$6.62 Billion is the total value of LMR Partners LLP's 1089 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SNAP INCnote 0.750% 8/0 | $53,129,000 | +12.8% | 17,593,000 | -12.0% | 0.80% | -31.5% | |
| Sell | WEIBO CORPnote 1.250%11/1 | $43,884,000 | -2.6% | 45,000,000 | -1.1% | 0.66% | -40.9% | |
| NOK | Sell | NOKIA OYJsponsored adr | $34,008,000 | +0.8% | 6,392,575 | -25.0% | 0.51% | -38.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $30,569,000 | -11.0% | 306,700 | -21.3% | 0.46% | -46.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $25,455,000 | -25.2% | 431,527 | -26.8% | 0.38% | -54.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,871,000 | -63.2% | 116,188 | -60.7% | 0.36% | -77.7% |
| AMZN | Sell | AMAZON.COM INC | $23,744,000 | -12.9% | 6,902 | -21.7% | 0.36% | -47.1% |
| KT | Sell | KT CORPsponsored adr | $16,621,000 | +6.2% | 1,181,917 | -5.5% | 0.25% | -35.6% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GRspon ads | $14,862,000 | -56.6% | 960,093 | -42.5% | 0.22% | -73.6% |
| PV | Sell | PRIMAVERA CAPITAL ACQUISITION | $13,757,000 | -5.7% | 1,408,103 | -5.4% | 0.21% | -42.7% |
| JBL | Sell | JABIL INC | $11,796,000 | +10.7% | 202,952 | -0.7% | 0.18% | -32.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored ads a | $10,994,000 | -45.5% | 547,500 | -18.9% | 0.17% | -66.9% |
| SNPS | Sell | SYNOPSYS INC | $10,379,000 | -25.7% | 37,634 | -33.2% | 0.16% | -54.9% |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $8,745,000 | -26.3% | 866,666 | -26.2% | 0.13% | -55.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $8,593,000 | -40.5% | 190,101 | -40.6% | 0.13% | -63.9% |
| NFLX | Sell | NETFLIX INC | $8,247,000 | -58.3% | 15,614 | -58.8% | 0.12% | -74.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $7,849,000 | -23.3% | 340,683 | -26.4% | 0.12% | -53.3% |
| FB | Sell | FACEBOOK INCcl a | $7,791,000 | -38.3% | 22,407 | -47.8% | 0.12% | -62.5% |
| GM | Sell | GENERAL MOTORS CO | $7,710,000 | -24.5% | 130,305 | -26.7% | 0.12% | -53.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,668,000 | -46.5% | 13,780 | -52.5% | 0.12% | -67.5% |
| FLEX | Sell | FLEX LTDord | $7,237,000 | -39.7% | 404,971 | -38.2% | 0.11% | -63.5% |
| Sell | GUESS INCnote 2.000% 4/1 | $6,213,000 | -16.8% | 5,000,000 | -23.1% | 0.09% | -49.5% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUsponsored adr | $6,120,000 | -60.5% | 887,791 | -58.5% | 0.09% | -76.1% |
| CCIVWS | Sell | CHURCHILL CAPITAL CORP -CW25*w exp 08/04/202 | $5,612,000 | +17.9% | 352,953 | -17.3% | 0.08% | -28.6% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $4,975,000 | -31.5% | 500,000 | -32.7% | 0.08% | -58.6% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $4,673,000 | -5.6% | 272,639 | -1.4% | 0.07% | -42.3% |
| JACK | Sell | JACK IN THE BOX INC | $4,547,000 | -43.1% | 40,800 | -44.0% | 0.07% | -65.3% |
| VTRS | Sell | VIATRIS INC | $4,376,000 | -39.7% | 306,247 | -41.0% | 0.07% | -63.5% |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION C | $3,799,000 | -0.7% | 389,271 | -0.8% | 0.06% | -40.0% |
| VCKA | Sell | VICKERS VANTAGE CORP I | $3,641,000 | -5.4% | 367,050 | -5.8% | 0.06% | -42.7% |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDINGS | $3,524,000 | +2.8% | 95,218 | -4.8% | 0.05% | -37.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,370,000 | -76.3% | 23,669 | -77.7% | 0.05% | -85.6% |
| MON | Sell | MONUMENT CIRCLE ACQUISITION CO | $2,905,000 | +0.6% | 299,978 | -0.0% | 0.04% | -38.9% |
| CND | Sell | CONCORD ACQUISITION CORP | $2,936,000 | +0.1% | 298,116 | -0.6% | 0.04% | -39.7% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $2,707,000 | -26.8% | 277,111 | -25.4% | 0.04% | -55.4% |
| HOLUW | Sell | HOLICITY INC-CLASS A -CW27*w exp 08/04/202 | $2,580,000 | +27.5% | 697,388 | -0.4% | 0.04% | -22.0% |
| DASH | Sell | DOORDASH INCcl a | $2,363,000 | -19.8% | 13,253 | -41.0% | 0.04% | -50.7% |
| SNP | Sell | SINOPEC CORP | $2,379,000 | -41.7% | 47,005 | -38.7% | 0.04% | -64.7% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $2,334,000 | +29.1% | 95,045 | -4.0% | 0.04% | -22.2% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $2,322,000 | -0.6% | 239,337 | -0.1% | 0.04% | -39.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,287,000 | -70.8% | 53,599 | -68.3% | 0.04% | -82.1% |
| JD | Sell | JD.COM INCspon adr cl a | $2,271,000 | -87.7% | 28,872 | -87.1% | 0.03% | -92.6% |
| MOTN | Sell | MOTION ACQUISITION CORP | $1,988,000 | -25.7% | 200,000 | -26.4% | 0.03% | -55.2% |
| CPRT | Sell | COPART INC | $2,016,000 | -84.5% | 15,295 | -87.3% | 0.03% | -90.8% |
| DSAC | Sell | DUDDELL STREET ACQUISITION CORcl a | $1,938,000 | -31.3% | 200,000 | -31.0% | 0.03% | -58.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,767,000 | -91.8% | 2,716 | -92.5% | 0.03% | -95.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $1,750,000 | -31.0% | 22,503 | -44.4% | 0.03% | -58.7% |
| GHVIW | Sell | GHVI US Equity*w exp 08/24/202 | $1,547,000 | -30.8% | 258,222 | -54.4% | 0.02% | -58.9% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,269,000 | -31.5% | 57,832 | -24.1% | 0.02% | -58.7% |
| EDTX | Sell | EDTECHX HOLDINGS ACQUISITION C | $1,232,000 | -16.5% | 124,024 | -17.3% | 0.02% | -48.6% |
| ABBV | Sell | ABBVIE INC | $1,227,000 | -41.4% | 10,897 | -43.7% | 0.02% | -63.5% |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $1,244,000 | -10.0% | 123,704 | -10.9% | 0.02% | -44.1% |
| WFC | Sell | WELLS FARGO & CO | $1,213,000 | -85.0% | 26,790 | -87.0% | 0.02% | -91.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,126,000 | -2.6% | 29,446 | -4.6% | 0.02% | -41.4% |
| EL | Sell | ESTEE LAUDER COS INC/THEcl a | $1,093,000 | -89.0% | 3,435 | -89.9% | 0.02% | -93.1% |
| SBG | Sell | OWLET INC | $966,000 | 0.0% | 96,753 | -0.7% | 0.02% | -37.5% |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $930,000 | -53.7% | 92,569 | -51.9% | 0.01% | -72.0% |
| KLAC | Sell | KLA CORP | $944,000 | -62.5% | 2,913 | -61.7% | 0.01% | -77.8% |
| SYK | Sell | STRYKER CORP | $952,000 | -36.1% | 3,665 | -40.1% | 0.01% | -62.2% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $884,000 | -36.8% | 35,274 | -4.7% | 0.01% | -62.9% |
| PRPB | Sell | CC NEUBERGER PRINCIPAL HOLDING | $841,000 | -69.3% | 84,985 | -69.4% | 0.01% | -80.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $802,000 | -61.7% | 5,355 | -60.3% | 0.01% | -76.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $727,000 | -52.4% | 36,038 | -51.2% | 0.01% | -71.1% |
| APTV | Sell | APTIV PLC | $732,000 | -29.1% | 4,652 | -37.9% | 0.01% | -57.7% |
| FHN | Sell | FIRST HORIZON CORP | $622,000 | -47.8% | 36,023 | -48.9% | 0.01% | -70.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $615,000 | -17.8% | 7,521 | -31.2% | 0.01% | -52.6% |
| AMGN | Sell | AMGEN INC | $568,000 | -27.6% | 2,329 | -26.2% | 0.01% | -55.0% |
| DSACW | Sell | DUDDELL STREET ACQUISITION-A*w exp 99/99/999 | $593,000 | -23.1% | 642,462 | -0.0% | 0.01% | -52.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $595,000 | -28.4% | 32,048 | -28.8% | 0.01% | -57.1% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQUISITIOcl a | $595,000 | -54.4% | 60,364 | -54.2% | 0.01% | -71.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $561,000 | -63.5% | 1,060 | -66.5% | 0.01% | -78.9% |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $555,000 | -40.5% | 114,826 | -20.6% | 0.01% | -65.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $508,000 | -29.7% | 24,010 | -26.5% | 0.01% | -55.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $517,000 | -45.1% | 1,469 | -47.6% | 0.01% | -65.2% |
| CGC | Sell | CANOPY GROWTH CORP | $516,000 | -85.7% | 21,340 | -81.1% | 0.01% | -91.1% |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION -A*w exp 10/31/202 | $450,000 | -12.1% | 213,078 | -5.2% | 0.01% | -46.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $496,000 | -72.3% | 7,231 | -75.9% | 0.01% | -84.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $465,000 | -49.8% | 6,042 | -53.3% | 0.01% | -69.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $485,000 | -61.2% | 14,555 | -63.0% | 0.01% | -77.4% |
| ESTC | Sell | ELASTIC NV | $422,000 | -63.4% | 2,895 | -72.1% | 0.01% | -79.3% |
| VNT | Sell | VONTIER CORP | $407,000 | -88.5% | 12,507 | -89.3% | 0.01% | -93.2% |
| MUDSW | Sell | MUDRICK CAPITAL ACQUISITIO-A*w exp 09/10/202 | $418,000 | +429.1% | 100,000 | -19.8% | 0.01% | +200.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $404,000 | -1.9% | 5,632 | -1.7% | 0.01% | -40.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $373,000 | -22.8% | 8,127 | -25.7% | 0.01% | -50.0% |
| LLY | Sell | ELI LILLY & CO | $309,000 | -0.3% | 1,347 | -18.8% | 0.01% | -37.5% |
| UDR | Sell | UDR INC | $360,000 | -92.3% | 7,347 | -93.1% | 0.01% | -95.7% |
| TUYA | Sell | TUYA INCsponsered ads | $294,000 | -53.6% | 12,000 | -60.0% | 0.00% | -75.0% |
| R | Sell | RYDER SYSTEM INC | $251,000 | -66.5% | 3,376 | -66.0% | 0.00% | -78.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $237,000 | -36.8% | 1,826 | -40.4% | 0.00% | -55.6% |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $242,000 | -61.1% | 40,320 | -56.7% | 0.00% | -73.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $283,000 | -73.0% | 5,000 | -80.0% | 0.00% | -84.6% |
| ARVLW | Sell | ARRIVAL SA*w exp 03/24/202 | $286,000 | -74.2% | 66,528 | -66.1% | 0.00% | -85.7% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $269,000 | -39.3% | 1,651 | -37.3% | 0.00% | -63.6% |
| KEY | Sell | KEYCORP | $203,000 | -75.4% | 9,807 | -76.3% | 0.00% | -85.7% |
| FVTWS | Sell | FORTRESS VALUE ACQUISITION-A*w exp 12/31/202 | $186,000 | -40.4% | 155,000 | -48.3% | 0.00% | -62.5% |
| OCAWS | Sell | OMNICHANNEL ACQUISITION-CL A*w exp 12/30/202 | $112,000 | +24.4% | 109,488 | -2.5% | 0.00% | 0.0% |
| NBA | Sell | NEW BEGINNINGS ACQUISITION COR | $127,000 | -38.0% | 12,727 | -38.0% | 0.00% | -60.0% |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION-A*w exp 01/14/202 | $30,000 | -81.2% | 29,166 | -80.9% | 0.00% | -100.0% |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -18,508 | -100.0% | -0.00% | – |
| INO | Exit | INO US Equity | $0 | – | -11,308 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -12,689 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISIT-A*w exp 09/26/202 | $0 | – | -22,147 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -25,085 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVESsh ben int | $0 | – | -20,601 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -19,207 | -100.0% | -0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -15,990 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -19,317 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -11,998 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -30,531 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -10,240 | -100.0% | -0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP - A*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -11,650 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -14,357 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -39,101 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -23,913 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAPITAL INC - CLASS A*w exp 10/14/202 | $0 | – | -61,047 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -41,370 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -63,950 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -10,922 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -37,769 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,766 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -37,349 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -67,917 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGcl a | $0 | – | -16,930 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -17,063 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -104,942 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -21,955 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -37,322 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORPcl b non vtg | $0 | – | -10,436 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -60,977 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -21,497 | -100.0% | -0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES IN | $0 | – | -70,408 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRIDGE ACQUISITION-A*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -10,329 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -110,118 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -11,854 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HOLDINGS INC | $0 | – | -99,286 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -42,171 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -23,983 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -54,980 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -13,341 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -75,078 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -98,950 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -26,669 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -14,594 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -40,797 | -100.0% | -0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP-A*w exp 12/31/202 | $0 | – | -52,000 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -94,508 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC | $0 | – | -72,194 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -92,355 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -14,789 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -46,009 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -22,520 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYSTEMS INC | $0 | – | -30,040 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -84,775 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC/OH | $0 | – | -14,226 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -113,897 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -20,432 | -100.0% | -0.01% | – |
| CLNN | Exit | CLENE INC | $0 | – | -15,795 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -12,646 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I | $0 | – | -19,984 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -14,918 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -3,017 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -23,332 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,605 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -20,619 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -887 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,188 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -9,214 | -100.0% | -0.01% | – |
| VGACWS | Exit | VG ACQUISITION CORP-A*w exp 09/29/202 | $0 | – | -150,177 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -16,324 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -1,778 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -8,201 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $0 | – | -45,900 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,208 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDINGS I | $0 | – | -19,209 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -5,826 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -14,785 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,661 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -52 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -6,540 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -44,210 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -27,423 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -7,489 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,586 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -27,819 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -25,263 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -14,929 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -21,318 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,185 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -11,355 | -100.0% | -0.01% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISIT-CL A*w exp 08/10/202 | $0 | – | -180,000 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDINGS INC | $0 | – | -10,308 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -4,113 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -89,357 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -14,131 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -100,994 | -100.0% | -0.01% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -87,156 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING IN | $0 | – | -20,598 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -25,651 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -31,257 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -12,810 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -22,746 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,946 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDINGS | $0 | – | -22,145 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,434 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -27,175 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -33,008 | -100.0% | -0.01% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -35,009 | -100.0% | -0.01% | – |
| CCAP | Exit | CRESCENT CAPITAL BDC INC | $0 | – | -18,659 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -24,091 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -15,669 | -100.0% | -0.01% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -45,837 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -904 | -100.0% | -0.01% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -85,861 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -7,438 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INCcl a | $0 | – | -31,997 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -38,089 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -14,846 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,249 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -16,393 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER CO INC/THEcl a | $0 | – | -290 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION-A*w exp 08/02/202 | $0 | – | -49,900 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -15,618 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL IN | $0 | – | -182,685 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -1,219 | -100.0% | -0.01% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -85,251 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYSTEMS INC | $0 | – | -8,509 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,686 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,062 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -65,936 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -40,172 | -100.0% | -0.01% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS II Iunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -148,598 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -55,257 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -39,441 | -100.0% | -0.01% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -36,818 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,772 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -10,792 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -1,750 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -19,925 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -25,952 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE I | $0 | – | -30,920 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -21,939 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -21,921 | -100.0% | -0.01% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC-CL A*w exp 07/13/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS | $0 | – | -238,125 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -45,737 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,596 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -4,816 | -100.0% | -0.01% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION CORPunit 02/11/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -10,312 | -100.0% | -0.01% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JWA | Exit | JOHN WILEY & SONS INCcl a | $0 | – | -9,145 | -100.0% | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WPCAU | Exit | WARBURG PINCUS CAPITAL CORP I-unit 99/99/9999 | $0 | – | -48,350 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -14,842 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -4,614 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,923 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -19,638 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORP | $0 | – | -58,934 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -25,927 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9,170 | -100.0% | -0.01% | – |
| Exit | TONIX PHARMACEUTICALS HOLDING | $0 | – | -390,864 | -100.0% | -0.01% | – | |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -35,773 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAPITAL CORP IIcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -48,838 | -100.0% | -0.01% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITION CORPunit 02/26/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -21,325 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENcl a | $0 | – | -117,534 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -3,039 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -28,692 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -25,352 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -384,923 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -46,716 | -100.0% | -0.01% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITION CO | $0 | – | -53,354 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,089 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRsh ben int | $0 | – | -20,407 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -31,355 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAPITAL CORP II-A*w exp 07/02/202 | $0 | – | -348,019 | -100.0% | -0.01% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER CORPunit 03/31/2028 | $0 | – | -54,300 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP/THE | $0 | – | -21,487 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -59,900 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -54,690 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,054 | -100.0% | -0.01% | – |
| TSIAW | Exit | TS INNOVATION ACQUIS-CLASS A*w exp 99/99/999 | $0 | – | -285,000 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -42,562 | -100.0% | -0.02% | – |
| MKCV | Exit | MCCORMICK & CO INC/MD | $0 | – | -6,928 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -44,968 | -100.0% | -0.02% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -66,545 | -100.0% | -0.02% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -10,297 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -212,772 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -58,621 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,810 | -100.0% | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISITION COunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK/NEW YORK NY | $0 | – | -2,722 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,544 | -100.0% | -0.02% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -5,296 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -55,121 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,950 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -112,303 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -17,739 | -100.0% | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITION | $0 | – | -65,922 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -29,051 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -29,617 | -100.0% | -0.02% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITI-CL A*w exp 08/29/202 | $0 | – | -215,966 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -35,367 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -25,065 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,747 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -3,652 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -10,670 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -16,686 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5,214 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -26,974 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -16,573 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -82,461 | -100.0% | -0.02% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INCunit 03/16/2028 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,321 | -100.0% | -0.02% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -69,449 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/9999b | $0 | – | -37,899 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RAACU | Exit | REVOLUTION ACCELERATION ACQUISunit 12/01/2025 | $0 | – | -70,836 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,525 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,797 | -100.0% | -0.02% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -113,689 | -100.0% | -0.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -65,279 | -100.0% | -0.02% | – |
| XPDIU | Exit | POWER & DIGITAL INFRASTRUCTUREunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LHCU | Exit | LEO HOLDINGS CORP IIunit 99/99/9999 | $0 | – | -80,171 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -78,822 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,957 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -36,637 | -100.0% | -0.02% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -78,177 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,559 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,656 | -100.0% | -0.02% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVESTMENT COunit 01/31/2027 | $0 | – | -84,190 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -21,251 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,150 | -100.0% | -0.02% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -87,208 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -20,069 | -100.0% | -0.02% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -90,600 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -19,670 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -9,546 | -100.0% | -0.02% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -91,518 | -100.0% | -0.02% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -125,188 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UNITED PLCord cl a | $0 | – | -60,000 | -100.0% | -0.02% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQ CORP-A*w exp 08/28/202 | $0 | – | -449,760 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -65,596 | -100.0% | -0.02% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITION Cunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUISITIOunit 10/27/2025 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,478 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DNZU | Exit | D & Z MEDIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -103,000 | -100.0% | -0.02% | – |
| WPCBU | Exit | WARBURG PINCUS CAPITAL CORP I-unit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -25,647 | -100.0% | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WATERunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SDACU | Exit | SUSTAINABLE DEVELOPMENT ACQUISunit 02/04/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,457 | -100.0% | -0.03% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTYL | $0 | – | -105,855 | -100.0% | -0.03% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -105,244 | -100.0% | -0.03% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| DE | Exit | DEERE & CO | $0 | – | -2,873 | -100.0% | -0.03% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -43,832 | -100.0% | -0.03% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -133,333 | -100.0% | -0.03% | – |
| NXUU | Exit | NOVUS CAPITAL CORP IIunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.03% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -106,035 | -100.0% | -0.03% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION-A*w exp 09/22/202 | $0 | – | -193,145 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO | $0 | – | -46,984 | -100.0% | -0.03% | – |
| FSR | Exit | FISKER INC | $0 | – | -64,377 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -80,986 | -100.0% | -0.03% | – |
| VZIO | Exit | VIZIO HOLDING CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -119,845 | -100.0% | -0.03% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -120,000 | -100.0% | -0.03% | – |
| GEVO | Exit | GEVO INC | $0 | – | -123,796 | -100.0% | -0.03% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIIunit 03/01/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -7,880 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -51,333 | -100.0% | -0.03% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUISITIONunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -25,990 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -8,901 | -100.0% | -0.03% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNITIESunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -72,569 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -14,657 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -34,348 | -100.0% | -0.03% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -133,237 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,424 | -100.0% | -0.03% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -133,249 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,669 | -100.0% | -0.04% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -31,738 | -100.0% | -0.04% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HOLDINGunit 03/05/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -26,250 | -100.0% | -0.04% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITION CORunit 03/31/2028 | $0 | – | -148,634 | -100.0% | -0.04% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION CORPunit 01/01/2028 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| VPCCU | Exit | VPC IMPACT ACQUISITION HOLDINGunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISITIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -149,900 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -52,021 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -9,410 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -25,577 | -100.0% | -0.04% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP | $0 | – | -213,246 | -100.0% | -0.04% | – |
| GIIXU | Exit | GORES HOLDINGS VIII INCunit 02/01/2028 | $0 | – | -162,800 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -166,418 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -15,750 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -47,170 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -9,756 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -32,277 | -100.0% | -0.04% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION CORunit 01/06/2026 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -67,800 | -100.0% | -0.04% | – |
| FVTU | Exit | FORTRESS VALUE ACQUISITION CORunit 12/31/2027 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -94,699 | -100.0% | -0.04% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -180,000 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION CORPunit 12/25/2025 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORP | $0 | – | -98,619 | -100.0% | -0.05% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQUISITIONunit 12/10/2025 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| APGBU | Exit | APOLLO STRATEGIC GROWTH CAPITAunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INCcl a | $0 | – | -24,311 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -58,673 | -100.0% | -0.05% | – |
| ESMU | Exit | ESM ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUISITION Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -123,800 | -100.0% | -0.05% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISITIONunit 03/01/2028 | $0 | – | -207,500 | -100.0% | -0.05% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS IN | $0 | – | -150,000 | -100.0% | -0.05% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -80,000 | -100.0% | -0.05% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -143,410 | -100.0% | -0.06% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -220,000 | -100.0% | -0.06% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -38,107 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,142 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,000 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -61,093 | -100.0% | -0.06% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| API | Exit | AGORA INCads | $0 | – | -47,911 | -100.0% | -0.06% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITION CO | $0 | – | -249,981 | -100.0% | -0.06% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| NSTDU | Exit | NORTHERN STAR INVESTMENT CORPunit 02/25/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION COR | $0 | – | -250,708 | -100.0% | -0.06% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| NSTCU | Exit | NORTHERN STAR INVESTMENT CORPunit 02/25/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -75,000 | -100.0% | -0.06% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQUISITIunit 02/04/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORP Iunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -167,559 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -53,995 | -100.0% | -0.06% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -30,754 | -100.0% | -0.06% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -75,000 | -100.0% | -0.07% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -24,000 | -100.0% | -0.07% | – |
| GDS | Exit | GDS HOLDINGS LTDsponsored ads | $0 | – | -34,362 | -100.0% | -0.07% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -58,176 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -185,624 | -100.0% | -0.07% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -200,000 | -100.0% | -0.07% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -294,043 | -100.0% | -0.07% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -47,707 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -10,744 | -100.0% | -0.07% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQUISITIONunit 01/20/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -66,009 | -100.0% | -0.07% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISITION CORunit 01/01/2024 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISITIOunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -520,000 | -100.0% | -0.08% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORPunit 99/99/9999 | $0 | – | -295,167 | -100.0% | -0.08% | – |
| NSTBU | Exit | NORTHERN STAR INVESTMENT CORPunit 01/31/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| CAE | Exit | CAE INC | $0 | – | -110,000 | -100.0% | -0.08% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -315,869 | -100.0% | -0.08% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -17,695 | -100.0% | -0.08% | – |
| GCACU | Exit | GROWTH CAPITAL ACQUISITION CORunit 06/01/2027 | $0 | – | -325,000 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,106 | -100.0% | -0.08% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -548,940 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -23,655 | -100.0% | -0.08% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATION OPPORTUunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -12,738 | -100.0% | -0.09% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISITION Cunit 03/02/2026 | $0 | – | -375,000 | -100.0% | -0.09% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITION COunit 03/31/2028 | $0 | – | -380,000 | -100.0% | -0.09% | – |
| TMACU | Exit | MUSIC ACQUISITION CORP/THEunit 99/99/9999 | $0 | – | -382,925 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -88,937 | -100.0% | -0.10% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGY INunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISITION CORunit 03/31/2028 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,908 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -55,102 | -100.0% | -0.10% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -68,775 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -68,959 | -100.0% | -0.11% | – |
| TWNIU | Exit | TAILWIND INTERNATIONAL ACQUISIunit 99/99/9999 | $0 | – | -429,310 | -100.0% | -0.11% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -2,737 | -100.0% | -0.11% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -117,397 | -100.0% | -0.11% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -250,000 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -35,100 | -100.0% | -0.11% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVESTMENT COunit 02/22/2026 | $0 | – | -464,005 | -100.0% | -0.12% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,905 | -100.0% | -0.12% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -476,635 | -100.0% | -0.12% | – |
| RDY | Exit | DR REDDY'S LABORATORIES LTDadr | $0 | – | -78,299 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -61,406 | -100.0% | -0.12% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -200,000 | -100.0% | -0.12% | – |
| RKTAU | Exit | ROCKET INTERNET GROWTH OPPORTUunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -65,300 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -98,569 | -100.0% | -0.13% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -130,000 | -100.0% | -0.13% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -211,390 | -100.0% | -0.13% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -35,153 | -100.0% | -0.13% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -180,000 | -100.0% | -0.14% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -693,862 | -100.0% | -0.15% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -245,321 | -100.0% | -0.15% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDINGunit 99/99/9999 | $0 | – | -595,400 | -100.0% | -0.15% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -15,683 | -100.0% | -0.15% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.15% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -130,900 | -100.0% | -0.15% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -109,463 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -90,500 | -100.0% | -0.16% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -225,237 | -100.0% | -0.16% | – |
| FUTU | Exit | FUTU HOLDINGS LTDspon ads cl a | $0 | – | -41,449 | -100.0% | -0.16% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -58,231 | -100.0% | -0.17% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -185,533 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -32,433 | -100.0% | -0.18% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITION CORunit 10/20/2025 | $0 | – | -750,000 | -100.0% | -0.19% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -134,500 | -100.0% | -0.19% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
| EGOV | Exit | NIC INC | $0 | – | -222,343 | -100.0% | -0.19% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -263,912 | -100.0% | -0.19% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -102,523 | -100.0% | -0.19% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -40,600 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -35,270 | -100.0% | -0.20% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -400,000 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -35,730 | -100.0% | -0.20% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspon adr new | $0 | – | -283,296 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -133,121 | -100.0% | -0.21% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -64,308 | -100.0% | -0.21% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.22% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -99,647 | -100.0% | -0.23% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP-CL A*w exp 99/99/999 | $0 | – | -2,949,309 | -100.0% | -0.23% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORPunit 03/01/2028 | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,015 | -100.0% | -0.27% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -230,000 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -63,062 | -100.0% | -0.30% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -1,200,000 | -100.0% | -0.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,350 | -100.0% | -0.31% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -68,242 | -100.0% | -0.31% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -77,504 | -100.0% | -0.33% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -500,000 | -100.0% | -0.35% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -814,089 | -100.0% | -0.38% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -657,685 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYSTEMS INC/DELAWARE | $0 | – | -329,873 | -100.0% | -0.42% | – |
| HPQ | Exit | HP INC | $0 | – | -545,059 | -100.0% | -0.43% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -99,000 | -100.0% | -0.44% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -99,000 | -100.0% | -0.54% | – |
| RP | Exit | REALPAGE INC | $0 | – | -265,000 | -100.0% | -0.58% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -25,000,000 | -100.0% | -0.58% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -44,100 | -100.0% | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,724 | -100.0% | -0.70% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -392,304 | -100.0% | -0.73% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -685,478 | -100.0% | -1.02% | – |
| Exit | CAESARS HOLDINGS INCnote 5.000%10/0 | $0 | – | -25,000,000 | -100.0% | -1.49% | – | |
| CLGX | Exit | CORELOGIC INC/UNITED STATES | $0 | – | -812,047 | -100.0% | -1.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
- LMR Partners Limited #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.