LMR Partners LLP

LONDON, X0 · CIK 1578621 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2012 · limited liability partnership

Form ADV · 2026-06-04SEC adviser record

Legal entityLMR PARTNERS LLP (GB)

$13.6bn reported value +25.5% vs Q1 2026

1,167positions

27.7%in top 10

408 new 225 added 188 reduced 298 sold out vs Q1 2026

Options: 164 call positions ($5.7bn notional), 160 put positions ($7.5bn notional) – listed below, not included above.

This report includes the holdings of 5 other managers that share the investment decisions:

LMR PARTNERS (DIFC) Ltd – reports through this filing
LMR PARTNERS AG – reports through this filing
LMR PARTNERS Ltd – reports through this filing
LMR Partners LLC – reports through this filing
Wabon Partners, L.P. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,911,286	$1.4bn10.51%	10.51%	Added +894.9k	+894,886 88.0%
2	ECHOSTAR CORP NOTE 3.875%11/3 · principal ECHO 3.875 11.30.30 · principal	ECHO 3.875 11.30.30	163,274,522	$508.9m3.74%	3.74%	Added +22.9m	+22,855,836 16.3%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	555,734	$415.0m3.05%	3.05%	Added +97.8k	+97,795 21.4%
4	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	13,035,187	$347.5m2.55%	2.55%	Added +6.2m	+6,225,223 91.4%
5	NORFOLK SOUTHN CORP COM NSC	NSC	721,895	$227.1m1.67%	1.67%	Added +287.1k	+287,118 66.0%
6	CIPHER MINING INC NOTE 1.750% 5/1 · principal CIFR 1.75 05.15.30 · principal	CIFR 1.75 05.15.30	33,500,000	$189.0m1.39%	1.39%	Unchanged
7	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,071,081	$183.0m1.34%	1.34%	New
8	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	147,100,000	$173.5m1.27%	1.27%	Unchanged
9	NVIDIA CORPORATION COM NVDA	NVDA	772,195	$154.5m1.13%	1.13%	Reduced -234.0k	-234,044 -23.3%
10	RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 · principal RIVN 4.625 03.15.29 · principal	RIVN 4.625 03.15.29	122,000,000	$143.9m1.06%	1.06%	Reduced -8.0m	-8,000,000 -6.2%
11	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	7,187,579	$135.1m0.99%	0.99%	Added +200.0k	+200,000 2.9%
12	BP PLC SPONSORED ADR BP	BP	3,391,572	$125.3m0.92%	0.92%	Reduced -216.9k	-216,933 -6.0%
13	ECHOSTAR CORP CL A ECHO	ECHO	1,135,605	$115.3m0.85%	0.85%	Reduced -35.8k	-35,798 -3.1%
14	AMAZON COM INC COM AMZN	AMZN	464,979	$110.8m0.81%	0.81%	Added +457.6k	+457,649 6243.5%
15	CHART INDS INC COM GTLS	GTLS	522,195	$109.1m0.80%	0.80%	Added +87.0k	+86,999 20.0%
16	TESLA INC COM TSLA	TSLA	251,840	$105.9m0.78%	0.78%	Added +47.6k	+47,618 23.3%
17	GAMESTOP CORP NOTE 4/0 · principal GME 0 04.01.30 · principal	GME 0 04.01.30	101,250,000	$103.2m0.76%	0.76%	New
18	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	214,827	$102.6m0.75%	0.75%	Added +76.8k	+76,811 55.6%
19	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	104,600	$100.9m0.74%	0.74%	Reduced -32.4k	-32,354 -23.6%
20	AXALTA COATING SYS LTD COM AXTA	AXTA	2,938,056	$100.5m0.74%	0.74%	Added +1.2m	+1,174,056 66.6%
21	SHELL PLC SPON ADS SHEL	SHEL	1,283,528	$99.5m0.73%	0.73%	Added +887.5k	+887,498 224.1%
22	JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 · principal JAZZ 3.125 09.15.30 · principal	JAZZ 3.125 09.15.30	57,500,000	$98.0m0.72%	0.72%	New
23	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	232,284	$96.5m0.71%	0.71%	Added +32.3k	+32,284 16.1%
24	AMPHENOL CORP CL A APH	APH	511,181	$90.1m0.66%	0.66%	New
25	ISHARES INC MSCI STH KOR ETF EWY	EWY	430,353	$86.9m0.64%	0.64%	Added +73.4k	+73,388 20.6%
26	DATADOG INC CL A COM DDOG	DDOG	331,700	$86.4m0.63%	0.63%	Added +200.7k	+200,700 153.2%
27	SILICON LABORATORIES INC COM SLAB	SLAB	379,093	$82.9m0.61%	0.61%	Added +140.9k	+140,927 59.2%
28	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	123,731	$81.2m0.60%	0.60%	Added +123.7k	+123,730 12373000.0%
29	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	1,057,756	$78.1m0.57%	0.57%	New
30	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	312,035	$78.0m0.57%	0.57%	Added +275.6k	+275,636 757.3%
31	STRATEGY INC NOTE 3/0 · principal MSTR 0 03.01.30 · principal	MSTR 0 03.01.30	87,597,000	$77.3m0.57%	0.57%	Added +7.5m	+7,500,000 9.4%
32	ROKU INC COM CL A ROKU	ROKU	543,226	$75.0m0.55%	0.55%	New
33	CELESTICA INC COM CLS	CLS	200,729	$73.2m0.54%	0.54%	Reduced -39.3k	-39,271 -16.4%
34	GLOBALSTAR INC COM NEW GSAT	GSAT	849,611	$69.1m0.51%	0.51%	New
35	PENUMBRA INC COM PEN	PEN	213,893	$67.5m0.50%	0.50%	Reduced -81.8k	-81,815 -27.7%
36	SANDISK CORP COM SNDK	SNDK	29,009	$66.0m0.48%	0.48%	Reduced -18.1k	-18,149 -38.5%
37	HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 · principal HALO 1 08.15.28 · principal	HALO 1 08.15.28	45,000,000	$65.8m0.48%	0.48%	Unchanged
38	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	678,227	$65.1m0.48%	0.48%	Added +169.9k	+169,945 33.4%
39	ELECTRONIC ARTS INC COM EA	EA	314,865	$64.6m0.47%	0.47%	Added +36.5k	+36,531 13.1%
40	ILLUMINA INC COM ILMN	ILMN	364,307	$64.1m0.47%	0.47%	Added +53.3k	+53,260 17.1%
41	ESSENTIAL UTILS INC COM WTRG	WTRG	1,628,583	$62.4m0.46%	0.46%	Added +1.1m	+1,087,463 201.0%
42	AES CORP COM AES	AES	4,255,679	$62.4m0.46%	0.46%	Added +488.2k	+488,179 13.0%
43	IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 · principal IONS 1.75 06.15.28 · principal	IONS 1.75 06.15.28	40,000,000	$62.0m0.46%	0.46%	Added +2.7m	+2,700,000 7.2%
44	QORVO INC COM QRVO	QRVO	659,190	$61.5m0.45%	0.45%	Added +265.5k	+265,530 67.5%
45	GLOBAL PMTS INC NOTE 1.500% 3/0 · principal GPN 1.5 03.01.31 · principal	GPN 1.5 03.01.31	65,000,000	$58.5m0.43%	0.43%	Added +3.0m	+3,000,000 4.8%
46	WATERS CORP COM WAT	WAT	147,305	$55.2m0.41%	0.41%	New
47	ALLIED GOLD CORP COM NEW AAUC	AAUC	2,289,723	$54.4m0.40%	0.40%	Reduced -120.2k	-120,227 -5.0%
48	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	199,723	$54.3m0.40%	0.40%	New
49	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	712,777	$53.8m0.39%	0.39%	Reduced -36.4k	-36,379 -4.9%
50	TXNM ENERGY INC COM TXNM	TXNM	943,488	$53.6m0.39%	0.39%	Added +245.0k	+244,992 35.1%
51	CORNING INC COM GLW	GLW	208,400	$53.2m0.39%	0.39%	Added +171.1k	+171,074 458.3%
52	UNITI GROUP LLC NOTE 7.500%12/0 · principal UNIT 7.5 12.01.27 · principal	UNIT 7.5 12.01.27	44,000,000	$52.3m0.38%	0.38%	Unchanged
53	ARISTA NETWORKS INC COM SHS ANET	ANET	306,517	$52.1m0.38%	0.38%	Added +256.5k	+256,517 513.0%
54	GSK PLC SPONSORED ADR GSK	GSK	980,479	$51.4m0.38%	0.38%	Unchanged
55	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	1,767,872	$50.9m0.37%	0.37%	Unchanged
56	MONOLITHIC PWR SYS INC COM MPWR	MPWR	35,757	$49.4m0.36%	0.36%	New
57	NIO INC NOTE 3.875%10/1 · principal NIO 3.875 10.15.29 · principal	NIO 3.875 10.15.29	47,500,000	$48.0m0.35%	0.35%	Unchanged
58	ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 · principal ARWR 0 01.15.32 · principal	ARWR 0 01.15.32	40,000,000	$47.8m0.35%	0.35%	Added +5.0m	+5,000,000 14.3%
59	REVOLUTION MEDICINES INC *W EXP 12/17/202 RVMDW	RVMDW	5,066,598	$47.5m0.35%	0.35%	Added +1.2m	+1,228,574 32.0%
60	DYCOM INDS INC COM DY	DY	93,598	$47.3m0.35%	0.35%	New
61	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	676,230	$47.2m0.35%	0.35%	Added +175.2k	+175,201 35.0%
62	JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 · principal JBLU 2.5 09.01.29 · principal	JBLU 2.5 09.01.29	42,500,000	$47.1m0.35%	0.35%	Added +15.0m	+15,000,000 54.5%
63	MICRON TECHNOLOGY INC COM MU	MU	40,806	$47.1m0.35%	0.35%	Reduced -442.2k	-442,195 -91.5%
64	IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 · principal IRTC 1.5 09.01.29 · principal	IRTC 1.5 09.01.29	42,500,000	$46.8m0.34%	0.34%	Added +12.5m	+12,500,000 41.7%
65	TECK RESOURCES LTD CL B TECK	TECK	770,000	$45.8m0.34%	0.34%	Reduced -26.0k	-26,000 -3.3%
66	MONGODB INC CL A MDB	MDB	135,304	$45.4m0.33%	0.33%	New
67	NIO INC NOTE 4.625%10/1 · principal NIO 4.625 10.15.30 · principal	NIO 4.625 10.15.30	45,000,000	$44.9m0.33%	0.33%	Unchanged
68	ZOOM COMMUNICATIONS INC CL A ZM	ZM	510,800	$44.1m0.32%	0.32%	Reduced -89.2k	-89,200 -14.9%
69	KOSMOS ENERGY LTD NOTE 3.125% 3/1 · principal KOS 3.125 03.15.30 · principal	KOS 3.125 03.15.30	58,970,000	$43.4m0.32%	0.32%	Unchanged
70	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	21,785	$43.3m0.32%	0.32%	Added +20.9k	+20,878 2301.9%
71	GE AEROSPACE COM NEW GE	GE	115,547	$43.2m0.32%	0.32%	Added +75.5k	+75,545 188.8%
72	ISHARES TR IBOXX INV CP ETF LQD	LQD	383,157	$41.8m0.31%	0.31%	New
73	APPLE INC COM AAPL	AAPL	141,301	$40.9m0.30%	0.30%	Reduced -96.6k	-96,615 -40.6%
74	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	134,214	$40.4m0.30%	0.30%	Added +59.6k	+59,553 79.8%
75	TRIP COM GROUP LTD NOTE 0.750% 6/1 · principal TCOM 0.75 06.15.29 · principal	TCOM 0.75 06.15.29	40,000,000	$39.5m0.29%	0.29%	Reduced -12.2m	-12,200,000 -23.4%
76	SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 · principal SMCI 3.5 03.01.29 · principal	SMCI 3.5 03.01.29	42,750,000	$39.4m0.29%	0.29%	Reduced -5.0m	-5,000,000 -10.5%
77	AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 · principal AKAM 0.375 09.01.27 · principal	AKAM 0.375 09.01.27	32,500,000	$39.1m0.29%	0.29%	New
78	MICROSOFT CORP COM MSFT	MSFT	100,797	$37.6m0.28%	0.28%	Added +36.0k	+36,003 55.6%
79	SPDR GOLD TR GOLD SHS GLD	GLD	101,308	$37.3m0.27%	0.27%	Added +38.0k	+37,999 60.0%
80	UNITI GROUP LLC COM SHS UNIT	UNIT	3,135,000	$36.0m0.26%	0.26%	Added +11.3k	+11,300 0.4%
81	LAM RESEARCH CORP COM NEW LRCX	LRCX	82,869	$35.9m0.26%	0.26%	Reduced -9.8k	-9,837 -10.6%
82	NORTHERN OIL & GAS INC NOTE 3.625% 4/1 · principal NOG 3.625 04.15.29 · principal	NOG 3.625 04.15.29	36,755,000	$35.2m0.26%	0.26%	New
83	INTEL CORP COM INTC	INTC	245,409	$34.3m0.25%	0.25%	Reduced -394.6k	-394,608 -61.7%
84	CISCO SYS INC COM CSCO	CSCO	288,024	$33.8m0.25%	0.25%	Added +137.1k	+137,076 90.8%
85	TTM TECHNOLOGIES INC COM TTMI	TTMI	180,364	$33.7m0.25%	0.25%	Added +30.4k	+30,364 20.2%
86	CLOUDFLARE INC CL A COM NET	NET	136,257	$33.4m0.25%	0.25%	New
87	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	1,335,436	$32.9m0.24%	0.24%	Added +170.1k	+170,078 14.6%
88	APPLIED MATLS INC COM AMAT	AMAT	44,064	$31.9m0.23%	0.23%	Reduced -34.5k	-34,486 -43.9%
89	F5 INC COM FFIV	FFIV	76,109	$31.7m0.23%	0.23%	Added +28.6k	+28,609 60.2%
90	MARVELL TECHNOLOGY INC COM MRVL	MRVL	105,348	$31.4m0.23%	0.23%	Added +19.7k	+19,703 23.0%
91	REPLIGEN CORP COM RGEN	RGEN	228,600	$31.2m0.23%	0.23%	Reduced -24.5k	-24,460 -9.7%
92	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	38,833	$29.6m0.22%	0.22%	Added +1.4k	+1,361 3.6%
93	KENVUE INC COM KVUE	KVUE	1,505,465	$28.8m0.21%	0.21%	Reduced -3.5m	-3,507,364 -70.0%
94	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	100,481	$28.3m0.21%	0.21%	New
95	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	485,000	$27.1m0.20%	0.20%	Reduced -101.8k	-101,789 -17.4%
96	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	120,000	$26.5m0.19%	0.19%	New
97	SNOWFLAKE INC CL A SNOW	SNOW	103,700	$26.4m0.19%	0.19%	Added +23.7k	+23,700 29.6%
98	WOLFSPEED INC NOTE 2.500% 6/1 · principal WOLF 2.5 06.15.31 · principal	WOLF 2.5 06.15.31	6,559,000	$25.9m0.19%	0.19%	Added +5.2m	+5,173,000 373.2%
99	WEBSTER FINL CORP COM WBS	WBS	337,690	$25.8m0.19%	0.19%	Reduced -181.8k	-181,781 -35.0%
100	KLA CORP COM NEW KLAC	KLAC	85,489	$25.8m0.19%	0.19%	Added +39.9k	+39,939 87.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STRATEGY INC MSTR 0 12.01.29	MSTR 0 12.01.29	135,000,000	$112.6m135.0m shares
ISHARES TR SOXX	SOXX	273,000	$89.7m273.0k shares
CYTOKINETICS INC CYTK 4 11.15.26	CYTK 4 11.15.26	12,500,000	$78.2m12.5m shares
STRATEGY INC MSTR 0.625 09.15.28	MSTR 0.625 09.15.28	63,500,000	$69.8m63.5m shares
WAYFAIR INC W 3.5 11.15.28	W 3.5 11.15.28	36,090,000	$63.1m36.1m shares
HOLOGIC INC HOLX	HOLX	598,714	$45.3m598.7k shares
LATTICE SEMICONDUCTOR CORP LSCC	LSCC	430,000	$39.9m430.0k shares
INTUITIVE MACHINES INC LUNR	LUNR	1,984,126	$36.8m2.0m shares
PEABODY ENGR CORP BTU 3.25 03.01.28	BTU 3.25 03.01.28	20,000,000	$36.8m20.0m shares
ON SEMICONDUCTOR CORP ON 0.5 03.01.29	ON 0.5 03.01.29	37,091,000	$36.5m37.1m shares
H WORLD GROUP LTD HTHT 3 05.01.26	HTHT 3 05.01.26	27,000,000	$36.4m27.0m shares
CLEARWATER ANALYTICS HLDGS I		1,452,700	$34.4m1.5m shares
SPIRIT AEROSYSTEMS INC SPR 3.25 11.01.28	SPR 3.25 11.01.28	23,000,000	$33.8m23.0m shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	30,000,000	$30.0m30.0m shares
LUMENTUM HLDGS INC LITE	LITE	41,190	$28.9m41.2k shares
NUTANIX INC NTNX 0.5 12.15.29	NTNX 0.5 12.15.29	30,000,000	$27.0m30.0m shares
ARCELLX INC ACLX	ACLX	212,495	$24.4m212.5k shares
ISHARES TR TLT	TLT	255,000	$22.1m255.0k shares
JABIL INC JBL	JBL	80,983	$21.5m81.0k shares
TERNS PHARMACEUTICALS INC		400,000	$21.1m400.0k shares
HERTZ CORP HTZ 8 07.15.29	HTZ 8 07.15.29	20,706,897	$19.9m20.7m shares
NXP SEMICONDUCTORS N V NXPI	NXPI	100,000	$19.7m100.0k shares
NABORS INDS INC NBR 1.75 06.15.29	NBR 1.75 06.15.29	20,500,000	$18.9m20.5m shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	324,939	$18.4m324.9k shares
SUPER MICRO COMPUTER INC SMCI 2.25 07.15.28	SMCI 2.25 07.15.28	20,000,000	$17.2m20.0m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST SMH · Call	SMH	Call	1,512,700	$992.2m1.5m shares	New
SPDR GOLD TR GLD · Put	GLD	Put	1,407,400	$518.5m1.4m shares	Reduced
ANGLOGOLD ASHANTI PLC AU · Call	AU	Call	62,234	$504.1m62.2k shares	New
GAMESTOP CORP NEW GME · Put	GME	Put	21,555,100	$475.9m21.6m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	605,000	$445.5m605.0k shares	Added
SPDR GOLD TR GLD · Call	GLD	Call	1,169,400	$430.8m1.2m shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,785,000	$357.2m1.8m shares	Added
NOVARTIS AG NVS · Put	NVS	Put	2,132,500	$334.2m2.1m shares	Added
RIVIAN AUTOMOTIVE INC RIVN · Put	RIVN	Put	18,829,400	$326.7m18.8m shares	Added
ISHARES SILVER TR SLV · Put	SLV	Put	6,006,400	$321.2m6.0m shares	Reduced
MICRON TECHNOLOGY INC MU · Put	MU	Put	261,200	$301.5m261.2k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	705,500	$296.7m705.5k shares	Reduced
ISHARES TR HYG · Put	HYG	Put	3,544,300	$283.4m3.5m shares	Reduced
ISHARES SILVER TR SLV · Call	SLV	Call	4,724,700	$252.6m4.7m shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	198,800	$229.5m198.8k shares	Added
NEBIUS GROUP N.V. NBIS · Put	NBIS	Put	760,200	$209.9m760.2k shares	Added
ROUNDHILL ETF TRUST DRAM · Put	DRAM	Put	2,598,600	$191.9m2.6m shares	New
VANECK ETF TRUST GDX · Put	GDX	Put	2,467,400	$186.2m2.5m shares	Reduced
ISHARES INC EWY · Call	EWY	Call	828,900	$167.4m828.9k shares	Added
ALIBABA GROUP HLDG LTD BABA · Put	BABA	Put	1,502,900	$144.2m1.5m shares	Reduced
MICROSTRATEGY INC MSTR · Put	MSTR	Put	1,634,700	$142.1m1.6m shares	Reduced
MODERNA INC MRNA · Put	MRNA	Put	1,943,700	$136.1m1.9m shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	4,044,100	$134.6m4.0m shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	658,400	$131.7m658.4k shares	Reduced
ARM HOLDINGS PLC ARM · Put	ARM	Put	370,000	$131.2m370.0k shares	Added

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 38.

Company	Ticker	Stake	Change	Schedule	Last filed
BLUE ACQUISITION CORP. BACC · 13G · filed 2026-05-15	BACC	9.2%≈ $20.3m	+1.8 pts	13G	2026-05-15
COLLECTIVE ACQUISITION CORP CAII · 13G · filed 2026-08-14	CAII	8.5%≈ $21.6m	new	13G	2026-08-14
GSR V ACQUISITION CORP GSRVU · 13G · filed 2026-08-14	GSRVU	8.3%≈ $19.7m	new	13G	2026-08-14
NEWBURY STR II ACQUISITION C NTWO · 13G · filed 2025-02-14	NTWO	8.1%≈ $15.4m	new	13G	2025-02-14
RRE VENTURES ACQUISITION COR RREV · 13G · filed 2026-08-14	RREV	8.0%≈ $19.7m	new	13G	2026-08-14
GRABAGUN DIGITAL HLDGS INC PEW · 13G · filed 2026-05-15	PEW	7.9%≈ $5.8m	+1.2 pts	13G	2026-05-15
MELAR ACQUISITION CORP. I MACI · 13G · filed 2026-08-14	MACI	7.8%≈ $8.1m		13G	2026-08-14
NEWHOLD INVTS CORP IV NHIV · 13G · filed 2026-08-14	NHIV	7.0%≈ $14.5m	new	13G	2026-08-14
RAIN ENHANCEMENT TECHNOLOGIE RAIN · 13G · filed 2026-02-17	RAIN	7.0%≈ $1.3m	+0.6 pts	13G	2026-02-17
GRAF GLOBAL CORP TONT · 13G · filed 2026-08-14	TONT	6.9%≈ $10.6m	new	13G	2026-08-14
TRIBECA STRATEGIC ACQUISITIO BIDWU · 13G · filed 2026-08-14	BIDWU	6.8%≈ $9.9m	new	13G	2026-08-14
INFLECTION PT ACQUISIT CORP IPFX · 13G · filed 2026-08-14	IPFX	6.7%≈ $17.6m		13G	2026-08-14
INFLECTION PT ACQUISIT CORP IPFXU · 13G · filed 2026-05-15	IPFXU	6.7%≈ $18.6m	new	13G	2026-05-15
FG IMPERII ACQUISITION CORP FGIIU · 13G · filed 2026-05-15	FGIIU	6.6%≈ $15.3m	new	13G	2026-05-15
BITCOIN DEPOT INC 13G · filed 2026-02-17		6.6%	-2.0 pts	13G	2026-02-17
GLOBA TERRA ACQUISITION COR GTERA · 13G · filed 2026-02-17	GTERA	6.6%≈ $12.2m	new	13G	2026-02-17
KODIAK AI INC. KDK · 13G · filed 2026-08-14	KDK	6.5%≈ $68.3m	new	13G	2026-08-14
SOREN ACQUISITION CORP SORN · 13G · filed 2026-05-15	SORN	6.5%≈ $16.9m	new	13G	2026-05-15
CARTESIAN GROWTH CORP IV CGCFU · 13G · filed 2026-08-14	CGCFU	6.4%≈ $17.5m	new	13G	2026-08-14
SPECTRAL AI INC MDAI · 13G · filed 2026-08-14	MDAI	6.2%≈ $3.6m	new	13G	2026-08-14
PRAETORIAN ACQUISITION CORP PTOR · 13G · filed 2026-05-15	PTOR	6.1%≈ $15.4m	new	13G	2026-05-15
GALAXYEDGE ACQUISITION CORP GLED.U · 13G · filed 2026-05-15	GLED.U	6.1%	new	13G	2026-05-15
BITCOIN DEPOT INC 13G · filed 2026-05-15		5.9%		13G	2026-05-15
PROCAP FINL INC SVIA · 13G · filed 2026-05-15	SVIA	5.8%≈ $7.6m	new	13G	2026-05-15
TALON CAP CORP TLNCU · 13G · filed 2025-11-14	TLNCU	5.8%≈ $15.8m	new	13G	2025-11-14