13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,326 holding rows worth $10,691,343,933.
- Accession
- 0001578621-25-000009
- Filer
- CIK 1578621
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,654 entries on the cover page, a total value of $10,691,343,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,691,343,933 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
- included managerWABON PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 4,926 | $294,526 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,774 | $294,401 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,800 | $294,056 | dollars as filed | call |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 1,034,486 | $293,587 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,796,134 | $290,974 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,275 | $290,653 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $290,368 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,777 | $290,360 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,648 | $289,521 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,869 | $288,304 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,718 | $285,325 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,321,790 | $283,392 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,000 | $283,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,652 | $281,534 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,837 | $281,447 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,181 | $278,282 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 488,934 | $276,248 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 118,126 | $266,965 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,586 | $266,875 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,443 | $261,733 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,439 | $258,063 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 457,003 | $256,653 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,527 | $253,711 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,774 | $252,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,041 | $252,401 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 176 | $252,134 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,977 | $247,047 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 108,247 | $246,803 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 48,328 | $245,990 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,887 | $243,454 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 609,978 | $242,161 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,011 | $239,959 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,899 | $238,617 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 32,086 | $236,153 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,101 | $232,350 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,058 | $231,978 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,337 | $231,039 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,863 | $230,042 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,931 | $228,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,344 | $224,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,845 | $223,258 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,176 | $220,859 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,839 | $220,164 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $219,389 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 939 | $218,543 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18,124 | $215,494 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,000 | $214,500 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 673 | $214,250 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,988 | $213,881 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,000 | $213,720 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,000 | $213,720 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,715,637 | $213,278 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,164 | $212,546 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,998 | $212,179 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,273 | $211,395 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 142,570 | $209,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 670 | $209,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,206 | $206,702 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,137 | $202,352 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,000 | $201,600 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 39,263 | $199,063 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,600 | $197,920 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $197,300 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,300 | $196,974 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,000 | $194,300 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,174 | $193,464 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 100,000 | $190,000 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,379,341 | $187,968 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,624 | $184,679 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 984,435 | $183,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,217 | $182,477 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 30,890 | $181,633 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,000,000 | $181,100 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,179 | $180,499 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 600,000 | $180,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,666 | $178,678 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $178,100 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 612,500 | $177,625 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,512 | $177,448 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,574 | $176,191 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,353,603 | $175,156 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,501,266 | $175,089 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,073,000 | $171,680 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $171,600 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 9,900 | $170,082 | dollars as filed | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 2,396,323 | $167,743 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,804,325 | $163,773 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,089,000 | $163,568 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 505,087 | $161,628 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 725,000 | $159,500 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 52,087 | $157,303 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 2,908,582 | $155,318 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,492 | $155,288 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,228 | $153,027 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 850,000 | $152,830 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,898 | $152,390 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,100 | $148,122 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,879 | $148,099 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 990,000 | $143,649 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 498,601 | $142,201 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 937,500 | $140,625 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,583 | $139,782 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,519 | $138,861 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 990,000 | $138,600 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 763,430 | $137,265 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,211 | $137,233 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 600,000 | $136,680 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,900 | $136,300 | dollars as filed | put |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,444,027 | $134,421 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,989 | $133,527 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 24,898 | $133,453 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,250 | $132,525 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,164 | $132,413 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 117,306 | $131,383 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,768 | $130,486 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 27,120 | $129,091 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23,786 | $128,207 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 37,783 | $128,084 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 115,649 | $127,214 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 49,025 | $125,504 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,972 | $124,555 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 4,834,590 | $124,249 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,024 | $123,810 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 50,000 | $123,500 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 3,913,105 | $122,871 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,618 | $119,871 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 17,064 | $119,107 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 267,051 | $117,502 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 615,000 | $116,850 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 500,000 | $115,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 60,000 | $114,000 | dollars as filed | put |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 612,500 | $113,986 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,242,360 | $112,118 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 443,751 | $110,938 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 115,839 | $110,035 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 333,332 | $110,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 32,838 | $107,052 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 500,000 | $105,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,000 | $101,480 | dollars as filed | put |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $100,089 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 2,606,720 | $99,055 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,863 | $98,819 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 200,000 | $97,900 | dollars as filed | principal |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 560,466 | $95,167 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 29,858 | $94,948 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 846 | $94,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142 | $94,093 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,351 | $93,869 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 425,000 | $93,500 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 25,000 | $93,250 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 500,000 | $92,050 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 450,000 | $91,845 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 31,300 | $90,770 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 1,247,211 | $90,298 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 501,235 | $90,222 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,759 | $90,079 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 750,000 | $90,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 30,185 | $88,442 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 490,000 | $88,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $87,480 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $86,625 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,723 | $85,806 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 900 | $85,311 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,232 | $85,054 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 400,000 | $80,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 696 | $78,432 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 700 | $78,176 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 700 | $76,545 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,000 | $76,110 | dollars as filed | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,143,607 | $75,026 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 48,360 | $73,991 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 350,000 | $73,745 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 1,188,001 | $71,874 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 24,886 | $71,423 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 95,000 | $71,250 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 1,173,462 | $70,642 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 550 | $69,537 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 195,359 | $68,376 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 31,092 | $68,091 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $65,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 490,000 | $63,749 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 134,203 | $61,733 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 838 | $61,409 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 3,877,444 | $60,100 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 228,257 | $58,753 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $58,333 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 2,229 | $57,508 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,167 | $57,483 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 684,305 | $55,223 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,358 | $55,193 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,164 | $54,901 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 66,666 | $53,333 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 241,666 | $53,167 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 147,630 | $53,044 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 213,368 | $53,022 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,893,866 | $52,958 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,993 | $50,993 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 29,908 | $50,545 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 19,232 | $50,196 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19,306 | $49,037 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,169 | $46,879 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,510 | $46,701 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 772 | $46,335 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,624,856 | $44,034 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,052,461 | $43,361 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 343,010 | $41,916 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,377 | $41,819 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $41,175 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 999 | $40,380 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 892,096 | $40,234 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 514,051 | $39,582 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 25,300 | $37,950 | dollars as filed | put |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 451,284 | $36,238 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $36,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,000 | $34,360 | dollars as filed | put |
| Spring Valley Acquisition Corp II | G83752132 | Right | 350,000 | $33,950 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,546,924 | $30,563 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 691 | $30,370 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,000 | $30,000 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 328,366 | $29,947 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 150,000 | $28,935 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 3,158,425 | $28,742 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,669 | $28,673 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,384,445 | $27,412 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 112,986 | $26,845 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,018,689 | $25,977 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 62,500 | $25,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,006 | $25,733 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $25,725 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,196,345 | $25,363 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 148,445 | $25,072 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 100,001 | $24,990 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 175,000 | $24,500 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,996,923 | $23,763 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 83,333 | $21,400 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 1,341,205 | $21,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 301 | $20,375 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 300,000 | $19,950 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 648,285 | $19,449 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $19,252 | dollars as filed | put |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 539,588 | $18,832 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $18,773 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,359,257 | $18,166 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 902,720 | $17,964 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 43,081 | $17,534 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 290,978 | $17,488 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,000 | $16,500 | dollars as filed | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 150,000 | $16,500 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 2,389,260 | $16,486 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 660,538 | $14,928 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 120 | $14,818 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 100,000 | $14,710 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 13,650 | $14,333 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $14,253 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 75,000 | $14,250 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,303,861 | $13,821 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 18,000 | $13,334 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,001 | $13,270 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 50,001 | $13,250 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 58,563 | $11,853 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 25,000 | $11,200 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 363,345 | $10,900 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,000 | $10,780 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $10,758 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 200,977 | $10,129 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $9,676 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 69,600 | $9,396 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 70,984 | $9,299 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 319,499 | $9,265 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 174,967 | $8,836 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 150,000 | $8,535 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 125,000 | $8,463 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $7,500 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 500,000 | $6,500 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $6,362 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 69,044 | $6,076 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 266,443 | $5,915 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 427,629 | $5,559 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 100 | $5,271 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $5,238 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 87,500 | $4,909 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 375,000 | $4,800 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 133,333 | $4,667 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,000 | $4,388 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 125,000 | $4,238 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 100,000 | $4,040 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 66,633 | $4,038 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,001 | $4,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $3,986 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 66,083 | $3,892 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $3,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23 | $3,814 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 20,000 | $3,600 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 75,731 | $3,559 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 487,500 | $3,559 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 35,080 | $3,389 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,000 | $3,380 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,000 | $3,188 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $3,053 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $3,000 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 200,000 | $2,900 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 100,000 | $2,860 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $2,783 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 249,820 | $2,323 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 125,176 | $2,153 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 29,167 | $2,103 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 100,000 | $1,850 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 100,000 | $1,780 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 125,000 | $1,725 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 47,756 | $1,691 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $1,648 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5 | $1,558 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,539 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100 | $1,475 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $1,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8 | $951 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13 | $880 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 50,000 | $770 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $709 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $705 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 77,132 | $686 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $544 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17 | $502 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $434 | dollars as filed | |
| Southern Company | 842587107 | COM | 4 | $368 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-25-000009 | this filing | 2025-05-15 | acceptance time not in the bulk data set |