LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $12,555,747,386 across 1,248 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 21.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-24-000012
- Period
- 2024-09-30
- Reported value
- $12.6B
- Holdings
- 1,248
- Top 10 weight
- 21.79%
- New
- 616
- Sold out
- 452
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +558,400 | $97M |
| AVGOadded | +430,079 | $74.2M |
| MRVLnew | +825,000 | $59.5M |
| EDRadded | +1,790,867 | $51.1M |
| NVDAadded | +397,200 | $48.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -424,424 | -$207M |
| KVUEreduced | -4,026,266 | -$93.1M |
| UNILEVER PLCreduced | -970,068 | -$63M |
| WESTROCK COexited | -1,232,103 | -$61.9M |
| GSKreduced | -1,312,266 | -$53.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 565 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 648. All 648
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 2,389,700 | $1.17B | -1,680,300 |
| IWMISHARES TR SHS | put | 4,862,500 | $1.07B | +1,953,700 |
| QQQINVESCO QQQ TR COM | call | 975,000 | $476M | +275,000 |
| SMHVANECK ETF TRUST COM | put | 1,500,000 | $368M | new |
| MSTRSTRATEGY INC Stock | put | 2,128,600 | $359M | +1,945,600 |
| IWMISHARES TR SHS | call | 900,000 | $199M | +413,800 |
| NVDANVIDIA CORPORATION COM | put | 1,463,200 | $178M | +86,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 275,000 | $158M | +75,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 798,900 | $131M | -145,000 |
| NVDANVIDIA CORPORATION COM | call | 1,032,400 | $125M | +656,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 2,944,500 | $125M | +1,005,000 |
| AAPLAPPLE INC COM | put | 506,000 | $118M | +189,000 |
| TSLATESLA INC COM | put | 369,200 | $96.6M | +304,400 |
| MSFTMICROSOFT CORP COM | put | 215,500 | $92.7M | +196,200 |
| MRNAMODERNA INC COM | put | 1,324,900 | $88.5M | +1,028,900 |
| CCLCARNIVAL CORP Stock | put | 4,400,000 | $81.3M | 0 |
| STLASTELLANTIS N.V Stock | put | 5,200,620 | $71.8M | +3,350,620 |
| TRIPTRIPADVISOR INC COM | put | 4,662,400 | $67.6M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 273,100 | $66.4M | -98,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,497,400 | $61.7M | +1,000,000 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,050,000 | $61.1M | +850,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 3,131,100 | $57.9M | +1,030,100 |
| TSLATESLA INC COM | call | 210,200 | $55M | +190,400 |
| AAPLAPPLE INC COM | call | 235,400 | $54.8M | -371,400 |
| AMGNAMGEN INC COM | put | 169,400 | $54.6M | +159,400 |
| MUBISHARES TR NATIONAL MUN ETF | call | 500,900 | $54.4M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,320,600 | $46.7M | +170,300 |
| ECHOECHOSTAR CORP CL A | put | 2,870,910 | $41.8M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 602,800 | $41.2M | +22,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 825,700 | $40.3M | -400,000 |
| LLYELI LILLY & CO COM | call | 45,000 | $39.9M | new |
| GOOGALPHABET INC COM | put | 230,000 | $38.5M | +217,600 |
| ANSYS INCANSYS INC COM | put | 120,000 | $38.2M | +45,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 253,200 | $36.2M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 208,000 | $34.1M | +600 |
| NVONOVO-NORDISK A S ADR | call | 285,900 | $34M | +58,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,046,400 | $31.8M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,485,100 | $30.5M | 0 |
| TPRTAPESTRY INC Stock | call | 631,100 | $29.6M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 815,800 | $28.8M | -710,000 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 450,000 | $27.3M | +200,000 |
| PDDPDD HOLDINGS INC ADR | put | 192,000 | $25.9M | -771,200 |
| UBSUBS GROUP AG Stock | put | 800,109 | $24.7M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 95,400 | $23.8M | new |
| ARGXARGENX SE ADR | call | 43,000 | $23.3M | +34,400 |
| SLVISHARES SILVER TR COM | call | 815,500 | $23.2M | +715,500 |
| NFLXNETFLIX INC. COM | put | 31,100 | $22.1M | -3,700 |
| WWAYFAIR INC CL A | put | 363,400 | $20.4M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 522,400 | $20.4M | +200,000 |
| COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202 | call | 5,284,659 | $19.9M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 490,100 | $19.5M | -645,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 485,000 | $19.3M | -64,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 67,600 | $19.2M | new |
| AMGNAMGEN INC COM | call | 56,700 | $18.3M | +46,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,032,000 | $18.2M | 0 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | call | 2,532,265 | $17M | new |
| INTCINTEL CORP COM | call | 704,400 | $16.5M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 133,400 | $15.4M | -78,400 |
| AZOAUTOZONE INC Stock | call | 4,800 | $15.1M | new |
| RTXRTX CORPORATION COM | put | 121,600 | $14.7M | +12,500 |
| DALDELTA AIR LINES INC Stock | call | 287,300 | $14.6M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 16,400 | $14.5M | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 489,800 | $14.4M | -46,000 |
| BACBANK OF AMER CORP COM | put | 354,300 | $14.1M | +47,600 |
| NUSCALE PWR CORPNUSCALE PWR CORP *W EXP 05/02/202 | call | 4,398,290 | $14M | new |
| QCOMQUALCOMM INC COM | put | 82,100 | $14M | +2,300 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 5,662,300 | $13.6M | +2,337,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 135,000 | $13.3M | -159,000 |
| FSLRFIRST SOLAR INC Stock | put | 53,400 | $13.3M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,619,000 | $12.8M | -1,750,000 |
| BABOEING CO COM | call | 82,800 | $12.6M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 676,000 | $12.5M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 105,000 | $12.4M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 34,600 | $12.4M | +4,600 |
| PDDPDD HOLDINGS INC ADR | call | 90,300 | $12.2M | +18,000 |
| RHRH COM | put | 36,300 | $12.1M | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 264,100 | $12.1M | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 411,000 | $12.1M | +212,600 |
| EXASEXACT SCIENCES CORP Stock | put | 177,200 | $12.1M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,240,000 | $12M | -4,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 207,500 | $12M | 0 |
| FLUTFLUTTER ENTMT PLC Stock | call | 50,000 | $11.9M | -8,400 |
| TPRTAPESTRY INC Stock | put | 250,000 | $11.7M | new |
| AXPAMERICAN EXPRESS CO COM | put | 42,800 | $11.6M | 0 |
| ARGXARGENX SE ADR | put | 20,900 | $11.3M | +19,800 |
| EVHEVOLENT HEALTH INC Stock | put | 400,000 | $11.3M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 22,800 | $11.3M | +1,200 |
| VSTVISTRA CORP Stock | put | 95,100 | $11.3M | new |
| PFEPFIZER INC COM | call | 386,800 | $11.2M | +275,000 |
| SMHVANECK ETF TRUST COM | call | 45,000 | $11M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 87,700 | $11M | -58,400 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 300,000 | $10.7M | new |
| INCYINCYTE CORP Stock | call | 161,200 | $10.7M | -2,200 |
| KKRKKR & CO INC COM | put | 80,100 | $10.5M | +17,300 |
| SBUXSTARBUCKS CORP COM | put | 102,600 | $10M | new |
| MCKMCKESSON CORP Stock | put | 20,200 | $9.99M | +3,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 111,100 | $9.9M | 0 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 205,500 | $9.43M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 65,600 | $9.38M | 0 |
| VSTVISTRA CORP Stock | call | 77,800 | $9.22M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 140,895,000 | $115M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 81,250,000 | $111M | +5,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $63.3M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 51,500,000 | $58.2M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 42,800,000 | $46.5M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 46,750,000 | $45.4M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,500,000 | $43.6M | -3,500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 35,000,000 | $36.7M | -30,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 31,250,000 | $33.1M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 20,600,000 | $32M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,000,000 | $31.4M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 30,000,000 | $30M | +11,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 27,500,000 | $29.6M | 0 |
| GUESS INCGUESS INC BOND | principal | 26,000,000 | $28.6M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 10,534,000 | $28.1M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,000,000 | $27M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 24,000,000 | $25.5M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 15,500,000 | $24.4M | +3,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 20,000,000 | $22.8M | -20,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 15,000,000 | $22M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 15,000,000 | $15.7M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 12,000,000 | $15.2M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 16,000,000 | $14.1M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 14,000,000 | $13.9M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 14,000,000 | $10.9M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 9,000,000 | $8.71M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 50,000,000 | $8M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 10,000,000 | $7.35M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,000,000 | $6.96M | -6,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 7,500,000 | $6.49M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $5.97M | -7,500,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,500,000 | $5.9M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 5,500,000 | $5.51M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 11,000,000 | $4.42M | +5,000,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,500,000 | $2.46M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUBISHARES TR | 1,501,800 | $160M | put |
| WESTROCK COWESTROCK CO | 1,232,103 | $61.9M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 211,900 | $51.5M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 35,000,000 | $48.9M | principal |
| IPINTERNATIONAL PAPER CO | 1,083,200 | $46.7M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,133,181 | $46.3M | shares |
| EWZISHARES INC | 1,500,000 | $41M | put |
| VZVERIZON COMMUNICATIONS INC | 971,974 | $40.1M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 801,600 | $32.8M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 109,900 | $26.7M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,786,590 | $23.2M | shares |
| TLTISHARES TR | 250,000 | $22.9M | put |
| WAYWAYSTAR HLDG CORP | 1,009,744 | $21.7M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 20,000,000 | $21.1M | principal |
| TWTRADEWEB MKTS INC | 195,000 | $20.7M | shares |
| CAHCARDINAL HEALTH INC | 200,000 | $19.7M | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 240,000 | $19.4M | shares |
| TAT&T INC | 972,361 | $18.6M | shares |
| NUNU HLDGS LTD | 1,440,800 | $18.6M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 225,000 | $18.5M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 850,989 | $18.4M | shares |
| GLDSPDR GOLD TR | 83,500 | $18M | put |
| DYNDYNE THERAPEUTICS INC | 477,000 | $16.8M | shares |
| EWZISHARES INC | 600,000 | $16.4M | call |
| LOWLOWES COS INC | 70,770 | $15.6M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 677,331 | $15M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,160,100 | $14.4M | put |
| NIO INCNIO INC | 15,000,000 | $14.2M | principal |
| MPWRMONOLITHIC PWR SYS INC | 17,200 | $14.1M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 45,004 | $13.8M | shares |
| DDOGDATADOG INC | 105,932 | $13.7M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 500,000 | $13.5M | call |
| CHDCHURCH & DWIGHT CO INC | 126,502 | $13.1M | shares |
| ASMLASML HLDG NV | 12,799 | $13.1M | shares |
| KMBKIMBERLY-CLARK CORP | 93,005 | $12.9M | shares |
| DOCUDOCUSIGN INC | 228,681 | $12.2M | shares |
| OLINK HLDG ABOLINK HLDG AB | 462,982 | $11.8M | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 4,082,086 | $11.4M | shares |
| TEMTEMPUS AI INC | 322,275 | $11.3M | shares |
| INDAISHARES TR | 200,000 | $11.2M | call |
| SNOWSNOWFLAKE INC | 80,093 | $10.8M | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 3,717,472 | $10.7M | shares |
| WMTWALMART INC | 143,638 | $9.73M | shares |
| GTESGATES INDL CORP PLC | 600,000 | $9.49M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 45,000 | $9.46M | shares |
| AMBAAMBARELLA INC | 175,000 | $9.44M | shares |
| BNTXBIONTECH SE | 114,846 | $9.23M | shares |
| LILI AUTO INC | 513,729 | $9.19M | shares |
| KSAISHARES TR | 224,710 | $9.13M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 59,617 | $8.97M | shares |
| GRINDR INCGRINDR INC | 2,752,682 | $8.95M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 155,600 | $8.75M | call |
| IBTAIBOTTA INC | 116,278 | $8.74M | shares |
| WAYFAIR INCWAYFAIR INC | 7,500,000 | $8.55M | principal |
| KOCOCA COLA CO | 133,784 | $8.52M | shares |
| BAXBAXTER INTL INC | 250,000 | $8.36M | call |
| HASHICORP INCHASHICORP INC | 243,000 | $8.19M | call |
| MBLYMOBILEYE GLOBAL INC | 290,000 | $8.14M | shares |
| WESTROCK COWESTROCK CO | 150,000 | $7.54M | put |
| ALEALLETE INC | 119,500 | $7.45M | shares |
| XPEVXPENG INC | 1,009,579 | $7.4M | shares |
| AVEPOINT INCAVEPOINT INC | 4,000,000 | $6.96M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 521,500 | $6.77M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 300,000 | $6.65M | call |
| SONYSONY GROUP CORP | 77,700 | $6.6M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 500,000 | $6.49M | call |
| HSYHERSHEY CO | 33,503 | $6.16M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 145,000 | $5.96M | shares |
| ALCALCON AG | 66,412 | $5.92M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 1,282,957 | $5.79M | shares |
| BBWIBATH & BODY WORKS INC | 141,878 | $5.54M | shares |
| 2U INC2U INC | 9,900,000 | $5.43M | principal |
| ENTGENTEGRIS INC | 40,000 | $5.42M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 6,750,000 | $5.35M | principal |
| URBNURBAN OUTFITTERS INC | 124,544 | $5.11M | shares |
| MASIMASIMO CORP | 40,354 | $5.08M | shares |
| KRESPDR SERIES TRUST | 100,000 | $4.91M | call |
| CORTCORCEPT THERAPEUTICS INC | 150,500 | $4.89M | put |
| ITRIITRON INC | 48,200 | $4.77M | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 213,964 | $4.56M | shares |
| MELIMERCADOLIBRE INC | 2,723 | $4.47M | shares |
| APPFAPPFOLIO INC | 17,943 | $4.39M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 402,900 | $4.35M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 340,152 | $4.23M | shares |
| NDAQNASDAQ INC | 69,578 | $4.19M | shares |
| ONONON HLDG AG | 108,015 | $4.19M | shares |
| MANUMANCHESTER UTD PLC NEW | 257,283 | $4.15M | shares |
| EXELEXELIXIS INC | 170,800 | $3.84M | put |
| EXELEXELIXIS INC | 170,000 | $3.82M | call |
| INSMINSMED INC | 55,500 | $3.72M | put |
| ATRION CORPORATIONATRION CORPORATION | 8,215 | $3.72M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,000,000 | $3.66M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 483,595 | $3.63M | shares |
| TRIPTRIPADVISOR INC | 200,000 | $3.56M | call |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 1,597,442 | $3.55M | shares |
| ADUSADDUS HOMECARE CORP | 30,000 | $3.48M | shares |
| WBTNWEBTOON ENTMT INC | 150,000 | $3.42M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 154,304 | $3.42M | shares |
| TKOTKO GROUP HOLDINGS INC | 30,000 | $3.24M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 80,636 | $3.17M | shares |
| LIVNLIVANOVA PLC | 57,338 | $3.14M | shares |
| XPXP INC | 174,000 | $3.06M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 100,000 | $2.87M | call |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 2,046,475 | $2.87M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 250,000 | $2.79M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 72,820 | $2.79M | shares |
| CHWYCHEWY INC | 100,000 | $2.72M | call |
| TKOTKO GROUP HOLDINGS INC | 25,200 | $2.72M | call |
| CRMSALESFORCE INC | 10,300 | $2.65M | put |
| CRMSALESFORCE INC | 10,300 | $2.65M | call |
| GOOGLALPHABET INC | 13,900 | $2.53M | put |
| GOOGLALPHABET INC | 13,900 | $2.53M | call |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 2,725,156 | $2.45M | shares |
| BIODESIX INCBIODESIX INC | 1,600,000 | $2.45M | shares |
| EAELECTRONIC ARTS INC | 16,800 | $2.34M | call |
| JCIJOHNSON CONTROLS INTERNATION | 34,811 | $2.31M | shares |
| BBIOBRIDGEBIO PHARMA INC | 87,100 | $2.21M | put |
| COMPOSECURE INCCOMPOSECURE INC | 4,734,659 | $2.11M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 167,830 | $2.02M | shares |
| CRSPCRISPR THERAPEUTICS AG | 34,700 | $1.87M | call |
| SVCOSILVACO GROUP INC | 100,000 | $1.8M | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 3,134,284 | $1.79M | shares |
| ARKO CORPARKO CORP | 3,715,637 | $1.77M | shares |
| ICLRICON PUB LTD CO | 5,585 | $1.75M | shares |
| NRGNRG ENERGY INC | 22,253 | $1.73M | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 3,145,717 | $1.73M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 25,000 | $1.71M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 599,400 | $1.7M | put |
| AAGILENT TECHNOLOGIES INC | 12,800 | $1.66M | call |
| FXIISHARES TR | 62,100 | $1.61M | call |
| EAELECTRONIC ARTS INC | 11,500 | $1.6M | put |
| STMSTMICROELECTRONICS N V | 39,932 | $1.57M | shares |
| WYNNWYNN RESORTS LTD | 17,437 | $1.56M | shares |
| CRSPCRISPR THERAPEUTICS AG | 28,600 | $1.54M | put |
| IMMATICS N.VIMMATICS N.V | 541,825 | $1.5M | shares |
| WABWABTEC | 9,455 | $1.49M | shares |
| DOVDOVER CORP | 8,181 | $1.48M | shares |
| CDROWCODERE ONLINE LUXEMBOURG S A | 1,424,161 | $1.47M | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 6,118,169 | $1.41M | shares |
| CORZCORE SCIENTIFIC INC NEW | 150,000 | $1.4M | call |
| HWMHOWMET AEROSPACE INC | 17,582 | $1.36M | shares |
| ASNDASCENDIS PHARMA A/S | 10,000 | $1.36M | put |
| STNESTONECO LTD | 112,400 | $1.35M | shares |
| RUMBWRUM GROUP INC | 1,249,469 | $1.31M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 33,900 | $1.3M | shares |
| MGRCMCGRATH RENTCORP | 12,050 | $1.28M | shares |
| DPZDOMINOS PIZZA INC | 2,386 | $1.23M | shares |
| STMSTMICROELECTRONICS N V | 31,300 | $1.23M | put |
| OSCROSCAR HEALTH INC | 76,668 | $1.21M | shares |
| LDOSLEIDOS HOLDINGS INC | 8,258 | $1.2M | shares |
| DRIDARDEN RESTAURANTS INC | 7,748 | $1.17M | shares |
| CURRCURRENC GROUP INC | 100,000 | $1.17M | shares |
| CRBGCOREBRIDGE FINL INC | 40,000 | $1.16M | put |
| TDSTELEPHONE & DATA SYS INC | 54,855 | $1.14M | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 100,000 | $1.12M | shares |
| ADSEWADS TEC ENERGY PLC | 460,317 | $1.12M | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 100,000 | $1.11M | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 100,000 | $1.11M | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 190,992 | $1.1M | shares |
| ANNXANNEXON INC | 219,600 | $1.08M | put |
| TDGTRANSDIGM GROUP INC | 830 | $1.06M | shares |
| CPNGCOUPANG INC | 50,000 | $1.05M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 81,200 | $949K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 215,554 | $948K | shares |
| BKDBROOKDALE SR LIVING INC | 138,153 | $944K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 72,700 | $879K | call |
| ACMRACM RESH INC | 38,000 | $876K | shares |
| ARMKARAMARK | 24,758 | $842K | shares |
| LULULULULEMON ATHLETICA INC | 2,800 | $836K | put |
| GNRCGENERAC HLDGS INC | 6,219 | $822K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 192,335 | $821K | shares |
| ATECALPHATEC HLDGS INC | 77,561 | $811K | shares |
| CGNXCOGNEX CORP | 17,260 | $807K | shares |
| WESTROCK COWESTROCK CO | 16,000 | $804K | call |
| XYLXYLEM INC | 5,925 | $804K | shares |
| IRINGERSOLL RAND INC | 8,811 | $800K | shares |
| FHNFIRST HORIZON CORPORATION | 50,439 | $795K | shares |
| SVRASAVARA INC | 196,100 | $790K | put |
| WBSWEBSTER FINL CORP | 17,474 | $762K | shares |
| VIVID SEATS INCVIVID SEATS INC | 1,071,790 | $761K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 6,125,623 | $735K | shares |
| ARWARROW ELECTRS INC | 5,757 | $695K | shares |
| VCELVERICEL CORP | 14,702 | $675K | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 2,972,949 | $654K | shares |
| TDTORONTO DOMINION BK ONT | 11,755 | $646K | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 516,471 | $640K | shares |
| VALWSVALARIS LTD | 48,328 | $633K | shares |
| HRHEALTHCARE RLTY TR | 38,082 | $628K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 1,267,109 | $621K | shares |
| CTRICENTURI HOLDINGS INC | 31,627 | $616K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,318 | $593K | shares |
| ANNXANNEXON INC | 120,000 | $588K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 15,289 | $572K | shares |
| TALTAL ED GROUP | 53,540 | $571K | shares |
| ARBEWARBE ROBOTICS LTD | 2,699,390 | $567K | shares |
| PIIMPINJ INC | 3,600 | $564K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 1,514,909 | $564K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 2,445,083 | $563K | shares |
| EXELEXELIXIS INC | 25,000 | $562K | shares |
| ASNDASCENDIS PHARMA A/S | 4,000 | $546K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 24,100 | $522K | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 7,600 | $521K | call |
| IVZINVESCO LTD | 34,112 | $510K | shares |
| AYIACUITY INC | 2,092 | $505K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 350,000 | $504K | shares |
| NET POWER INCNET POWER INC | 216,662 | $495K | shares |
| MHKMOHAWK INDS INC | 4,326 | $491K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 148,300 | $478K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,700 | $476K | call |
| FLSFLOWSERVE CORP | 9,870 | $475K | shares |
| AMPAMERIPRISE FINL INC | 1,095 | $468K | shares |
| SEESEALED AIR CORP NEW | 13,381 | $466K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7,964 | $463K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 14,000 | $460K | put |
| GRABWGRAB HOLDINGS LIMITED | 2,832,478 | $456K | shares |
| CGONCG ONCOLOGY INC | 13,616 | $430K | shares |
| FLEXFLEX LTD | 14,570 | $430K | shares |
| AVYAVERY DENNISON CORP | 1,869 | $409K | shares |
| AOSSMITH A O CORP | 4,994 | $408K | shares |
| ITTITT INC | 3,158 | $408K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 2,226,837 | $390K | shares |
| AQNALGONQUIN POWER & UTILITIES | 65,437 | $385K | shares |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 256,083 | $384K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 10,000 | $374K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 25,338 | $370K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,152 | $369K | shares |
| EVGOWEVGO INC | 2,416,735 | $366K | shares |
| GGROWGOGORO INC | 4,834,590 | $353K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,025 | $352K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 7,728 | $305K | shares |
| OABIWOMNIAB INC | 644,600 | $295K | shares |
| FUTUFUTU HLDGS LTD | 4,419 | $290K | shares |
| TBLAWTABOOLA.COM LTD | 1,796,134 | $287K | shares |
| BZFDWBUZZFEED INC | 2,606,245 | $284K | shares |
| HOLLEY INCHOLLEY INC | 2,242,360 | $280K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,373 | $275K | shares |
| NVRNVR INC | 36 | $273K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,637 | $261K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 3,596 | $248K | shares |
| LULUFAX HOLDING LTD | 100,298 | $238K | shares |
| MERUS N VMERUS N V | 4,000 | $237K | shares |
| PIIIWP3 HEALTH PARTNERS INC | 2,546,924 | $227K | shares |
| RVMDWREVOLUTION MEDICINES INC | 2,185,658 | $223K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 113,300 | $215K | shares |
| PCARPACCAR INC | 2,088 | $215K | shares |
| DQDAQO NEW ENERGY CORP | 14,487 | $212K | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 514,051 | $206K | shares |
| RGTIWRIGETTI COMPUTING INC | 1,379,733 | $204K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 297,301 | $202K | shares |
| NOCNORTHROP GRUMMAN CORP | 462 | $201K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,082 | $200K | shares |
| WALLBOX NVWALLBOX NV | 2,143,607 | $198K | shares |
| NEENEXTERA ENERGY INC | 400,000 | $197K | principal |
| CLVTCLARIVATE PLC | 33,804 | $192K | shares |
| SHARECARE INCSHARECARE INC | 2,309,218 | $185K | shares |
| OPPFI INCOPPFI INC | 1,391,847 | $181K | shares |
| TGTXTG THERAPEUTICS INC | 10,000 | $178K | shares |
| CHWYCHEWY INC | 6,400 | $174K | put |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 1,031,348 | $174K | shares |
| EYPTEYEPOINT INC | 19,785 | $172K | shares |
| INDIVIOR PLCINDIVIOR PLC | 10,489 | $169K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 885,345 | $168K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 4,335,417 | $166K | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 928,974 | $158K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 1,211,937 | $158K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 3,913,105 | $157K | shares |
| WBWEIBO CORP | 20,274 | $156K | shares |
| BARK INCBARK INC | 2,396,323 | $152K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 25,000 | $151K | shares |
| LILIUM N VLILIUM N V | 1,702,687 | $140K | shares |
| SESCWSES AI CORPORATION | 2,804,325 | $138K | shares |
| UNPUNION PAC CORP | 602 | $136K | shares |
| LOTWWLOTUS TECHNOLOGY INC | 343,010 | $129K | shares |
| PCGPG&E CORP | 6,991 | $122K | shares |
| PDYNWPALLADYNE AI CORP | 4,021,795 | $121K | shares |
| TNGXTANGO THERAPEUTICS INC | 14,000 | $120K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 500,000 | $118K | shares |
| BTMWQBITCOIN DEPOT INC | 2,501,266 | $118K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 975,000 | $117K | shares |
| LEGNLEGEND BIOTECH CORP | 2,600 | $115K | call |
| SLDPWSOLID POWER INC | 650,228 | $107K | shares |
| BAKKT INCBAKKT INC | 584,399 | $102K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 3,897,840 | $93.2K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 1,052,461 | $92.6K | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 330,861 | $89K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 2,905,166 | $88K | shares |
| MariaDB PLCMariaDB PLC | 568,376 | $85.1K | shares |
| EVE HLDG INCEVE HLDG INC | 217,200 | $84.7K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 325,000 | $84.5K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 990,000 | $79.2K | shares |
| SIGASIGA TECHNOLOGIES INC | 10,000 | $75.9K | put |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 3,188,004 | $74.9K | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 1,996,923 | $72.9K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 115,245 | $72.6K | shares |
| AISPWAIRSHIP AI HLDGS INC | 200,000 | $72K | shares |
| EUDAWEUDA HEALTH HOLDINGS LTD | 300,000 | $71.7K | shares |
| INNOVID CORPINNOVID CORP | 1,074,838 | $69.9K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 3,504,574 | $69.7K | shares |
| CRISCURIS INC | 10,102 | $69.7K | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 2,365,816 | $66.7K | shares |
| ARQQWARQIT QUANTUM INC | 542,846 | $63.7K | shares |
| MRNOWMURANO GLOBAL INVT PLC | 375,000 | $61.8K | shares |
| FBYDWFALCONS BEYOND GLOBAL INC | 50,000 | $60.5K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 2,379,341 | $55K | shares |
| GOSSGOSSAMER BIO INC | 58,445 | $52.7K | shares |
| MAPSWWM TECHNOLOGY INC | 1,018,689 | $51.4K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 319,499 | $51.1K | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 902,720 | $50.3K | shares |
| OUSTER INCOUSTER INC | 684,305 | $49.2K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,200 | $49.1K | call |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $48.9K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 1,188,000 | $46.3K | shares |
| WGSWWGENEDX HOLDINGS CORP | 1,532,805 | $45.5K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 450,000 | $45K | shares |
| AXTIAXT INC | 13,223 | $44.7K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 73,510 | $44.7K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 1,353,603 | $44.5K | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 2,329,972 | $44.3K | shares |
| WAG GROUP COWAG GROUP CO | 500,000 | $43K | shares |
| STLNWSTARLING ONCOLOGY INC | 1,624,856 | $42.7K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $41.1K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 350,000 | $40.8K | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 1,059,854 | $40.5K | shares |
| SATELLOGIC INCSATELLOGIC INC | 722,764 | $39.8K | shares |
| CANOO INCCANOO INC | 559,496 | $39.7K | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 1,971,734 | $39.4K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 1,112,477 | $38.9K | shares |
| LZMWSLIFEZONE METALS LIMITED | 80,000 | $36K | shares |
| SACHSACHEM CAP CORP | 13,608 | $35.2K | shares |
| MONEYLION INCMONEYLION INC | 351,000 | $35.1K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 50,000 | $33.7K | shares |
| DAVEWDAVE INC | 984,435 | $32.7K | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 846,858 | $31.8K | shares |
| GWHWSESS TECH INC | 451,284 | $31.5K | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 2,359,257 | $30.4K | shares |
| ALTOALTO INGREDIENTS INC | 20,857 | $30.1K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 200,000 | $28K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 250,000 | $27.8K | shares |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 1,984,280 | $27.8K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 250,000 | $27.5K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 735,000 | $27.3K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 266,666 | $26.9K | shares |
| KOPNKOPIN CORP | 31,361 | $26.3K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 112,986 | $25.8K | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 539,588 | $25.6K | shares |
| MVSTWMICROVAST HOLDINGS INC | 1,181,416 | $25.5K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 15,207 | $24.9K | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 2,389,260 | $24.1K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 14,100 | $23.4K | put |
| CRMLWCRITICAL METALS CORP | 75,000 | $22.9K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 175,000 | $22.8K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 1,127,219 | $22.5K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 266,443 | $21.3K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 75,000 | $20.7K | shares |
| GDEVWGDEV INC | 410,002 | $20.5K | shares |
| CXAIWCXAPP INC | 100,000 | $20.2K | shares |
| WALDWWALDENCAST PLC | 70,984 | $19.2K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 15,046 | $18.4K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 250,000 | $18.1K | shares |
| PRENWPRENETICS GLOBAL LTD | 1,303,861 | $18.1K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 50,000 | $17.5K | shares |
| 00 | 2,110,083 | $17.1K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 125,000 | $16.7K | shares |
| PIXELWORKS INCPIXELWORKS INC | 16,926 | $16.6K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 98,967 | $15.6K | shares |
| CPTWFCAPTIVISION INC | 200,000 | $15.4K | shares |
| DIH HLDG US INCDIH HLDG US INC | 375,000 | $15K | shares |
| MDAIWSPECTRAL AI INC | 83,333 | $14.5K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 175,000 | $14K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 162,500 | $13K | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 75,000 | $12.9K | shares |
| LNZAWLANZATECH GLOBAL INC | 66,083 | $12.6K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $12K | shares |
| ANGHWANGHAMI INC | 427,629 | $11.4K | shares |
| ORGNWORIGIN MATERIALS INC | 200,977 | $11.2K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 100,000 | $11K | shares |
| CCGWWCHECHE GROUP INC | 363,345 | $10.9K | shares |
| SRZNWSURROZEN INC | 648,285 | $10.8K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 50,000 | $10.2K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 125,000 | $10K | shares |
| AMEDISYS INCAMEDISYS INC | 100 | $9.18K | put |
| ZEOWWZEO ENERGY CORP | 150,000 | $9K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 225,000 | $9K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 250,000 | $8.78K | shares |
| CEPTON INCCEPTON INC | 733,535 | $8.66K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 50,000 | $8.26K | shares |
| CAREMAX INCCAREMAX INC | 580,783 | $8.19K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 10,000 | $8.1K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 69,600 | $7.89K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 150,000 | $7.5K | shares |
| PERFECT CORPPERFECT CORP | 100,000 | $7.48K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 37,500 | $7.27K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 200,000 | $7K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 125,000 | $6.85K | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 125,000 | $6.75K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 188,800 | $6.7K | shares |
| VGASWVERDE CLEAN FUELS INC | 36,493 | $6.57K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 100,000 | $6.42K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 64,091 | $6.41K | shares |
| MNTSWMOMENTUS INC | 660,538 | $6.41K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 406,492 | $6.06K | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 141,374 | $5.97K | shares |
| TVGNWTEVOGEN INC | 200,000 | $5.9K | shares |
| XOSWWXOS INC | 249,820 | $5.77K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 87,500 | $5.67K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 125,000 | $5.61K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 66,666 | $5.35K | shares |
| HOLDCO NUVUHOLDCO NUVU | 250,000 | $5.33K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 29,166 | $5.25K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 250,000 | $4.95K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 50,000 | $4.5K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 66,666 | $4.49K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 125,000 | $4.38K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 25,000 | $4.38K | shares |
| RDZNWROADZEN INC | 87,500 | $4.33K | shares |
| BETRWBETTER HOME & FINANCE HOLDIN | 35,080 | $4.17K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 14,102 | $3.97K | shares |
| MNYWWMONEYHERO LIMITED | 47,756 | $3.75K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 25,000 | $3.75K | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 60,771 | $3.69K | shares |
| BENFWBENEFICIENT | 487,500 | $3.56K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 175,000 | $3.5K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 100,000 | $3.15K | shares |
| SLAM CORPSLAM CORP | 12,500 | $3.11K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 100,000 | $3K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 20,000 | $2.8K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 280,895 | $2.56K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $2.5K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 50,000 | $2.5K | shares |
| NUVVE HOLDINGNUVVE HOLDING | 125,176 | $2.2K | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 200,000 | $2.1K | shares |
| LEMONADE INCLEMONADE INC | 115,978 | $2.09K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 66,633 | $1.8K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 125,000 | $1.75K | shares |
| DevvStream CorpDevvStream Corp | 50,000 | $1.75K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 100,000 | $1.73K | shares |
| NVNIWNVNI GROUP LIMITED | 100,000 | $1.72K | shares |
| ECXWWECARX HOLDINGS INC | 50,000 | $1.71K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 20,000 | $1.7K | shares |
| SPWRWSUNPOWER INC | 37,500 | $1.31K | shares |
| SMXWWSMX SEC MATTERS PLC | 125,000 | $1.25K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 29,961 | $1.2K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 75,000 | $1.09K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 25,000 | $1.02K | shares |
| KPLTWKATAPULT HOLDINGS INC | 77,132 | $887 | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 50,000 | $755 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 50,000 | $745 | shares |
| SWVLWSWVL HOLDINGS CORP | 50,000 | $715 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 75,000 | $675 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 33,333 | $453 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 300 | $236 | put |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 500 | $141 | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001578621-24-000012 | base | 2024-11-07 | acceptance time not in the bulk data set |