13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,202 holding rows worth $8,611,083,000.
- Accession
- 0001578621-22-000004
- Filer
- CIK 1578621
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,202 entries on the cover page, a total value of $8,611,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,611,083,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLMR Partners LLC
- reports for this filerLMR Partners Limited
- reports for this filerLMR Partners AG
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 50,000 | $487,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 80,439 | $483,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,355 | $483,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,242 | $478,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 48,838 | $477,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 48,350 | $475,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,267 | $473,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,429 | $459,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 44,503 | $457,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,126 | $453,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,501 | $449,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 45,700 | $448,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,750 | $447,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,145 | $446,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,405 | $444,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,315 | $444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,538 | $436,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 15,337 | $424,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,204 | $422,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 41,060 | $416,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,451 | $414,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,086 | $411,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,142 | $411,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 41,604 | $409,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,901 | $408,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 41,666 | $408,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 41,667 | $408,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 41,666 | $407,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,582 | $400,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 40,000 | $392,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 40,000 | $391,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 50,000 | $391,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,375 | $390,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,010 | $388,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 12,037 | $386,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 37,500 | $376,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 37,500 | $368,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $368,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 96,202 | $367,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 37,500 | $367,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $366,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 36,135 | $354,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,000 | $353,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 28,624 | $352,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 36,000 | $352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,718 | $348,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,134 | $347,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 35,080 | $346,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,390 | $344,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 94,072 | $342,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 229,750 | $342,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,302 | $341,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 71,918 | $336,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 34,332 | $336,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,515 | $335,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 794 | $330,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,282 | $330,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $327,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 33,333 | $327,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 33,333 | $326,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 33,333 | $325,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $325,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 462 | $323,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 14,310 | $323,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 18,582 | $315,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,059 | $311,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,658 | $311,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,347 | $309,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,806 | $308,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 78,400 | $307,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,250 | $306,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,282 | $305,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 36,848 | $303,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 19,178 | $303,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,666 | $302,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,927 | $302,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $302,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,956 | $300,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,774 | $299,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 100,000 | $299,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,665 | $298,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,179 | $296,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,000 | $295,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,176 | $294,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 29,961 | $293,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 45,980 | $290,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,978 | $290,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,236 | $288,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,283 | $287,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 41,532 | $283,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 34,449 | $283,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,385 | $281,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,072 | $279,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,205 | $277,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,781 | $276,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 107,355 | $275,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,760 | $274,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,532 | $274,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,977 | $273,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,726 | $264,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 57,870 | $262,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 26,649 | $262,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44,000 | $253,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $252,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 25,000 | $252,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 109,455 | $249,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 25,000 | $247,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 25,000 | $246,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 25,000 | $245,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 25,000 | $245,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,403 | $244,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $244,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 25,000 | $244,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 25,000 | $244,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,613 | $238,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 22,368 | $238,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,929 | $237,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 24,000 | $235,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,348 | $233,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 655 | $232,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,296 | $232,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 29,722 | $232,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 155,521 | $232,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,722 | $230,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,040 | $229,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 37,480 | $223,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,714 | $222,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,687 | $221,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 22,650 | $221,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 22,360 | $219,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,293 | $216,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,365 | $216,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,675 | $209,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,150 | $209,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,809 | $207,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,671 | $207,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 21,047 | $206,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 983 | $205,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,468 | $205,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 51,200 | $205,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 20,000 | $196,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $196,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $195,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 27,642 | $194,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 26,411 | $193,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 18,090 | $193,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 13,160 | $191,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,000 | $190,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,740 | $189,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 100,708 | $189,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 19,171 | $188,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 100,000 | $184,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 18,750 | $183,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,000 | $179,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 16,666 | $163,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 74,300 | $163,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 16,666 | $163,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 620,000 | $158,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 115,978 | $153,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 15,000 | $147,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 15,000 | $147,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 20,315 | $144,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 100,000 | $143,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,500 | $140,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 73,720 | $139,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 217,200 | $139,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 16,767 | $138,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 100,000 | $137,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 34,360 | $133,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 62,293 | $131,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 12,500 | $122,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 12,500 | $122,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 20,000 | $121,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 12,103 | $120,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 71,958 | $119,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 28,183 | $119,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 234,266 | $117,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 26,361 | $115,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 19,163 | $107,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,204 | $106,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 51,378 | $105,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 109,824 | $99,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $98,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 10,000 | $98,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 10,000 | $98,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 10,000 | $97,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 200,000 | $96,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $92,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,500 | $88,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,512 | $83,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 92,163 | $83,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,154 | $56,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 10,274 | $55,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30,000 | $49,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 225,000 | $47,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 12,000 | $36,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 50,000 | $28,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $15,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 75,000 | $13,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 45,759 | $13,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 29,166 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |