$9.01 Billion is the total value of LMR Partners LLP's 879 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCX | Exit | ONCOCYTE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -483,106 | -100.0% | 0.00% | – | |
| Exit | KALERA PUBLIC LIMITED COw exp 06/28/202 | $0 | – | -2,125 | -100.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -11,843 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -70,708 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SELINA HOSPITALITY PLCordinary shares | $0 | – | -19,291 | -100.0% | 0.00% | – | |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $0 | – | -373,720 | -100.0% | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -11,402 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -30,582 | -100.0% | -0.00% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -18,607 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -12,677 | -100.0% | -0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -31,389 | -100.0% | -0.00% | – | |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -13,240 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -46,466 | -100.0% | -0.00% | – | |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -13,834 | -100.0% | -0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -11,688 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -12,591 | -100.0% | -0.00% | – |
| Exit | OCEAN BIOMEDICAL INC | $0 | – | -10,830 | -100.0% | -0.00% | – | |
| Exit | FOXO TECHNOLOGIES INCw exp 08/01/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -18,986 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -67,088 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -19,944 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -20,813 | -100.0% | -0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -11,369 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -29,719 | -100.0% | -0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -15,706 | -100.0% | -0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -12,853 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -22,590 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -13,608 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -10,341 | -100.0% | -0.00% | – | |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -14,692 | -100.0% | -0.00% | – | |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -21,207 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -27,845 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -23,780 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -17,520 | -100.0% | -0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INCw exp 06/16/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -21,125 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -10,888 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -19,842 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -15,022 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -22,008 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -13,422 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -32,044 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -37,924 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -134,500 | -100.0% | -0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -16,943 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -19,048 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -10,786 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -28,012 | -100.0% | -0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -21,931 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -13,012 | -100.0% | -0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -10,516 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -49,051 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -12,726 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,752 | -100.0% | -0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORw exp 10/21/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -83,395 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,492 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -39,801 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,840 | -100.0% | -0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -28,153 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -64,336 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -26,623 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -17,900 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -41,053 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -50,767 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -12,680 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -17,444 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -25,192 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -13,746 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -15,849 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -11,466 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -15,557 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -27,985 | -100.0% | -0.00% | – | |
| Exit | ENCORE ENERGY CORP | $0 | – | -83,629 | -100.0% | -0.00% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -9,470 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -56,097 | -100.0% | -0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -27,515 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -20,242 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -15,569 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -74,544 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -544 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -22,783 | -100.0% | -0.00% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -5,817 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -15,694 | -100.0% | -0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -28,707 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -699 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -58,744 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -19,253 | -100.0% | -0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -13,023 | -100.0% | -0.00% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -39,459 | -100.0% | -0.00% | – |
| Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -10,015 | -100.0% | -0.00% | – | |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -10,814 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $0 | – | -1,352,908 | -100.0% | -0.00% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,466 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -22,786 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -26,184 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,496 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,631 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -31,101 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -16,790 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -24,095 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -776 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,313 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -31,966 | -100.0% | -0.00% | – | |
| Exit | P10 INC | $0 | – | -24,813 | -100.0% | -0.00% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -945 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,091 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,563 | -100.0% | -0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -97,769 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -161 | -100.0% | -0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -35,639 | -100.0% | -0.00% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -18,368 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -25,585 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -12,093 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,088 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -19,320 | -100.0% | -0.01% | – |
| Exit | OWLET INCw exp 09/14/202 | $0 | – | -951,705 | -100.0% | -0.01% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -17,977 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -954 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -10,265 | -100.0% | -0.01% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -144 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,682 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -76,976 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -401 | -100.0% | -0.01% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -515,000 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -45,133 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,456 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -39,819 | -100.0% | -0.01% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -3,806 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -14,401 | -100.0% | -0.01% | – |
| Exit | LANZATECH GLOBAL INC | $0 | – | -95,649 | -100.0% | -0.01% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,194 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,106 | -100.0% | -0.01% | – |
| Exit | JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,062 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -7,336 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,610 | -100.0% | -0.01% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPw exp 03/02/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,778 | -100.0% | -0.01% | – |
| Exit | ZYMEWORKS INC | $0 | – | -43,177 | -100.0% | -0.01% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,004 | -100.0% | -0.01% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -16,659 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -68,774 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,546 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -22,299 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -25,431 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -17,528 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -21,874 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -15,119 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -112,956 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,173 | -100.0% | -0.01% | – |
| Exit | VMG CONSUMER ACQUISITION CORw exp 11/03/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORPw exp 03/02/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,270 | -100.0% | -0.01% | – |
| PNTMWS | Exit | PONTEM CORPORATIONw exp 01/05/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -35,775 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -915 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPw exp 07/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INC | $0 | – | -9,448 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -35,697 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,378 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -25,982 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | 7 ACQUISITION CORPORATIONw exp 11/05/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,053 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -31,424 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -66,251 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,432 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -819 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,003 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -14,332 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -949 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,053 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -49,540 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -26,890 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,901 | -100.0% | -0.01% | – |
| Exit | PEAR THERAPEUTICS INCw exp 12/03/202 | $0 | – | -2,440,169 | -100.0% | -0.01% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -28,013 | -100.0% | -0.01% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,741 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -18,069 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -18,100 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -20,951 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,857 | -100.0% | -0.01% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $0 | – | -605,776 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -55,980 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -270,635 | -100.0% | -0.01% | – |
| Exit | SCULPTOR ACQUISITION CORP Iw exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -28,236 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -43,114 | -100.0% | -0.01% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONw exp 11/01/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -64,902 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -30,930 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,652 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -34,315 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,667 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,939 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,095 | -100.0% | -0.01% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPw exp 10/27/202 | $0 | – | -87,500 | -100.0% | -0.01% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,250 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -35,610 | -100.0% | -0.02% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $0 | – | -97,800 | -100.0% | -0.02% | – |
| Exit | BRAZE INC | $0 | – | -27,344 | -100.0% | -0.02% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -88,495 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,508 | -100.0% | -0.02% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | AHREN ACQUISITION CORPw exp 12/09/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORw exp 11/05/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | CRESCERA CAP ACQUISITION CORw exp 11/18/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | KIMBELL TIGER ACQUISITION COw exp 09/15/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cw exp 12/03/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| UPWS | Exit | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $0 | – | -1,720,335 | -100.0% | -0.02% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -105,100 | -100.0% | -0.02% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,650 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,699 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,189 | -100.0% | -0.02% | – |
| Exit | MOTIVE CAPITAL CORP IIw exp 99/99/999 | $0 | – | -116,666 | -100.0% | -0.02% | – | |
| Exit | LEONARDO DRS INC | $0 | – | -96,968 | -100.0% | -0.02% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -167,299 | -100.0% | -0.02% | – |
| Exit | SCILEX HOLDING COw exp 11/10/202 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | WEJO GROUP LIMITEDw exp 11/18/202 | $0 | – | -2,674,127 | -100.0% | -0.02% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -120,000 | -100.0% | -0.02% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -67,765 | -100.0% | -0.02% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -120,929 | -100.0% | -0.02% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -124,024 | -100.0% | -0.02% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $0 | – | -134,937 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -19,660 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -13,148 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -12,629 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -61,778 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -44,919 | -100.0% | -0.02% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | FRESHWORKS INC | $0 | – | -99,108 | -100.0% | -0.02% | – | |
| Exit | ALPINE ACQUISITION CORPORATIw exp 05/01/202 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -1,100,000 | -100.0% | -0.02% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -100,572 | -100.0% | -0.02% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -65,937 | -100.0% | -0.02% | – |
| Exit | JUNIPER II CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | FTAI AVIATION LTD | $0 | – | -56,961 | -100.0% | -0.02% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,000 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -202,418 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,294 | -100.0% | -0.03% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -170,193 | -100.0% | -0.03% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -12,950 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -72,423 | -100.0% | -0.03% | – |
| Exit | GITLAB INC | $0 | – | -57,949 | -100.0% | -0.03% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -88,380 | -100.0% | -0.03% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -198,790 | -100.0% | -0.03% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -6,653 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -119,960 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -31,480 | -100.0% | -0.04% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -41,085 | -100.0% | -0.04% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | EVERBRIDGE INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,511 | -100.0% | -0.04% | – |
| Exit | SOUND POINT ACQUISITION CORPw exp 02/25/202 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -143,020 | -100.0% | -0.04% | – |
| Exit | TH INTERNATIONAL LIMITEDw exp 09/28/202 | $0 | – | -677,952 | -100.0% | -0.04% | – | |
| Exit | VITESSE ENERGY INC | $0 | – | -152,359 | -100.0% | -0.04% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -44,614 | -100.0% | -0.05% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COw exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,039 | -100.0% | -0.05% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -85,509 | -100.0% | -0.05% | – | |
| T | Exit | AT&T INC | $0 | – | -177,397 | -100.0% | -0.05% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -325,000 | -100.0% | -0.05% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.05% | – | |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -4,045,700 | -100.0% | -0.06% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,596 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -211,192 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -100,000 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -33,744 | -100.0% | -0.06% | – |
| Exit | RXO INC | $0 | – | -210,570 | -100.0% | -0.06% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,532 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -139,874 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,010 | -100.0% | -0.07% | – |
| Exit | BIOTE CORPw exp 05/26/202 | $0 | – | -795,768 | -100.0% | -0.08% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -442,200 | -100.0% | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -311,600 | -100.0% | -0.08% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -333,000 | -100.0% | -0.08% | – |
| Exit | AVALON ACQUISITION INCw exp 12/31/202 | $0 | – | -487,500 | -100.0% | -0.08% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -57,287 | -100.0% | -0.08% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| Exit | GSR II METEORA ACQUISITN CORw exp 02/24/202 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -295,584 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -91,742 | -100.0% | -0.08% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -60,920 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,996 | -100.0% | -0.09% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORPw exp 03/18/202 | $0 | – | -525,000 | -100.0% | -0.09% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -112,944 | -100.0% | -0.09% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -400,000 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,040 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -40,918 | -100.0% | -0.09% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,027,313 | -100.0% | -0.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -62,768 | -100.0% | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -28,281 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -44,479 | -100.0% | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -127,407 | -100.0% | -0.10% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -135,865 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.10% | – |
| XPO | Exit | XPO INC | $0 | – | -200,567 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -226,817 | -100.0% | -0.10% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -650,000 | -100.0% | -0.10% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -700,000 | -100.0% | -0.11% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -39,174 | -100.0% | -0.11% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -156,380 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -274,634 | -100.0% | -0.11% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -343,254 | -100.0% | -0.12% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -191,174 | -100.0% | -0.12% | – |
| Exit | PERFICIENT INCnote 0.125%11/1 | $0 | – | -9,500,000 | -100.0% | -0.12% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -403,465 | -100.0% | -0.12% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.12% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -40,224 | -100.0% | -0.12% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -12,000,000 | -100.0% | -0.14% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -75,124 | -100.0% | -0.14% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -9,000,000 | -100.0% | -0.14% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -69,609 | -100.0% | -0.14% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -902,974 | -100.0% | -0.15% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -400,000 | -100.0% | -0.15% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,481,943 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -130,046 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,261 | -100.0% | -0.16% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -800,000 | -100.0% | -0.16% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -53,493 | -100.0% | -0.17% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -1,500,000 | -100.0% | -0.17% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -15,000,000 | -100.0% | -0.19% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -280,778 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -39,550 | -100.0% | -0.20% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -400,000 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -64,126 | -100.0% | -0.20% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -1,790,800 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -114,179 | -100.0% | -0.21% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -80,579 | -100.0% | -0.21% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -400,025 | -100.0% | -0.21% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -15,000,000 | -100.0% | -0.22% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -70,000 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -106,911 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -313,622 | -100.0% | -0.24% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -261,146 | -100.0% | -0.24% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -554,001 | -100.0% | -0.25% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -249,986 | -100.0% | -0.26% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -19,000,000 | -100.0% | -0.26% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -97,654 | -100.0% | -0.30% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,178,493 | -100.0% | -0.34% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -562,308 | -100.0% | -0.38% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -59,000 | -100.0% | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -132,251 | -100.0% | -0.43% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -375,000 | -100.0% | -0.47% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,406,696 | -100.0% | -0.47% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -32,300,000 | -100.0% | -0.53% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -2,800,000 | -100.0% | -0.58% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -405,404 | -100.0% | -0.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -504,161 | -100.0% | -0.59% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -1,346,100 | -100.0% | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -259,418 | -100.0% | -0.66% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,443,550 | -100.0% | -0.67% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -22,500,000 | -100.0% | -0.70% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,450,000 | -100.0% | -0.70% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -3,235,300 | -100.0% | -1.62% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -1,157,300 | -100.0% | -2.75% | – |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 28 | Q2 2024 | 1.1% |
| HESS CORP | 28 | Q2 2024 | 0.5% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.0% |
| APPLE INC | 27 | Q2 2024 | 1.5% |
| FIRST HORIZON NATIONAL CORP | 27 | Q2 2024 | 1.2% |
| REGENERON PHARMACEUTICALS INC | 27 | Q1 2024 | 1.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2024 | 0.7% |
| ELEVANCE HEALTH INC | 27 | Q2 2024 | 0.6% |
| AMAZON.COM INC | 26 | Q2 2024 | 3.7% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT TECHNOLOGIES HOLDINGS, INC. | February 12, 2024 | 3,158,425 | 4.2% |
| biote Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Bitcoin Depot Inc. | February 12, 2024 | 1,439,871 | 9.8% |
| Catcha Investment Corp | February 12, 2024 | 200,000 | 9.0% |
| Chenghe Acquisition I Co. | February 12, 2024 | 100,000 | 2.0% |
| CompoSecure, Inc. | February 12, 2024 | 2,103,069 | 9.8% |
| Global Partner Acquisition Corp II | February 12, 2024 | 250,000 | 6.4% |
| Insight Acquisition Corp. /DESold out | February 12, 2024 | 0 | 0.0% |
| Integral Acquisition Corp 1Sold out | February 12, 2024 | 0 | 0.0% |
| Intuitive Machines, Inc. | February 12, 2024 | 1,280,149 | 4.7% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-07 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.