$6.45 Billion is the total value of LMR Partners LLP's 1004 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 131.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INCput | $270,421,605 | +80.3% | 3,159,500 | +61.2% | 4.19% | +60.0% |
MRNA | New | MODERNA INCcall | $177,738,134 | – | 1,157,300 | +100.0% | 2.75% | – |
New | ON SEMICONDUCTOR CORPnote 5/0 | $114,190,110 | – | 69,948,000 | +100.0% | 1.77% | – | |
GLD | Buy | SPDR GOLD TR | $105,238,820 | +130.7% | 574,385 | +113.6% | 1.63% | +104.9% |
GDX | Buy | VANECK ETF TRUSTcall | $104,661,955 | +202.1% | 3,235,300 | +167.6% | 1.62% | +168.1% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $87,989,323 | +530.1% | 806,206 | +557.0% | 1.36% | +458.6% |
TRIP | Buy | TRIPADVISOR INCput | $83,199,498 | +285.6% | 4,189,300 | +249.1% | 1.29% | +241.9% |
FHN | Buy | FIRST HORIZON CORPORATION | $76,813,921 | +274.1% | 4,320,243 | +415.5% | 1.19% | +232.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,844,260 | +37.2% | 722,688 | +18.2% | 1.14% | +21.7% |
NVDA | Buy | NVIDIA CORPORATION | $67,433,667 | +633.1% | 242,768 | +285.7% | 1.04% | +549.1% |
New | PDD HOLDINGS INCnote 10/0 | $63,065,800 | – | 35,000,000 | +100.0% | 0.98% | – | |
Buy | NIO INCnote 0.500% 2/0 | $59,240,876 | +52.2% | 74,300,000 | +44.8% | 0.92% | +35.2% | |
Buy | FORD MTR CO DELnote 3/1 | $58,683,105 | +15.8% | 58,500,000 | +9.3% | 0.91% | +2.8% | |
DISH | New | DISH NETWORK CORPORATIONput | $56,591,115 | – | 6,065,500 | +100.0% | 0.88% | – |
LPLA | Buy | LPL FINL HLDGS INC | $53,203,269 | +606.4% | 262,862 | +654.4% | 0.82% | +529.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $52,412,008 | +35.2% | 120,200 | +47.1% | 0.81% | +19.9% |
Buy | VNET GROUP INCnote 2/0 | $51,660,700 | +1.0% | 65,000,000 | +4.8% | 0.80% | -10.4% | |
Buy | DISH NETWORK CORPORATIONnote 12/1 | $50,382,839 | +151.3% | 94,750,000 | +203.2% | 0.78% | +123.1% | |
VMW | Buy | VMWARE INC | $48,747,932 | +8.5% | 390,452 | +6.7% | 0.76% | -3.7% |
BLK | Buy | BLACKROCK INC | $47,793,234 | +591.9% | 71,427 | +632.7% | 0.74% | +512.4% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $45,225,500 | +274.8% | 1,450,000 | +262.9% | 0.70% | +232.2% |
Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $45,098,550 | +53.0% | 22,500,000 | +28.6% | 0.70% | +35.7% | |
Buy | INSULET CORPnote 0.375% 9/0 | $44,925,000 | +210.3% | 30,000,000 | +192.7% | 0.70% | +175.1% | |
WFC | Buy | WELLS FARGO CO NEW | $44,190,412 | +4574.8% | 1,182,194 | +5063.8% | 0.68% | +3929.4% |
Buy | CYTOKINETICS INCnote 4.000%11/1 | $42,718,750 | -4.8% | 12,500,000 | +25.0% | 0.66% | -15.5% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $42,675,154 | – | 614,828 | +100.0% | 0.66% | – |
Buy | NCL CORP LTDnote 1.125% 2/1 | $40,042,766 | +19.6% | 55,857,000 | +14.0% | 0.62% | +6.2% | |
MSFT | New | MICROSOFT CORP | $39,792,608 | – | 138,025 | +100.0% | 0.62% | – |
Buy | MICROSTRATEGY INCnote 0.750%12/1 | $39,762,546 | +254.5% | 43,600,000 | +81.7% | 0.62% | +214.3% | |
BP | New | BP PLCsponsored adr | $39,780,925 | – | 1,048,522 | +100.0% | 0.62% | – |
New | RIVIAN AUTOMOTIVE INCput | $39,433,752 | – | 2,547,400 | +100.0% | 0.61% | – | |
BAC | New | BANK AMERICA CORPcall | $38,498,460 | – | 1,346,100 | +100.0% | 0.60% | – |
PAYOW | Buy | PAYONEER GLOBAL INCw exp 06/25/202 | $38,390,701 | +20044.7% | 6,113,169 | +17446.4% | 0.60% | +19733.3% |
PYPL | Buy | PAYPAL HLDGS INC | $38,285,986 | +41.6% | 504,161 | +32.8% | 0.59% | +25.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,886,698 | +114.0% | 317,575 | +86.8% | 0.59% | +90.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $35,076,882 | -26.8% | 1,248,732 | +2.4% | 0.54% | -35.1% |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $34,076,500 | +58.2% | 32,300,000 | +58.3% | 0.53% | +40.4% | |
Buy | SABRE GLBL INCnote 4.000% 4/1 | $32,851,500 | -8.7% | 36,300,000 | +9.0% | 0.51% | -18.9% | |
COF | New | CAPITAL ONE FINL CORP | $30,930,922 | – | 321,661 | +100.0% | 0.48% | – |
Buy | NUSCALE PWR CORPw exp 05/02/202 | $30,718,537 | +28.9% | 3,379,377 | +45.5% | 0.48% | +14.4% | |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $30,531,275 | – | 2,765,514 | +100.0% | 0.47% | – |
KEY | New | KEYCORP | $30,131,834 | – | 2,406,696 | +100.0% | 0.47% | – |
ALL | Buy | ALLSTATE CORP | $30,142,204 | -1.9% | 272,017 | +20.0% | 0.47% | -12.9% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $30,082,500 | – | 375,000 | +100.0% | 0.47% | – |
FB | Buy | META PLATFORMS INCcl a | $28,029,277 | +202.7% | 132,251 | +71.9% | 0.43% | +167.9% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $27,911,276 | +108.7% | 54,750,000 | +157.6% | 0.43% | +85.4% | |
Buy | ROIVANT SCIENCES LTDw exp 09/30/202 | $27,659,037 | -7.6% | 3,747,837 | +0.0% | 0.43% | -18.0% | |
New | SEADRILL 2021 LTD | $27,621,103 | – | 695,347 | +100.0% | 0.43% | – | |
MCO | Buy | MOODYS CORP | $26,828,773 | +75.9% | 87,670 | +60.2% | 0.42% | +56.4% |
CNP | Buy | CENTERPOINT ENERGY INC | $25,044,830 | +1.0% | 850,130 | +2.8% | 0.39% | -10.4% |
KRE | New | SPDR SER TRs&p regl bkg | $24,662,829 | – | 562,308 | +100.0% | 0.38% | – |
PPL | Buy | PPL CORP | $24,463,120 | +64.2% | 880,285 | +72.6% | 0.38% | +45.8% |
Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $24,312,500 | +24.5% | 25,000,000 | +25.0% | 0.38% | +10.6% | |
AES | Buy | AES CORP | $24,226,647 | +129.3% | 1,006,090 | +173.9% | 0.38% | +103.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $23,162,510 | +31.7% | 80,951 | +18.6% | 0.36% | +16.9% |
FTI | Buy | TECHNIPFMC PLC | $22,787,638 | +2752.0% | 1,669,424 | +2446.9% | 0.35% | +2421.4% |
Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $22,689,535 | -0.2% | 32,372,000 | +0.4% | 0.35% | -11.3% | |
BX | Buy | BLACKSTONE INC | $22,211,837 | +149.5% | 252,867 | +110.7% | 0.34% | +121.9% |
CVX | New | CHEVRON CORP NEW | $22,067,390 | – | 135,250 | +100.0% | 0.34% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $21,872,830 | – | 1,178,493 | +100.0% | 0.34% | – |
VLO | Buy | VALERO ENERGY CORP | $21,266,804 | +234.1% | 152,341 | +203.6% | 0.33% | +197.3% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $21,221,365 | – | 21,808 | +100.0% | 0.33% | – |
EXC | Buy | EXELON CORP | $20,965,861 | +61.4% | 500,498 | +66.6% | 0.32% | +43.2% |
MPC | Buy | MARATHON PETE CORP | $20,859,954 | +227.6% | 154,713 | +182.8% | 0.32% | +191.0% |
Buy | BENTLEY SYS INCnote 0.125% 1/1 | $20,751,165 | +8.3% | 21,786,000 | +3.7% | 0.32% | -3.9% | |
UNP | New | UNION PAC CORP | $19,653,844 | – | 97,654 | +100.0% | 0.30% | – |
RIG | Buy | TRANSOCEAN LTD | $18,254,268 | +75.8% | 2,870,168 | +26.1% | 0.28% | +56.4% |
Buy | CELLEBRITE DI LTDw exp 08/30/202 | $18,201,938 | +51.8% | 2,988,824 | +8.7% | 0.28% | +34.9% | |
HES | Buy | HESS CORP | $18,055,014 | +22.8% | 136,429 | +31.7% | 0.28% | +8.9% |
EVGOW | Buy | EVGO INCw exp 07/01/202 | $17,988,567 | +226.1% | 2,309,187 | +87.1% | 0.28% | +190.6% |
ETWOWS | Buy | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $17,689,145 | +1.2% | 3,039,372 | +2.1% | 0.27% | -10.2% |
Buy | 8X8 INC NEWnote 4.000% 2/0 | $17,105,010 | +107.8% | 19,500,000 | +95.0% | 0.26% | +84.0% | |
XEL | Buy | XCEL ENERGY INC | $16,859,056 | +20.7% | 249,986 | +25.5% | 0.26% | +7.0% |
Buy | EXCELERATE ENERGY INC | $16,605,000 | -1.8% | 750,000 | +11.1% | 0.26% | -12.9% | |
BNTX | Buy | BIONTECH SEsponsored ads | $16,246,544 | +147.2% | 130,421 | +198.1% | 0.25% | +119.1% |
BKR | New | BAKER HUGHES COMPANYcl a | $15,988,469 | – | 554,001 | +100.0% | 0.25% | – |
New | EXPEDIA GROUP INCnote 2/1 | $15,526,750 | – | 17,300,000 | +100.0% | 0.24% | – | |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $15,566,913 | – | 261,146 | +100.0% | 0.24% | – |
New | INSMED INCnote 0.750% 6/0 | $15,489,900 | – | 20,000,000 | +100.0% | 0.24% | – | |
SLB | New | SCHLUMBERGER LTD | $15,398,840 | – | 313,622 | +100.0% | 0.24% | – |
PGR | New | PROGRESSIVE CORP | $15,294,688 | – | 106,911 | +100.0% | 0.24% | – |
EURN | Buy | EURONAV NV | $14,814,858 | +69.0% | 882,362 | +71.5% | 0.23% | +50.3% |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $14,656,236 | – | 312,900 | +100.0% | 0.23% | – |
New | INTUITIVE MACHINES INCw exp 02/13/202 | $14,110,610 | – | 1,306,538 | +100.0% | 0.22% | – | |
ANET | Buy | ARISTA NETWORKS INC | $13,525,991 | +539.7% | 80,579 | +362.5% | 0.21% | +467.6% |
Buy | GOGORO INCw exp 04/04/202 | $13,577,180 | +55.3% | 3,352,390 | +21.9% | 0.21% | +37.3% | |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $13,519,436 | +26.6% | 149,156 | +6.5% | 0.21% | +12.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,470,838 | +294.5% | 114,179 | +204.8% | 0.21% | +248.3% |
New | PDD HOLDINGS INCnote 12/0 | $13,366,710 | – | 14,000,000 | +100.0% | 0.21% | – | |
CRM | New | SALESFORCE INC | $12,811,092 | – | 64,126 | +100.0% | 0.20% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,692,782 | +90.3% | 39,550 | +57.9% | 0.20% | +69.8% |
OPCH | New | OPTION CARE HEALTH INC | $12,708,000 | – | 400,000 | +100.0% | 0.20% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $12,625,227 | – | 319,626 | +100.0% | 0.20% | – |
Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $12,328,200 | +136.0% | 15,000,000 | +134.4% | 0.19% | +109.9% | |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,593,495 | – | 11,500,000 | +100.0% | 0.18% | – | |
Buy | DIAMOND OFFSHORE DRILLING IN | $11,392,380 | +118.3% | 946,211 | +88.6% | 0.18% | +94.5% | |
AVPTW | Buy | AVEPOINT INCw exp 09/18/202 | $11,216,782 | +7.9% | 2,722,520 | +7.6% | 0.17% | -3.9% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $10,992,782 | +155.4% | 2,448,281 | +165.1% | 0.17% | +126.7% |
PANW | New | PALO ALTO NETWORKS INC | $10,684,692 | – | 53,493 | +100.0% | 0.17% | – |
Buy | SPLUNK INCnote 1.125% 6/1 | $10,703,750 | +20.0% | 12,500,000 | +19.0% | 0.17% | +6.4% | |
PNM | New | PNM RES INC | $10,671,484 | – | 219,217 | +100.0% | 0.16% | – |
Buy | WALLBOX NVw exp 10/01/202 | $10,477,798 | +45.6% | 2,142,699 | +6.6% | 0.16% | +28.6% | |
New | FRONTLINE PLC | $10,482,066 | – | 632,975 | +100.0% | 0.16% | – | |
EVRG | Buy | EVERGY INC | $10,387,466 | +68.9% | 169,952 | +73.9% | 0.16% | +50.5% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $10,412,200 | +99.4% | 245,166 | +102.9% | 0.16% | +76.9% |
Buy | PROFRAC HLDG CORP | $10,136,000 | -33.0% | 800,000 | +33.3% | 0.16% | -40.5% | |
BIIB | New | BIOGEN INC | $9,854,217 | – | 35,443 | +100.0% | 0.15% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $9,753,880 | +40.9% | 2,463,101 | +8.9% | 0.15% | +24.8% |
LSI | New | LIFE STORAGE INC | $9,550,693 | – | 72,856 | +100.0% | 0.15% | – |
Buy | NERDY INCw exp 08/16/202 | $9,582,546 | +87.6% | 2,292,475 | +1.0% | 0.15% | +66.3% | |
AZEK | New | AZEK CO INCcl a | $9,416,000 | – | 400,000 | +100.0% | 0.15% | – |
MGI | New | MONEYGRAM INTL INC | $9,408,989 | – | 902,974 | +100.0% | 0.15% | – |
FERG | New | FERGUSON PLC NEW | $9,310,204 | – | 69,609 | +100.0% | 0.14% | – |
INDIW | Buy | INDIE SEMICONDUCTOR INCw exp 06/10/202 | $9,248,267 | +1392.3% | 876,613 | +724.6% | 0.14% | +1200.0% |
RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $9,133,670 | +1215.2% | 250,169 | +1006.8% | 0.14% | +1083.3% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $8,917,239 | +55.8% | 1,152,098 | +48.5% | 0.14% | +38.0% |
Buy | VICARIOUS SURGICAL INCw exp 09/17/202 | $8,882,748 | +33.3% | 3,913,105 | +18.6% | 0.14% | +19.0% | |
New | WAYFAIR INCnote 0.625%10/0 | $8,720,580 | – | 12,000,000 | +100.0% | 0.14% | – | |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $8,200,000 | – | 400,000 | +100.0% | 0.13% | – |
Buy | SES AI CORPORATIONw exp 12/10/202 | $8,033,883 | +0.1% | 2,723,350 | +6.9% | 0.12% | -11.4% | |
New | HCM ACQUISITION CO | $7,830,000 | – | 750,000 | +100.0% | 0.12% | – | |
Buy | 2U INCnote 2.250% 5/0 | $7,773,381 | +39.2% | 9,900,000 | +15.1% | 0.12% | +22.4% | |
Buy | JOBY AVIATION INCw exp 08/10/202 | $7,634,320 | +2784.9% | 1,759,060 | +2126.9% | 0.12% | +2260.0% | |
DHT | Buy | DHT HOLDINGS INC | $7,567,919 | +211.7% | 700,085 | +156.1% | 0.12% | +178.6% |
Buy | PERFICIENT INCnote 0.125%11/1 | $7,473,840 | +37.6% | 9,500,000 | +35.7% | 0.12% | +22.1% | |
GOLD | Buy | BARRICK GOLD CORP | $7,492,345 | +41.1% | 403,465 | +30.6% | 0.12% | +24.7% |
CORT | New | CORCEPT THERAPEUTICS INC | $7,434,882 | – | 343,254 | +100.0% | 0.12% | – |
OSH | New | OAK STR HEALTH INC | $7,394,610 | – | 191,174 | +100.0% | 0.12% | – |
USFD | New | US FOODS HLDG CORP | $7,388,000 | – | 200,000 | +100.0% | 0.11% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,294,800 | +114.6% | 24,000 | +100.0% | 0.11% | +91.5% |
AMC | Buy | AMC ENTMT HLDGS INCput | $7,324,119 | +36.8% | 1,461,900 | +19.7% | 0.11% | +21.5% |
FITB | New | FIFTH THIRD BANCORP | $7,316,250 | – | 274,634 | +100.0% | 0.11% | – |
G | Buy | GENPACT LIMITED | $7,227,884 | +133.4% | 156,380 | +133.9% | 0.11% | +107.4% |
VEEV | New | VEEVA SYS INC | $7,199,789 | – | 39,174 | +100.0% | 0.11% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,236,504 | +22.8% | 74,419 | +30.7% | 0.11% | +8.7% |
New | ATLAS ENERGY SOLUTIONS INC | $6,947,933 | – | 407,982 | +100.0% | 0.11% | – | |
SM | New | SM ENERGY CO | $6,387,167 | – | 226,817 | +100.0% | 0.10% | – |
LVOXW | Buy | LIVEVOX HOLDING INCw exp 06/18/202 | $6,319,736 | +140.2% | 2,045,222 | +130.9% | 0.10% | +113.0% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,177,500 | – | 250,000 | +100.0% | 0.10% | – |
LPI | New | VITAL ENERGY INC | $6,187,292 | – | 135,865 | +100.0% | 0.10% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,130,541 | +147.8% | 44,479 | +133.0% | 0.10% | +120.9% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,067,408 | +807.7% | 91,625 | +735.1% | 0.09% | +683.3% |
ICLR | New | ICON PLC | $6,040,539 | – | 28,281 | +100.0% | 0.09% | – |
FNV | New | FRANCO NEV CORP | $5,965,844 | – | 40,918 | +100.0% | 0.09% | – |
LULU | New | LULULEMON ATHLETICA INC | $5,841,608 | – | 16,040 | +100.0% | 0.09% | – |
AMYT | New | AMRYT PHARMA PLCsponsored ads | $5,832,000 | – | 400,000 | +100.0% | 0.09% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $5,766,921 | – | 112,944 | +100.0% | 0.09% | – |
Buy | RUMBLE INCw exp 09/16/202 | $5,680,740 | +104.6% | 568,074 | +21.7% | 0.09% | +83.3% | |
BFLYWS | Buy | BUTTERFLY NETWORK INCw exp 02/12/202 | $5,488,152 | -12.5% | 2,919,230 | +14.5% | 0.08% | -22.0% |
Buy | ARIS WATER SOLUTIONS INC | $5,453,000 | -34.8% | 700,000 | +20.7% | 0.08% | -42.5% | |
DEN | Buy | DENBURY INC | $5,338,420 | +41.1% | 60,920 | +40.1% | 0.08% | +25.8% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,180,671 | – | 91,742 | +100.0% | 0.08% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $5,139,785 | +134.9% | 295,584 | +146.3% | 0.08% | +110.5% |
New | ATHENA TECHNOLOGY ACQ CORP I | $5,125,000 | – | 500,000 | +100.0% | 0.08% | – | |
CNHI | New | CNH INDL N V | $5,084,910 | – | 333,000 | +100.0% | 0.08% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,085,940 | +180.5% | 57,287 | +105.0% | 0.08% | +146.9% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,972,000 | – | 100,000 | +100.0% | 0.08% | – |
XPEV | New | XPENG INCads | $4,929,044 | – | 442,200 | +100.0% | 0.08% | – |
FREEW | Buy | WHOLE EARTH BRANDS INCw exp 06/25/202 | $4,848,488 | -35.9% | 1,893,941 | +1.9% | 0.08% | -43.2% |
PSO | New | PEARSON PLCsponsored adr | $4,843,115 | – | 463,456 | +100.0% | 0.08% | – |
Buy | BIGBEAR AI HLDGS INCw exp 12/08/202 | $4,786,829 | +4406.2% | 1,961,815 | +1144.2% | 0.07% | +3600.0% | |
Buy | WESTROCK COFFEE COw exp 08/29/202 | $4,795,375 | +59.6% | 391,779 | +74.2% | 0.07% | +42.3% | |
ORCL | New | ORACLE CORP | $4,646,929 | – | 50,010 | +100.0% | 0.07% | – |
CVI | New | CVR ENERGY INC | $4,585,070 | – | 139,874 | +100.0% | 0.07% | – |
Buy | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $4,470,651 | +17.1% | 1,485,266 | +25.3% | 0.07% | +3.0% | |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $4,378,376 | +23.0% | 90,800 | +27.3% | 0.07% | +9.7% |
Buy | VELO3D INCw exp 09/29/202 | $4,399,569 | +47.2% | 1,938,136 | +16.0% | 0.07% | +30.8% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,358,763 | – | 52,623 | +100.0% | 0.07% | – |
HHLAWS | Buy | HH&L ACQUISITION COw exp 02/04/202 | $4,346,677 | +179.0% | 420,786 | +173.0% | 0.07% | +148.1% |
Buy | NEWCOURT ACQUISITION CORP | $4,241,680 | +17.9% | 400,000 | +14.3% | 0.07% | +4.8% | |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $4,246,400 | – | 160,000 | +100.0% | 0.07% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,235,566 | – | 21,144 | +100.0% | 0.07% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $4,285,111 | +574.3% | 9,532 | +498.7% | 0.07% | +500.0% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,053,000 | – | 50,000 | +100.0% | 0.06% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $4,021,000 | – | 100,000 | +100.0% | 0.06% | – |
FLMEWS | Buy | FLAME ACQUISITION CORPw exp 02/26/202 | $3,938,311 | +30.5% | 388,777 | +29.4% | 0.06% | +15.1% |
ARCC | Buy | ARES CAPITAL CORP | $3,859,534 | +35.7% | 211,192 | +37.1% | 0.06% | +20.0% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,822,176 | +50.9% | 502,257 | +58.6% | 0.06% | +34.1% |
Buy | BENSON HILL INCw exp 09/29/202 | $3,832,758 | -53.5% | 3,332,833 | +3.1% | 0.06% | -59.0% | |
CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $3,840,000 | +1420.8% | 375,000 | +1400.0% | 0.06% | +1375.0% |
CS | New | CREDIT SUISSE GROUPput | $3,599,864 | – | 4,045,700 | +100.0% | 0.06% | – |
Buy | FUTURE HEALTH ESG CORP | $3,492,708 | +15.3% | 600,000 | +100.0% | 0.05% | +1.9% | |
Buy | EQRX INCw exp 12/17/202 | $3,455,144 | -1.7% | 1,781,002 | +24.7% | 0.05% | -11.5% | |
T | Buy | AT&T INC | $3,414,892 | +28.4% | 177,397 | +22.8% | 0.05% | +15.2% |
BLDEW | Buy | BLADE AIR MOBILITY INCw exp 05/07/202 | $3,436,946 | +12.3% | 1,016,848 | +19.0% | 0.05% | 0.0% |
ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG Iw exp 02/03/202 | $3,347,931 | +11.1% | 3,158,425 | +89.8% | 0.05% | -1.9% |
DKS | New | DICKS SPORTING GOODS INC | $3,269,004 | – | 23,039 | +100.0% | 0.05% | – |
ADVWW | Buy | ADVANTAGE SOLUTIONS INCw exp 10/28/202 | $3,163,666 | -20.5% | 2,002,320 | +4.6% | 0.05% | -29.0% |
Buy | BUZZFEED INCw exp 12/03/202 | $3,172,571 | +87.2% | 2,807,585 | +14.2% | 0.05% | +63.3% | |
SCI | Buy | SERVICE CORP INTL | $3,068,551 | +156.9% | 44,614 | +158.3% | 0.05% | +128.6% |
New | VITESSE ENERGY INC | $2,899,392 | – | 152,359 | +100.0% | 0.04% | – | |
ANTM | Buy | ELEVANCE HEALTH INC | $2,891,285 | +17.6% | 6,288 | +31.2% | 0.04% | +4.7% |
NATI | New | NATIONAL INSTRS CORP | $2,935,589 | – | 56,012 | +100.0% | 0.04% | – |
AEVAWS | Buy | AEVA TECHNOLOGIES INCw exp 03/12/202 | $2,732,044 | +11.9% | 2,295,835 | +27.8% | 0.04% | -2.3% |
TK | New | TEEKAY CORPORATION | $2,733,457 | – | 442,307 | +100.0% | 0.04% | – |
LEVWS | Buy | THE LION ELECTRIC COMPANYw exp 05/06/202 | $2,515,723 | -2.6% | 1,352,539 | +17.4% | 0.04% | -13.3% |
NSTD | New | NORTHERN STAR INVEST CORP IV | $2,517,500 | – | 250,000 | +100.0% | 0.04% | – |
DDOG | New | DATADOG INC | $2,287,337 | – | 31,480 | +100.0% | 0.04% | – |
RIO | New | RIO TINTO PLCsponsored adr | $2,224,215 | – | 32,930 | +100.0% | 0.03% | – |
New | ALTUS POWER INC | $2,198,044 | – | 401,103 | +100.0% | 0.03% | – | |
New | INFINT ACQUISITION CORP | $2,120,000 | – | 200,000 | +100.0% | 0.03% | – | |
Buy | NEWCOURT ACQUISITION CORPw exp 01/22/202 | $2,120,840 | +17.9% | 200,000 | +14.3% | 0.03% | +6.5% | |
WSO | New | WATSCO INC | $2,116,718 | – | 6,653 | +100.0% | 0.03% | – |
ACI | New | ALBERTSONS COS INC | $2,078,000 | – | 100,000 | +100.0% | 0.03% | – |
SHCRW | Buy | SHARECARE INCw exp 07/01/202 | $2,029,338 | +58.5% | 1,429,111 | +78.6% | 0.03% | +40.9% |
GLBE | Buy | GLOBAL E ONLINE LTD | $1,998,582 | +123.5% | 62,010 | +43.2% | 0.03% | +93.8% |
Buy | GITLAB INC | $1,987,071 | +24.0% | 57,949 | +64.3% | 0.03% | +10.7% | |
BARKWS | Buy | BARK INCw exp 05/01/202 | $1,908,583 | -0.4% | 1,316,264 | +2.4% | 0.03% | -9.1% |
VERU | New | VERU INCput | $1,907,156 | – | 1,644,100 | +100.0% | 0.03% | – |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,965,855 | +80.6% | 249,791 | +171.5% | 0.03% | +57.9% |
Buy | GRINDR INCw exp 11/18/202 | $1,903,556 | +69.0% | 306,038 | +26.3% | 0.03% | +45.0% | |
MNDY | New | MONDAY COM LTD | $1,848,613 | – | 12,950 | +100.0% | 0.03% | – |
Buy | SOMALOGIC INCw exp 08/31/202 | $1,836,400 | +1.9% | 720,157 | +0.3% | 0.03% | -9.7% | |
Buy | HYZON MOTORS INCw exp 10/02/202 | $1,746,025 | -43.1% | 2,142,099 | +8.1% | 0.03% | -50.0% | |
New | YS BIOPHARMA CO LTDw exp 03/15/202 | $1,683,938 | – | 1,052,461 | +100.0% | 0.03% | – | |
New | LEMONADE INCw exp 02/09/202 | $1,653,846 | – | 115,978 | +100.0% | 0.03% | – | |
BHC | Buy | BAUSCH HEALTH COS INC | $1,639,586 | +480.5% | 202,418 | +349.8% | 0.02% | +400.0% |
Buy | FTAI AVIATION LTD | $1,592,630 | +126.2% | 56,961 | +38.5% | 0.02% | +108.3% | |
Buy | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $1,639,159 | -18.3% | 1,232,450 | +3.8% | 0.02% | -28.6% | |
New | UNITED HOMES GROUP INCw exp 01/28/202 | $1,529,008 | – | 73,510 | +100.0% | 0.02% | – | |
New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $1,554,000 | – | 150,000 | +100.0% | 0.02% | – | |
New | HESAI GROUPsponsored ads | $1,555,849 | – | 100,572 | +100.0% | 0.02% | – | |
ITOS | Buy | ITEOS THERAPEUTICS INC | $1,536,828 | +160.4% | 112,919 | +273.7% | 0.02% | +140.0% |
AR | New | ANTERO RESOURCES CORP | $1,522,485 | – | 65,937 | +100.0% | 0.02% | – |
WMG | Buy | WARNER MUSIC GROUP CORP | $1,498,947 | +238.0% | 44,919 | +254.7% | 0.02% | +187.5% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,471,476 | – | 16,124 | +100.0% | 0.02% | – |
AGL | New | AGILON HEALTH INC | $1,467,228 | – | 61,778 | +100.0% | 0.02% | – |
H | New | HYATT HOTELS CORP | $1,469,815 | – | 13,148 | +100.0% | 0.02% | – |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $1,473,568 | +42.1% | 508,127 | +12.7% | 0.02% | +27.8% |
WLK | New | WESTLAKE CORPORATION | $1,464,711 | – | 12,629 | +100.0% | 0.02% | – |
UL | New | UNILEVER PLCspon adr new | $1,401,175 | – | 26,982 | +100.0% | 0.02% | – |
STN | Buy | STANTEC INC | $1,402,897 | +93.4% | 24,001 | +58.5% | 0.02% | +69.2% |
CMAXW | Buy | CAREMAX INCw exp 06/08/202 | $1,448,355 | -25.8% | 542,455 | +1.4% | 0.02% | -35.3% |
BUR | New | BURFORD CAP LTD | $1,337,475 | – | 120,929 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,216,402 | – | 14,519 | +100.0% | 0.02% | – |
Buy | ADS TEC ENERGY PLCw exp 12/22/202 | $1,242,856 | +15.9% | 460,317 | +33.9% | 0.02% | 0.0% | |
Buy | LEONARDO DRS INC | $1,257,675 | +56.5% | 96,968 | +54.2% | 0.02% | +35.7% | |
JBLU | New | JETBLUE AWYS CORP | $1,217,937 | – | 167,299 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABS | $1,132,998 | – | 11,189 | +100.0% | 0.02% | – |
UPWS | Buy | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $1,088,628 | -38.3% | 1,720,335 | +0.4% | 0.02% | -45.2% |
RELX | New | RELX PLCsponsored adr | $1,109,124 | – | 34,190 | +100.0% | 0.02% | – |
KROS | New | KEROS THERAPEUTICS INC | $1,010,752 | – | 23,671 | +100.0% | 0.02% | – |
Buy | THE ONCOLOGY INSTITUTE INCw exp 11/15/202 | $1,063,330 | -56.1% | 1,568,564 | +6.7% | 0.02% | -61.9% | |
New | GENERAL ELECTRIC CO | $1,028,369 | – | 10,757 | +100.0% | 0.02% | – | |
SUMO | New | SUMO LOGIC INC | $1,060,170 | – | 88,495 | +100.0% | 0.02% | – |
New | FOCUS IMPACT ACQUISITION COR | $1,040,000 | – | 100,000 | +100.0% | 0.02% | – | |
Buy | BRAZE INC | $945,282 | +85.1% | 27,344 | +46.1% | 0.02% | +66.7% | |
PLRX | Buy | PLIANT THERAPEUTICS INC | $947,226 | +124.5% | 35,610 | +63.1% | 0.02% | +114.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $913,048 | +12.6% | 18,250 | +4.1% | 0.01% | 0.0% |
New | LIVEPERSON INCnote 12/1 | $904,283 | – | 1,500,000 | +100.0% | 0.01% | – | |
New | OMNIAB INCw exp 11/01/202 | $874,368 | – | 237,600 | +100.0% | 0.01% | – | |
New | TMT ACQUISITION CORPunit 03/27/2028 | $918,000 | – | 90,000 | +100.0% | 0.01% | – | |
CXM | Buy | SPRINKLR INCcl a | $841,130 | +95.8% | 64,902 | +23.4% | 0.01% | +85.7% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $826,140 | – | 30,930 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $834,635 | – | 17,410 | +100.0% | 0.01% | – |
CPA | New | COPA HOLDINGS SAcl a | $855,161 | – | 9,260 | +100.0% | 0.01% | – |
APPHW | Buy | APPHARVEST INCw exp 01/29/202 | $869,568 | +10.4% | 1,420,166 | +2.3% | 0.01% | -7.1% |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $769,154 | +5.5% | 43,114 | +72.2% | 0.01% | -7.7% |
New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $766,880 | – | 1,000,000 | +100.0% | 0.01% | – | |
JBL | Buy | JABIL INC | $797,495 | +83.0% | 9,046 | +41.6% | 0.01% | +50.0% |
GO | New | GROCERY OUTLET HLDG CORP | $797,949 | – | 28,236 | +100.0% | 0.01% | – |
New | AERWINS TECHNOLOGIES INCw exp 02/03/202 | $689,986 | – | 734,028 | +100.0% | 0.01% | – | |
VSAT | New | VIASAT INC | $708,982 | – | 20,951 | +100.0% | 0.01% | – |
TNDM | New | TANDEM DIABETES CARE INC | $733,782 | – | 18,069 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC | $708,086 | – | 2,929 | +100.0% | 0.01% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $717,183 | – | 270,635 | +100.0% | 0.01% | – |
DEI | New | DOUGLAS EMMETT INC | $690,233 | – | 55,980 | +100.0% | 0.01% | – |
MAG | New | MAG SILVER CORP | $627,672 | – | 49,540 | +100.0% | 0.01% | – |
LTCHW | Buy | LATCH INCw exp 06/04/202 | $656,577 | +8.7% | 861,536 | +1.3% | 0.01% | -9.1% |
PHM | New | PULTE GROUP INC | $652,561 | – | 11,197 | +100.0% | 0.01% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $634,066 | – | 26,890 | +100.0% | 0.01% | – |
New | SL GREEN RLTY CORP | $658,866 | – | 28,013 | +100.0% | 0.01% | – | |
STT | Buy | STATE STR CORP | $605,747 | +91.9% | 8,003 | +96.7% | 0.01% | +50.0% |
SYK | New | STRYKER CORPORATION | $586,070 | – | 2,053 | +100.0% | 0.01% | – |
VIRT | Buy | VIRTU FINL INCcl a | $593,914 | +8.6% | 31,424 | +17.3% | 0.01% | -10.0% |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $577,709 | +127.5% | 66,251 | +63.6% | 0.01% | +125.0% |
OUSTWS | Buy | OUSTER INCw exp 03/11/202 | $572,558 | +66.1% | 684,305 | +71.3% | 0.01% | +50.0% |
MS | New | MORGAN STANLEY | $564,730 | – | 6,432 | +100.0% | 0.01% | – |
TPR | Buy | TAPESTRY INC | $490,506 | +32.6% | 11,378 | +17.1% | 0.01% | +33.3% |
ARDX | New | ARDELYX INC | $541,059 | – | 112,956 | +100.0% | 0.01% | – |
HCA | New | HCA HEALTHCARE INC | $521,295 | – | 1,977 | +100.0% | 0.01% | – |
JBGS | Buy | JBG SMITH PPTYS | $537,597 | -3.8% | 35,697 | +21.2% | 0.01% | -20.0% |
CSII | New | CARDIOVASCULAR SYS INC DEL | $516,003 | – | 25,982 | +100.0% | 0.01% | – |
MSCI | Buy | MSCI INC | $512,116 | +67.8% | 915 | +39.5% | 0.01% | +60.0% |
XYL | Buy | XYLEM INC | $541,613 | +6.5% | 5,173 | +12.5% | 0.01% | -11.1% |
AEHR | Buy | AEHR TEST SYS | $468,991 | +106.1% | 15,119 | +33.6% | 0.01% | +75.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $468,874 | +34.8% | 17,528 | +17.9% | 0.01% | +16.7% |
JAMF | New | JAMF HLDG CORP | $424,793 | – | 21,874 | +100.0% | 0.01% | – |
CMPX | Buy | COMPASS THERAPEUTICS INC | $477,986 | -23.9% | 146,173 | +17.0% | 0.01% | -36.4% |
New | LANZATECH GLOBAL INC | $371,118 | – | 95,649 | +100.0% | 0.01% | – | |
ETNB | Buy | 89BIO INC | $387,314 | +81.2% | 25,431 | +51.4% | 0.01% | +50.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $374,709 | +42.5% | 10,062 | +27.5% | 0.01% | +20.0% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $379,659 | – | 16,659 | +100.0% | 0.01% | – |
Buy | MOMENTUS INCw exp 05/15/202 | $386,415 | -24.4% | 660,538 | +0.8% | 0.01% | -33.3% | |
HBI | New | HANESBRANDS INC | $361,751 | – | 68,774 | +100.0% | 0.01% | – |
VRAY | Buy | VIEWRAY INC | $357,764 | +1.9% | 103,400 | +31.9% | 0.01% | 0.0% |
CAT | New | CATERPILLAR INC | $406,878 | – | 1,778 | +100.0% | 0.01% | – |
Buy | ZYMEWORKS INC | $390,320 | +69.9% | 43,177 | +47.7% | 0.01% | +50.0% | |
GLPG | New | GALAPAGOS NVspon adr | $416,076 | – | 10,768 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $295,557 | – | 401 | +100.0% | 0.01% | – |
Buy | REDWIRE CORPORATIONw exp 05/27/202 | $303,507 | +468.6% | 633,494 | +95.5% | 0.01% | +400.0% | |
VOR | Buy | VOR BIOPHARMA INC | $324,403 | +13.0% | 60,298 | +39.7% | 0.01% | 0.0% |
PAAS | New | PAN AMERN SILVER CORP | $327,181 | – | 17,977 | +100.0% | 0.01% | – |
New | BRIDGER AEROSPACE GRP HLDGSw exp 01/24/202 | $341,250 | – | 75,000 | +100.0% | 0.01% | – | |
OKE | New | ONEOK INC NEW | $297,494 | – | 4,682 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND | $323,590 | – | 14,401 | +100.0% | 0.01% | – |
HPP | New | HUDSON PAC PPTYS INC | $300,134 | – | 45,133 | +100.0% | 0.01% | – |
New | ENVIVA INC | $296,453 | – | 10,265 | +100.0% | 0.01% | – | |
Buy | CIPHER MINING INCw exp 10/22/202 | $321,750 | +327.9% | 138,090 | +2.9% | 0.01% | +400.0% | |
New | ARCELLX INC | $314,508 | – | 10,208 | +100.0% | 0.01% | – | |
ALT | New | ALTIMMUNE INC | $324,839 | – | 76,976 | +100.0% | 0.01% | – |
New | MARINUS PHARMACEUTICALS INC | $245,909 | – | 35,639 | +100.0% | 0.00% | – | |
PH | New | PARKER-HANNIFIN CORP | $260,821 | – | 776 | +100.0% | 0.00% | – |
HAYW | New | HAYWARD HLDGS INC | $267,052 | – | 22,786 | +100.0% | 0.00% | – |
HROW | Buy | HARROW HEALTH INC | $255,888 | +57.9% | 12,093 | +10.2% | 0.00% | +33.3% |
AIG | New | AMERICAN INTL GROUP INC | $276,779 | – | 5,496 | +100.0% | 0.00% | – |
APEN | New | APOLLO ENDOSURGERY INC | $259,745 | – | 26,184 | +100.0% | 0.00% | – |
New | MOVELLA HOLDINGS INCw exp 02/10/202 | $252,460 | – | 185,632 | +100.0% | 0.00% | – | |
NVEC | New | NVE CORP | $256,273 | – | 3,088 | +100.0% | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $265,153 | – | 1,169 | +100.0% | 0.00% | – |
New | SCILEX HOLDING CO | $262,121 | – | 31,966 | +100.0% | 0.00% | – | |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $248,808 | +46.2% | 31,101 | +65.4% | 0.00% | +33.3% |
OMC | New | OMNICOM GROUP INC | $232,642 | – | 2,466 | +100.0% | 0.00% | – |
IAUCF | New | I-80 GOLD CORP | $239,534 | – | 97,769 | +100.0% | 0.00% | – |
BELFB | New | BEL FUSE INCcl b | $237,243 | – | 6,313 | +100.0% | 0.00% | – |
CECE | Buy | CECO ENVIRONMENTAL CORP | $256,968 | +35.5% | 18,368 | +13.1% | 0.00% | +33.3% |
LYTS | Buy | LSI INDS INC OHIO | $233,885 | +52.9% | 16,790 | +34.4% | 0.00% | +33.3% |
VMD | Buy | VIEMED HEALTHCARE INC | $232,758 | +124.7% | 24,095 | +75.9% | 0.00% | +100.0% |
Buy | P10 INC | $250,859 | +20.5% | 24,813 | +27.2% | 0.00% | 0.0% | |
LUMN | New | LUMEN TECHNOLOGIES INC | $197,542 | – | 74,544 | +100.0% | 0.00% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $182,864 | – | 28,707 | +100.0% | 0.00% | – |
New | ENTRADA THERAPEUTICS INC | $188,834 | – | 13,023 | +100.0% | 0.00% | – | |
New | ENHABIT INC | $218,304 | – | 15,694 | +100.0% | 0.00% | – | |
New | ENCORE ENERGY CORP | $189,838 | – | 83,629 | +100.0% | 0.00% | – | |
BMBL | New | BUMBLE INC | $195,500 | – | 10,000 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $219,606 | – | 27,515 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INC | $209,877 | – | 5,817 | +100.0% | 0.00% | – |
Buy | EXPENSIFY INC | $185,681 | -6.5% | 22,783 | +1.3% | 0.00% | 0.0% | |
New | ORCHESTRA BIOMED HLDGS INC | $195,994 | – | 10,015 | +100.0% | 0.00% | – | |
NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $199,846 | +5.8% | 19,253 | +14.2% | 0.00% | 0.0% |
AFRM | New | AFFIRM HLDGS INC | $175,463 | – | 15,569 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $200,760 | – | 699 | +100.0% | 0.00% | – |
LMNR | New | LIMONEIRA CO | $180,161 | – | 10,814 | +100.0% | 0.00% | – |
TERN | New | TERNS PHARMACEUTICALS INC | $187,652 | – | 15,849 | +100.0% | 0.00% | – |
New | CXAPP INCw exp 03/14/202 | $181,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | NUBURU INCw exp 01/31/202 | $171,307 | – | 64,160 | +100.0% | 0.00% | – | |
ASUR | New | ASURE SOFTWARE INC | $166,257 | – | 11,466 | +100.0% | 0.00% | – |
New | THOUGHTWORKS HOLDING INC | $205,970 | – | 27,985 | +100.0% | 0.00% | – | |
RCEL | New | AVITA MEDICAL INC | $217,331 | – | 15,557 | +100.0% | 0.00% | – |
Buy | FTAI INFRASTRUCTURE INC | $168,291 | +25.5% | 56,097 | +23.4% | 0.00% | +50.0% | |
WVE | New | WAVE LIFE SCIENCES LTD | $170,857 | – | 39,459 | +100.0% | 0.00% | – |
IMMR | New | IMMERSION CORP | $180,963 | – | 20,242 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $174,470 | – | 58,744 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC | $104,175 | – | 20,752 | +100.0% | 0.00% | – |
HNRG | Buy | HALLADOR ENERGY COMPANY | $116,529 | +13.9% | 12,680 | +23.8% | 0.00% | 0.0% |
LUNA | New | LUNA INNOVATIONS INC | $158,238 | – | 22,008 | +100.0% | 0.00% | – |
GRTS | New | GRITSTONE BIO INC | $136,362 | – | 49,051 | +100.0% | 0.00% | – |
GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $158,424 | – | 85,174 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcl b | $150,472 | – | 10,888 | +100.0% | 0.00% | – |
Buy | XOS INCw exp 99/99/999 | $131,156 | +84.2% | 249,820 | +55.4% | 0.00% | +100.0% | |
OMER | New | OMEROS CORP | $149,005 | – | 32,044 | +100.0% | 0.00% | – |
Buy | LUMIRADX LTD | $126,961 | -42.4% | 273,034 | +11.4% | 0.00% | -50.0% | |
ORIC | New | ORIC PHARMACEUTICALS INC | $135,546 | – | 23,780 | +100.0% | 0.00% | – |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $160,107 | +50.1% | 41,053 | +11.3% | 0.00% | 0.0% |
WNEB | New | WESTERN NEW ENG BANCORP INC | $107,814 | – | 13,132 | +100.0% | 0.00% | – |
PDSB | New | PDS BIOTECHNOLOGY CORP | $107,748 | – | 17,520 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $146,860 | – | 19,048 | +100.0% | 0.00% | – |
DAKT | New | DAKTRONICS INC | $128,085 | – | 22,590 | +100.0% | 0.00% | – |
PFMT | New | PERFORMANT FINL CORP | $135,323 | – | 39,801 | +100.0% | 0.00% | – |
AGS | New | PLAYAGS INC | $156,807 | – | 21,931 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $119,678 | – | 134,500 | +100.0% | 0.00% | – |
COTY | New | COTY INC | $156,925 | – | 13,012 | +100.0% | 0.00% | – |
CPS | New | COOPER STD HLDGS INC | $149,406 | – | 10,492 | +100.0% | 0.00% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $144,847 | – | 19,842 | +100.0% | 0.00% | – |
CLPT | New | CLEARPOINT NEURO INC | $114,852 | – | 13,608 | +100.0% | 0.00% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $125,093 | – | 83,395 | +100.0% | 0.00% | – |
PSTX | Buy | POSEIDA THERAPEUTICS INC | $116,806 | -6.3% | 37,924 | +61.2% | 0.00% | 0.0% |
PBPB | New | POTBELLY CORP | $145,309 | – | 17,444 | +100.0% | 0.00% | – |
New | SMX SEC MATTERS PLCw exp 03/07/202 | $117,500 | – | 125,000 | +100.0% | 0.00% | – | |
QIPT | New | QUIPT HOME MEDICAL CORP | $148,086 | – | 21,125 | +100.0% | 0.00% | – |
CABA | New | CABALETTA BIO INC | $111,000 | – | 13,422 | +100.0% | 0.00% | – |
SMHI | New | SEACOR MARINE HLDGS INC | $114,317 | – | 15,022 | +100.0% | 0.00% | – |
SQFL | New | SKYX PLATFORMS CORP | $97,409 | – | 28,153 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $98,996 | – | 50,767 | +100.0% | 0.00% | – |
New | BAKKT HOLDINGS INCw exp 10/25/202 | $156,917 | – | 91,231 | +100.0% | 0.00% | – | |
New | ASTRIA THERAPEUTICS INC | $137,535 | – | 10,341 | +100.0% | 0.00% | – | |
SCPH | New | SCPHARMACEUTICALS INC | $115,425 | – | 12,726 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INC | $96,989 | – | 25,192 | +100.0% | 0.00% | – |
New | SOUNDHOUND AI INCw exp 04/26/202 | $151,380 | – | 54,848 | +100.0% | 0.00% | – | |
URGN | New | UROGEN PHARMA LTD | $127,013 | – | 13,746 | +100.0% | 0.00% | – |
SMMT | New | SUMMIT THERAPEUTICS INC | $112,588 | – | 64,336 | +100.0% | 0.00% | – |
SPOK | New | SPOK HLDGS INC | $109,809 | – | 10,840 | +100.0% | 0.00% | – |
SBTX | New | ARS PHARMACEUTICALS INC | $138,058 | – | 21,207 | +100.0% | 0.00% | – |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $160,111 | – | 16,943 | +100.0% | 0.00% | – |
ACTG | New | ACACIA RESH CORP | $102,765 | – | 26,623 | +100.0% | 0.00% | – |
KVHI | New | KVH INDS INC | $122,745 | – | 10,786 | +100.0% | 0.00% | – |
CMCL | New | CALEDONIA MNG CORP PLC | $159,843 | – | 10,516 | +100.0% | 0.00% | – |
ITI | New | ITERIS INC NEW | $130,593 | – | 27,845 | +100.0% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES INC | $93,252 | – | 67,088 | +100.0% | 0.00% | – |
KPLTW | New | KATAPULT HOLDINGS INCw exp 06/09/202 | $34,385 | – | 77,132 | +100.0% | 0.00% | – |
PAYS | New | PAYSIGN INC | $46,656 | – | 12,853 | +100.0% | 0.00% | – |
EEX | New | EMERALD HOLDING INC | $47,158 | – | 12,677 | +100.0% | 0.00% | – |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $68,582 | – | 16,892 | +100.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $96,075 | – | 11,688 | +100.0% | 0.00% | – |
LRMR | New | LARIMAR THERAPEUTICS INC | $90,346 | – | 19,944 | +100.0% | 0.00% | – |
New | INNOVATE CORP | $90,829 | – | 30,582 | +100.0% | 0.00% | – | |
New | KALTURA INC | $89,215 | – | 46,466 | +100.0% | 0.00% | – | |
TUSK | New | MAMMOTH ENERGY SVCS INC | $53,134 | – | 12,591 | +100.0% | 0.00% | – |
New | OMEGA THERAPEUTICS INC | $94,707 | – | 15,706 | +100.0% | 0.00% | – | |
MHLD | New | MAIDEN HOLDINGS LTD | $62,113 | – | 29,719 | +100.0% | 0.00% | – |
CDZI | New | CADIZ INC | $76,703 | – | 18,986 | +100.0% | 0.00% | – |
PGEN | New | PRECIGEN INC | $56,424 | – | 53,230 | +100.0% | 0.00% | – |
New | OCEAN BIOMEDICAL INC | $71,911 | – | 10,830 | +100.0% | 0.00% | – | |
OPTN | New | OPTINOSE INC | $40,169 | – | 20,813 | +100.0% | 0.00% | – |
PPTA | New | PERPETUA RESOURCES CORP | $82,801 | – | 18,607 | +100.0% | 0.00% | – |
NINE | New | NINE ENERGY SERVICE INC | $63,212 | – | 11,369 | +100.0% | 0.00% | – |
VRCA | New | VERRICA PHARMACEUTICALS INC | $86,060 | – | 13,240 | +100.0% | 0.00% | – |
New | VAXXINITY INC | $71,253 | – | 31,389 | +100.0% | 0.00% | – | |
New | GRANITE RIDGE RESOURCES INC | $81,206 | – | 13,834 | +100.0% | 0.00% | – | |
FENC | New | FENNEC PHARMACEUTICALS INC | $94,865 | – | 11,402 | +100.0% | 0.00% | – |
New | SELINA HOSPITALITY PLCordinary shares | $29,901 | – | 19,291 | +100.0% | 0.00% | – | |
New | POLYMET MNG CORPright 04/04/2023 | $1,304 | – | 483,106 | +100.0% | 0.00% | – | |
Buy | KALERA PUBLIC LIMITED COw exp 06/28/202 | $7,225 | +4561.3% | 2,125 | +10019.0% | 0.00% | – | |
ESPR | New | ESPERION THERAPEUTICS INC NE | $19,716 | – | 12,400 | +100.0% | 0.00% | – |
New | VIRGIN ORBIT HOLDINGS INC | $2,369 | – | 11,843 | +100.0% | 0.00% | – |
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 2023-05-15
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 | 2024-05-15 |
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 |
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.