| BSYBentley Systems Inc | COM CL B | 432,403 | $16.0M | 0.4% | +432,403 | New | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $15.9M | 0.4% | – | – | – |
| PINSPinterest, Inc. | CL A | 650,000 | $15.8M | 0.4% | +200,000+44.4% | Added | History |
| LHCGLHC Group, Inc | COM | 96,000 | $15.5M | 0.4% | +64,350+203.3% | Added | History |
| MCOMoodys Corp | Stock | 54,740 | $15.3M | 0.4% | +54,740 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 600,000 | $15.1M | 0.4% | +100,000+20.0% | Added | History |
| PPLPPL Corp | COM | 509,969 | $14.9M | 0.3% | +410,348+411.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 269,894 | $14.9M | 0.3% | +212,309+368.7% | Added | History |
| HESHess Corp | Stock | 103,630 | $14.7M | 0.3% | +103,630 | New | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $14.6M | 0.3% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $14.5M | 0.3% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $14.2M | 0.3% | – | New | – |
| AEEAmeren Corp | COM | 159,989 | $14.2M | 0.3% | +110,634+224.2% | Added | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $14.1M | 0.3% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 122,715 | $14.0M | 0.3% | +115,215+1,536.2% | Added | History |
| XELXcel Energy Inc | Stock | 199,160 | $14.0M | 0.3% | +167,967+538.5% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 500,000 | $13.9M | 0.3% | +500,000 | New | History |
| SIVBSVB Financial Group | COM | 59,425 | $13.7M | 0.3% | +57,799+3,554.7% | Added | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $13.6M | 0.3% | – | – | – |
| CNMCore & Main, Inc. | CL A | 700,000 | $13.5M | 0.3% | +200,000+40.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 195,609 | $13.4M | 0.3% | +80,553+70.0% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $13.4M | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $13.2M | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 80,005 | $13.1M | 0.3% | +19,253+31.7% | Added | History |
| EXCExelon Corp | Stock | 300,447 | $13.0M | 0.3% | −335,534−52.8% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 413,115 | $12.7M | 0.3% | −86,885−17.4% | Reduced | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $12.6M | 0.3% | – | – | – |
Options (12)
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 |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | $150.0M | – |
| AALAmerican Airlines Group Inc. | Stock | $100.3M | – |
| BILIBilibili Inc. | SPONS ADS REP Z | $40.3M | – |
| IQiQIYI, Inc. | SPONSORED ADS | $29.1M | $7.95M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $35.5M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $34.6M |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $34.3M | – |
| TRIPTripAdvisor, Inc. | COM | $21.6M | – |
| NIONIO Inc. | ADR | $18.1M | – |
| JBLUJetBlue Airways Corp | COM | $11.0M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $5.35M | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | $1.51M | – |
Sold out since Q3 2022 (550)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 550 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 775,000 | $33.3M | 0.9% | History |
| TWTRTwitter, Inc. | COM | 662,468 | $29.0M | 0.7% | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $24.6M | 0.6% | – |
| TSLATesla, Inc. | Stock | 90,129 | $23.9M | 0.6% | History |
| CRBGCorebridge Financial, Inc. | COM | 1,150,000 | $22.6M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 275,000 | $20.2M | 0.5% | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 1,980,000 | $20.1M | 0.5% | History |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 1,950,000 | $19.3M | 0.5% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $19.0M | 0.5% | – |
| Turquoise Hill Res Ltd900435207 | COM | 587,139 | $17.4M | 0.4% | – |
| BHPBHP Group Ltd | ADR | 334,246 | $16.5M | 0.4% | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,470,000 | $14.6M | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 196,659 | $14.1M | 0.4% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $14.0M | 0.4% | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,408,103 | $14.0M | 0.4% | – |
| AVLRAvalara, Inc. | COM | 150,000 | $13.8M | 0.4% | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $12.4M | 0.3% | – |
| CROXCrocs, Inc. | COM | 176,589 | $12.1M | 0.3% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 112,162 | $11.7M | 0.3% | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $11.6M | 0.3% | – |
| INSPInspire Medical Systems, Inc. | COM | 65,000 | $11.5M | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 80,324 | $10.6M | 0.3% | History |
| TMXTerminix Global Holdings Inc | COM | 275,000 | $10.5M | 0.3% | History |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 1,000,000 | $10.0M | 0.3% | History |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $9.61M | 0.2% | – |
| DDSDillard's, Inc. | CL A | 35,227 | $9.61M | 0.2% | History |
| Integral Acquisition Corp 145827K200 | UNIT 05/31/2028 | 900,000 | $8.95M | 0.2% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 355,849 | $8.81M | 0.2% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 894,512 | $8.78M | 0.2% | – |
| AAPLApple Inc. | Stock | 61,935 | $8.56M | 0.2% | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $8.45M | 0.2% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 800,000 | $8.02M | 0.2% | History |
| NLSNNielsen Holdings plc | SHS EUR | 277,540 | $7.69M | 0.2% | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 775,000 | $7.67M | 0.2% | History |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 750,000 | $7.61M | 0.2% | – |
| Latamgrowth SpacG5380L113 | UNIT 01/20/2027 | 750,000 | $7.59M | 0.2% | – |
| MATMattel Inc | COM | 396,347 | $7.51M | 0.2% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 221,504 | $7.40M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 114,766 | $7.27M | 0.2% | History |
| BACABerenson Acquisition Corp. I | CL A COM | 735,249 | $7.24M | 0.2% | History |
| Shuaa Partners Acquistn CorpG81173125 | UNIT 02/24/2027 | 700,000 | $7.11M | 0.2% | – |
| CSLCarlisle Companies Inc | COM | 25,245 | $7.08M | 0.2% | History |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 700,000 | $6.98M | 0.2% | – |
| FOXFox Corp | CL B COM | 241,387 | $6.88M | 0.2% | History |
| CLOEClover Leaf Capital Corp. | COM CL A | 620,000 | $6.34M | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 102,966 | $6.21M | 0.2% | History |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 600,000 | $6.14M | 0.2% | – |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 600,000 | $6.11M | 0.2% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 600,000 | $6.04M | 0.2% | – |
| OVVOvintiv Inc. | COM | 124,170 | $5.71M | 0.1% | History |
| ADTADT Inc. | COM | 759,706 | $5.69M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 78,528 | $5.52M | 0.1% | History |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 550,000 | $5.50M | 0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 89,942 | $5.26M | 0.1% | History |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 500,000 | $5.15M | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 338,771 | $5.13M | 0.1% | History |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 500,000 | $5.11M | 0.1% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 500,000 | $5.11M | 0.1% | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 500,000 | $5.07M | 0.1% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 500,000 | $5.07M | 0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 500,000 | $5.04M | 0.1% | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 500,000 | $5.04M | 0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 615,420 | $5.02M | 0.1% | History |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 500,000 | $5.01M | 0.1% | History |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 500,000 | $5.00M | 0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 159,980 | $4.96M | 0.1% | History |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 500,000 | $4.96M | 0.1% | History |
| BMBLBumble Inc. | COM CL A | 226,943 | $4.88M | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 365,847 | $4.84M | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 182,000 | $4.76M | 0.1% | History |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 450,000 | $4.57M | 0.1% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 464,006 | $4.57M | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 250,636 | $4.56M | 0.1% | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 60,570 | $4.45M | 0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $4.28M | 0.1% | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 400,000 | $4.06M | 0.1% | – |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 400,000 | $4.06M | 0.1% | History |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 400,000 | $4.06M | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 34,329 | $4.05M | 0.1% | History |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 400,000 | $4.04M | 0.1% | – |
| Consilium Acquisitn Corp I LG2365L135 | UNIT 01/12/2027 | 400,000 | $4.03M | 0.1% | – |
| WDCWestern Digital Corp | COM | 123,602 | $4.02M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 421,000 | $4.01M | 0.1% | History |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 400,000 | $4.00M | 0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 400,000 | $3.94M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 82,284 | $3.93M | 0.1% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 400,000 | $3.92M | 0.1% | – |
| Aurora Technology AcquisitioG06984101 | UNIT 01/27/2027 | 375,000 | $3.78M | 0.1% | – |
| TMACMusic Acquisition Corp | COM CLASS A | 382,926 | $3.77M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 87,349 | $3.68M | 0.1% | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 370,400 | $3.66M | 0.1% | – |
| Perception Capital Corp IIG7007D128 | UNIT 10/25/2026 | 350,000 | $3.56M | 0.1% | – |
| Onyx Acquisition Co. IG6755Q125 | UNIT 11/30/2028 | 350,000 | $3.55M | 0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 350,000 | $3.52M | 0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 350,000 | $3.51M | 0.1% | – |
| HDHome Depot, Inc. | Stock | 12,642 | $3.49M | 0.1% | History |
| Boa Acquisition Corp05601A109 | COM CL A | 350,000 | $3.48M | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 80,000 | $3.31M | 0.1% | History |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 325,000 | $3.29M | 0.1% | History |
| Blue World Acquisition CorpG1263E128 | UNIT 01/10/2029 | 325,000 | $3.28M | 0.1% | – |