LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 950
- +78 vs. Q3 2025
- Portfolio value
- $10.4B
- +$2.67B (+34.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,040,000 | $712.3M | 6.8% | +890,000+593.3% | Added | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $428.1M | 4.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,792,000 | $334.2M | 3.2% | +1,340,312+296.7% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $243.8M | 2.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 469,738 | $162.6M | 1.6% | +134,291+40.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,495,000 | $160.1M | 1.5% | +1,195,000+398.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 255,609 | $157.0M | 1.5% | +215,880+543.4% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 309,457 | $138.0M | 1.3% | +21,233+7.4% | Added | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $136.5M | 1.3% | – | – | – |
| ECHOEchoStar CORP | CL A | 1,217,245 | $132.3M | 1.3% | −319,462−20.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,416,898 | $130.3M | 1.3% | +80,000+6.0% | Added | History |
| BPBP PLC | ADR | 3,741,572 | $129.9M | 1.2% | +17,447+0.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,470,373 | $128.8M | 1.2% | +4,010,143+871.3% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $125.4M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,406 | $121.0M | 1.2% | +176,900+34,960.5% | Added | History |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $116.2M | 1.1% | – | – | – |
| MUMicron Technology Inc | Stock | 326,947 | $93.3M | 0.9% | +116,947+55.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300,097 | $91.2M | 0.9% | +77,545+34.8% | Added | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $90.6M | 0.9% | – | New | – |
| EXASExact Sciences Corp | COM | 881,340 | $89.5M | 0.9% | +838,407+1,952.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 308,080 | $88.9M | 0.9% | +117,201+61.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 280,432 | $84.5M | 0.8% | −49,568−15.0% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 733,647 | $83.2M | 0.8% | +616,565+526.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,666,414 | $79.5M | 0.8% | +2,164,680+431.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 341,797 | $78.9M | 0.8% | +341,797 | New | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $75.8M | 0.7% | – | New | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $75.4M | 0.7% | – | – | – |
| KVUEKenvue Inc. | Stock | 4,186,784 | $72.2M | 0.7% | +4,061,784+3,249.4% | Added | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $71.6M | 0.7% | – | New | – |
| CLSCelestica Inc | Stock | 232,500 | $68.7M | 0.7% | +132,485+132.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 260,003 | $66.6M | 0.6% | −35,000−11.9% | Reduced | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $66.3M | 0.6% | – | – | – |
| CIENCiena Corp | COM NEW | 272,000 | $63.6M | 0.6% | +165,500+155.4% | Added | History |
| MSTRStrategy Inc | Stock | 414,952 | $63.1M | 0.6% | +81,836+24.6% | Added | History |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $61.9M | 0.6% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 6,987,579 | $59.1M | 0.6% | +500.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 137,000 | $57.5M | 0.6% | −38,500−21.9% | Reduced | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $56.7M | 0.5% | – | – | – |
| GTLSChart Industries Inc | COM | 274,370 | $56.6M | 0.5% | +77,124+39.1% | Added | History |
| GEGeneral Electric Co | Stock | 178,024 | $54.8M | 0.5% | +107,558+152.6% | Added | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $53.7M | 0.5% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 1,624,000 | $52.5M | 0.5% | +1,624,000 | New | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $49.1M | 0.5% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $48.8M | 0.5% | – | New | – |
| SNDKSandisk Corp | COM | 201,016 | $47.7M | 0.5% | +88,016+77.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 151,403 | $47.4M | 0.5% | +18,913+14.3% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $45.7M | 0.4% | – | – | – |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $43.9M | 0.4% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $43.3M | 0.4% | – | New | – |
| COINCoinbase Global, Inc. | COM CL A | 190,995 | $43.2M | 0.4% | −564−0.3% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 598,525 | $43.2M | 0.4% | +598,525 | New | – |
| INTUIntuit Inc. | Stock | 65,006 | $43.1M | 0.4% | +65,006 | New | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $42.3M | 0.4% | – | – | – |
| JBLJabil Inc | Stock | 185,296 | $42.3M | 0.4% | +185,296 | New | History |
| ZMZoom Communications, Inc. | Stock | 479,201 | $41.4M | 0.4% | +203,181+73.6% | Added | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $41.1M | 0.4% | – | – | – |
| WDCWestern Digital Corp | COM | 235,742 | $40.6M | 0.4% | −199,180−45.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 109,274 | $40.3M | 0.4% | −81,529−42.7% | Reduced | History |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $40.2M | 0.4% | – | New | – |
| TXNMTXNM Energy Inc | COM | 672,266 | $39.6M | 0.4% | +7,299+1.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 770,000 | $36.9M | 0.4% | +480,000+165.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 298,647 | $36.4M | 0.3% | +298,647 | New | – |
| ALSumisho Air Lease Corp | CL A | 564,090 | $36.2M | 0.3% | +514,090+1,028.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 145,169 | $35.7M | 0.3% | +145,169 | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $34.5M | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 520,800 | $33.5M | 0.3% | +141,608+37.3% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $33.1M | 0.3% | – | – | – |
| HOLXHologic Inc | COM | 439,947 | $32.8M | 0.3% | +439,947 | New | History |
| TWLOTwilio Inc | CL A | 225,000 | $32.0M | 0.3% | +25,000+12.5% | Added | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $31.8M | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 212,321 | $31.1M | 0.3% | −190,057−47.2% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $29.9M | 0.3% | – | – | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 620,000 | $29.8M | 0.3% | +620,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 382,713 | $29.5M | 0.3% | +378,960+10,097.5% | Added | History |
| New Gold Inc Cda644535106 | COM | 3,363,801 | $29.3M | 0.3% | +3,363,801 | New | – |
| INTCIntel Corp | Stock | 787,412 | $29.1M | 0.3% | +110,852+16.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 350,000 | $29.1M | 0.3% | +350,000 | New | History |
| SMTCSemtech Corp | Stock | 386,810 | $28.5M | 0.3% | +376,810+3,768.1% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 393,294 | $28.2M | 0.3% | +250,075+174.6% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 230,670 | $27.1M | 0.3% | +85,670+59.1% | Added | History |
| ACNAccenture plc | Stock | 100,000 | $26.8M | 0.3% | +100,000 | New | History |
| COHRCoherent Corp. | COM | 141,073 | $26.0M | 0.2% | −30,139−17.6% | Reduced | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $25.6M | 0.2% | – | – | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $25.5M | 0.2% | – | – | – |
| CVNACarvana Co. | CL A | 60,000 | $25.3M | 0.2% | +989+1.7% | Added | History |
| DAYDayforce, Inc. | COM | 358,475 | $24.8M | 0.2% | +343,493+2,292.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 290,159 | $24.5M | 0.2% | +255,159+729.0% | Added | History |
| CARAvis Budget Group, Inc. | COM | 189,683 | $24.3M | 0.2% | +180,870+2,052.3% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 799,778 | $24.2M | 0.2% | +795,151+17,185.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 109,000 | $23.9M | 0.2% | +109,000 | New | History |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $23.7M | 0.2% | – | New | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $23.5M | 0.2% | – | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 59,022 | $23.5M | 0.2% | +59,022 | New | History |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $22.9M | 0.2% | – | – | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,473,700 | $22.6M | 0.2% | +950,898+181.9% | Added | History |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $22.3M | 0.2% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 254,304 | $21.9M | 0.2% | +229,304+917.2% | Added | History |
| COFCapital One Financial Corp | Stock | 90,003 | $21.8M | 0.2% | +90,003 | New | History |
| WTRGEssential Utilities, Inc. | COM | 559,532 | $21.5M | 0.2% | +559,532 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 939,800 | $21.1M | 0.2% | +696,800+286.7% | Added | History |
Options (341)
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 341 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $285.9M | $31.2B |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.09B |
| NVDANVIDIA Corp | Stock | $477.4M | $174.8M |
| MSTRStrategy Inc | Stock | $503.4M | $124.0M |
| COINCoinbase Global, Inc. | COM CL A | $395.2M | $58.5M |
| GMEGameStop Corp. | Stock | $371.5M | $13.4M |
| TSLATesla, Inc. | Stock | $264.1M | $107.5M |
| IBITiShares Bitcoin Trust ETF | ETF | $276.0M | $48.9M |
| SLViShares Silver Trust | ETF | $177.2M | $124.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $219.8M | $36.2M |
| METAMeta Platforms, Inc. | Stock | $13.7M | $240.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $147.4M | $100.4M |
| FSLRFirst Solar, Inc. | Stock | $101.7M | $143.6M |
| RIVNRivian Automotive, Inc. | Stock | $228.6M | $108.4K |
| AMZNAmazon Com Inc | Stock | $89.4M | $118.6M |
| BABAAlibaba Group Holding Ltd | ADR | $127.9M | $69.6M |
| ORCLOracle Corp | Stock | $118.4M | $44.0M |
| UNHUnitedHealth Group Inc | Stock | $1.98M | $155.3M |
| MSFTMicrosoft Corp | Stock | $35.4M | $118.9M |
| GOOGLAlphabet Inc. | Stock | $82.6M | $57.2M |
| AAPLApple Inc. | Stock | $71.1M | $61.3M |
| FCXFreeport-McMoran Inc | Stock | $52.1M | $79.8M |
| NVSNovartis AG | ADR | $119.0M | $12.4M |
| iShares Russell 2000 ETF464287655 | ETF | $123.1M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $92.9M | $25.1M |
| NIONIO Inc. | ADR | $111.9M | – |
| MARAMARA Holdings, Inc. | COM | $96.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $95.5M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $90.8M | – |
| ECHOEchoStar CORP | CL A | $59.7M | $29.0M |
| SOFISoFi Technologies, Inc. | Stock | $86.3M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $63.5M | $19.3M |
| SMCISuper Micro Computer, Inc. | Stock | $77.6M | – |
| CRWVCoreWeave, Inc. | Stock | $55.2M | $20.6M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $10.5M | $63.0M |
| UBERUber Technologies, Inc | Stock | $34.2M | $39.1M |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | $73.0M | – |
| CARAvis Budget Group, Inc. | COM | $62.7M | $9.59M |
| WDCWestern Digital Corp | COM | $5.03M | $63.6M |
| ARGXArgenx SE | SPONSORED ADR | – | $62.2M |
| ETHAiShares Ethereum Trust ETF | SHS | $49.1M | $12.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $61.0M | – |
| NFLXNetflix Inc | Stock | $26.7M | $32.8M |
| CHTRCharter Communications, Inc. | CL A | $42.1M | $16.3M |
| INSMINSMED Inc | COM PAR $.01 | $47.2M | $5.92M |
| BSXBoston Scientific Corp | Stock | $15.9M | $36.8M |
| AVGOBroadcom Inc. | Stock | $33.6M | $18.7M |
| WMTWalmart Inc. | Stock | $39.1M | $11.1M |
| NBISNebius Group N.V. | Stock | $50.2M | – |
| NKENIKE, Inc. | Stock | $31.2M | $15.3M |
| NVONovo Nordisk A S | ADR | $32.7M | $12.5M |
| AZOAutoZone Inc | COM | – | $44.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $42.2M | $2.25M |
| GOOGAlphabet Inc. | Stock | $36.4M | $6.59M |
| SRPTSarepta Therapeutics, Inc. | COM | $31.3M | $7.69M |
| AMDAdvanced Micro Devices Inc | Stock | $8.48M | $30.3M |
| MDBMongoDB, Inc. | CL A | $28.5M | $9.28M |
| SNPSSynopsys Inc | COM | $20.3M | $17.2M |
| EXASExact Sciences Corp | COM | – | $36.9M |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $36.8M |
| DELLDell Technologies Inc. | Stock | $16.3M | $18.2M |
| SNDKSandisk Corp | COM | $28.5M | $4.75M |
| KMBKimberly Clark Corp | Stock | $7.69M | $25.5M |
| INTCIntel Corp | Stock | $20.7M | $11.8M |
| BILIBilibili Inc. | SPONS ADS REP Z | $31.9M | – |
| MCDMcDonalds Corp | Stock | $17.7M | $13.5M |
| FDXFedEx Corp | Stock | $16.0M | $14.4M |
| TLNTalen Energy Corp | COM | $22.2M | $7.61M |
| CDTXCidara Therapeutics, Inc. | COM NEW | – | $28.8M |
| WMBWilliams Companies, Inc. | COM | – | $28.3M |
| BMYBristol Myers Squibb Co | Stock | $26.9M | – |
| MRNAModerna, Inc. | Stock | $20.6M | $6.21M |
| ABVXAbivax S.A. | SPONSORED ADS | $11.5M | $14.3M |
| QGENQiagen N.V. | COMMON STOCK | – | $24.8M |
| CRCLCircle Internet Group, Inc. | COM CL A | $4.49M | $20.3M |
| CMGChipotle Mexican Grill Inc | COM | $11.1M | $13.7M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.38M | $20.2M |
| VISNVistance Networks, Inc. | COM | $23.6M | – |
| SNOWSnowflake Inc. | Stock | $11.9M | $11.5M |
| CATCaterpillar Inc | Stock | – | $22.9M |
| PAASPan American Silver Corp | Stock | $11.4M | $11.4M |
| DDominion Energy, Inc | Stock | $20.3M | $2.22M |
| FLRFluor Corp | Stock | – | $21.8M |
| UTHRUnited Therapeutics Corp | COM | $21.8M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $21.0M |
| TGTTarget Corp | Stock | $9.82M | $11.0M |
| ABNBAirbnb, Inc. | Stock | $3.20M | $17.3M |
| AIGAmerican International Group, Inc. | Stock | $838.4K | $19.5M |
| WWayfair Inc. | CL A | $20.1M | – |
| LLYEli Lilly & Co | Stock | – | $19.1M |
| RUNSunrun Inc. | COM | $9.20M | $9.23M |
| JBLUJetBlue Airways Corp | COM | $18.0M | – |
| BABoeing Co | Stock | $13.4M | $4.34M |
| ALBAlbemarle Corp | Stock | – | $17.7M |
| FLUTFlutter Entertainment plc | SHS | $11.8M | $5.38M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $16.3M |
| VLOValero Energy Corp | Stock | $8.14M | $8.14M |
| CSCOCisco Systems, Inc. | Stock | $808.8K | $15.4M |
| XPEVXpeng Inc. | ADS | $7.81M | $7.81M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $10.2M | $5.25M |
Sold out since Q3 2025 (219)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 219 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 2,691,066 | $220.7M | 2.8% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $89.1M | 1.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,510,885 | $58.3M | 0.8% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $38.0M | 0.5% | – |
| MRUSMerus N.V. | COM | 390,465 | $36.8M | 0.5% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,221,855 | $34.1M | 0.4% | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $33.8M | 0.4% | – |
| CRHCRH Public Ltd Co | ORD | 281,184 | $33.7M | 0.4% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 147,112 | $31.0M | 0.4% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $30.8M | 0.4% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $30.1M | 0.4% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $29.7M | 0.4% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $24.7M | 0.3% | – |
| ALEAllete Inc | COM NEW | 345,613 | $22.9M | 0.3% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 342,659 | $22.3M | 0.3% | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $22.2M | 0.3% | – |
| ALABAstera Labs, Inc. | Stock | 105,865 | $20.7M | 0.3% | History |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 2,868,494 | $20.7M | 0.3% | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $20.2M | 0.3% | – |
| SCSSteelcase Inc | CL A | 1,159,349 | $19.9M | 0.3% | History |
| RBRKRubrik, Inc. | Stock | 240,250 | $19.8M | 0.3% | History |
| VICIVici Properties Inc. | COM | 585,354 | $19.1M | 0.2% | History |
| GSKGSK plc | ADR | 384,302 | $16.6M | 0.2% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,305,604 | $16.3M | 0.2% | – |
| INFAInformatica Inc. | COM CL A | 643,843 | $16.0M | 0.2% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 143,200 | $15.3M | 0.2% | History |
| ETNB89bio, Inc. | COM | 1,000,000 | $14.7M | 0.2% | History |
| HSYHershey Co | COM | 74,000 | $13.8M | 0.2% | History |
| ESSEssex Property Trust, Inc. | COM | 49,044 | $13.1M | 0.2% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 725,267 | $11.9M | 0.2% | History |
| TRIPTripAdvisor, Inc. | COM | 700,478 | $11.4M | 0.1% | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 1,125,000 | $11.4M | 0.1% | History |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $11.3M | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 306,734 | $10.5M | 0.1% | History |
| TVACUTexas Ventures Acquisition III Corp | UNIT 99/99/9999 | 900,000 | $10.2M | 0.1% | History |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 1,000,000 | $10.0M | 0.1% | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $9.99M | 0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $9.94M | 0.1% | – |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 1,602,973 | $9.62M | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 11,635 | $9.60M | 0.1% | History |
| ANAutonation, Inc. | COM | 43,200 | $9.45M | 0.1% | History |
| TERTeradyne, Inc | Stock | 65,000 | $8.95M | 0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 187,359 | $8.88M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 197,000 | $8.28M | 0.1% | – |
| EXTRExtreme Networks Inc | COM | 400,000 | $8.26M | 0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 324,500 | $8.22M | 0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 750,000 | $7.75M | 0.1% | History |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 750,000 | $7.57M | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 734,301 | $6.88M | 0.1% | History |
| SAROStandardAero, Inc. | COM | 250,000 | $6.82M | 0.1% | History |
| SAILSailPoint, Inc. | COM | 300,000 | $6.62M | 0.1% | History |
| AIVApartment Investment & Management Co | CL A | 807,439 | $6.40M | 0.1% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $6.11M | 0.1% | – |
| VREVeris Residential, Inc. | COM | 374,725 | $5.70M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 69,405 | $5.66M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 100,100 | $5.30M | 0.1% | History |
| Crane HBR Acquisition CorpG24979125 | UNIT 99/99/9999 | 500,000 | $5.28M | 0.1% | – |
| MARMarriott International Inc | Stock | 18,500 | $4.82M | 0.1% | History |
| PGREParamount Group, Inc. | COM | 696,757 | $4.56M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 69,000 | $3.92M | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 72,766 | $3.90M | 0.1% | History |
| ARXAccelerant Holdings | CL A | 260,000 | $3.87M | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 54,477 | $3.75M | <0.1% | History |
| FNFabrinet | SHS | 10,000 | $3.65M | <0.1% | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 126,087 | $3.61M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 47,750 | $3.59M | <0.1% | History |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 131,107 | $3.20M | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 10,876 | $3.07M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 7,571 | $3.07M | <0.1% | History |
| SHELShell plc | ADR | 41,407 | $2.96M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 36,170 | $2.93M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,277 | $2.75M | <0.1% | History |
| HNGEHinge Health, Inc. | CL A | 54,999 | $2.70M | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 7,693 | $2.69M | <0.1% | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 490,225 | $2.45M | <0.1% | – |
| MGRMMonogram Technologies Inc. | COM | 400,000 | $2.35M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 55,408 | $2.17M | <0.1% | History |
| MRCMRC Global Inc. | COM | 150,000 | $2.16M | <0.1% | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 3,966,731 | $2.11M | <0.1% | – |
| APLDApplied Digital Corp. | COM NEW | 90,314 | $2.07M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 70,000 | $2.06M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12,370 | $2.03M | <0.1% | History |
| WULFTerawulf Inc. | COM | 177,009 | $2.02M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 25,829 | $1.99M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 10,181 | $1.96M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 32,813 | $1.89M | <0.1% | History |
| COHUCohu Inc | COM | 92,054 | $1.87M | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 10,000 | $1.84M | <0.1% | History |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 214,162 | $1.82M | <0.1% | – |
| AAAlcoa Corp | Stock | 54,000 | $1.78M | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 57,801 | $1.76M | <0.1% | – |
| CMCCommercial Metals Co | Stock | 30,000 | $1.72M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 5,201 | $1.67M | <0.1% | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 155,157 | $1.61M | <0.1% | – |
| SRDXSurmodics Inc | COM | 50,792 | $1.52M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 10,000 | $1.50M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 42,229 | $1.48M | <0.1% | History |
| MURMurphy Oil Corp | COM | 51,795 | $1.47M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,905 | $1.46M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,767 | $1.34M | <0.1% | History |