LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 987
- −88 vs. Q4 2022
- Portfolio value
- $4.60B
- +$292.8M (+6.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $114.2M | 2.5% | – | New | – |
| GLDSPDR Gold Trust | ETF | 574,385 | $105.2M | 2.3% | +305,501+113.6% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 806,206 | $88.0M | 1.9% | +683,491+557.0% | Added | History |
| FHNFirst Horizon Corp | COM | 4,320,243 | $76.8M | 1.7% | +3,482,154+415.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 722,688 | $73.8M | 1.6% | +111,475+18.2% | Added | History |
| NVDANVIDIA Corp | Stock | 242,768 | $67.4M | 1.5% | +179,828+285.7% | Added | History |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $63.1M | 1.4% | – | New | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $59.2M | 1.3% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $58.7M | 1.3% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 262,862 | $53.2M | 1.2% | +228,019+654.4% | Added | History |
| CACCCredit Acceptance Corp | COM | 120,200 | $52.4M | 1.1% | +38,508+47.1% | Added | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $51.7M | 1.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $50.4M | 1.1% | – | – | – |
| VMWVmware LLC | CL A COM | 390,452 | $48.7M | 1.1% | +24,451+6.7% | Added | History |
| BLKBlackRock, Inc. | COM | 71,427 | $47.8M | 1.0% | +61,679+632.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,450,000 | $45.2M | 1.0% | +1,050,481+262.9% | Added | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $45.1M | 1.0% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $44.9M | 1.0% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,182,194 | $44.2M | 1.0% | +1,159,300+5,063.8% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,443,550 | $43.2M | 0.9% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 259,418 | $42.8M | 0.9% | −141,149−35.2% | Reduced | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $42.7M | 0.9% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 614,828 | $42.7M | 0.9% | +614,828 | New | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $40.0M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 138,025 | $39.8M | 0.9% | +138,025 | New | History |
| BPBP PLC | ADR | 1,048,522 | $39.8M | 0.9% | +1,048,522 | New | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $39.8M | 0.9% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 504,161 | $38.3M | 0.8% | +124,599+32.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 317,575 | $37.9M | 0.8% | +147,527+86.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 405,404 | $37.7M | 0.8% | −1,342,480−76.8% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 7,676,713 | $37.7M | 0.8% | −2,637,383−25.6% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,248,732 | $35.1M | 0.8% | +29,079+2.4% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 400,631 | $34.3M | 0.7% | −196,711−32.9% | Reduced | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $34.1M | 0.7% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $32.9M | 0.7% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $31.0M | 0.7% | – | – | – |
| COFCapital One Financial Corp | Stock | 321,661 | $30.9M | 0.7% | +321,661 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 2,765,514 | $30.5M | 0.7% | +2,765,514 | New | History |
| ALLAllstate Corp | Stock | 272,017 | $30.1M | 0.7% | +45,366+20.0% | Added | History |
| KEYKeycorp | COM | 2,406,696 | $30.1M | 0.7% | +2,406,696 | New | History |
| DTEDte Energy Co | COM | 274,895 | $30.1M | 0.7% | −24,096−8.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 375,000 | $30.1M | 0.7% | +375,000 | New | – |
| ETREntergy Corp | COM | 275,005 | $29.6M | 0.6% | −39,990−12.7% | Reduced | History |
| NINisource Inc. | COM | 1,049,992 | $29.4M | 0.6% | −150,000−12.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 132,251 | $28.0M | 0.6% | +55,314+71.9% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $27.9M | 0.6% | – | – | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $27.6M | 0.6% | – | – | – |
| SDRLSEADRILL Ltd | COM | 695,347 | $27.6M | 0.6% | +695,347 | New | History |
| MCOMoodys Corp | Stock | 87,670 | $26.8M | 0.6% | +32,930+60.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 101,621 | $26.7M | 0.6% | −2,345−2.3% | Reduced | – |
| HUBSHubSpot Inc | COM | 59,000 | $25.3M | 0.5% | −26,000−30.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 850,130 | $25.0M | 0.5% | +23,318+2.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 562,308 | $24.7M | 0.5% | +562,308 | New | – |
| PPLPPL Corp | COM | 880,285 | $24.5M | 0.5% | +370,316+72.6% | Added | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $24.3M | 0.5% | – | – | – |
| AESAES Corp | Stock | 1,006,090 | $24.2M | 0.5% | +638,764+173.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 80,951 | $23.2M | 0.5% | +12,706+18.6% | Added | History |
| FTITechnipFMC plc | COM | 1,669,424 | $22.8M | 0.5% | +1,603,877+2,446.9% | Added | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $22.7M | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 252,867 | $22.2M | 0.5% | +132,867+110.7% | Added | History |
| CVXChevron Corp | Stock | 135,250 | $22.1M | 0.5% | +135,250 | New | History |
| PORPortland General Electric Co | COM NEW | 450,000 | $22.0M | 0.5% | −30,000−6.3% | Reduced | History |
| RFRegions Financial Corp | COM | 1,178,493 | $21.9M | 0.5% | +1,178,493 | New | History |
| VLOValero Energy Corp | Stock | 152,341 | $21.3M | 0.5% | +102,163+203.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21,808 | $21.2M | 0.5% | +21,808 | New | History |
| SPGIS&P Global Inc. | Stock | 61,023 | $21.0M | 0.5% | −30,413−33.3% | Reduced | History |
| EXCExelon Corp | Stock | 500,498 | $21.0M | 0.5% | +200,051+66.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 154,713 | $20.9M | 0.5% | +100,010+182.8% | Added | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $20.8M | 0.5% | – | – | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $20.4M | 0.4% | 00.0% | Unchanged | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,950,000 | $20.1M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 97,654 | $19.7M | 0.4% | +97,654 | New | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $19.7M | 0.4% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $18.9M | 0.4% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 2,870,168 | $18.3M | 0.4% | +593,352+26.1% | Added | History |
| HESHess Corp | Stock | 136,429 | $18.1M | 0.4% | +32,799+31.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 162,050 | $17.8M | 0.4% | −142,669−46.8% | Reduced | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $17.1M | 0.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $17.1M | 0.4% | – | – | – |
| XELXcel Energy Inc | Stock | 249,986 | $16.9M | 0.4% | +50,826+25.5% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 750,000 | $16.6M | 0.4% | +75,000+11.1% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 130,421 | $16.2M | 0.4% | +86,668+198.1% | Added | History |
| BKRBaker Hughes Co | CL A | 554,001 | $16.0M | 0.3% | +554,001 | New | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $15.7M | 0.3% | – | – | – |
| PFSIPennyMac Financial Services, Inc. | COM | 261,146 | $15.6M | 0.3% | +261,146 | New | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $15.5M | 0.3% | – | New | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $15.5M | 0.3% | – | New | – |
| SLBSLB Limited | Stock | 313,622 | $15.4M | 0.3% | +313,622 | New | History |
| PGRProgressive Corp | Stock | 106,911 | $15.3M | 0.3% | +106,911 | New | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $15.0M | 0.3% | – | – | – |
| CMBTCmb.tech NV | SHS | 882,362 | $14.8M | 0.3% | +367,939+71.5% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 312,900 | $14.7M | 0.3% | +312,900 | New | History |
| LUVSouthwest Airlines Co | COM | 444,422 | $14.5M | 0.3% | −318,289−41.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 70,000 | $14.5M | 0.3% | −125,000−64.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $14.0M | 0.3% | 00.0% | Unchanged | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $13.9M | 0.3% | – | – | – |
| LNTAlliant Energy Corp | Stock | 259,981 | $13.9M | 0.3% | −9,913−3.7% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 400,025 | $13.8M | 0.3% | −250,143−38.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 80,579 | $13.5M | 0.3% | +63,156+362.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 149,156 | $13.5M | 0.3% | +9,156+6.5% | Added | History |
Options (16)
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 | $270.4M | – |
| MRNAModerna, Inc. | Stock | – | $177.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $104.7M |
| TRIPTripAdvisor, Inc. | COM | $83.2M | – |
| DISHDISH Network CORP | CL A | $56.6M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $44.7M | – |
| RIVNRivian Automotive, Inc. | Stock | $39.4M | – |
| BACBank of America Corp | Stock | – | $38.5M |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $37.7M | – |
| AALAmerican Airlines Group Inc. | Stock | $30.3M | – |
| IQiQIYI, Inc. | SPONSORED ADS | $13.0M | $10.9M |
| NIONIO Inc. | ADR | $14.4M | – |
| JBLUJetBlue Airways Corp | COM | $12.4M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $7.32M | – |
| Credit Suisse Group225401108 | SPONSORED ADR | $3.60M | – |
| VERUVeru Inc. | COM | $1.91M | – |
Sold out since Q4 2022 (323)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 323 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 1,317,260 | $60.0M | 1.4% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,500,000 | $42.5M | 1.0% | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 2,900,000 | $29.0M | 0.7% | – |
| ADBEAdobe Inc. | Stock | 84,318 | $28.4M | 0.7% | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $26.7M | 0.6% | – |
| FEFirstenergy Corp | COM | 599,986 | $25.2M | 0.6% | History |
| TEAMAtlassian Corp | CL A | 186,173 | $24.0M | 0.6% | History |
| CRUSCirrus Logic, Inc. | Stock | 300,000 | $22.3M | 0.5% | History |
| MDBMongoDB, Inc. | CL A | 105,000 | $20.7M | 0.5% | History |
| CIENCiena Corp | COM NEW | 400,000 | $20.4M | 0.5% | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $19.5M | 0.5% | – |
| HALHalliburton Co | Stock | 460,998 | $18.1M | 0.4% | History |
| AMBAAmbarella Inc | SHS | 200,000 | $16.4M | 0.4% | History |
| NKENIKE, Inc. | Stock | 139,164 | $16.3M | 0.4% | History |
| BSYBentley Systems Inc | COM CL B | 432,403 | $16.0M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 650,000 | $15.8M | 0.4% | History |
| LHCGLHC Group, Inc | COM | 96,000 | $15.5M | 0.4% | History |
| AEEAmeren Corp | COM | 159,989 | $14.2M | 0.3% | History |
| SGRYSurgery Partners, Inc. | Stock | 500,000 | $13.9M | 0.3% | History |
| SIVBSVB Financial Group | COM | 59,425 | $13.7M | 0.3% | History |
| CNMCore & Main, Inc. | CL A | 700,000 | $13.5M | 0.3% | History |
| ARESAres Management Corp | CL A COM STK | 195,609 | $13.4M | 0.3% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 413,115 | $12.7M | 0.3% | History |
| SGFYSignify Health, Inc. | CL A COM | 432,636 | $12.4M | 0.3% | History |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $12.1M | 0.3% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 154,927 | $12.1M | 0.3% | History |
| ARGXArgenx SE | SPONSORED ADR | 30,000 | $11.4M | 0.3% | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $11.3M | 0.3% | – |
| ONEM1Life Healthcare Inc | COM | 660,729 | $11.0M | 0.3% | History |
| MBLYMobileye Global Inc. | Stock | 300,000 | $10.5M | 0.2% | History |
| SAPSAP SE | ADR | 100,000 | $10.3M | 0.2% | History |
| XPXP Inc. | CL A | 635,366 | $9.75M | 0.2% | History |
| PEverpure, Inc. | CL A | 361,288 | $9.67M | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 151,283 | $9.65M | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 75,849 | $9.25M | 0.2% | – |
| EVREvercore Inc. | CLASS A | 81,488 | $8.89M | 0.2% | History |
| MUMicron Technology Inc | Stock | 175,053 | $8.75M | 0.2% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 372,927 | $8.75M | 0.2% | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 866,666 | $8.74M | 0.2% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $8.63M | 0.2% | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 828,686 | $8.37M | 0.2% | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $8.16M | 0.2% | – |
| NVCRNovoCure Ltd | ORD SHS | 109,393 | $8.02M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 50,000 | $7.90M | 0.2% | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 750,000 | $7.58M | 0.2% | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 745,847 | $7.48M | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 127,564 | $7.16M | 0.2% | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $7.12M | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,766 | $7.05M | 0.2% | History |
| CCJCameco Corp | Stock | 300,000 | $6.80M | 0.2% | History |
| LXULSB Industries, Inc. | COM | 500,000 | $6.65M | 0.2% | History |
| PBFPBF Energy Inc. | CL A | 158,553 | $6.47M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 46,978 | $6.30M | 0.1% | History |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 600,000 | $6.22M | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 79,992 | $6.08M | 0.1% | History |
| AEONAEON Biopharma, Inc. | CL A | 600,000 | $6.03M | 0.1% | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 595,400 | $6.01M | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 87,720 | $5.70M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 346,626 | $5.58M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 25,245 | $5.47M | 0.1% | History |
| OLEDUniversal Display Corp | COM | 50,000 | $5.40M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 19,894 | $5.27M | 0.1% | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 500,000 | $5.05M | 0.1% | – |
| CLBCore Laboratories Inc. | COM | 223,311 | $4.53M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 38,095 | $4.36M | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 144,256 | $4.35M | 0.1% | History |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 429,310 | $4.33M | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,614 | $4.22M | 0.1% | History |
| Tevogen Inc.G8028L107 | CLASS A ORD | 400,000 | $4.13M | 0.1% | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 484,983 | $4.08M | 0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 400,000 | $4.04M | 0.1% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 400,000 | $4.02M | 0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 400,000 | $4.00M | 0.1% | – |
| TECKTeck Resources Ltd | CL B | 102,904 | $3.89M | 0.1% | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 380,000 | $3.81M | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,276 | $3.79M | 0.1% | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 375,000 | $3.76M | 0.1% | History |
| ONYXOnyx Acquisition Co. I | SHS CL A | 350,000 | $3.61M | 0.1% | History |
| KLACKLA Corp | COM NEW | 9,575 | $3.61M | 0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 357,867 | $3.59M | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 350,000 | $3.54M | 0.1% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 350,000 | $3.53M | 0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 351,299 | $3.53M | 0.1% | – |
| RSReliance, Inc. | COM | 17,105 | $3.46M | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 147,810 | $3.42M | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 247,722 | $3.32M | 0.1% | History |
| REVEAlpine Acquisition Corp. | COM | 300,000 | $3.12M | 0.1% | History |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 300,000 | $3.10M | 0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 300,000 | $3.08M | 0.1% | – |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 300,000 | $3.08M | 0.1% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 300,000 | $3.07M | 0.1% | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 300,000 | $3.04M | 0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 61,293 | $3.04M | 0.1% | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 300,000 | $3.03M | 0.1% | – |
| DEDeere & Co | Stock | 6,989 | $3.00M | 0.1% | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 295,167 | $2.98M | 0.1% | History |
| TTCToro Co | COM | 26,229 | $2.97M | 0.1% | History |
| UHGUnited Homes Group, Inc. | CL A | 294,043 | $2.96M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 12,346 | $2.95M | 0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 500,000 | $2.93M | 0.1% | History |