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Disclosery

13F-HR filed by LMR Partners LLP

LMR Partners LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 1,248 holding rows worth $12,555,747,386.

Accession
0001578621-24-000012
Filer
CIK 1578621
Filed
2024-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,462 entries on the cover page, a total value of $12,555,747,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,555,747,386 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerLMR Partners LLC 028-24431
  • included managerLMR Partners Ltd 028-24430
  • included managerLMR Partners AG 028-24428
  • included managerLMR Partners (DIFC) Ltd 028-24429

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 filedCUSIPClassAmountValueValue read asType
3D SYSTEMS CORP88554D205COMMON STOCK66,422$188,638dollars as filed
TALOS ENERGY INC87484T108COM18,153$187,884dollars as filed
NUTANIX INC CL A67059N108Stock3,100$183,675dollars as filedput
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock165,407$183,602dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A24,724$182,216dollars as filed
LITHIA MTRS INC COM92561V117COM3,913,105$176,090dollars as filedcall
ALLIANT ENERGY CORP COM018802108Stock2,882$174,909dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,706$172,145dollars as filed
JETBLUE AWYS CORP477143101COM26,144$171,505dollars as filed
LILIUM N VN52586117*W EXP 09/14/2021,702,687$169,928dollars as filedcall
SPDR SER TR78468R556S&P OILGAS EXP1,283$168,740dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock20,000$166,800dollars as filed
DESIGNER BRANDS INC250565108CL A21,667$159,902dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/2022,905,166$159,784dollars as filedcall
BURLINGTON STORES INC COM122017106Stock600$158,088dollars as filed
CENCORA INC COM03073E105Stock700$157,556dollars as filedput
SALLY BEAUTY HLDGS INC79546E104COM11,584$157,195dollars as filed
SAVARA INC805111101COM36,800$156,032dollars as filed
IROBOT CORP462726100COM17,702$153,830dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202514,051$153,701dollars as filedcall
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR27,752$152,636dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/2024,021,795$152,426dollars as filedcall
FULCRUM THERAPEUTICS INC359616109COMMON STOCK42,100$150,297dollars as filedput
MERCER INTL INC588056101COM21,945$148,568dollars as filed
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/202350,000$147,000dollars as filedcall
SABLE OFFSHORE CORP78574H112*W EXP 99/99/99912,130$146,773dollars as filedcall
CORE SCIENTIFIC INC NEW21874A130WTS12,176$143,190dollars as filedcall
AMC NETWORKS INC00164V103CL A15,397$133,800dollars as filed
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/202928,974$130,056dollars as filedcall
RIGETTI COMPUTING INC76655K111*W EXP 03/02/2021,379,733$126,797dollars as filedcall
BITCOIN DEPOT INC09174P113*W EXP 06/30/2022,501,266$124,813dollars as filedcall
CAPITOL FED FINL INC COM14057J101Stock21,162$123,586dollars as filed
Holley Inc W Exp 11/30/20243538H111SPAC Combination2,242,360$123,330dollars as filedcall
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES150,929$122,252dollars as filed
LUMEN TECHNOLOGIES INC550241103COM17,208$122,177dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination1,532,805$114,654dollars as filedcall
INTUITIVE MACHINES INC46125A100CLASS A COM13,610$109,561dollars as filed
International Business Machines Corporation459200101COM493$108,992dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/202500,000$105,000dollars as filedcall
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/202343,010$102,903dollars as filedcall
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination2,546,924$101,368dollars as filedcall
FIBROGEN INC31572Q808COM249,500$99,650dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW5,274$99,204dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/2023,897,840$97,056dollars as filedcall
SPROTT FDS TR85208P303URANI MINER ETF2,076$95,247dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination885,345$92,961dollars as filedcall
ABERCROMBIE & FITCH CO CL A002896207Stock650$90,935dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202682,000$88,728dollars as filedcall
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/2022,379,341$87,322dollars as filedcall
SES AI CORPORATION WT EXP 12102678397Q117Stock2,804,325$86,934dollars as filedcall
TJX Companies Inc872540109COM698$82,043dollars as filed
GRANITE CONSTR INC COM387328107Stock1,008$79,914dollars as filed
IX ACQUISITION CORPg5000d111WT990,000$77,121dollars as filedcall
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/2022,329,972$76,889dollars as filedcall
INTEGER HLDGS CORP45826H109COM583$75,790dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20273,510$73,488dollars as filedcall
GENWORTH FINL INC37247D106COM SHS10,602$72,624dollars as filed
VALE S A91912E105SPONSORED ADS6,175$72,124dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT1,052,461$69,568dollars as filedcall
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination1,211,937$68,838dollars as filedcall
HYZON MOTORS INC44951Y110*W EXP 10/02/2023,504,574$68,339dollars as filedcall
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination650,228$68,274dollars as filedcall
CSLM Acquisition CorpG2365L127RIGHT400,000$67,960dollars as filed
Pfizer Inc.717081103COM2,267$65,607dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/202902,720$65,357dollars as filedcall
Gaotu Techedu Inc36257Y109COM16,472$64,570dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS80,000$63,600dollars as filedcall
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/2021,996,923$62,703dollars as filedcall
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/2028620,000$62,000dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/2021,188,000$60,707dollars as filedcall
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202375,000$56,250dollars as filedcall
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination584,399$55,109dollars as filedcall
FALCONS BEYOND GLOBAL INC306121112WTS50,000$54,000dollars as filedcall
RLX TECHNOLOGY INC74969N103SPONSORED ADS29,358$53,138dollars as filed
AEON BIOPHARMA INC00791X100CL A48,901$51,346dollars as filed
RAPT THERAPEUTICS INC75382E109COM25,144$50,539dollars as filed
ARQIT QUANTUM INCG0567U119WTS542,846$49,942dollars as filedcall
Dave Inc W Exp 01/05/20223834J110SPAC Combination984,435$49,222dollars as filedcall
PENN ENTERTAINMENT INC COM707569109Stock2,587$48,791dollars as filed
SOLARIS RES INC83419D201COM NEW17,802$46,064dollars as filed
FIRSTENERGY CORP337932107COM993$44,040dollars as filed
INNOVID CORP457679116W EXP 11/30/2021,074,838$43,208dollars as filedcall
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/2021,384,445$42,779dollars as filedcall
KRYSTAL BIOTECH INC COM501147102Stock232$42,231dollars as filed
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/202200,000$42,000dollars as filedcall
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/2021,353,603$41,285dollars as filedcall
OUSTER INC68989M111*W EXP 03/11/202684,305$41,058dollars as filedcall
INSPIRATO INCORPORATED45791E115*W EXP 02/11/2022,359,257$40,579dollars as filedcall
VAXART INC NEW92243A200COM43,081$36,576dollars as filed
VOR BIOPHARMA INC929033108COM51,111$35,778dollars as filed
Spring Valley Acquisition Corp IIG83752132Right350,000$35,000dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/2026,106,297$33,585dollars as filedcall
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/2021,181,416$33,198dollars as filedcall
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination1,624,856$32,497dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM191$31,677dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/202350,000$31,465dollars as filedcall
SONDER HOLDINGS INC83542D110*W EXP 01/18/2022,389,260$30,821dollars as filedcall
PROCAPS GROUP SAL7756P110*W EXP 09/29/2021,059,854$30,100dollars as filedcall
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/202846,858$29,640dollars as filedcall
SATELLOGIC INCG7823S119*W EXP 01/25/202722,764$29,416dollars as filedcall
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/2021,971,734$29,379dollars as filedcall
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/999200,000$27,800dollars as filedcall
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/2023,158,425$27,478dollars as filedcall
PRUDENTIAL FINL INC COM744320102Stock225$27,248dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT75,000$26,250dollars as filedcall
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202735,000$25,211dollars as filedcall
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination100,000$25,140dollars as filedcall
INTUITIVE MACHINES INC46125A118WARR9,840$24,697dollars as filedcall
TMT ACQUISITION CORPG89229135RIGHT 03/27/202890,000$24,570dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/202200,977$24,097dollars as filedcall
EVE HLDG INC WTS EXP 05/09/20229970n112WT217,200$23,892dollars as filedcall
PLUG PWR INC72919P202COM NEW10,558$23,861dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A13,650$23,478dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/202266,443$22,301dollars as filedcall
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock112,986$21,479dollars as filedcall
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/202300,000$21,000dollars as filedcall
DANIMER SCIENTIFIC INC236272100COM CL A45,471$20,653dollars as filed
WM TECHNOLOGY INC92971A117*W EXP 06/16/2021,018,689$20,578dollars as filedcall
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination410,002$20,500dollars as filedcall
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/2021,112,477$20,470dollars as filedcall
INTEGRAL ACQUISITION 1 CORP45827k119WT450,000$20,250dollars as filedcall
CANOO INC13803R110*W EXP 12/21/202559,496$19,526dollars as filedcall
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination539,588$19,425dollars as filedcall
INCYTE CORP COM45337C102Stock286$18,905dollars as filed
CRITICAL METALS CORPG2662B111WTS75,000$18,000dollars as filedcall
ONEOK INC NEW682680103COM193$17,588dollars as filed
WAG GROUP CO93042P117WARR500,000$17,450dollars as filedcall
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination451,284$16,698dollars as filedcall
SUNCAR TECHNOLOGY GROUP INCG85727116WTS75,000$16,500dollars as filedcall
MONEYLION INC60938K114*W EXP 09/22/202351,000$16,322dollars as filedcall
Cartesian Growth Corp IIG19305120Warrant266,666$16,000dollars as filedcall
FORTINET INC COM34959E109Stock200$15,510dollars as filedput
GREEN PLAINS INC393222104COM1,132$15,327dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202375,000$15,000dollars as filedcall
SPECTAIRE HOLDINGS INC84753t117WT188,800$14,613dollars as filedcall
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/2021,303,861$14,082dollars as filedcall
PAGAYA TECHNOLOGIES LTDM7S64L107WTS69,600$13,607dollars as filedcall
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20296,617$13,526dollars as filedcall
SPDR S&P Metals & Mining ETF78464A755SHS210$13,381dollars as filed
ILEARNINGENGINES INC45175Q114WARR50,000$13,250dollars as filedcall
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock319,499$12,844dollars as filedcall
E2OPEN PARENT HOLDINGS INC29788T103COM CL A2,798$12,339dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202250,000$11,750dollars as filedcall
WALDENCAST PLCG9503X111*W EXP 07/27/20270,984$11,003dollars as filedcall
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination427,629$10,691dollars as filedcall
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock2,365,816$10,646dollars as filedcall
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/2026150,000$10,515dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination83,333$10,417dollars as filedcall
SUNPOWER INC20460L112*W EXP 07/31/20237,500$10,301dollars as filedcall
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination66,083$9,912dollars as filedcall
American Express Company025816109COM34$9,221dollars as filed
VELO3D INC92259N112*W EXP 09/29/2021,984,280$8,334dollars as filedcall
HORIZON SPACE ACQUSTN I CORPG4619M125RIGHT 12/27/2024100,000$8,000dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20236,493$7,664dollars as filedcall
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination150,000$7,590dollars as filedcall
TARGET GLOBAL ACQUISI I CORPG8675N125WARR100,000$7,510dollars as filedcall
JPMorgan Chase & Co46625H100COM35$7,380dollars as filed
XOS INC98423B116*W EXP 08/20/202249,820$7,195dollars as filedcall
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination100,000$7,000dollars as filedcall
PERFECT CORPG7006A117*W EXP 10/28/202100,000$7,000dollars as filedcall
SURROZEN INC86889P117*W EXP 08/01/203648,285$6,677dollars as filedcall
ATHENA TECHNOLOGY ACQUISITION04687c113WT250,000$6,625dollars as filedcall
Spring Valley Acquisition Corp IIG83752116Warrant175,000$6,493dollars as filedcall
Momentus Inc W Exp 08/12/20260879E119SPAC Combination660,538$6,341dollars as filedcall
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202125,000$6,250dollars as filedcall
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination363,345$6,104dollars as filedcall
CAPTIVISION INC-28G18932114Stock Warrant200,000$6,000dollars as filedcall
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-120,000$6,000dollars as filedcall
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202200,000$6,000dollars as filedcall
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20237,500$6,000dollars as filedcall
ATLANTIC COASTAL AQSTN CORP04845A116WARR125,000$5,750dollars as filedcall
CAREMAX INC14171W111*W EXP 06/08/202580,783$5,750dollars as filedcall
Healthcare AI Acquisition CorpG4373K117Warrant225,000$5,625dollars as filedcall
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination87,500$5,478dollars as filedcall
AIRJOULE TECHNOLOGIES CORP612160101CL A939$5,446dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS125,000$5,413dollars as filedcall
PATRIA LATIN AMERICAN-CW27G69454117COM125,000$5,375dollars as filedcall
POWERUP ACQUISITION CORPG7207P129WARR125,000$5,288dollars as filedcall
RCF ACQUISITION CORPG7330C110*W EXP 99/99/999100,000$5,030dollars as filedcall
GORES HOLDINGS IX INC38287A119WARR66,666$5,000dollars as filedcall
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999250,000$5,000dollars as filedcall
CEPTON INC15673X119*W EXP 06/01/202367,642$4,706dollars as filedcall
Israel Acquisitions CorpG49667119Warrant150,000$4,635dollars as filedcall
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202200,000$4,580dollars as filedcall
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant60,771$4,254dollars as filedcall
Beneficient W Exp 06/07/20208178Q119SPAC Combination487,500$4,193dollars as filedcall
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination35,080$4,024dollars as filedcall
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20225,000$4,000dollars as filedcall
Papaya Growth Opportunity Corp I69882P110Warrant125,000$3,800dollars as filedcall
LEMONADE INC52567D115*W EXP 02/09/202115,978$3,711dollars as filedcall
CF ACQUISITION CORP VII12521H115WARR66,666$3,667dollars as filedcall
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202141,374$3,195dollars as filedcall
BLEUACACIA LTDG11728139RIGHT 10/30/2026100,000$3,120dollars as filed
NUVVE HOLDING67079Y118Rights and Bearer Warrants; Warrants (except Bearer)125,176$3,067dollars as filedcall
INTERNATIONAL PAPER CO COM460146103Stock62$3,029dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT50,000$3,000dollars as filedcall
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202250,000$2,700dollars as filedcall
QUANTA SVCS INC74762E102COM9$2,683dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202200,000$2,580dollars as filedcall
Invest Acquisition CorpG4923T113Warrant250,000$2,575dollars as filedcall
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99950,000$2,540dollars as filedcall
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202200,000$2,520dollars as filedcall
APX ACQUISITION CORP IG0440J125*W EXP 99/99/99950,000$2,500dollars as filedcall
COPART INC COM217204106Stock46$2,410dollars as filed
RAPT THERAPEUTICS INC75382E109COM1,100$2,211dollars as filedcall
ZOOMCAR HOLDINGS INC45784g119WT125,000$2,150dollars as filedcall
TLGY ACQUISITION CORPORATION Wg8656t125WT87,500$2,100dollars as filedcall
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination100,000$2,060dollars as filedcall
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202175,000$1,978dollars as filedcall
SLAM CORPG8210L121*W EXP 02/23/20212,500$1,875dollars as filedcall
DP CAP ACQUISITION I CORPg2r05b126WT100,000$1,850dollars as filedcall
DevvStream Corp34417L117Warrant50,000$1,820dollars as filedcall
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20266,633$1,779dollars as filedcall
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20247,756$1,576dollars as filedcall
Horizon Space Acquisition I CorpG4619M117Warrant100,000$1,520dollars as filedcall
Everest Consolidator Acquisition Corp29978K110Warrant50,000$1,485dollars as filedcall
Jaws Mustang Acquisition CorpG50737124Warrant64,091$1,481dollars as filedcall
031738L11502,110,083$1,477dollars as filedcall
BLEUACACIA LTDG11728113*W EXP 10/30/20250,000$1,365dollars as filedcall
PROOF ACQUISITION CORP I WT EX74349w112WT75,000$1,358dollars as filedcall
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination50,000$1,065dollars as filedcall
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202125,000$1,038dollars as filedcall
Integrated Wellness Acquisition CorpG4828B118Warrant50,000$1,000dollars as filedcall
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4$922dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3$907dollars as filed
TRUIST FINL CORP COM89832Q109Stock20$855dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99950,000$840dollars as filedcall
SPDR SERIES TRUST78464A797ST STR SP BANK15$793dollars as filed
Caterpillar Inc.149123101COM2$782dollars as filed
FORTINET INC COM34959E109Stock10$776dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination25,000$700dollars as filedcall
PHILLIPS 66 COM718546104Stock5$657dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7$581dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS24$567dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20250,000$500dollars as filedcall
TAPESTRY INC COM876030107Stock10$470dollars as filed
MARKFORGED HOLDING CORPORATI57064N110*W EXP 07/14/2021,127,219$451dollars as filedcall
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20277,132$440dollars as filedcall
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20275,000$368dollars as filedcall
Southern Company842587107COM4$361dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF11$348dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20229,961$300dollars as filedcall
Danaher Corporation235851102COM1$278dollars as filed
HOLDCO NUVUm53051112WT250,000$125dollars as filedcall
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/202280,895$56dollars as filedcall
EVGO INC30052F100CL A COM10$41dollars as filed
BOA ACQUISITION CORPg8059b119WT406,492$41dollars as filedcall
Blueriver Acquisition CorpG1261Q115Warrant33,333$33dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001578621-24-000012this filing2024-11-07acceptance time not in the bulk data set