$5.73 Billion is the total value of LMR Partners LLP's 1088 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $130,199,879 | -11.7% | 1,747,884 | -18.7% | 2.27% | -16.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $100,257,768 | +4.6% | 7,881,900 | -1.0% | 1.75% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,183,774 | -2.2% | 400,567 | -10.7% | 1.03% | -7.2% |
| Sell | FORD MTR CO DELnote 3/1 | $50,658,080 | -6.5% | 53,500,000 | -9.3% | 0.88% | -11.2% | |
| NI | Sell | NISOURCE INC | $32,903,781 | -6.4% | 1,199,992 | -14.0% | 0.57% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $30,733,876 | -34.6% | 226,651 | -39.9% | 0.54% | -38.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $29,410,967 | -50.5% | 354,349 | -52.7% | 0.51% | -53.1% |
| FLEX | Sell | FLEX LTDord | $28,971,000 | +24.2% | 1,350,000 | -3.6% | 0.51% | +17.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,680,479 | +7.6% | 762,711 | -1.5% | 0.45% | +2.1% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,534,852 | -22.5% | 20,400,000 | -9.3% | 0.38% | -26.4% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,779,369 | -20.4% | 650,168 | -35.0% | 0.36% | -24.4% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $19,162,500 | -4.7% | 21,000,000 | -12.5% | 0.34% | -9.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,587,419 | -54.1% | 68,245 | -60.1% | 0.31% | -56.5% |
| Sell | INSULET CORPnote 0.375% 9/0 | $14,478,125 | -45.4% | 10,250,000 | -54.4% | 0.25% | -48.2% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,370,925 | -13.2% | 21,250,000 | -4.5% | 0.23% | -17.7% | |
| EXC | Sell | EXELON CORP | $12,988,324 | -45.5% | 300,447 | -52.8% | 0.23% | -48.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $12,732,204 | -7.1% | 413,115 | -17.4% | 0.22% | -11.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $9,668,067 | -37.2% | 361,288 | -35.8% | 0.17% | -40.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,901,500 | -15.6% | 50,000 | -21.3% | 0.14% | -19.8% |
| Sell | VIVID SEATS INCw exp 10/18/202 | $7,824,797 | -14.0% | 1,071,890 | -9.7% | 0.14% | -18.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $7,532,011 | -21.7% | 34,843 | -20.8% | 0.13% | -26.0% |
| Sell | WARNER BROS DISCOVERY INC | $7,387,034 | -28.4% | 779,223 | -13.2% | 0.13% | -32.1% | |
| NEOG | Sell | NEOGEN CORP | $6,964,831 | +5.6% | 457,310 | -3.2% | 0.12% | +0.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $6,572,576 | -48.5% | 43,753 | -53.8% | 0.12% | -51.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,975,895 | -16.7% | 91,951 | -16.4% | 0.10% | -21.2% |
| AUY | Sell | YAMANA GOLD INC | $5,701,587 | -37.7% | 1,027,313 | -49.2% | 0.10% | -40.5% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $5,353,115 | -72.8% | 1,221,100 | -44.6% | 0.09% | -74.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,271,114 | -57.8% | 19,894 | -55.8% | 0.09% | -60.0% |
| IMTXW | Sell | IMMATICS N.Vw exp 07/01/202 | $4,761,818 | -30.1% | 546,707 | -19.7% | 0.08% | -33.6% |
| PSFEWS | Sell | PAYSAFE LIMITEDw exp 03/30/202 | $4,511,750 | -16.1% | 324,820 | -91.7% | 0.08% | -20.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,346,433 | -47.3% | 144,256 | -49.4% | 0.08% | -50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,357,306 | -52.7% | 38,095 | -52.0% | 0.08% | -55.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,303,310 | -62.1% | 923,457 | -61.6% | 0.08% | -64.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,220,231 | -23.2% | 14,614 | -23.0% | 0.07% | -26.7% |
| Sell | GSK PLCsponsored adr | $4,166,585 | -59.2% | 118,571 | -65.8% | 0.07% | -61.2% | |
| MCK | Sell | MCKESSON CORP | $4,033,290 | -21.3% | 10,752 | -28.7% | 0.07% | -25.5% |
| NFLX | Sell | NETFLIX INC | $3,490,200 | -47.6% | 11,836 | -58.2% | 0.06% | -50.4% |
| Sell | RESERVOIR MEDIA INCw exp 08/26/202 | $3,479,352 | -2.6% | 582,806 | -20.4% | 0.06% | -7.6% | |
| Sell | BELONG ACQUISITION CORP | $3,461,500 | -67.4% | 350,000 | -67.5% | 0.06% | -69.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,414,277 | -70.3% | 37,466 | -72.2% | 0.06% | -71.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,399,240 | -65.2% | 12,000 | -71.6% | 0.06% | -67.2% |
| KT | Sell | KT CORPsponsored adr | $3,319,485 | -23.4% | 247,722 | -28.1% | 0.06% | -27.5% |
| Sell | WESTROCK COFFEE COw exp 08/29/202 | $3,004,664 | +29.3% | 224,900 | -0.0% | 0.05% | +20.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,948,966 | -1.4% | 12,346 | -6.7% | 0.05% | -7.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,770,629 | -77.2% | 45,220 | -79.0% | 0.05% | -78.5% |
| T | Sell | AT&T INC | $2,660,098 | -37.5% | 144,492 | -47.9% | 0.05% | -41.0% |
| LEVWS | Sell | THE LION ELECTRIC COMPANYw exp 05/06/202 | $2,581,687 | -24.8% | 1,152,539 | -4.0% | 0.04% | -28.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,459,178 | -31.4% | 4,794 | -39.2% | 0.04% | -34.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,473,682 | -4.9% | 19,090 | -18.9% | 0.04% | -10.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,373,741 | -69.0% | 151,409 | -74.3% | 0.04% | -70.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,187,858 | -90.7% | 120,000 | -91.2% | 0.04% | -91.2% |
| CSCO | Sell | CISCO SYS INC | $2,122,505 | -62.7% | 44,553 | -68.7% | 0.04% | -64.8% |
| Sell | DTRT HEALTH ACQUISITION CORP | $2,072,000 | -59.2% | 200,000 | -60.0% | 0.04% | -61.3% | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $2,004,000 | -32.3% | 200,000 | -33.3% | 0.04% | -35.2% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,971,500 | -16.9% | 50,000 | -23.9% | 0.03% | -22.7% |
| CMAXW | Sell | CAREMAX INCw exp 06/08/202 | $1,952,137 | -48.5% | 534,832 | -0.0% | 0.03% | -51.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,885,802 | -45.9% | 4,131 | -44.0% | 0.03% | -48.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,812,877 | -28.2% | 27,942 | -34.8% | 0.03% | -30.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,772,662 | -63.8% | 11,035 | -63.2% | 0.03% | -65.6% |
| Sell | GXO LOGISTICS INCORPORATED | $1,707,600 | +3.9% | 40,000 | -14.7% | 0.03% | 0.0% | |
| NUE | Sell | NUCOR CORP | $1,576,975 | -16.8% | 11,964 | -32.5% | 0.03% | -20.0% |
| Sell | FRESHWORKS INC | $1,563,879 | +0.8% | 106,314 | -11.1% | 0.03% | -6.9% | |
| MRK | Sell | MERCK & CO INC | $1,466,426 | -63.2% | 13,217 | -71.4% | 0.03% | -64.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,508,530 | -86.1% | 61,000 | -85.1% | 0.03% | -87.0% |
| HRB | Sell | BLOCK H & R INC | $1,405,124 | -47.5% | 38,486 | -38.8% | 0.02% | -49.0% |
| TBLAW | Sell | TABOOLA.COM LTDw exp 06/29/202 | $1,328,595 | +55.4% | 431,362 | -8.6% | 0.02% | +43.8% |
| CF | Sell | CF INDS HLDGS INC | $1,248,606 | -32.6% | 14,655 | -23.9% | 0.02% | -35.3% |
| DHR | Sell | DANAHER CORPORATION | $1,285,164 | -94.6% | 4,842 | -94.8% | 0.02% | -95.0% |
| Sell | OCEANTECH ACQUISITIONS I COR | $1,264,800 | -74.9% | 120,000 | -75.8% | 0.02% | -76.3% | |
| ORGNW | Sell | ORIGIN MATERIALS INCw exp 06/25/202 | $1,028,874 | -18.6% | 223,183 | -8.9% | 0.02% | -21.7% |
| INTU | Sell | INTUIT | $1,024,038 | -68.5% | 2,631 | -68.7% | 0.02% | -70.0% |
| WFC | Sell | WELLS FARGO CO NEW | $945,293 | -98.1% | 22,894 | -98.2% | 0.02% | -98.2% |
| CAR | Sell | AVIS BUDGET GROUP | $926,205 | -33.7% | 5,650 | -39.9% | 0.02% | -38.5% |
| PAYX | Sell | PAYCHEX INC | $926,329 | -50.4% | 8,016 | -51.9% | 0.02% | -52.9% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $851,000 | -92.8% | 100,000 | -92.0% | 0.02% | -93.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $798,428 | -33.9% | 2,573 | -29.7% | 0.01% | -36.4% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $754,435 | -16.7% | 54,159 | -22.0% | 0.01% | -23.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $614,757 | -88.4% | 10,725 | -92.2% | 0.01% | -88.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $635,463 | -93.3% | 1,592 | -94.7% | 0.01% | -93.7% |
| MOS | Sell | MOSAIC CO NEW | $585,094 | -41.7% | 13,337 | -35.7% | 0.01% | -44.4% |
| Sell | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $510,500 | -87.4% | 50,000 | -87.5% | 0.01% | -88.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $460,269 | -65.7% | 13,192 | -45.1% | 0.01% | -68.0% |
| LKQ | Sell | LKQ CORP | $486,138 | -3.9% | 9,102 | -15.1% | 0.01% | -11.1% |
| JBL | Sell | JABIL INC | $435,730 | -92.5% | 6,389 | -93.6% | 0.01% | -92.5% |
| TMUS | Sell | T-MOBILE US INC | $471,520 | -86.5% | 3,368 | -87.0% | 0.01% | -87.5% |
| ATI | Sell | ATI INC | $443,242 | -25.5% | 14,844 | -33.7% | 0.01% | -27.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $436,475 | -85.7% | 7,096 | -86.0% | 0.01% | -85.7% |
| Sell | EMBARK TECHNOLOGY INCw exp 11/10/202 | $422,434 | -56.3% | 128,399 | -1.3% | 0.01% | -61.1% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $328,634 | -77.8% | 88,185 | -80.3% | 0.01% | -77.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $354,660 | -92.6% | 7,175 | -94.3% | 0.01% | -93.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $346,973 | -34.7% | 2,905 | -41.9% | 0.01% | -40.0% |
| TPR | Sell | TAPESTRY INC | $370,023 | -91.3% | 9,717 | -93.5% | 0.01% | -92.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $259,148 | -96.1% | 3,811 | -96.7% | 0.01% | -95.9% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $260,569 | -45.1% | 21,624 | -34.0% | 0.01% | -44.4% | |
| CUTR | Sell | CUTERA INC | $217,430 | -47.0% | 4,917 | -45.4% | 0.00% | -50.0% |
| Sell | RUNWAY GROWTH FINANCE CORP | $176,550 | -29.1% | 15,233 | -30.4% | 0.00% | -40.0% | |
| EPM | Sell | EVOLUTION PETE CORP | $183,329 | -28.7% | 24,282 | -34.2% | 0.00% | -40.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $144,437 | -66.9% | 24,690 | -65.3% | 0.00% | -62.5% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $137,542 | -28.0% | 28,595 | -14.8% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $105,754 | -96.2% | 42,133 | -90.8% | 0.00% | -96.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $114,660 | -47.4% | 16,104 | -46.0% | 0.00% | -50.0% |
| VINC | Sell | VINCERX PHARMA INC | $61,200 | -29.7% | 60,000 | -4.7% | 0.00% | -50.0% |
| AFMD | Sell | AFFIMED N V | $63,688 | -94.3% | 51,361 | -90.5% | 0.00% | -95.2% |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -11,924 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -10,880 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -29,467 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -23,388 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -35,408 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -21,138 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -60,815 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -19,220 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -12,374 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -21,844 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -14,962 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORPw exp 09/16/202 | $0 | – | -45,759 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -18,027 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -10,210 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -10,695 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -12,767 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -24,887 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -11,508 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -22,626 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -18,020 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -16,891 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,766 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -15,246 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -12,559 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -10,671 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -17,406 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -34,576 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -13,188 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -27,612 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -12,797 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -64,849 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -10,747 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -12,005 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -69,501 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -12,063 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,859 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -13,584 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -14,709 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -11,538 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -21,366 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -23,356 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -77,776 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -41,124 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -16,717 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -21,441 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -13,183 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,608 | -100.0% | 0.00% | – |
| Sell | SWVL HOLDINGS CORPw exp 03/31/202 | $6,850 | -83.7% | 2,000 | -96.0% | 0.00% | -100.0% | |
| Exit | LIVEONE INC | $0 | – | -28,973 | -100.0% | 0.00% | – | |
| Sell | KALERA PUBLIC LIMITED COw exp 06/28/202 | $155 | -99.9% | 21 | -100.0% | 0.00% | -100.0% | |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -10,833 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -15,462 | -100.0% | 0.00% | – |
| Sell | DAVE INCw exp 01/05/202 | $8,921 | -97.5% | 30,764 | -96.9% | 0.00% | -100.0% | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -15,786 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -11,589 | -100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $3,209 | -86.0% | 10,000 | -68.2% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -13,229 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,514 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -16,761 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -77,541 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -11,121 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -27,682 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -12,084 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -19,613 | -100.0% | -0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -11,433 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -231,392 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,727 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -23,134 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -14,013 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -15,789 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -61,485 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -46,720 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -12,822 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,246 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -34,652 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -16,549 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,891 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -14,310 | -100.0% | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -72,258 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -95,741 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,572 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -13,517 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -24,797 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -83,462 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -14,628 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -12,654 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -30,987 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -45,956 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -20,288 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -32,834 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -10,530 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -28,599 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -17,127 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -107,591 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -15,997 | -100.0% | -0.00% | – | |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -17,805 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -17,703 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -15,240 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -34,897 | -100.0% | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -27,176 | -100.0% | -0.00% | – |
| Exit | FAST RADIUS INCw exp 02/11/202 | $0 | – | -155,521 | -100.0% | -0.00% | – | |
| ITI | Exit | ITERIS INC NEW | $0 | – | -20,144 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -17,487 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -17,469 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -24,976 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -32,811 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -14,102 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -11,277 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -16,113 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -12,931 | -100.0% | -0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,211 | -100.0% | -0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -44,733 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -134,240 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -41,631 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -41,730 | -100.0% | -0.00% | – |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -46,033 | -100.0% | -0.00% | – | |
| Exit | RENOVACOR INCw exp 99/99/999 | $0 | – | -30,386 | -100.0% | -0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDw exp 08/11/202 | $0 | – | -57,083 | -100.0% | -0.00% | – | |
| Exit | DAVE INC | $0 | – | -128,282 | -100.0% | -0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -42,808 | -100.0% | -0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -34,565 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -11,007 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -58,924 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -17,625 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -17,565 | -100.0% | -0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -43,543 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -23,316 | -100.0% | -0.00% | – |
| COLIW | Exit | COLICITY INCw exp 02/24/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORPw exp 03/08/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -10,092 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -68,690 | -100.0% | -0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -17,959 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -99,692 | -100.0% | -0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -14,133 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -14,139 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -24,051 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -24,740 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,514 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -22,756 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -12,116 | -100.0% | -0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -45,141 | -100.0% | -0.00% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -45,246 | -100.0% | -0.00% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -7,409 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -27,536 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $0 | – | -21,047 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,351 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -33,068 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -20,484 | -100.0% | -0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $0 | – | -24,000 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,602 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| OHPAW | Exit | ORION ACQUISITION CORPw exp 02/19/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -541,028 | -100.0% | -0.01% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP Iw exp 03/31/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -33,452 | -100.0% | -0.01% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORPw exp 10/08/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $0 | – | -26,649 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| DHBCW | Exit | DHB CAPITAL CORPw exp 03/31/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,087 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -48,235 | -100.0% | -0.01% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| GSEVW | Exit | GORES HOLDINGS VII INCw exp 02/25/202 | $0 | – | -31,250 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,757 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| Exit | SPIRE GLOBAL INCw exp 08/16/202 | $0 | – | -363,304 | -100.0% | -0.01% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -20,335 | -100.0% | -0.01% | – |
| Exit | MONDEE HOLDINGS INCw exp 07/18/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,778 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,347 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -700,000 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -15,838 | -100.0% | -0.01% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GROw exp 03/31/202 | $0 | – | -41,667 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -45,700 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -19,170 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,283 | -100.0% | -0.01% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $0 | – | -41,604 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,212 | -100.0% | -0.01% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP IIw exp 02/25/202 | $0 | – | -41,666 | -100.0% | -0.01% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -41,060 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,097 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -14,952 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -24,259 | -100.0% | -0.01% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -12,188 | -100.0% | -0.01% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORPw exp 02/02/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORPw exp 03/12/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| KIIIW | Exit | KISMET ACQUISITION THREE CORw exp 06/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,402 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -58,953 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -37,077 | -100.0% | -0.01% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| COVAW | Exit | COVA ACQUISITION CORPw exp 02/05/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -48,838 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -28,430 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,178 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,761 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -29,001 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -13,736 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,856 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,314 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -306,033 | -100.0% | -0.01% | – | |
| ZWRKW | Exit | Z-WORK ACQUISITION CORPw exp 01/04/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -17,739 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,200 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORPw exp 02/02/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,878 | -100.0% | -0.01% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,518 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,103 | -100.0% | -0.01% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORPw exp 01/05/202 | $0 | – | -83,333 | -100.0% | -0.02% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO INw exp 10/01/202 | $0 | – | -82,933 | -100.0% | -0.02% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU COw exp 02/04/202 | $0 | – | -83,333 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,107 | -100.0% | -0.02% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -84,190 | -100.0% | -0.02% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP IIw exp 02/29/202 | $0 | – | -83,333 | -100.0% | -0.02% | – |
| FREYWS | Exit | FREYR BATTERYw exp 10/31/202 | $0 | – | -56,129 | -100.0% | -0.02% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -89,100 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -9,609 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -18,275 | -100.0% | -0.02% | – |
| Exit | GETTY IMAGES HOLDINGS INCw exp 07/22/202 | $0 | – | -131,613 | -100.0% | -0.02% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORPw exp 03/15/202 | $0 | – | -234,266 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,884 | -100.0% | -0.02% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES IIIw exp 02/22/202 | $0 | – | -92,801 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU CORw exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -100,517 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SCOAW | Exit | SCION TECH GROWTH Iw exp 11/01/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORPw exp 01/08/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORPw exp 99/99/999 | $0 | – | -99,125 | -100.0% | -0.02% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $0 | – | -96,538 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORPw exp 02/26/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,467 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERSw exp 12/02/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TINVWS | Exit | TIGA ACQUISITION CORPw exp 11/06/202 | $0 | – | -99,389 | -100.0% | -0.02% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,682 | -100.0% | -0.02% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | SANABY HEALTH ACQUISITION COw exp 07/30/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -7,031 | -100.0% | -0.02% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -103,000 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -108,974 | -100.0% | -0.02% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $0 | – | -107,342 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -25,549 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -26,772 | -100.0% | -0.02% | – |
| BOASWS | Exit | BOA ACQUISITION CORPw exp 02/22/202 | $0 | – | -116,666 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,106 | -100.0% | -0.02% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $0 | – | -123,466 | -100.0% | -0.02% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $0 | – | -15,449 | -100.0% | -0.02% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -119,845 | -100.0% | -0.02% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -121,615 | -100.0% | -0.02% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORPw exp 01/28/202 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT COw exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,669 | -100.0% | -0.02% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -88,174 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -43,094 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,344 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,395 | -100.0% | -0.02% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT Iw exp 01/26/202 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $0 | – | -17,165 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -12,631 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -20,083 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19,016 | -100.0% | -0.02% | – |
| HIGAWS | Exit | H I G ACQUISITION CORPw exp 99/99/999 | $0 | – | -133,333 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $0 | – | -142,500 | -100.0% | -0.03% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ CORw exp 03/01/202 | $0 | – | -143,103 | -100.0% | -0.03% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CLASWS | Exit | CLASS ACCELERATION CORPw exp 03/31/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -25,129 | -100.0% | -0.03% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP Iw exp 09/15/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -166,418 | -100.0% | -0.03% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $0 | – | -165,737 | -100.0% | -0.03% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORPw exp 02/24/202 | $0 | – | -166,066 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,474 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,832 | -100.0% | -0.03% | – |
| VERU | Exit | VERU INC | $0 | – | -144,377 | -100.0% | -0.03% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -167,405 | -100.0% | -0.03% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -175,000 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -54,587 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,123 | -100.0% | -0.04% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $0 | – | -191,462 | -100.0% | -0.04% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -189,800 | -100.0% | -0.04% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -198,249 | -100.0% | -0.04% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -63,809 | -100.0% | -0.04% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $0 | – | -202,939 | -100.0% | -0.04% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -600,000 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -38,011 | -100.0% | -0.04% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -214,683 | -100.0% | -0.04% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| LHCWS | Exit | LEO HLDGS CORP IIw exp 01/07/202 | $0 | – | -214,025 | -100.0% | -0.04% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -219,171 | -100.0% | -0.04% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -72,308 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -45,475 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -17,410 | -100.0% | -0.04% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -116,681 | -100.0% | -0.04% | – |
| Exit | STARRY GROUP HOLDINGS INCw exp 03/29/202 | $0 | – | -1,590,342 | -100.0% | -0.04% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -250,000 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -250,000 | -100.0% | -0.04% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -250,000 | -100.0% | -0.05% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | AIB ACQUISITION CORPORATIONunit 12/15/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -257,380 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -24,993 | -100.0% | -0.05% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,564 | -100.0% | -0.05% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -49,999 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -40,128 | -100.0% | -0.05% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -266,022 | -100.0% | -0.05% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPw exp 99/99/999 | $0 | – | -481,067 | -100.0% | -0.05% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -267,964 | -100.0% | -0.05% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -22,063 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14,974 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -28,500 | -100.0% | -0.05% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORPw exp 03/15/202 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -299,978 | -100.0% | -0.05% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -300,000 | -100.0% | -0.05% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -74,500 | -100.0% | -0.05% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -300,000 | -100.0% | -0.05% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -300,000 | -100.0% | -0.06% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | 8I ACQUISITION 2 CORPw exp 09/24/202 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,120 | -100.0% | -0.06% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $0 | – | -325,000 | -100.0% | -0.06% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -325,000 | -100.0% | -0.06% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,642 | -100.0% | -0.06% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -370,400 | -100.0% | -0.07% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -87,349 | -100.0% | -0.07% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $0 | – | -385,154 | -100.0% | -0.07% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -382,926 | -100.0% | -0.07% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -375,000 | -100.0% | -0.07% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I COw exp 03/17/202 | $0 | – | -397,667 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -82,284 | -100.0% | -0.07% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -421,000 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -123,602 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -34,329 | -100.0% | -0.07% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $0 | – | -60,570 | -100.0% | -0.08% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -464,006 | -100.0% | -0.08% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -450,000 | -100.0% | -0.08% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -250,636 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -182,000 | -100.0% | -0.09% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -365,847 | -100.0% | -0.09% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -226,943 | -100.0% | -0.09% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -159,980 | -100.0% | -0.09% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -500,000 | -100.0% | -0.09% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -615,420 | -100.0% | -0.09% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -338,771 | -100.0% | -0.09% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -89,942 | -100.0% | -0.10% | – |
| HUGSWS | Exit | USHG ACQUISITION CORPw exp 02/24/202 | $0 | – | -559,135 | -100.0% | -0.10% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -550,000 | -100.0% | -0.10% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -78,528 | -100.0% | -0.10% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORPw exp 99/99/999 | $0 | – | -568,376 | -100.0% | -0.10% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -759,706 | -100.0% | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -124,170 | -100.0% | -0.10% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -600,000 | -100.0% | -0.11% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -600,000 | -100.0% | -0.11% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.11% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -102,966 | -100.0% | -0.11% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -620,000 | -100.0% | -0.12% | – | |
| FOX | Exit | FOX CORP | $0 | – | -241,387 | -100.0% | -0.13% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -700,000 | -100.0% | -0.13% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $0 | – | -712,758 | -100.0% | -0.13% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -25,245 | -100.0% | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -1,158,500 | -100.0% | -0.13% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -700,000 | -100.0% | -0.13% | – | |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -396,100 | -100.0% | -0.13% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -735,249 | -100.0% | -0.13% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -114,766 | -100.0% | -0.13% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -221,504 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -396,347 | -100.0% | -0.14% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $0 | – | -760,666 | -100.0% | -0.14% | – |
| FSR | Exit | FISKER INCput | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -750,000 | -100.0% | -0.14% | – | |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -750,000 | -100.0% | -0.14% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -775,000 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -277,540 | -100.0% | -0.14% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $0 | – | -792,222 | -100.0% | -0.14% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -800,000 | -100.0% | -0.15% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORPw exp 11/28/202 | $0 | – | -798,619 | -100.0% | -0.15% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -61,935 | -100.0% | -0.16% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -894,512 | -100.0% | -0.16% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -355,849 | -100.0% | -0.16% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -900,000 | -100.0% | -0.16% | – | |
| Exit | SUPER GROUP SGHC LIMITEDw exp 99/99/999 | $0 | – | -2,220,611 | -100.0% | -0.17% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -35,227 | -100.0% | -0.18% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,400,000 | -100.0% | -0.18% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -13,099,000 | -100.0% | -0.18% | – | |
| CANOWS | Exit | CANO HEALTH INCw exp 06/03/202 | $0 | – | -1,133,723 | -100.0% | -0.18% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -275,000 | -100.0% | -0.19% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -80,324 | -100.0% | -0.20% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -1,150,000 | -100.0% | -0.20% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -65,000 | -100.0% | -0.21% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -15,000,000 | -100.0% | -0.21% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -112,162 | -100.0% | -0.22% | – |
| CROX | Exit | CROCS INC | $0 | – | -176,589 | -100.0% | -0.22% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -12,500,000 | -100.0% | -0.23% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -1,408,103 | -100.0% | -0.26% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -15,000,000 | -100.0% | -0.26% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -196,659 | -100.0% | -0.26% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -1,470,000 | -100.0% | -0.27% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -334,246 | -100.0% | -0.30% | – |
| VERU | Exit | VERU INCput | $0 | – | -1,454,000 | -100.0% | -0.31% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -587,139 | -100.0% | -0.32% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -18,864,000 | -100.0% | -0.35% | – | |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -1,950,000 | -100.0% | -0.36% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -1,980,000 | -100.0% | -0.37% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -275,000 | -100.0% | -0.37% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -1,150,000 | -100.0% | -0.42% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -90,129 | -100.0% | -0.44% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -25,000,000 | -100.0% | -0.45% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -662,468 | -100.0% | -0.53% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -775,000 | -100.0% | -0.61% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,397,600 | -100.0% | -0.63% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,142,300 | -100.0% | -1.73% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -1,251,400 | -100.0% | -1.82% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -685,300 | -100.0% | -3.36% | – |
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
- LMR Partners AG #3
- LMR Partners (DIFC) Limited #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.