LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $11,891,149,397 across 1,177 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-25-000007
- Period
- 2024-12-31
- Reported value
- $11.9B
- Holdings
- 1,177
- Top 10 weight
- 24.65%
- New
- 557
- Sold out
- 628
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +800,417 | $469M |
| EDRadded | +2,114,644 | $66.2M |
| IWMadded | +267,533 | $59.1M |
| FYBRadded | +1,616,790 | $56.1M |
| SONYnew | +2,119,760 | $44.9M |
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 |
|---|---|---|
| TSMreduced | -552,738 | -$109M |
| AVGOreduced | -291,955 | -$67.7M |
| MRVLreduced | -520,653 | -$57.5M |
| GSKreduced | -1,634,890 | -$55.3M |
| UNILEVER PLCexited | -830,860 | -$54M |
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 719 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 415. All 415
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 2,164,600 | $627M | +36,000 |
| IWMISHARES TR SHS | put | 2,812,500 | $621M | -2,050,000 |
| QQQINVESCO QQQ TR COM | put | 1,150,000 | $588M | -1,239,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 660,000 | $387M | +385,000 |
| NVDANVIDIA CORPORATION COM | put | 1,442,500 | $194M | -20,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 475,900 | $115M | +202,800 |
| CCLCARNIVAL CORP Stock | put | 4,400,000 | $110M | 0 |
| MUBISHARES TR NATIONAL MUN ETF | put | 1,000,000 | $107M | new |
| AAPLAPPLE INC COM | put | 411,800 | $103M | -94,200 |
| QQQINVESCO QQQ TR COM | call | 200,000 | $102M | -775,000 |
| MSTRSTRATEGY INC Stock | call | 346,800 | $100M | +331,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 160,000 | $93.8M | new |
| MSFTMICROSOFT CORP COM | put | 215,500 | $90.8M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 5,246,400 | $80.8M | +1,200,000 |
| MUBISHARES TR NATIONAL MUN ETF | call | 690,100 | $73.5M | +189,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,497,400 | $73.1M | 0 |
| TRIPTRIPADVISOR INC COM | put | 4,662,400 | $68.9M | 0 |
| NVDANVIDIA CORPORATION COM | call | 495,800 | $66.6M | -536,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 145,200 | $58.5M | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 850,000 | $56.4M | -200,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 444,800 | $53.7M | -354,100 |
| AMEDISYS INCAMEDISYS INC COM | put | 535,800 | $48.6M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 325,700 | $46.3M | new |
| LLYELI LILLY & CO COM | call | 55,500 | $42.8M | +10,500 |
| GOOGALPHABET INC COM | put | 224,000 | $42.7M | -6,000 |
| STLASTELLANTIS N.V Stock | put | 3,201,000 | $41.7M | -1,999,620 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,193,100 | $40.6M | -127,500 |
| ANSYS INCANSYS INC COM | put | 119,100 | $40.2M | -900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,485,100 | $38.2M | 0 |
| SLVISHARES SILVER TR COM | call | 1,415,500 | $37.3M | +600,000 |
| TSLATESLA INC COM | put | 91,600 | $37M | -277,600 |
| FSLRFIRST SOLAR INC Stock | call | 207,200 | $36.5M | +111,800 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,855,400 | $36.4M | -1,275,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 150,000 | $36.3M | new |
| WDCWESTERN DIGITAL CORP COM | put | 583,300 | $34.8M | -19,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 410,000 | $31M | new |
| AMGNAMGEN INC COM | put | 113,600 | $29.6M | -55,800 |
| TSLATESLA INC COM | call | 66,600 | $26.9M | -143,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 786,700 | $26.7M | -29,100 |
| PDDPDD HOLDINGS INC ADR | put | 260,800 | $25.3M | +68,800 |
| VSTVISTRA CORP Stock | call | 178,300 | $24.6M | +100,500 |
| UBSUBS GROUP AG Stock | put | 800,109 | $24.4M | 0 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 560,000 | $24.4M | new |
| DEDEERE & CO COM | call | 55,900 | $23.7M | +40,900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 623,200 | $23.3M | +100,800 |
| WDCWESTERN DIGITAL CORP COM | call | 378,400 | $22.6M | +361,500 |
| HYDVANECK ETF TRUST SHS | put | 400,000 | $20.8M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,572,000 | $19.6M | +540,000 |
| BABOEING CO COM | put | 110,000 | $19.5M | +95,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 214,900 | $18.4M | new |
| HSYHERSHEY CO Stock | put | 100,600 | $17M | new |
| BACBANK OF AMER CORP COM | put | 374,100 | $16.4M | +19,800 |
| WWAYFAIR INC CL A | put | 363,400 | $16.1M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 165,900 | $16.1M | +75,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 175,000 | $15.8M | +125,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 123,500 | $15.2M | -129,700 |
| MONEYLION INCMONEYLION INC CL A | put | 170,000 | $14.6M | new |
| GMEGAMESTOP CORP CL A | put | 457,800 | $14.3M | +115,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 209,900 | $13.8M | new |
| WMTWALMART INC COM | put | 150,000 | $13.6M | new |
| ARGXARGENX SE ADR | call | 21,800 | $13.4M | -21,200 |
| PFEPFIZER INC COM | put | 500,000 | $13.3M | +375,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 108,800 | $13.1M | -99,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 14,300 | $13.1M | +7,500 |
| DEDEERE & CO COM | put | 30,900 | $13.1M | +14,100 |
| FLUTFLUTTER ENTMT PLC Stock | call | 50,000 | $12.9M | 0 |
| QCOMQUALCOMM INC COM | put | 82,100 | $12.6M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 750,000 | $12.6M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 360,200 | $12.5M | new |
| CAVACAVA GROUP INC STOK | put | 109,800 | $12.4M | +60,800 |
| FDXFEDEX CORP Stock | call | 43,900 | $12.4M | +17,700 |
| AMZNAMAZON COM INC COM | put | 56,000 | $12.3M | +20,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 225,700 | $12.1M | -600,000 |
| VSTVISTRA CORP Stock | put | 87,100 | $12M | -8,000 |
| EXASEXACT SCIENCES CORP Stock | put | 213,700 | $12M | +36,500 |
| KKRKKR & CO INC COM | put | 80,100 | $11.8M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 133,700 | $11.5M | +100,000 |
| FDXFEDEX CORP Stock | put | 41,000 | $11.5M | +14,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 191,000 | $11.5M | new |
| MCKMCKESSON CORP Stock | put | 20,200 | $11.5M | 0 |
| GOOGLALPHABET INC COM | call | 60,000 | $11.4M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,077,200 | $11.3M | +905,600 |
| ADBEADOBE INC COM | call | 25,000 | $11.1M | +21,700 |
| IWMISHARES TR SHS | call | 50,000 | $11M | -850,000 |
| DOCUDOCUSIGN INC Stock | put | 121,700 | $10.9M | +39,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 359,300 | $10.9M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,619,000 | $10.9M | 0 |
| SLVISHARES SILVER TR COM | put | 400,000 | $10.5M | +194,100 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 300,000 | $10.4M | 0 |
| NVONOVO-NORDISK A S ADR | call | 120,000 | $10.3M | -165,900 |
| AAPLAPPLE INC COM | call | 41,100 | $10.3M | -194,300 |
| INTCINTEL CORP COM | call | 504,400 | $10.1M | -200,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 475,000 | $10M | +263,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 50,000 | $9.87M | +11,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 50,000 | $9.87M | +43,900 |
| WMTWALMART INC COM | call | 100,000 | $9.04M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 148,300 | $8.94M | +70,800 |
| TFCTRUIST FINL CORP Stock | put | 205,600 | $8.92M | 0 |
| NFLXNETFLIX INC. COM | call | 10,000 | $8.91M | +4,400 |
| BABOEING CO COM | call | 50,000 | $8.85M | -32,800 |
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 |
|---|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 77,050,000 | $159M | -4,200,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 66,834,280 | $70.7M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 48,750,000 | $56.9M | -2,750,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $56.3M | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 19,500,000 | $53.2M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 42,800,000 | $49.9M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 43,500,000 | $43.7M | -5,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 35,000,000 | $35.2M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 35,000,000 | $34.6M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 27,500,000 | $34M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 31,250,000 | $32M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 23,000,000 | $31.3M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,000,000 | $30.9M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 30,000,000 | $30.7M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 30,000,000 | $29.1M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 27,500,000 | $28.6M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 26,750,000 | $27.8M | -20,000,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 10,534,000 | $27M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,000,000 | $24M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 21,750,000 | $23.7M | -2,250,000 |
| GUESS INCGUESS INC BOND | principal | 25,000,000 | $23.5M | -1,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 20,000,000 | $23.4M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 20,000,000 | $21.8M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 25,000,000 | $18.6M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 15,000,000 | $18.6M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 15,000,000 | $17.4M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 25,000,000 | $17.3M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 19,000,000 | $17.3M | +3,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 12,500,000 | $16.8M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 15,000,000 | $15.4M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 14,000,000 | $14.7M | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 31,320,000 | $13.4M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 12,000,000 | $11.9M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 14,000,000 | $11.2M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 9,500,000 | $9.42M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 9,000,000 | $8.88M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 10,500,000 | $8.85M | +500,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 50,000,000 | $7.66M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,500,000 | $6.99M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $5.83M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 5,500,000 | $5.4M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 11,000,000 | $5.17M | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,500,000 | $2.47M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROCAPS GROUP SAPROCAPS GROUP SA | 1,059,854 | $30.1K | call |
| VLNWFVALENS SEMICONDUCTOR LTD | 846,858 | $29.6K | call |
| SATELLOGIC INCSATELLOGIC INC | 722,764 | $29.4K | call |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 1,971,734 | $29.4K | call |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 200,000 | $27.8K | call |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $27.5K | call |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 75,000 | $26.2K | call |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 735,000 | $25.2K | call |
| CXAIWCXAPP INC | 100,000 | $25.1K | call |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 9,840 | $24.7K | call |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 90,000 | $24.6K | shares |
| ORGNWORIGIN MATERIALS INC | 200,977 | $24.1K | call |
| EVE HLDG INCEVE HLDG INC | 217,200 | $23.9K | call |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 266,443 | $22.3K | call |
| DRTSWALPHA TAU MEDICAL LTD | 112,986 | $21.5K | call |
| EUDAWEUDA HEALTH HOLDINGS LTD | 300,000 | $21K | call |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 45,471 | $20.7K | shares |
| MAPSWWM TECHNOLOGY INC | 1,018,689 | $20.6K | call |
| GDEVWGDEV INC | 410,002 | $20.5K | call |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 1,112,477 | $20.5K | call |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 450,000 | $20.2K | call |
| CANOO INCCANOO INC | 559,496 | $19.5K | call |
| SABSWSAB BIOTHERAPEUTICS INC | 539,588 | $19.4K | call |
| CRMLWCRITICAL METALS CORP | 75,000 | $18K | call |
| WAG GROUP COWAG GROUP CO | 500,000 | $17.4K | call |
| GWHWSESS TECH INC | 451,284 | $16.7K | call |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 75,000 | $16.5K | call |
| MONEYLION INCMONEYLION INC | 351,000 | $16.3K | call |
| Cartesian Growth Corp IICartesian Growth Corp II | 266,666 | $16K | call |
| GPREGREEN PLAINS INC | 1,132 | $15.3K | shares |
| DIH HLDG US INCDIH HLDG US INC | 375,000 | $15K | call |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 188,800 | $14.6K | call |
| PRENWPRENETICS GLOBAL LTD | 1,303,861 | $14.1K | call |
| PGYWWPAGAYA TECHNOLOGIES LTD | 69,600 | $13.6K | call |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 96,617 | $13.5K | call |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 50,000 | $13.2K | call |
| ALURWALLURION TECHNOLOGIES INC WT P | 319,499 | $12.8K | call |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 250,000 | $11.8K | call |
| WALDWWALDENCAST PLC | 70,984 | $11K | call |
| ANGHWANGHAMI INC | 427,629 | $10.7K | call |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 2,365,816 | $10.6K | call |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 150,000 | $10.5K | shares |
| MDAIWSPECTRAL AI INC | 83,333 | $10.4K | call |
| SPWRWSUNPOWER INC | 37,500 | $10.3K | call |
| LNZAWLANZATECH GLOBAL INC | 66,083 | $9.91K | call |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 1,984,280 | $8.33K | call |
| VGASWVERDE CLEAN FUELS INC | 36,493 | $7.66K | call |
| ZEOWWZEO ENERGY CORP | 150,000 | $7.59K | call |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 100,000 | $7.51K | call |
| JPMJPMORGAN CHASE & CO | 35 | $7.38K | shares |
| XOSWWXOS INC | 249,820 | $7.2K | call |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 100,000 | $7K | call |
| PERFECT CORPPERFECT CORP | 100,000 | $7K | call |
| SRZNWSURROZEN INC | 648,285 | $6.68K | call |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 250,000 | $6.62K | call |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 175,000 | $6.49K | call |
| MNTSWMOMENTUS INC | 660,538 | $6.34K | call |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 125,000 | $6.25K | call |
| CCGWWCHECHE GROUP INC | 363,345 | $6.1K | call |
| CPTWFCAPTIVISION INC | 200,000 | $6K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 20,000 | $6K | call |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 200,000 | $6K | call |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 37,500 | $6K | call |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 125,000 | $5.75K | call |
| CAREMAX INCCAREMAX INC | 580,783 | $5.75K | call |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 225,000 | $5.62K | call |
| RDZNWROADZEN INC | 87,500 | $5.48K | call |
| AIRJAIRJOULE TECHNOLOGIES CORP | 939 | $5.45K | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 125,000 | $5.41K | call |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 125,000 | $5.38K | call |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 125,000 | $5.29K | call |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 100,000 | $5.03K | call |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 66,666 | $5K | call |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 250,000 | $5K | call |
| CEPTON INCCEPTON INC | 367,642 | $4.71K | call |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 150,000 | $4.63K | call |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $4.58K | call |
| RCKTWROCKET PHARMACEUTICALS INC | 60,771 | $4.25K | call |
| BENFWBENEFICIENT | 487,500 | $4.19K | call |
| BETRWBETTER HOME & FINANCE HOLDIN | 35,080 | $4.02K | call |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 25,000 | $4K | call |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 125,000 | $3.8K | call |
| LEMONADE INCLEMONADE INC | 115,978 | $3.71K | call |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 66,666 | $3.67K | call |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 141,374 | $3.19K | call |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $3.12K | shares |
| NUVVE HOLDINGNUVVE HOLDING | 125,176 | $3.07K | call |
| IPINTERNATIONAL PAPER CO | 62 | $3.03K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 50,000 | $3K | call |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 250,000 | $2.7K | call |
| TVGNWTEVOGEN INC | 200,000 | $2.58K | call |
| Invest Acquisition CorpInvest Acquisition Corp | 250,000 | $2.58K | call |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $2.54K | call |
| PBMWWPSYENCE BIOMEDICAL LTD | 200,000 | $2.52K | call |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 50,000 | $2.5K | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 1,100 | $2.21K | call |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 125,000 | $2.15K | call |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 87,500 | $2.1K | call |
| NVNIWNVNI GROUP LIMITED | 100,000 | $2.06K | call |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 175,000 | $1.98K | call |
| SLAM CORPSLAM CORP | 12,500 | $1.88K | call |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 100,000 | $1.85K | call |
| DevvStream CorpDevvStream Corp | 50,000 | $1.82K | call |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 66,633 | $1.78K | call |
| MNYWWMONEYHERO LIMITED | 47,756 | $1.58K | call |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 100,000 | $1.52K | call |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 50,000 | $1.49K | call |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 64,091 | $1.48K | call |
| 00 | 2,110,083 | $1.48K | call |
| BLEUACACIA LTDBLEUACACIA LTD | 50,000 | $1.36K | call |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 75,000 | $1.36K | call |
| ECXWWECARX HOLDINGS INC | 50,000 | $1.06K | call |
| SMXWWSMX SEC MATTERS PLC | 125,000 | $1.04K | call |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 50,000 | $1K | call |
| GDGENERAL DYNAMICS CORP | 3 | $907 | shares |
| SWVLWSWVL HOLDINGS CORP | 50,000 | $840 | call |
| KBESPDR SERIES TRUST | 15 | $793 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 25,000 | $700 | call |
| SOCSABLE OFFSHORE CORP | 24 | $567 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 50,000 | $500 | call |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 1,127,219 | $451 | call |
| KPLTWKATAPULT HOLDINGS INC | 77,132 | $440 | call |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 75,000 | $368 | call |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 29,961 | $300 | call |
| HOLDCO NUVUHOLDCO NUVU | 250,000 | $125 | call |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 280,895 | $56 | call |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 406,492 | $41 | call |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 33,333 | $33 | call |
How Q4 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 0001578621-25-000007 | base | 2025-02-14 | acceptance time not in the bulk data set |