LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 987
- 較 2022 年第 4 季 −88
- 總值
- $46.0 億
- 較 2022 年第 4 季 +$2.93 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.14 億 | 2.5% | – | 新進 | – |
| GLDSPDR Gold Trust | ETF | 574,385 | $1.05 億 | 2.3% | +305,501+113.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 806,206 | $8,799 萬 | 1.9% | +683,491+557.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,320,243 | $7,681 萬 | 1.7% | +3,482,154+415.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 722,688 | $7,384 萬 | 1.6% | +111,475+18.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 242,768 | $6,743 萬 | 1.5% | +179,828+285.7% | 加碼 | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $6,307 萬 | 1.4% | – | 新進 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $5,924 萬 | 1.3% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,868 萬 | 1.3% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 262,862 | $5,320 萬 | 1.2% | +228,019+654.4% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 120,200 | $5,241 萬 | 1.1% | +38,508+47.1% | 加碼 | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $5,166 萬 | 1.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $5,038 萬 | 1.1% | – | – | – |
| VMWVmware LLC | CL A COM | 390,452 | $4,875 萬 | 1.1% | +24,451+6.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 71,427 | $4,779 萬 | 1.0% | +61,679+632.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,450,000 | $4,523 萬 | 1.0% | +1,050,481+262.9% | 加碼 | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $4,510 萬 | 1.0% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4,493 萬 | 1.0% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,182,194 | $4,419 萬 | 1.0% | +1,159,300+5,063.8% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,443,550 | $4,320 萬 | 0.9% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 259,418 | $4,279 萬 | 0.9% | −141,149−35.2% | 減碼 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $4,272 萬 | 0.9% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 614,828 | $4,268 萬 | 0.9% | +614,828 | 新進 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4,004 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 138,025 | $3,979 萬 | 0.9% | +138,025 | 新進 | 歷史 |
| BPBP PLC | ADR | 1,048,522 | $3,978 萬 | 0.9% | +1,048,522 | 新進 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3,976 萬 | 0.9% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 504,161 | $3,829 萬 | 0.8% | +124,599+32.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 317,575 | $3,789 萬 | 0.8% | +147,527+86.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 405,404 | $3,771 萬 | 0.8% | −1,342,480−76.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 7,676,713 | $3,769 萬 | 0.8% | −2,637,383−25.6% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,248,732 | $3,508 萬 | 0.8% | +29,079+2.4% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 400,631 | $3,429 萬 | 0.7% | −196,711−32.9% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $3,408 萬 | 0.7% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3,285 萬 | 0.7% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,097 萬 | 0.7% | – | – | – |
| COFCapital One Financial Corp | Stock | 321,661 | $3,093 萬 | 0.7% | +321,661 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,765,514 | $3,053 萬 | 0.7% | +2,765,514 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 272,017 | $3,014 萬 | 0.7% | +45,366+20.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 2,406,696 | $3,013 萬 | 0.7% | +2,406,696 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 274,895 | $3,011 萬 | 0.7% | −24,096−8.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 375,000 | $3,008 萬 | 0.7% | +375,000 | 新進 | – |
| ETREntergy Corp | COM | 275,005 | $2,963 萬 | 0.6% | −39,990−12.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,049,992 | $2,936 萬 | 0.6% | −150,000−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,251 | $2,803 萬 | 0.6% | +55,314+71.9% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,791 萬 | 0.6% | – | – | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $2,762 萬 | 0.6% | – | – | – |
| SDRLSEADRILL Ltd | COM | 695,347 | $2,762 萬 | 0.6% | +695,347 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 87,670 | $2,683 萬 | 0.6% | +32,930+60.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 101,621 | $2,675 萬 | 0.6% | −2,345−2.3% | 減碼 | – |
| HUBSHubSpot Inc | COM | 59,000 | $2,530 萬 | 0.5% | −26,000−30.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 850,130 | $2,504 萬 | 0.5% | +23,318+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 562,308 | $2,466 萬 | 0.5% | +562,308 | 新進 | – |
| PPLPPL Corp | COM | 880,285 | $2,446 萬 | 0.5% | +370,316+72.6% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,431 萬 | 0.5% | – | – | – |
| AESAES Corp | Stock | 1,006,090 | $2,423 萬 | 0.5% | +638,764+173.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 80,951 | $2,316 萬 | 0.5% | +12,706+18.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,669,424 | $2,279 萬 | 0.5% | +1,603,877+2,446.9% | 加碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $2,269 萬 | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 252,867 | $2,221 萬 | 0.5% | +132,867+110.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 135,250 | $2,207 萬 | 0.5% | +135,250 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 450,000 | $2,200 萬 | 0.5% | −30,000−6.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,178,493 | $2,187 萬 | 0.5% | +1,178,493 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 152,341 | $2,127 萬 | 0.5% | +102,163+203.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21,808 | $2,122 萬 | 0.5% | +21,808 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 61,023 | $2,104 萬 | 0.5% | −30,413−33.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 500,498 | $2,097 萬 | 0.5% | +200,051+66.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 154,713 | $2,086 萬 | 0.5% | +100,010+182.8% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,075 萬 | 0.5% | – | – | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $2,037 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,950,000 | $2,014 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 97,654 | $1,965 萬 | 0.4% | +97,654 | 新進 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,965 萬 | 0.4% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,890 萬 | 0.4% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 2,870,168 | $1,825 萬 | 0.4% | +593,352+26.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 136,429 | $1,806 萬 | 0.4% | +32,799+31.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 162,050 | $1,777 萬 | 0.4% | −142,669−46.8% | 減碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,711 萬 | 0.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,709 萬 | 0.4% | – | – | – |
| XELXcel Energy Inc | Stock | 249,986 | $1,686 萬 | 0.4% | +50,826+25.5% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 750,000 | $1,661 萬 | 0.4% | +75,000+11.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 130,421 | $1,625 萬 | 0.4% | +86,668+198.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 554,001 | $1,599 萬 | 0.3% | +554,001 | 新進 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,569 萬 | 0.3% | – | – | – |
| PFSIPennyMac Financial Services, Inc. | COM | 261,146 | $1,557 萬 | 0.3% | +261,146 | 新進 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,553 萬 | 0.3% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,549 萬 | 0.3% | – | 新進 | – |
| SLBSLB Limited | Stock | 313,622 | $1,540 萬 | 0.3% | +313,622 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 106,911 | $1,529 萬 | 0.3% | +106,911 | 新進 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,496 萬 | 0.3% | – | – | – |
| CMBTCmb.tech NV | SHS | 882,362 | $1,481 萬 | 0.3% | +367,939+71.5% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 312,900 | $1,466 萬 | 0.3% | +312,900 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 444,422 | $1,446 萬 | 0.3% | −318,289−41.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 70,000 | $1,446 萬 | 0.3% | −125,000−64.1% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $1,400 萬 | 0.3% | 00.0% | 不變 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,393 萬 | 0.3% | – | – | – |
| LNTAlliant Energy Corp | Stock | 259,981 | $1,388 萬 | 0.3% | −9,913−3.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 400,025 | $1,377 萬 | 0.3% | −250,143−38.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 80,579 | $1,353 萬 | 0.3% | +63,156+362.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 149,156 | $1,352 萬 | 0.3% | +9,156+6.5% | 加碼 | 歷史 |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | $2.70 億 | – |
| MRNAModerna, Inc. | Stock | – | $1.78 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.05 億 |
| TRIPTripAdvisor, Inc. | COM | $8,320 萬 | – |
| DISHDISH Network CORP | CL A | $5,659 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4,466 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $3,943 萬 | – |
| BACBank of America Corp | Stock | – | $3,850 萬 |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $3,766 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $3,026 萬 | – |
| IQiQIYI, Inc. | SPONSORED ADS | $1,304 萬 | $1,092 萬 |
| NIONIO Inc. | ADR | $1,437 萬 | – |
| JBLUJetBlue Airways Corp | COM | $1,238 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $732.4 萬 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | $360.0 萬 | – |
| VERUVeru Inc. | COM | $190.7 萬 | – |
2022 年第 4 季之後清倉（323 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 323 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 1,317,260 | $5,996 萬 | 1.4% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,500,000 | $4,245 萬 | 1.0% | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 2,900,000 | $2,900 萬 | 0.7% | – |
| ADBEAdobe Inc. | Stock | 84,318 | $2,838 萬 | 0.7% | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2,673 萬 | 0.6% | – |
| FEFirstenergy Corp | COM | 599,986 | $2,516 萬 | 0.6% | 歷史 |
| TEAMAtlassian Corp | CL A | 186,173 | $2,396 萬 | 0.6% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 300,000 | $2,234 萬 | 0.5% | 歷史 |
| MDBMongoDB, Inc. | CL A | 105,000 | $2,067 萬 | 0.5% | 歷史 |
| CIENCiena Corp | COM NEW | 400,000 | $2,039 萬 | 0.5% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1,952 萬 | 0.5% | – |
| HALHalliburton Co | Stock | 460,998 | $1,814 萬 | 0.4% | 歷史 |
| AMBAAmbarella Inc | SHS | 200,000 | $1,645 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 139,164 | $1,628 萬 | 0.4% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 432,403 | $1,598 萬 | 0.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 650,000 | $1,578 萬 | 0.4% | 歷史 |
| LHCGLHC Group, Inc | COM | 96,000 | $1,552 萬 | 0.4% | 歷史 |
| AEEAmeren Corp | COM | 159,989 | $1,423 萬 | 0.3% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 500,000 | $1,393 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 59,425 | $1,368 萬 | 0.3% | 歷史 |
| CNMCore & Main, Inc. | CL A | 700,000 | $1,352 萬 | 0.3% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 195,609 | $1,339 萬 | 0.3% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 413,115 | $1,273 萬 | 0.3% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 432,636 | $1,240 萬 | 0.3% | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $1,210 萬 | 0.3% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 154,927 | $1,205 萬 | 0.3% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 30,000 | $1,136 萬 | 0.3% | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,128 萬 | 0.3% | – |
| ONEM1Life Healthcare Inc | COM | 660,729 | $1,104 萬 | 0.3% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 300,000 | $1,052 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 100,000 | $1,032 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 635,366 | $974.7 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 361,288 | $966.8 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 151,283 | $965.0 萬 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 75,849 | $924.5 萬 | 0.2% | – |
| EVREvercore Inc. | CLASS A | 81,488 | $888.9 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 175,053 | $874.9 萬 | 0.2% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 372,927 | $874.5 萬 | 0.2% | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 866,666 | $873.6 萬 | 0.2% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $862.6 萬 | 0.2% | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 828,686 | $837.0 萬 | 0.2% | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $815.9 萬 | 0.2% | – |
| NVCRNovoCure Ltd | ORD SHS | 109,393 | $802.4 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50,000 | $790.1 萬 | 0.2% | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 750,000 | $758.3 萬 | 0.2% | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 745,847 | $747.7 萬 | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 127,564 | $716.0 萬 | 0.2% | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $712.4 萬 | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,766 | $704.6 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 300,000 | $680.1 萬 | 0.2% | 歷史 |
| LXULSB Industries, Inc. | COM | 500,000 | $665.0 萬 | 0.2% | 歷史 |
| PBFPBF Energy Inc. | CL A | 158,553 | $646.6 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,978 | $630.0 萬 | 0.1% | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 600,000 | $621.6 萬 | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 79,992 | $608.3 萬 | 0.1% | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 600,000 | $603.0 萬 | 0.1% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 595,400 | $601.4 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 87,720 | $570.2 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 346,626 | $558.4 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 25,245 | $547.5 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 50,000 | $540.2 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 19,894 | $527.1 萬 | 0.1% | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 500,000 | $505.0 萬 | 0.1% | – |
| CLBCore Laboratories Inc. | COM | 223,311 | $452.7 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 38,095 | $435.7 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 144,256 | $434.6 萬 | 0.1% | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 429,310 | $433.2 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,614 | $422.0 萬 | 0.1% | 歷史 |
| Tevogen Inc.G8028L107 | CLASS A ORD | 400,000 | $413.2 萬 | 0.1% | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 484,983 | $407.9 萬 | 0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 400,000 | $403.6 萬 | 0.1% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 400,000 | $402.0 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 400,000 | $399.8 萬 | 0.1% | – |
| TECKTeck Resources Ltd | CL B | 102,904 | $389.2 萬 | 0.1% | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 380,000 | $381.1 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,276 | $378.8 萬 | 0.1% | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 375,000 | $375.6 萬 | 0.1% | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 350,000 | $361.2 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 9,575 | $361.0 萬 | 0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 357,867 | $359.3 萬 | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 350,000 | $353.9 萬 | 0.1% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 350,000 | $353.1 萬 | 0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 351,299 | $352.9 萬 | 0.1% | – |
| RSReliance, Inc. | COM | 17,105 | $346.3 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 147,810 | $341.8 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 247,722 | $331.9 萬 | 0.1% | 歷史 |
| REVEAlpine Acquisition Corp. | COM | 300,000 | $312.3 萬 | 0.1% | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 300,000 | $310.2 萬 | 0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 300,000 | $307.8 萬 | 0.1% | – |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 300,000 | $307.8 萬 | 0.1% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 300,000 | $306.9 萬 | 0.1% | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 300,000 | $303.9 萬 | 0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 61,293 | $303.8 萬 | 0.1% | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 300,000 | $303.2 萬 | 0.1% | – |
| DEDeere & Co | Stock | 6,989 | $299.7 萬 | 0.1% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 295,167 | $298.3 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 26,229 | $296.9 萬 | 0.1% | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 294,043 | $295.5 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,346 | $294.9 萬 | 0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 500,000 | $293.0 萬 | 0.1% | 歷史 |