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Livermore
Livermore
ZHEN

LMR Partners LLP

SEC CIK
0001578621
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,167
+110 vs. Q1 2026
Portfolio value
$13.6B
+$2.76B (+25.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of LMR Partners LLP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,911,286$1.43B10.5%+894,886+88.0%Added–
EchoStar CORP278768AB2NOTE 3.875%11/3–$508.9M3.7%–––
SPYSPDR S&P 500 ETF TrustETF555,734$415.0M3.0%+97,795+21.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock13,035,187$347.5M2.6%+6,225,223+91.4%AddedHistory
NSCNorfolk Southern CorpStock721,895$227.1M1.7%+287,118+66.0%AddedHistory
Cipher Mining Inc17253JAA4NOTE 1.750% 5/1–$189.0M1.4%–––
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,071,081$183.0M1.3%+1,071,081NewHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$173.5M1.3%–––
NVDANVIDIA CorpStock772,195$154.5M1.1%−234,044−23.3%ReducedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$143.9M1.1%–––
CORZWCore Scientific, Inc.*W EXP 01/23/2027,187,579$135.1M1.0%+200,000+2.9%AddedHistory
BPBP PLCADR3,391,572$125.3M0.9%−216,933−6.0%ReducedHistory
ECHOEchoStar CORPCL A1,135,605$115.3M0.8%−35,798−3.1%ReducedHistory
AMZNAmazon Com IncStock464,979$110.8M0.8%+457,649+6,243.5%AddedHistory
GTLSChart Industries IncCOM522,195$109.1M0.8%+86,999+20.0%AddedHistory
TSLATesla, Inc.Stock251,840$105.9M0.8%+47,618+23.3%AddedHistory
GameStop Corp.36467WAE9NOTE 4/0–$103.2M0.8%–New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR214,827$102.6M0.8%+76,811+55.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS104,600$100.9M0.7%−32,354−23.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM2,938,056$100.5M0.7%+1,174,056+66.6%AddedHistory
SHELShell plcADR1,283,528$99.5M0.7%+887,498+224.1%AddedHistory
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$98.0M0.7%–New–
MSIMotorola Solutions, Inc.Stock232,284$96.5M0.7%+32,284+16.1%AddedHistory
APHAmphenol CorpCL A511,181$90.1M0.7%+511,181NewHistory
iShares Inc464286772MSCI STH KOR ETF430,353$86.9M0.6%+73,388+20.6%Added–
DDOGDatadog, Inc.CL A COM331,700$86.4M0.6%+200,700+153.2%AddedHistory
SLABSilicon Laboratories Inc.Stock379,093$82.9M0.6%+140,927+59.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF123,731$81.2M0.6%+123,730+12,373,000.0%Added–
Roundhill ETF Trust77926X320MEMORY ETF1,057,756$78.1M0.6%+1,057,756New–
TTWOTake Two Interactive Software IncCOM312,035$78.0M0.6%+275,636+757.3%AddedHistory
Strategy Inc594972AU5NOTE 3/0–$77.3M0.6%–––
ROKURoku, IncCOM CL A543,226$75.0M0.6%+543,226NewHistory
CLSCelestica IncStock200,729$73.2M0.5%−39,271−16.4%ReducedHistory
GSATGlobalstar, Inc.COM NEW849,611$69.1M0.5%+849,611NewHistory
PENPenumbra IncCOM213,893$67.5M0.5%−81,815−27.7%ReducedHistory
SNDKSandisk CorpCOM29,009$66.0M0.5%−18,149−38.5%ReducedHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$65.8M0.5%–––
BABAAlibaba Group Holding LtdADR678,227$65.1M0.5%+169,945+33.4%AddedHistory
EAElectronic Arts Inc.COM314,865$64.6M0.5%+36,531+13.1%AddedHistory
ILMNIllumina, Inc.COM364,307$64.1M0.5%+53,260+17.1%AddedHistory
WTRGEssential Utilities, Inc.COM1,628,583$62.4M0.5%+1,087,463+201.0%AddedHistory
AESAES CorpStock4,255,679$62.4M0.5%+488,179+13.0%AddedHistory
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$62.0M0.5%–––
QRVOQorvo, Inc.Stock659,190$61.5M0.5%+265,530+67.5%AddedHistory
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$58.5M0.4%–––
WATWaters CorpCOM147,305$55.2M0.4%+147,305NewHistory
AAUCAllied Gold CorpCOM NEW2,289,723$54.4M0.4%−120,227−5.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock199,723$54.3M0.4%+199,723NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF712,777$53.8M0.4%−36,379−4.9%Reduced–
TXNMTXNM Energy IncCOM943,488$53.6M0.4%+244,992+35.1%AddedHistory
GLWCorning IncCOM208,400$53.2M0.4%+171,074+458.3%AddedHistory
Uniti Group Inc.91325VAB4NOTE 7.500%12/0–$52.3M0.4%–––
ANETArista Networks, Inc.Stock306,517$52.1M0.4%+256,517+513.0%AddedHistory
GSKGSK plcADR980,479$51.4M0.4%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,767,872$50.9M0.4%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM35,757$49.4M0.4%+35,757NewHistory
NIO Inc.62914VAJ5NOTE 3.875%10/1–$48.0M0.4%–––
Arrowhead Pharmaceuticals IN04280AAC4NOTE 1/1–$47.8M0.4%–––
RVMDWRevolution Medicines, Inc.*W EXP 12/17/2025,066,598$47.5M0.3%+1,228,574+32.0%AddedHistory
DYDycom Industries IncCOM93,598$47.3M0.3%+93,598NewHistory
BTSGBrightSpring Health Services, Inc.COM676,230$47.2M0.3%+175,201+35.0%AddedHistory
JetBlue Airways Corp477143AR2NOTE 2.500% 9/0–$47.1M0.3%–––
MUMicron Technology IncStock40,806$47.1M0.3%−442,195−91.6%ReducedHistory
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$46.8M0.3%–––
TECKTeck Resources LtdCL B770,000$45.8M0.3%−26,000−3.3%ReducedHistory
MDBMongoDB, Inc.CL A135,304$45.4M0.3%+135,304NewHistory
NIO Inc.62914VAK2NOTE 4.625%10/1–$44.9M0.3%–––
ZMZoom Communications, Inc.Stock510,800$44.1M0.3%−89,200−14.9%ReducedHistory
Kosmos Energy Ltd.500688AH9NOTE 3.125% 3/1–$43.4M0.3%–––
ASMLASML Holding NVADR21,785$43.3M0.3%+20,878+2,301.9%AddedHistory
GEGeneral Electric CoStock115,547$43.2M0.3%+75,545+188.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF383,157$41.8M0.3%+383,157New–
AAPLApple Inc.Stock141,301$40.9M0.3%−96,615−40.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM134,214$40.4M0.3%+59,553+79.8%AddedHistory
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$39.5M0.3%–––
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$39.4M0.3%–––
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$39.1M0.3%–New–
MSFTMicrosoft CorpStock100,797$37.6M0.3%+36,003+55.6%AddedHistory
GLDSPDR Gold TrustETF101,308$37.3M0.3%+37,999+60.0%AddedHistory
UNITUniti Group Inc.COM SHS3,135,000$36.0M0.3%+11,300+0.4%AddedHistory
LRCXLam Research CorpStock82,869$35.9M0.3%−9,837−10.6%ReducedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$35.2M0.3%–New–
INTCIntel CorpStock245,409$34.3M0.3%−394,608−61.7%ReducedHistory
CSCOCisco Systems, Inc.Stock288,024$33.8M0.2%+137,076+90.8%AddedHistory
TTMITTM Technologies IncCOM180,364$33.7M0.2%+30,364+20.2%AddedHistory
NETCloudflare, Inc.CL A COM136,257$33.4M0.2%+136,257NewHistory
ELANElanco Animal Health IncCOM1,335,436$32.9M0.2%+170,078+14.6%AddedHistory
AMATApplied Materials IncStock44,064$31.9M0.2%−34,486−43.9%ReducedHistory
FFIVF5, Inc.Stock76,109$31.7M0.2%+28,609+60.2%AddedHistory
MRVLMarvell Technology, Inc.COM105,348$31.4M0.2%+19,703+23.0%AddedHistory
RGENRepligen CorpCOM228,600$31.2M0.2%−24,460−9.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock38,833$29.6M0.2%+1,361+3.6%AddedHistory
KVUEKenvue Inc.Stock1,505,465$28.8M0.2%−3,507,364−70.0%ReducedHistory
IBMInternational Business Machines CorpStock100,481$28.3M0.2%+100,481NewHistory
FPSForgent Power Solutions, Inc.COM SHS CL A485,000$27.1M0.2%−101,789−17.3%ReducedHistory
CBRSCerebras Systems Inc.COM CL A120,000$26.5M0.2%+120,000NewHistory
SNOWSnowflake Inc.Stock103,700$26.4M0.2%+23,700+29.6%AddedHistory
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/1–$25.9M0.2%–––
WBSWebster Financial CorpCOM337,690$25.8M0.2%−181,781−35.0%ReducedHistory
KLACKLA CorpCOM NEW85,489$25.8M0.2%+39,939+87.7%AddedConverted for a 10-for-1 splitHistory

Options (216)

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 216 by value.

Option positions of LMR Partners LLP in Q2 2026
SecurityClassPutsCalls
VanEck Semiconductor ETF92189F676ETF$115.6M$992.2M
GLDSPDR Gold TrustETF$518.5M$430.8M
SLViShares Silver TrustETF$321.2M$252.6M
MUMicron Technology IncStock$301.5M$229.5M
Invesco QQQ Trust Series I46090E103ETF$445.5M$58.9M
AUAngloGold Ashanti PLCCOM SHS–$504.1M
GMEGameStop Corp.Stock$475.9M$14.7M
NVDANVIDIA CorpStock$357.2M$131.7M
TSLATesla, Inc.Stock$296.7M$98.0M
NVSNovartis AGADR$334.2M$47.2M
RIVNRivian Automotive, Inc.Stock$326.7M–
iShares Tr464288513IBOXX HI YD ETF$283.4M–
Roundhill ETF Trust77926X320MEMORY ETF$191.9M$77.2M
IBITiShares Bitcoin Trust ETFETF$134.6M$103.7M
MSTRStrategy IncStock$142.1M$74.7M
iShares Inc464286772MSCI STH KOR ETF$47.1M$167.4M
NBISNebius Group N.V.Stock$209.9M–
VanEck ETF Trust92189F106GOLD MINERS ETF$186.2M$19.6M
BABAAlibaba Group Holding LtdADR$144.2M$43.9M
MRNAModerna, Inc.Stock$136.1M$30.8M
BMYBristol Myers Squibb CoStock$106.1M$48.1M
BIIBBiogen Inc.COM$62.3M$84.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$47.2M$94.7M
ARMArm Holdings PLCADR$131.2M$10.6M
FSLRFirst Solar, Inc.Stock$36.0M$99.7M
PLTRPalantir Technologies Inc.Stock$70.7M$61.6M
WBDWarner Bros. Discovery, Inc.Stock$76.0M$49.3M
ECHOEchoStar CORPCL A$20.2M$95.2M
SPCXSpace Exploration Technologies CorpCLASS A COM STK$64.2M$49.8M
AVGOBroadcom Inc.Stock$71.7M$41.3M
NIONIO Inc.ADR$110.8M–
MSFTMicrosoft CorpStock$4.51M$97.3M
State Street Energy Select Sector SPDR ETF81369Y506ETF$52.6M$43.8M
ABVXAbivax S.A.SPONSORED ADS$17.3M$75.5M
UNHUnitedHealth Group IncStock$10.4M$77.2M
AMDAdvanced Micro Devices IncStock$64.4M$22.7M
METAMeta Platforms, Inc.Stock$32.8M$51.1M
ORCLOracle CorpStock$50.5M$31.6M
SMCISuper Micro Computer, Inc.Stock$82.0M–
AAPLApple Inc.Stock$39.4M$34.1M
LRCXLam Research CorpStock$66.1M$3.55M
COINCoinbase Global, Inc.COM CL A$10.1M$54.0M
MRVLMarvell Technology, Inc.COM$8.94M$53.6M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$62.0M–
AMZNAmazon Com IncStock$48.9M$13.1M
iShares Tr46428743220 YR TR BD ETF$25.9M$34.6M
INTCIntel CorpStock$41.1M$14.9M
ARK Innovation ETF00214Q104ETF$49.7M$4.45M
iShares Tr464288414NATIONAL MUN ETF$53.8M–
FBTCFidelity Wise Origin Bitcoin FundSHS$48.9M–
JBLUJetBlue Airways CorpCOM$46.4M$721.4K
CARAvis Budget Group, Inc.COM$39.6M$7.11M
ASMLASML Holding NVADR$29.2M$17.3M
TLNTalen Energy CorpCOM$18.6M$25.5M
State Street SPDR S&P Biotech ETF78464A870ETF–$42.8M
GEVGE Vernova Inc.Stock$11.7M$29.4M
SPYSPDR S&P 500 ETF TrustETF$22.4M$18.7M
CHTRCharter Communications, Inc.CL A$19.8M$20.2M
FDXFedEx CorpStock$19.4M$19.4M
ETHAiShares Ethereum Trust ETFSHS$17.1M$21.4M
GWWW.W. Grainger, Inc.Stock$19.2M$19.2M
SNOWSnowflake Inc.Stock$5.09M$32.6M
IBRXImmunityBio, Inc.COM$2.29M$34.9M
FCXFreeport-McMoran IncStock$18.5M$18.5M
GMGeneral Motors CoCOM–$37.0M
CRWVCoreWeave, Inc.Stock$30.7M$3.61M
CRCLCircle Internet Group, Inc.COM CL A$22.5M$9.58M
BSXBoston Scientific CorpStock–$28.3M
QCOMQualcomm IncStock$27.7M–
SPOTSpotify Technology S.A.Stock$13.8M$13.8M
CRMSalesforce, Inc.Stock$7.96M$19.1M
NFLXNetflix IncStock–$27.0M
EAElectronic Arts Inc.COM–$26.7M
CEGConstellation Energy CorpStock$18.0M$8.02M
HPEHewlett Packard Enterprise CoCOM$15.3M$10.7M
PANWPalo Alto Networks IncStock$12.9M$12.9M
MCDMcDonalds CorpStock$15.2M$10.6M
SRPTSarepta Therapeutics, Inc.COM$25.0M$10.8K
iShares Inc464286400MSCI BRAZIL ETF–$24.8M
iShares MSCI India ETF46429B598ETF–$24.7M
REGNRegeneron Pharmaceuticals, Inc.COM$24.3M–
AZOAutoZone IncCOM–$24.0M
AMATApplied Materials IncStock$20.1M$3.76M
YPFYpf Sociedad AnonimaSPON ADR CL D$11.4M$12.3M
CRWDCrowdStrike Holdings, Inc.Stock$13.5M$8.93M
NOWServiceNow, Inc.Stock$992.8K$21.3M
WMBWilliams Companies, Inc.COM–$22.3M
BILIBilibili Inc.SPONS ADS REP Z$22.1M–
ARGXArgenx SESPONSORED ADR$3.06M$18.9M
ZMZoom Communications, Inc.Stock$8.92M$12.9M
SOFISoFi Technologies, Inc.Stock$21.5M–
IBMInternational Business Machines CorpStock$21.1M–
CLFCleveland-Cliffs Inc.COM$9.59M$9.59M
UNITUniti Group Inc.COM SHS–$19.1M
CHRWC. H. Robinson Worldwide, Inc.COM NEW–$18.8M
CMCSAComcast CorpStock–$18.4M
FLRFluor CorpStock$18.3M–
COPConocoPhillipsStock–$16.8M
AGXArgan IncStock$7.99M$7.99M
SNDKSandisk CorpCOM–$15.9M

Sold out since Q1 2026 (294)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 294 by value last quarter.

Positions of LMR Partners LLP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Strategy Inc594972AS0NOTE 12/0–$112.6M1.0%–
iShares Semiconductor ETF464287523ETF273,000$89.7M0.8%–
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$78.2M0.7%–
Strategy Inc594972AQ4NOTE 0.625% 9/1–$69.8M0.6%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$63.1M0.6%–
HOLXHologic IncCOM598,714$45.3M0.4%History
LSCCLattice Semiconductor CorpCOM430,000$39.9M0.4%History
LUNRIntuitive Machines, Inc.CLASS A COM1,984,126$36.8M0.3%History
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$36.8M0.3%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$36.5M0.3%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$36.4M0.3%–
CWANClearwater Analytics Holdings, Inc.CL A1,452,700$34.4M0.3%History
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$33.8M0.3%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$30.0M0.3%–
LITELumentum Holdings Inc.COM41,190$28.9M0.3%History
Nutanix, Inc.67059NAK4NOTE 0.500%12/1–$27.0M0.2%–
ACLXArcellx, Inc.COMMON STOCK212,495$24.4M0.2%History
iShares Tr46428743220 YR TR BD ETF255,000$22.1M0.2%–
JBLJabil IncStock80,983$21.5M0.2%History
TERNTerns Pharmaceuticals, Inc.COM400,000$21.1M0.2%History
Hertz Corp428040DE6NOTE 8.000% 7/1–$19.9M0.2%–
NXPINXP Semiconductors N.V.COM100,000$19.7M0.2%History
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$18.9M0.2%–
BMRNBiomarin Pharmaceutical IncCOM324,939$18.4M0.2%History
Super Micro Computer, Inc.86800UAD6NOTE 2.250% 7/1–$17.3M0.2%–
APLSApellis Pharmaceuticals, Inc.COM403,622$16.2M0.1%History
LYVLive Nation Entertainment, Inc.COM100,000$15.3M0.1%History
CCICrown Castle Inc.REIT187,155$15.2M0.1%History
SBACSba Communications CorpCL A88,266$15.2M0.1%History
FOLDAmicus Therapeutics, Inc.COM1,049,700$15.2M0.1%History
GPATGP-Act III Acquisition Corp.CL A1,225,000$13.3M0.1%History
Nextnav Inc.65345N114*W EXP 10/28/2022,059,957$13.0M0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF233,207$13.0M0.1%–
CTRACoterra Energy Inc.Stock365,260$12.8M0.1%History
APTVAptiv PLCStock183,008$12.7M0.1%History
MARA Holdings, Inc.565788AD8NOTE 2.125% 9/0–$12.6M0.1%–
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/20311,250,000$12.4M0.1%History
WIXWix.com Ltd.SHS136,134$12.3M0.1%History
PRAProassurance CorpCOM462,089$11.4M0.1%History
Planet Labs PBC72703X114*W EXP 12/06/202668,284$11.0M0.1%–
ELSEquity Lifestyle Properties IncCOM175,705$11.0M0.1%History
FTITechnipFMC plcCOM155,445$10.7M0.1%History
NHICUNewHold Investment Corp. IIIUNIT 99/99/99991,000,000$10.7M0.1%History
SIMASIM Acquisition Corp. ISHS CL A980,000$10.5M0.1%History
ALSumisho Air Lease CorpCL A158,545$10.3M0.1%History
GLPIGaming & Leisure Properties, Inc.COM230,106$10.2M0.1%History
CSGPCostar Group, Inc.COM252,950$10.2M0.1%History
ADCAgree Realty CorpCOM134,970$10.2M0.1%History
CUBECubeSmartREIT276,311$10.1M0.1%History
OXYOccidental Petroleum CorpStock154,882$10.1M0.1%History
HHHHoward Hughes Holdings Inc.COM158,919$10.1M0.1%History
MAAMid America Apartment Communities Inc.COM82,229$10.0M0.1%History
AXONAxon Enterprise, Inc.COM23,600$10.0M0.1%History
GTYGetty Realty CorpCOM314,141$9.99M0.1%History
INVHInvitation Homes Inc.COM395,562$9.83M0.1%History
SEESealed Air CorpCOM233,471$9.82M0.1%History
LINELineage, Inc.COM299,486$9.81M0.1%History
Factorial Energy Inc.G19307100COM CL A918,231$9.42M0.1%–
WPCW. P. Carey Inc.COM138,518$9.41M0.1%History
iShares Tr464288281JPMORGAN USD EMG100,000$9.39M0.1%–
AMWDAmerican Woodmark CorpCOM231,388$9.22M0.1%History
MCHPMicrochip Technology IncStock140,000$9.05M0.1%History
ADIAnalog Devices IncStock27,659$8.80M0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock362,641$7.78M0.1%History
HUTHut 8 Corp.COM165,000$7.74M0.1%History
AZOAutoZone IncCOM2,280$7.70M0.1%History
Global X FDS37954Y830GLOBAL X COPPER100,000$7.63M0.1%–
Teamshares IncG5509P102CL A SHS700,000$7.28M0.1%–
PLXSPlexus CorpCOM35,385$7.17M0.1%History
KMIKinder Morgan, Inc.Stock210,322$7.05M0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS804,412$6.68M0.1%History
CHRDChord Energy CorpCOM NEW46,782$6.65M0.1%History
IBNIcici Bank LtdADR250,527$6.49M0.1%History
SNSharkNinja, Inc.COM SHS60,853$6.44M0.1%History
Real Asset Acquisition Corp.G73944103SHS CL A595,317$6.25M0.1%–
Kraneshares Trust500767306CSI CHI INTERNET217,500$6.18M0.1%–
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030600,000$6.01M0.1%History
AXTIAxt IncCOM105,000$5.98M0.1%History
U.S. Global Jets ETF26922A842ETF232,337$5.72M0.1%–
FIGRFigure Technology Solutions, Inc.Stock164,479$5.58M0.1%History
BLSHBullishORD SHS153,204$5.47M0.1%History
TMUST-Mobile US, Inc.Stock25,657$5.39M<0.1%History
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999500,000$5.27M<0.1%History
iShares Tr46434V761MSCI UAE ETF282,141$5.26M<0.1%–
DMAADrugs Made In America Acquisition Corp.ORD SHS500,000$5.24M<0.1%History
Mountain Lake Acquisition Corp.G6301B101SHS CL A496,989$5.23M<0.1%–
ASSTStrive, Inc.CL A COM520,072$5.21M<0.1%History
CLSKCleanspark, Inc.COM NEW611,445$5.20M<0.1%History
CCXIUChurchill Capital Corp XIUNIT 12/10/2030500,000$5.13M<0.1%History
Viking Acquisition Corp IG9582G120UNIT 99/99/9999500,000$5.00M<0.1%–
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/2031500,000$5.00M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS125,000$4.96M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO27,000$4.91M<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF80,000$4.90M<0.1%–
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AVOMission Produce, Inc.COM347,426$4.78M<0.1%History
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030450,000$4.63M<0.1%History
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030450,000$4.61M<0.1%History
PLSEPulse Biosciences, Inc.COM213,137$4.60M<0.1%History
EQNREquinor ASASPONSORED ADR107,027$4.52M<0.1%History