LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 600
- −84 vs. Q2 2024
- Portfolio value
- $4.54B
- −$127.8M (−2.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,393,759 | $125.5M | 2.8% | +1,790,867+68.8% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $114.8M | 2.5% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $110.7M | 2.4% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,715,455 | $107.3M | 2.4% | −36,186−2.1% | Reduced | History |
| BPBP PLC | ADR | 3,328,628 | $104.5M | 2.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 558,400 | $97.0M | 2.1% | +558,400 | New | History |
| NVDANVIDIA Corp | Stock | 791,606 | $96.1M | 2.1% | +397,200+100.7% | Added | History |
| GSKGSK plc | ADR | 2,019,192 | $82.5M | 1.8% | −1,312,266−39.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 449,557 | $77.5M | 1.7% | +254,777+130.8% | AddedConverted for a 10-for-1 split | History |
| IBNIcici Bank Ltd | ADR | 2,482,703 | $74.1M | 1.6% | +237,347+10.6% | Added | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $63.3M | 1.4% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 825,000 | $59.5M | 1.3% | +825,000 | New | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $58.2M | 1.3% | – | New | – |
| ULUnilever PLC | SPON ADR NEW | 830,860 | $54.0M | 1.2% | −970,068−53.9% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 1,225,347 | $52.0M | 1.1% | +346,027+39.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 83,562 | $47.8M | 1.1% | +83,562 | New | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $46.5M | 1.0% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,509,774 | $46.4M | 1.0% | +486,626+24.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 200,000 | $46.1M | 1.0% | +32,750+19.6% | Added | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $45.4M | 1.0% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 100,449 | $45.2M | 1.0% | +35,240+54.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,971,000 | $43.9M | 1.0% | −1,228,311−38.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 720,811 | $43.7M | 1.0% | −139,992−16.3% | Reduced | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $43.6M | 1.0% | – | – | – |
| INFNInfinera Corp | COM | 6,215,000 | $42.0M | 0.9% | +6,215,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 226,950 | $37.2M | 0.8% | +179,422+377.5% | Added | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $36.7M | 0.8% | – | – | – |
| HESHess Corp | Stock | 253,589 | $34.4M | 0.8% | +30,675+13.8% | Added | History |
| SWNSouthwestern Energy Co | COM | 4,836,833 | $34.4M | 0.8% | +4,094,113+551.2% | Added | History |
| TWLOTwilio Inc | CL A | 525,000 | $34.2M | 0.8% | +519,845+10,084.3% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $33.1M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 122,259 | $32.0M | 0.7% | +122,259 | New | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $32.0M | 0.7% | – | New | – |
| GEVGE Vernova Inc. | Stock | 123,528 | $31.5M | 0.7% | +34,461+38.7% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $31.4M | 0.7% | – | – | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 535,000 | $31.1M | 0.7% | +449,000+522.1% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 282,908 | $31.0M | 0.7% | +159,314+128.9% | Added | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $30.0M | 0.7% | – | – | – |
| ANSSAnsys Inc | COM | 93,100 | $29.7M | 0.7% | −73,450−44.1% | Reduced | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $29.6M | 0.7% | – | – | – |
| GEGeneral Electric Co | Stock | 156,238 | $29.5M | 0.6% | +41,594+36.3% | Added | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $28.6M | 0.6% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $28.1M | 0.6% | – | – | – |
| ANETArista Networks, Inc. | COM | 70,544 | $27.1M | 0.6% | +70,544 | New | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $27.0M | 0.6% | – | New | – |
| HCPHashiCorp, Inc. | COM CL A | 787,418 | $26.7M | 0.6% | −24,398−3.0% | Reduced | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $25.5M | 0.6% | – | New | – |
| AMEDAmedisys Inc | COM | 263,546 | $25.4M | 0.6% | −122,012−31.6% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 644,467 | $25.1M | 0.6% | +531,911+472.6% | Added | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $24.4M | 0.5% | – | – | – |
| NTNXNutanix, Inc. | Stock | 405,000 | $24.0M | 0.5% | +130,000+47.3% | Added | History |
| HUBSHubSpot Inc | COM | 45,000 | $23.9M | 0.5% | −25,073−35.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 350,133 | $23.4M | 0.5% | +296,232+549.6% | Added | History |
| TYLTyler Technologies Inc | COM | 40,059 | $23.4M | 0.5% | +40,059 | New | History |
| MSFTMicrosoft Corp | Stock | 53,301 | $22.9M | 0.5% | +3,927+8.0% | Added | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $22.8M | 0.5% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 630,000 | $22.8M | 0.5% | +490,000+350.0% | Added | History |
| GLWCorning Inc | COM | 500,000 | $22.6M | 0.5% | −199,996−28.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 80,000 | $22.4M | 0.5% | +80,000 | New | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $22.0M | 0.5% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 229,453 | $21.3M | 0.5% | +229,453 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 516,417 | $20.7M | 0.5% | +516,417 | New | History |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 1,980,000 | $20.1M | 0.4% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 521,000 | $19.5M | 0.4% | +186,002+55.5% | Added | History |
| TSCOTractor Supply Co | COM | 67,034 | $19.5M | 0.4% | +63,059+1,586.4% | Added | History |
| APHAmphenol Corp | CL A | 294,800 | $19.2M | 0.4% | +223,784+315.1% | Added | History |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,875,000 | $18.9M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 110,274 | $18.8M | 0.4% | +110,274 | New | History |
| AXNXAxonics, Inc. | COM | 269,863 | $18.8M | 0.4% | −128,701−32.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 255,836 | $18.7M | 0.4% | +30,599+13.6% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 67,489 | $18.6M | 0.4% | +58,518+652.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 310,204 | $18.4M | 0.4% | +310,204 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 74,505 | $18.3M | 0.4% | −5,495−6.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 48,089 | $17.7M | 0.4% | +39,533+462.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 78,950 | $17.4M | 0.4% | −19,890−20.1% | Reduced | – |
| CIENCiena Corp | COM NEW | 279,853 | $17.2M | 0.4% | +279,853 | New | History |
| PCORProcore Technologies, Inc. | COM | 277,000 | $17.1M | 0.4% | +277,000 | New | History |
| ONOn Semiconductor Corp | Stock | 225,000 | $16.3M | 0.4% | +221,866+7,079.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 140,000 | $15.8M | 0.3% | +140,000 | New | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $15.7M | 0.3% | – | – | – |
| NVMINova Ltd. | COM | 75,209 | $15.7M | 0.3% | +75,209 | New | History |
| MNDYmonday.com Ltd. | SHS | 55,912 | $15.5M | 0.3% | +5,912+11.8% | Added | History |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $15.2M | 0.3% | – | – | – |
| CORZCore Scientific, Inc. | COM | 1,280,000 | $15.2M | 0.3% | +1,280,000 | New | History |
| USFDUS Foods Holding Corp. | COM | 246,813 | $15.2M | 0.3% | −132,000−34.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 40,735 | $15.1M | 0.3% | −9,428−18.8% | Reduced | History |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 1,485,000 | $14.9M | 0.3% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 80,800 | $14.8M | 0.3% | −34,200−29.7% | Reduced | History |
| TELLTellurian Inc. | COM | 14,949,308 | $14.5M | 0.3% | +14,949,308 | New | History |
| ALABAstera Labs, Inc. | Stock | 275,000 | $14.4M | 0.3% | +175,000+175.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 90,219 | $14.3M | 0.3% | +90,219 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 49,105 | $14.3M | 0.3% | −55,600−53.1% | Reduced | – |
| FYBRFrontier Communications Parent, Inc. | COM | 400,000 | $14.2M | 0.3% | +400,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 192,500 | $14.2M | 0.3% | +190,344+8,828.6% | Added | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $14.1M | 0.3% | – | – | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $13.9M | 0.3% | – | – | – |
| SITMSITIME Corp | COM | 80,500 | $13.8M | 0.3% | +70,500+705.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 127,691 | $13.6M | 0.3% | −38,140−23.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 259,962 | $13.5M | 0.3% | +259,962 | New | History |
| ADSKAutodesk, Inc. | COM | 45,894 | $12.6M | 0.3% | +45,894 | New | History |
Options (474)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 474 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.17B | $475.9M |
| iShares Russell 2000 ETF464287655 | ETF | $1.07B | $198.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $368.2M | $11.0M |
| MSTRStrategy Inc | Stock | $358.9M | $2.53M |
| NVDANVIDIA Corp | Stock | $177.7M | $125.4M |
| AAPLApple Inc. | Stock | $117.9M | $54.8M |
| AMDAdvanced Micro Devices Inc | Stock | $131.1M | $34.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $157.8M | – |
| TSLATesla, Inc. | Stock | $96.6M | $55.0M |
| CPRICapri Holdings Ltd | SHS | $125.0M | $8.96M |
| MSFTMicrosoft Corp | Stock | $92.7M | $4.39M |
| MRNAModerna, Inc. | Stock | $88.5M | $7.72M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $81.3M | – |
| XUnited States Steel Corp | COM | $28.8M | $46.7M |
| STLAStellantis N.V. | SHS | $71.8M | $3.45M |
| AMGNAmgen Inc | Stock | $54.6M | $18.3M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $12.5M | $57.9M |
| TRIPTripAdvisor, Inc. | COM | $67.6M | – |
| GLDSPDR Gold Trust | ETF | – | $66.4M |
| RIVNRivian Automotive, Inc. | Stock | $61.7M | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $61.1M | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $54.4M |
| ARMArm Holdings PLC | ADR | $36.2M | $9.38M |
| WDCWestern Digital Corp | COM | $41.2M | $1.15M |
| ECHOEchoStar CORP | CL A | $41.8M | – |
| TPRTapestry, Inc. | COM | $11.7M | $29.6M |
| IPInternational Paper Co | COM | $40.3M | – |
| GOOGAlphabet Inc. | Stock | $38.5M | $1.71M |
| LLYEli Lilly & Co | Stock | – | $39.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $19.5M | $19.3M |
| NVONovo Nordisk A S | ADR | $4.27M | $34.0M |
| ANSSAnsys Inc | COM | $38.2M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $25.9M | $12.2M |
| FSLRFirst Solar, Inc. | Stock | $13.3M | $23.8M |
| ARGXArgenx SE | SPONSORED ADR | $11.3M | $23.3M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $30.5M | $3.31M |
| SOFISoFi Technologies, Inc. | Stock | $31.8M | – |
| SLViShares Silver Trust | ETF | $5.85M | $23.2M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $19.2M | $8.94M |
| CTLTCatalent, Inc. | COM | $27.3M | – |
| FLNAFilana Therapeutics, Inc. | COM | $12.1M | $14.4M |
| NFLXNetflix Inc | Stock | $22.1M | $3.97M |
| UBSUBS Group AG | Stock | $24.7M | $496.1K |
| NBIXNeurocrine Biosciences Inc | Stock | $8.15M | $15.4M |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $9.43M | $12.1M |
| COSTCostco Wholesale Corp | Stock | $6.03M | $14.5M |
| VSTVistra Corp. | Stock | $11.3M | $9.22M |
| WWayfair Inc. | CL A | $20.4M | – |
| JNPRJuniper Networks Inc | COM | $20.4M | – |
| INTCIntel Corp | Stock | $3.59M | $16.5M |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $19.9M |
| DDDuPont de Nemours, Inc. | COM | $9.90M | $8.96M |
| RTXRTX Corp | Stock | $14.7M | $4.10M |
| BACBank of America Corp | Stock | $14.1M | $4.47M |
| RHRH | COM | $12.1M | $6.32M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $13.3M | $4.94M |
| AGFirst Majestic Silver Corp | COM | $18.2M | – |
| DELLDell Technologies Inc. | Stock | $5.33M | $12.4M |
| QCOMQualcomm Inc | Stock | $14.0M | $3.28M |
| CSCOCisco Systems, Inc. | Stock | $8.05M | $9.18M |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | – | $17.0M |
| GMGeneral Motors Co | COM | $7.95M | $8.91M |
| CMGChipotle Mexican Grill Inc | COM | $12.0M | $4.47M |
| SRPTSarepta Therapeutics, Inc. | COM | $11.0M | $4.62M |
| AZOAutoZone Inc | COM | – | $15.1M |
| MDTMedtronic plc | Stock | $8.25M | $6.81M |
| KKRKKR & Co. Inc. | COM | $10.5M | $4.45M |
| BABoeing Co | Stock | $2.28M | $12.6M |
| PFEPfizer Inc | Stock | $3.62M | $11.2M |
| DALDelta Air Lines, Inc. | COM NEW | – | $14.6M |
| FDXFedEx Corp | Stock | $7.17M | $7.17M |
| AXPAmerican Express Co | Stock | $11.6M | $2.63M |
| NKENIKE, Inc. | Stock | $7.12M | $7.12M |
| EXASExact Sciences Corp | COM | $12.1M | $2.04M |
| MCKMcKesson Corp | Stock | $9.99M | $4.05M |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | – | $14.0M |
| GDGeneral Dynamics Corp | Stock | $8.64M | $5.08M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $13.6M | – |
| DEDeere & Co | Stock | $7.01M | $6.26M |
| GSGoldman Sachs Group Inc | Stock | $11.3M | $1.93M |
| LCIDLucid Group, Inc. | COM | $12.8M | – |
| FFord Motor Co | Stock | $5.91M | $6.59M |
| TFCTruist Financial Corp | COM | $8.79M | $3.66M |
| UTHRUnited Therapeutics Corp | COM | $12.4M | – |
| DHRDanaher Corp | Stock | $6.56M | $5.62M |
| JPMJPMorgan Chase & Co | Stock | $7.34M | $4.72M |
| WOLFWolfspeed, Inc. | Stock | $12.0M | – |
| FLUTFlutter Entertainment plc | SHS | – | $11.9M |
| TTWOTake Two Interactive Software Inc | COM | $6.59M | $5.16M |
| LINLinde PLC | Stock | $5.67M | $5.91M |
| EVHEvolent Health, Inc. | CL A | $11.3M | – |
| WSCWillScot Holdings Corp | COM CL A | $7.52M | $3.76M |
| GMEGameStop Corp. | Stock | $7.85M | $3.40M |
| TAT&T Inc. | Stock | $6.11M | $4.74M |
| VRTVertiv Holdings Co | COM CL A | $2.98M | $7.80M |
| FYBRFrontier Communications Parent, Inc. | COM | – | $10.7M |
| INCYIncyte Corp | COM | – | $10.7M |
| DKSDick's Sporting Goods, Inc. | Stock | $7.51M | $2.92M |
| METAMeta Platforms, Inc. | Stock | $8.01M | $2.29M |
| TMOThermo Fisher Scientific Inc. | Stock | $5.75M | $4.52M |
Sold out since Q2 2024 (384)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 384 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 1,232,103 | $61.9M | 1.3% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $48.9M | 1.0% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,133,181 | $46.3M | 1.0% | History |
| VZVerizon Communications Inc | Stock | 971,974 | $40.1M | 0.9% | History |
| ETRNMidstream Co LLC | COM | 1,786,590 | $23.2M | 0.5% | History |
| WAYWaystar Holding Corp. | COM | 1,009,744 | $21.7M | 0.5% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $21.1M | 0.5% | – |
| TWTradeweb Markets Inc. | Stock | 195,000 | $20.7M | 0.4% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 240,000 | $19.4M | 0.4% | History |
| TAT&T Inc. | Stock | 972,361 | $18.6M | 0.4% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,440,800 | $18.6M | 0.4% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 850,989 | $18.4M | 0.4% | – |
| DYNDyne Therapeutics, Inc. | COM | 477,000 | $16.8M | 0.4% | History |
| LOWLowes Companies Inc | Stock | 70,770 | $15.6M | 0.3% | History |
| Liberty Media Corp531229813 | Stock | 677,331 | $15.0M | 0.3% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $14.2M | 0.3% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 17,200 | $14.1M | 0.3% | History |
| CDNSCadence Design Systems Inc | Stock | 45,004 | $13.8M | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 105,932 | $13.7M | 0.3% | History |
| CHDChurch & Dwight Co Inc | COM | 126,502 | $13.1M | 0.3% | History |
| ASMLASML Holding NV | ADR | 12,799 | $13.1M | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 93,005 | $12.9M | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 228,681 | $12.2M | 0.3% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 462,982 | $11.8M | 0.3% | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 4,082,086 | $11.4M | 0.2% | – |
| TEMTempus AI, Inc. | CL A | 322,275 | $11.3M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 80,093 | $10.8M | 0.2% | History |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 3,717,472 | $10.7M | 0.2% | – |
| WMTWalmart Inc. | Stock | 143,638 | $9.73M | 0.2% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 600,000 | $9.49M | 0.2% | History |
| OLEDUniversal Display Corp | COM | 45,000 | $9.46M | 0.2% | History |
| AMBAAmbarella Inc | SHS | 175,000 | $9.44M | 0.2% | History |
| BNTXBioNTech SE | SPONSORED ADS | 114,846 | $9.23M | 0.2% | History |
| LILi Auto Inc. | SPONSORED ADS | 513,729 | $9.19M | 0.2% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 224,710 | $9.13M | 0.2% | – |
| TELTE Connectivity plc | REG SHS | 59,617 | $8.97M | 0.2% | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 2,752,682 | $8.95M | 0.2% | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 116,278 | $8.74M | 0.2% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $8.55M | 0.2% | – |
| KOCoca Cola Co | Stock | 133,784 | $8.52M | 0.2% | History |
| MBLYMobileye Global Inc. | Stock | 290,000 | $8.14M | 0.2% | History |
| ALEAllete Inc | COM NEW | 119,500 | $7.45M | 0.2% | History |
| XPEVXpeng Inc. | ADS | 1,009,579 | $7.40M | 0.2% | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 4,000,000 | $6.96M | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 77,700 | $6.60M | 0.1% | History |
| HSYHershey Co | COM | 33,503 | $6.16M | 0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 145,000 | $5.96M | 0.1% | History |
| ALCAlcon Inc | Stock | 66,412 | $5.92M | 0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 1,282,957 | $5.79M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 141,878 | $5.54M | 0.1% | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $5.43M | 0.1% | – |
| ENTGEntegris Inc | COM | 40,000 | $5.42M | 0.1% | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $5.35M | 0.1% | – |
| URBNUrban Outfitters Inc | COM | 124,544 | $5.11M | 0.1% | History |
| MASIMasimo Corp | COM | 40,354 | $5.08M | 0.1% | History |
| ITRIItron, Inc. | COM | 48,200 | $4.77M | 0.1% | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 213,964 | $4.56M | 0.1% | History |
| MELIMercadolibre Inc | COM | 2,723 | $4.47M | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 17,943 | $4.39M | 0.1% | History |
| HAHawaiian Holdings Inc | COM | 340,152 | $4.23M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 69,578 | $4.19M | 0.1% | History |
| ONONOn Holding AG | Stock | 108,015 | $4.19M | 0.1% | History |
| MANUManchester United plc | ORD CL A | 257,283 | $4.15M | 0.1% | History |
| ATRIAtrion Corp | COM | 8,215 | $3.72M | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,000,000 | $3.66M | 0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 483,595 | $3.63M | 0.1% | History |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 1,597,442 | $3.55M | 0.1% | – |
| ADUSAddus HomeCare Corp | COM | 30,000 | $3.48M | 0.1% | History |
| WBTNWEBTOON Entertainment Inc. | COM | 150,000 | $3.42M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 154,304 | $3.42M | 0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 30,000 | $3.24M | 0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 80,636 | $3.17M | 0.1% | History |
| LIVNLivaNova PLC | SHS | 57,338 | $3.14M | 0.1% | History |
| XPXP Inc. | CL A | 174,000 | $3.06M | 0.1% | History |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 2,046,475 | $2.87M | 0.1% | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 250,000 | $2.79M | 0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 72,820 | $2.79M | 0.1% | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 2,725,156 | $2.45M | 0.1% | History |
| BDSXBiodesix Inc | COM | 1,600,000 | $2.45M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 34,811 | $2.31M | <0.1% | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 4,734,659 | $2.11M | <0.1% | – |
| SGMLSigma Lithium Corp | Stock | 167,830 | $2.02M | <0.1% | History |
| SVCOSilvaco Group, Inc. | COM | 100,000 | $1.80M | <0.1% | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 3,134,284 | $1.79M | <0.1% | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 3,715,637 | $1.77M | <0.1% | – |
| ICLRIcon PLC | COM | 5,585 | $1.75M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 22,253 | $1.73M | <0.1% | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 3,145,717 | $1.73M | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,932 | $1.57M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 17,437 | $1.56M | <0.1% | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 541,825 | $1.50M | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,455 | $1.49M | <0.1% | History |
| DOVDOVER Corp | COM | 8,181 | $1.48M | <0.1% | History |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 1,424,161 | $1.47M | <0.1% | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 6,118,169 | $1.41M | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 17,582 | $1.36M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 112,400 | $1.35M | <0.1% | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 1,249,469 | $1.31M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 33,900 | $1.30M | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 12,050 | $1.28M | <0.1% | History |