LMR Partners LLP - Q4 2022 holdings

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$5.73 Billion is the total value of LMR Partners LLP's 1088 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INCput	$149,999,725	–	1,959,500	+100.0%	2.62%	–
BILI	New	BILIBILI INCput	$40,273,000	–	1,700,000	+100.0%	0.70%	–
CCL	New	CARNIVAL CORPput	$35,464,000	–	4,400,000	+100.0%	0.62%	–
GDX	New	VANECK ETF TRUSTcall	$34,647,074	–	1,208,900	+100.0%	0.60%	–
	New	NCL CORP LTDnote 1.125% 2/1	$33,473,370	–	49,000,000	+100.0%	0.58%	–
IQ	New	IQIYI INCput	$29,086,400	–	5,488,000	+100.0%	0.51%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$28,375,537	–	84,318	+100.0%	0.50%	–
PYPL	New	PAYPAL HLDGS INC	$27,032,406	–	379,562	+100.0%	0.47%	–
	New	COUPA SOFTWARE INCnote 0.125% 6/1	$26,727,441	–	27,661,000	+100.0%	0.47%	–
HUBS	New	HUBSPOT INC	$24,576,050	–	85,000	+100.0%	0.43%	–
	New	CARNIVAL CORPnote 5.750%10/0	$24,351,360	–	22,000,000	+100.0%	0.42%	–
	New	ATLASSIAN CORPORATIONcl a	$23,956,742	–	186,173	+100.0%	0.42%	–
TRIP	New	TRIPADVISOR INCput	$21,576,000	–	1,200,000	+100.0%	0.38%	–
TDW	New	TIDEWATER INC NEW	$20,986,296	–	569,506	+100.0%	0.37%	–
MDB	New	MONGODB INCcl a	$20,668,200	–	105,000	+100.0%	0.36%	–
CIEN	New	CIENA CORP	$20,392,000	–	400,000	+100.0%	0.36%	–
	New	TRISTAR ACQUISITION I CORP	$19,714,500	–	1,950,000	+100.0%	0.34%	–
HAL	New	HALLIBURTON CO	$18,140,271	–	460,998	+100.0%	0.32%	–
LLY	New	LILLY ELI & CO	$17,942,257	–	49,044	+100.0%	0.31%	–
NKE	New	NIKE INCcl b	$16,283,580	–	139,164	+100.0%	0.28%	–
BSY	New	BENTLEY SYS INC	$15,981,615	–	432,403	+100.0%	0.28%	–
MCO	New	MOODYS CORP	$15,251,659	–	54,740	+100.0%	0.27%	–
HES	New	HESS CORP	$14,696,807	–	103,630	+100.0%	0.26%	–
	New	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$14,247,285	–	19,500,000	+100.0%	0.25%	–
SGRY	New	SURGERY PARTNERS INC	$13,930,000	–	500,000	+100.0%	0.24%	–
SGFY	New	SIGNIFY HEALTH INC	$12,399,348	–	432,636	+100.0%	0.22%	–
	New	CONFLUENT INCnote 1/1	$11,409,450	–	15,000,000	+100.0%	0.20%	–
JBLU	New	JETBLUE AWYS CORPput	$11,016,000	–	1,700,000	+100.0%	0.19%	–
	New	MOBILEYE GLOBAL INC	$10,518,000	–	300,000	+100.0%	0.18%	–
RIG	New	TRANSOCEAN LTD	$10,382,281	–	2,276,816	+100.0%	0.18%	–
SAP	New	SAP SEspon adr	$10,319,000	–	100,000	+100.0%	0.18%	–
	New	SK GROWTH OPPORTUNITIES CORP	$10,180,000	–	1,000,000	+100.0%	0.18%	–
	New	FUTURE HEALTH ESG CORPw exp 99/99/999	$9,999,000	–	990,000	+100.0%	0.18%	–
	New	TRISTAR ACQUISITION I CORPw exp 99/99/999	$9,857,250	–	975,000	+100.0%	0.17%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$9,622,018	–	253,211	+100.0%	0.17%	–
FB	New	META PLATFORMS INCcl a	$9,258,599	–	76,937	+100.0%	0.16%	–
NVDA	New	NVIDIA CORPORATION	$9,198,052	–	62,940	+100.0%	0.16%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$9,245,235	–	75,849	+100.0%	0.16%	–
	New	INTEGRAL ACQUISITION CORP 1	$9,099,090	–	900,000	+100.0%	0.16%	–
COP	New	CONOCOPHILLIPS	$9,057,090	–	76,755	+100.0%	0.16%	–
	New	SPLUNK INCnote 1.125% 6/1	$8,918,648	–	10,500,000	+100.0%	0.16%	–
BX	New	BLACKSTONE INC	$8,902,800	–	120,000	+100.0%	0.16%	–
EVR	New	EVERCORE INCclass a	$8,888,711	–	81,488	+100.0%	0.16%	–
CPNG	New	COUPANG INCcl a	$8,826,000	–	600,000	+100.0%	0.15%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$8,745,138	–	372,927	+100.0%	0.15%	–
EURN	New	EURONAV NV	$8,765,768	–	514,423	+100.0%	0.15%	–
	New	8X8 INC NEWnote 4.000% 2/0	$8,230,250	–	10,000,000	+100.0%	0.14%	–
	New	CARTESIAN GROWTH CORP IIclass a ord	$8,200,000	–	800,000	+100.0%	0.14%	–
	New	BILIBILI INCnote 0.500%12/0	$8,158,535	–	11,000,000	+100.0%	0.14%	–
IQ	New	IQIYI INCcall	$7,950,000	–	1,500,000	+100.0%	0.14%	–
	New	LATAMGROWTH SPAC	$7,710,000	–	750,000	+100.0%	0.14%	–
	New	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$7,576,942	–	7,650,000	+100.0%	0.13%	–
LI	New	LI AUTO INCsponsored ads	$7,309,115	–	371,599	+100.0%	0.13%	–
	New	LANVIN GROUP HOLDINGS LIMITEw exp 99/99/999	$7,225,065	–	792,222	+100.0%	0.13%	–
	New	SHUAA PARTNERS ACQUISTN CORP	$7,245,000	–	700,000	+100.0%	0.13%	–
	New	POWER & DIGITAL INFRASTRUCTU	$7,049,000	–	700,000	+100.0%	0.12%	–
BILI	New	BILIBILI INCspons ads rep z	$7,051,494	–	297,657	+100.0%	0.12%	–
REGN	New	REGENERON PHARMACEUTICALS	$7,046,071	–	9,766	+100.0%	0.12%	–
BLK	New	BLACKROCK INC	$6,907,725	–	9,748	+100.0%	0.12%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$6,923,369	–	2,262,539	+100.0%	0.12%	–
CCJ	New	CAMECO CORP	$6,801,000	–	300,000	+100.0%	0.12%	–
LXU	New	LSB INDS INC	$6,650,000	–	500,000	+100.0%	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,670,314	–	25,050	+100.0%	0.12%	–
PBF	New	PBF ENERGY INCcl a	$6,465,791	–	158,553	+100.0%	0.11%	–
MPC	New	MARATHON PETE CORP	$6,366,882	–	54,703	+100.0%	0.11%	–
VLO	New	VALERO ENERGY CORP	$6,365,581	–	50,178	+100.0%	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$6,299,750	–	46,978	+100.0%	0.11%	–
	New	GENESIS GRWT TECH ACQUSTN CO	$6,216,000	–	600,000	+100.0%	0.11%	–
EVRG	New	EVERGY INC	$6,149,016	–	97,712	+100.0%	0.11%	–
	New	NEW PROVIDENCE ACQSITN CORP	$6,102,000	–	600,000	+100.0%	0.11%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$6,030,474	–	154,311	+100.0%	0.10%	–
	New	RXO INC	$5,942,686	–	345,505	+100.0%	0.10%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$5,725,079	–	775,756	+100.0%	0.10%	–
CEIX	New	CONSOL ENERGY INC NEW	$5,701,800	–	87,720	+100.0%	0.10%	–
	New	INDUSTRIAL TECH ACQSTNS II I	$5,599,000	–	550,000	+100.0%	0.10%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$5,584,145	–	346,626	+100.0%	0.10%	–
	New	PERFICIENT INCnote 0.125%11/1	$5,430,005	–	7,000,000	+100.0%	0.10%	–
OLED	New	UNIVERSAL DISPLAY CORP	$5,402,000	–	50,000	+100.0%	0.09%	–
GOLD	New	BARRICK GOLD CORP	$5,309,290	–	309,039	+100.0%	0.09%	–
BEKE	New	KE HLDGS INCsponsored ads	$5,334,702	–	382,142	+100.0%	0.09%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$5,220,979	–	120,856	+100.0%	0.09%	–
	New	SPIRIT AIRLS INCnote 1.000% 5/1	$5,224,000	–	6,400,000	+100.0%	0.09%	–
	New	DIAMOND OFFSHORE DRILLING IN	$5,218,772	–	501,805	+100.0%	0.09%	–
	New	INVESTCORP EUROPE ACQUISITIO	$5,150,000	–	500,000	+100.0%	0.09%	–
	New	SOUND POINT ACQUISITION CORP	$5,155,000	–	500,000	+100.0%	0.09%	–
	New	EVE MOBILITY ACQUISITION COR	$5,150,000	–	500,000	+100.0%	0.09%	–
APA	New	APA CORPORATION	$5,158,280	–	110,503	+100.0%	0.09%	–
	New	BATTERY FUTURE ACQUISITION C	$5,135,000	–	500,000	+100.0%	0.09%	–
	New	LAMF GLOBAL VENTURES CORP Iclass a ord	$5,125,000	–	500,000	+100.0%	0.09%	–
	New	BANYAN ACQUISITION CORPORATI	$5,105,000	–	500,000	+100.0%	0.09%	–
	New	SK GROWTH OPPORTUNITIES CORPw exp 06/28/202	$5,090,000	–	500,000	+100.0%	0.09%	–
	New	C5 ACQUISITION CORPORATION	$5,110,000	–	500,000	+100.0%	0.09%	–
	New	GSR II METEORA ACQUISITN COR	$5,056,300	–	500,000	+100.0%	0.09%	–
	New	NUTANIX INCnote 0.250%10/0	$5,051,280	–	6,000,000	+100.0%	0.09%	–
	New	GSR II METEORA ACQUISITN CORw exp 02/24/202	$5,056,300	–	500,000	+100.0%	0.09%	–
	New	HEALTHCARE AI ACQUISITION CO	$4,617,000	–	450,000	+100.0%	0.08%	–
	New	NOBLE CORP PLC	$4,630,109	–	122,782	+100.0%	0.08%	–
CLB	New	CORE LABORATORIES N V	$4,526,514	–	223,311	+100.0%	0.08%	–
	New	INTEGRAL ACQUISITION CORP 1w exp 05/31/202	$4,549,545	–	450,000	+100.0%	0.08%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$4,439,598	–	5,260	+100.0%	0.08%	–
FREY	New	FREYR BATTERY	$4,340,000	–	500,000	+100.0%	0.08%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$4,371,000	–	310,000	+100.0%	0.08%	–
BEN	New	FRANKLIN RESOURCES INC	$4,220,483	–	159,988	+100.0%	0.07%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$4,143,100	–	130,000	+100.0%	0.07%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$4,096,000	–	400,000	+100.0%	0.07%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$4,132,000	–	400,000	+100.0%	0.07%	–
	New	CONSILIUM ACQUISITN CORP I L	$4,048,000	–	400,000	+100.0%	0.07%	–
	New	JAGUAR GLOBAL GROWTH CORP I	$4,088,000	–	400,000	+100.0%	0.07%	–
TECK	New	TECK RESOURCES LTDcl b	$3,891,829	–	102,904	+100.0%	0.07%	–
ABNB	New	AIRBNB INC	$3,876,998	–	45,345	+100.0%	0.07%	–
	New	LATAMGROWTH SPACw exp 01/20/202	$3,855,000	–	375,000	+100.0%	0.07%	–
	New	AURORA TECHNOLOGY ACQUISITIO	$3,836,250	–	375,000	+100.0%	0.07%	–
	New	AURORA TECHNOLOGY ACQUISITIOw exp 01/27/202	$3,836,250	–	375,000	+100.0%	0.07%	–
	New	HCM ACQUISITION COw exp 01/20/202	$3,847,500	–	375,000	+100.0%	0.07%	–
DEN	New	DENBURY INC	$3,784,761	–	43,493	+100.0%	0.07%	–
	New	VERTICAL AEROSPACE LTDw exp 09/15/202	$3,771,297	–	1,112,477	+100.0%	0.07%	–
	New	ONYX ACQUISITION CO I	$3,612,000	–	350,000	+100.0%	0.06%	–
KLAC	New	KLA CORP	$3,610,062	–	9,575	+100.0%	0.06%	–
	New	NEWCOURT ACQUISITION CORP	$3,598,000	–	350,000	+100.0%	0.06%	–
	New	SHUAA PARTNERS ACQUISTN CORPw exp 02/24/202	$3,622,500	–	350,000	+100.0%	0.06%	–
	New	MOTIVE CAPITAL CORP IIcl a ord	$3,580,500	–	350,000	+100.0%	0.06%	–
	New	SPRING VALLEY ACQUISTN CORPclass a ord	$3,545,500	–	350,000	+100.0%	0.06%	–
	New	SOUTHPORT ACQUISITION CORP	$3,563,000	–	350,000	+100.0%	0.06%	–
	New	POWER & DIGITAL INFRASTRUCTUw exp 12/09/202	$3,524,500	–	350,000	+100.0%	0.06%	–
BTU	New	PEABODY ENERGY CORP	$3,569,659	–	135,112	+100.0%	0.06%	–
HMC	New	HONDA MOTOR LTD	$3,418,198	–	147,810	+100.0%	0.06%	–
	New	CAPITALWORKS EMNG MKTS ACQST	$3,357,250	–	325,000	+100.0%	0.06%	–
	New	BLUE WORLD ACQUISITION CORP	$3,315,000	–	325,000	+100.0%	0.06%	–
	New	LF CAPITAL ACQUISITION CORP	$3,078,000	–	300,000	+100.0%	0.05%	–
	New	TARGET GLOBAL ACQUISI I CORP	$3,072,000	–	300,000	+100.0%	0.05%	–
	New	COUNTER PRESS ACQUISITION CO	$3,078,000	–	300,000	+100.0%	0.05%	–
	New	ALSP ORCHID ACQUISITION CORPclass a ord	$3,069,000	–	300,000	+100.0%	0.05%	–
	New	GENESIS GRWT TECH ACQUSTN COw exp 99/99/999	$3,108,000	–	300,000	+100.0%	0.05%	–
	New	ESGEN ACQUISITION CORP	$3,102,000	–	300,000	+100.0%	0.05%	–
	New	FUTURE HEALTH ESG CORP	$3,030,000	–	300,000	+100.0%	0.05%	–
GDS	New	GDS HLDGS LTDsponsored ads	$3,017,108	–	143,664	+100.0%	0.05%	–
	New	HEARTLAND MEDIA ACQUISITION	$3,051,000	–	300,000	+100.0%	0.05%	–
DE	New	DEERE & CO	$2,996,604	–	6,989	+100.0%	0.05%	–
TTC	New	TORO CO	$2,969,123	–	26,229	+100.0%	0.05%	–
	New	HF SINCLAIR CORP	$2,891,155	–	55,717	+100.0%	0.05%	–
MET	New	METLIFE INC	$2,791,383	–	38,571	+100.0%	0.05%	–
GGG	New	GRACO INC	$2,821,826	–	41,954	+100.0%	0.05%	–
BG	New	BUNGE LIMITED	$2,793,560	–	28,000	+100.0%	0.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,790,399	–	41,126	+100.0%	0.05%	–
CSIQ	New	CANADIAN SOLAR INC	$2,781,000	–	90,000	+100.0%	0.05%	–
	New	INDUSTRIAL TECH ACQSTNS II Iw exp 03/31/202	$2,799,500	–	275,000	+100.0%	0.05%	–
	New	CARTESIAN GROWTH CORP IIw exp 07/12/202	$2,733,327	–	266,666	+100.0%	0.05%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$2,570,000	–	250,000	+100.0%	0.04%	–
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$2,575,000	–	250,000	+100.0%	0.04%	–
	New	C5 ACQUISITION CORPORATIONw exp 12/31/202	$2,555,000	–	250,000	+100.0%	0.04%	–
	New	NABORS ENERGY TRANSITION COR	$2,567,500	–	250,000	+100.0%	0.04%	–
	New	BANYAN ACQUISITION CORPORATIw exp 09/30/202	$2,552,500	–	250,000	+100.0%	0.04%	–
DNOW	New	NOW INC	$2,572,906	–	202,591	+100.0%	0.04%	–
	New	SOUND POINT ACQUISITION CORPw exp 02/25/202	$2,577,500	–	250,000	+100.0%	0.04%	–
	New	INVESTCORP EUROPE ACQUISITIOw exp 12/15/202	$2,575,000	–	250,000	+100.0%	0.04%	–
	New	BIOPLUS ACQUISITION CORP	$2,555,000	–	250,000	+100.0%	0.04%	–
	New	POWERUP ACQUISITION CORP	$2,575,000	–	250,000	+100.0%	0.04%	–
	New	LAMF GLOBAL VENTURES CORP Iw exp 11/05/202	$2,562,500	–	250,000	+100.0%	0.04%	–
	New	AIB ACQUISITION CORPORATIONclass a ord	$2,550,000	–	250,000	+100.0%	0.04%	–
	New	PAPAYA GRWT OPPORTUNITY CORP	$2,553,750	–	250,000	+100.0%	0.04%	–
	New	EVE MOBILITY ACQUISITION CORw exp 12/31/202	$2,575,000	–	250,000	+100.0%	0.04%	–
	New	PATRIA LATIN AMRCN OPPRNTY A	$2,585,000	–	250,000	+100.0%	0.04%	–
	New	BATTERY FUTURE ACQUISITION Cw exp 99/99/999	$2,567,500	–	250,000	+100.0%	0.04%	–
	New	LIONHEART III CORP	$2,547,500	–	250,000	+100.0%	0.04%	–
	New	ATHENA TECHNOLOGY ACQ CORP Iw exp 10/17/202	$2,515,000	–	250,000	+100.0%	0.04%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$2,533,096	–	316,637	+100.0%	0.04%	–
	New	ATLANTIC COASTAL AQSTN CORP	$2,547,500	–	250,000	+100.0%	0.04%	–
	New	10X CAPITAL VENTURE ACQ III	$2,442,500	–	250,000	+100.0%	0.04%	–
DHT	New	DHT HOLDINGS INC	$2,427,748	–	273,395	+100.0%	0.04%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$2,346,364	–	41,085	+100.0%	0.04%	–
OII	New	OCEANEERING INTL INC	$2,322,480	–	132,789	+100.0%	0.04%	–
	New	CHAIN BRIDGE Iclass a ord	$2,313,000	–	225,000	+100.0%	0.04%	–
	New	CLEAN EARTH ACQUISITIONS COR	$2,272,500	–	225,000	+100.0%	0.04%	–
COUP	New	COUPA SOFTWARE INC	$2,310,339	–	29,182	+100.0%	0.04%	–
	New	MARIADB PLCw exp 12/16/202	$2,267,820	–	568,376	+100.0%	0.04%	–
ACM	New	AECOM	$2,272,557	–	26,758	+100.0%	0.04%	–
	New	HEALTHCARE AI ACQUISITION COw exp 99/99/999	$2,308,500	–	225,000	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$2,319,324	–	27,016	+100.0%	0.04%	–
AIMC	New	ALTRA INDL MOTION CORP	$2,239,968	–	37,489	+100.0%	0.04%	–
AXON	New	AXON ENTERPRISE INC	$2,259,801	–	13,619	+100.0%	0.04%	–
TJX	New	TJX COS INC NEW	$2,217,815	–	27,862	+100.0%	0.04%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$2,124,928	–	109,929	+100.0%	0.04%	–
ANET	New	ARISTA NETWORKS INC	$2,114,281	–	17,423	+100.0%	0.04%	–
	New	AHREN ACQUISITION CORP	$2,047,000	–	200,000	+100.0%	0.04%	–
	New	NEW PROVIDENCE ACQSITN CORPw exp 11/09/202	$2,034,000	–	200,000	+100.0%	0.04%	–
	New	CF ACQUISITION CORP VII	$2,040,000	–	200,000	+100.0%	0.04%	–
	New	SEMPER PARATUS ACQUISITION Cw exp 11/04/202	$2,066,000	–	200,000	+100.0%	0.04%	–
	New	BEARD ENERGY TRANSITION ACQ	$2,038,000	–	200,000	+100.0%	0.04%	–
	New	RCF ACQUISITION CORP	$2,052,000	–	200,000	+100.0%	0.04%	–
	New	MERCATO PARTNERS ACQUISITION	$2,046,000	–	200,000	+100.0%	0.04%	–
	New	MCLAREN TECHNOLOGY ACQ CORP	$2,042,000	–	200,000	+100.0%	0.04%	–
	New	THRIVE ACQUISITION CORPORATIclass a ord	$2,060,000	–	200,000	+100.0%	0.04%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPw exp 11/01/202	$2,048,000	–	200,000	+100.0%	0.04%	–
	New	BULLPEN PARLAY ACQUISITION C	$2,048,000	–	200,000	+100.0%	0.04%	–
	New	KIMBELL TIGER ACQUISITION CO	$2,060,000	–	200,000	+100.0%	0.04%	–
	New	CRESCERA CAP ACQUISITION COR	$2,044,000	–	200,000	+100.0%	0.04%	–
	New	APEIRON CAPITAL INVEST CORP	$2,052,000	–	200,000	+100.0%	0.04%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$2,052,000	–	200,000	+100.0%	0.04%	–
	New	JAGUAR GLOBAL GROWTH CORP Iw exp 11/23/202	$2,044,000	–	200,000	+100.0%	0.04%	–
	New	EMERGING MARKETS HORIZON COR	$2,044,000	–	200,000	+100.0%	0.04%	–
	New	INTELLIGENT MEDI ACQSITN COR	$2,056,000	–	200,000	+100.0%	0.04%	–
	New	EXPRO GROUP HOLDINGS NV	$2,067,890	–	114,059	+100.0%	0.04%	–
	New	THE GROWTH FOR GOOD ACQU COR	$2,006,000	–	200,000	+100.0%	0.04%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$2,016,000	–	20,000	+100.0%	0.04%	–
	New	GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202	$2,007,129	–	1,187,650	+100.0%	0.04%	–
	New	CONSILIUM ACQUISITN CORP I Lw exp 06/01/202	$2,024,000	–	200,000	+100.0%	0.04%	–
	New	GORES HOLDINGS IX INC	$1,974,000	–	200,000	+100.0%	0.03%	–
MRO	New	MARATHON OIL CORP	$1,907,460	–	70,464	+100.0%	0.03%	–
	New	ONYX ACQUISITION CO Iw exp 11/30/202	$1,806,000	–	175,000	+100.0%	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$1,815,767	–	901	+100.0%	0.03%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$1,814,750	–	175,000	+100.0%	0.03%	–
	New	PERCEPTION CAPITAL CORP IIw exp 10/25/202	$1,860,250	–	175,000	+100.0%	0.03%	–
	New	SOUTHPORT ACQUISITION CORPw exp 99/99/999	$1,781,500	–	175,000	+100.0%	0.03%	–
	New	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$1,792,000	–	175,000	+100.0%	0.03%	–
	New	NEWCOURT ACQUISITION CORPw exp 01/22/202	$1,799,000	–	175,000	+100.0%	0.03%	–
	New	SPRING VALLEY ACQUISTN CORPw exp 02/25/202	$1,772,750	–	175,000	+100.0%	0.03%	–
	New	TLGY ACQUISITION CORPORATION	$1,795,500	–	175,000	+100.0%	0.03%	–
	New	BLUE WORLD ACQUISITION CORPw exp 01/10/202	$1,657,500	–	162,500	+100.0%	0.03%	–
	New	CAPITALWORKS EMNG MKTS ACQSTw exp 11/19/202	$1,678,625	–	162,500	+100.0%	0.03%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,577,104	–	41,833	+100.0%	0.03%	–
	New	GITLAB INC	$1,603,123	–	35,280	+100.0%	0.03%	–
	New	COUNTER PRESS ACQUISITION COw exp 02/07/202	$1,539,000	–	150,000	+100.0%	0.03%	–
	New	PROOF ACQUISITION CORP I	$1,525,500	–	150,000	+100.0%	0.03%	–
	New	SIZZLE ACQUISITION CORP	$1,533,000	–	150,000	+100.0%	0.03%	–
	New	JUNIPER II CORP	$1,525,500	–	150,000	+100.0%	0.03%	–
	New	FORBION EUROPEAN ACQUSTN COR	$1,549,500	–	150,000	+100.0%	0.03%	–
	New	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$1,539,000	–	150,000	+100.0%	0.03%	–
	New	HEARTLAND MEDIA ACQUISITIONw exp 99/99/999	$1,525,500	–	150,000	+100.0%	0.03%	–
	New	ESGEN ACQUISITION CORPw exp 10/18/202	$1,551,000	–	150,000	+100.0%	0.03%	–
	New	SCULPTOR ACQUISITION CORP I	$1,539,000	–	150,000	+100.0%	0.03%	–
	New	ALSP ORCHID ACQUISITION CORPw exp 11/30/202	$1,534,500	–	150,000	+100.0%	0.03%	–
	New	RIGEL RESOURCE ACQ CORP	$1,543,500	–	150,000	+100.0%	0.03%	–
	New	LF CAPITAL ACQUISITION CORPw exp 02/19/202	$1,539,000	–	150,000	+100.0%	0.03%	–
	New	JACKSON ACQUISITION CO	$1,516,500	–	150,000	+100.0%	0.03%	–
SRNE	New	SORRENTO THERAPEUTICS INCput	$1,514,617	–	1,709,500	+100.0%	0.03%	–
PWR	New	QUANTA SVCS INC	$1,516,770	–	10,644	+100.0%	0.03%	–
	New	FTAC ZEUS ACQUISITION CORw exp 04/15/202	$1,510,500	–	150,000	+100.0%	0.03%	–
XME	New	SPDR SER TRs&p metals mng	$1,345,966	–	27,022	+100.0%	0.02%	–
	New	PATRIA LATIN AMRCN OPPRNTY Aw exp 02/23/202	$1,292,500	–	125,000	+100.0%	0.02%	–
ALIT	New	ALIGHT INC	$1,254,000	–	150,000	+100.0%	0.02%	–
	New	ATLANTIC COASTAL AQSTN CORPw exp 01/13/202	$1,273,750	–	125,000	+100.0%	0.02%	–
	New	LIONHEART III CORPw exp 11/09/202	$1,273,750	–	125,000	+100.0%	0.02%	–
	New	NABORS ENERGY TRANSITION CORw exp 11/17/202	$1,283,750	–	125,000	+100.0%	0.02%	–
	New	PAPAYA GRWT OPPORTUNITY CORPw exp 12/31/202	$1,276,875	–	125,000	+100.0%	0.02%	–
	New	BIOPLUS ACQUISITION CORPw exp 12/02/202	$1,277,500	–	125,000	+100.0%	0.02%	–
	New	ENTERPRISE 4.0 TEC ACQSTN COw exp 10/21/202	$1,285,000	–	125,000	+100.0%	0.02%	–
	New	INNOVATIVE INTL ACQUSITIN COw exp 07/01/202	$1,287,500	–	125,000	+100.0%	0.02%	–
	New	POWERUP ACQUISITION CORPw exp 05/23/202	$1,287,500	–	125,000	+100.0%	0.02%	–
TH	New	TARGET HOSPITALITY CORP	$1,217,877	–	80,441	+100.0%	0.02%	–
	New	MOTIVE CAPITAL CORP IIw exp 99/99/999	$1,193,493	–	116,666	+100.0%	0.02%	–
	New	10X CAPITAL VENTURE ACQ IIIw exp 06/30/202	$1,221,250	–	125,000	+100.0%	0.02%	–
	New	CHAIN BRIDGE Iw exp 11/10/202	$1,156,500	–	112,500	+100.0%	0.02%	–
	New	GRINDR INCw exp 11/18/202	$1,126,509	–	242,260	+100.0%	0.02%	–
	New	CLEAN EARTH ACQUISITIONS CORw exp 99/99/999	$1,136,250	–	112,500	+100.0%	0.02%	–
EWZ	New	ISHARES INCmsci brazil etf	$1,121,597	–	40,100	+100.0%	0.02%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$1,088,360	–	92,000	+100.0%	0.02%	–
DK	New	DELEK US HLDGS INC NEW	$1,093,095	–	40,485	+100.0%	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$1,070,659	–	25,737	+100.0%	0.02%	–
AFL	New	AFLAC INC	$1,089,819	–	15,149	+100.0%	0.02%	–
	New	DP CAP ACQUISITION CORP Iw exp 11/08/202	$1,026,000	–	100,000	+100.0%	0.02%	–
	New	CRESCERA CAP ACQUISITION CORw exp 11/18/202	$1,022,000	–	100,000	+100.0%	0.02%	–
	New	UTA ACQUISITION CORPORATION	$1,021,000	–	100,000	+100.0%	0.02%	–
	New	GOGREEN INVESTMENTS CORP	$1,038,000	–	100,000	+100.0%	0.02%	–
	New	BEARD ENERGY TRANSITION ACQw exp 99/99/999	$1,019,000	–	100,000	+100.0%	0.02%	–
	New	TKB CRITICAL TECHNOLOGIES 1class a ord	$1,030,000	–	100,000	+100.0%	0.02%	–
	New	TARGET GLOBAL ACQUISI I CORPw exp 12/08/202	$1,024,000	–	100,000	+100.0%	0.02%	–
	New	TALON 1 ACQUISITION CORPclass a ord	$1,037,000	–	100,000	+100.0%	0.02%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$1,036,743	–	450,758	+100.0%	0.02%	–
	New	VMG CONSUMER ACQUISITION COR	$1,015,000	–	100,000	+100.0%	0.02%	–
	New	7 ACQUISITION CORPORATION	$1,024,000	–	100,000	+100.0%	0.02%	–
	New	ROSE HILL ACQUISITION CORPclass a ord	$1,032,000	–	100,000	+100.0%	0.02%	–
	New	RCF ACQUISITION CORPw exp 99/99/999	$1,026,000	–	100,000	+100.0%	0.02%	–
	New	PYROPHYTE ACQUISITION CORP	$1,033,000	–	100,000	+100.0%	0.02%	–
	New	THRIVE ACQUISITION CORPORATIw exp 10/31/202	$1,030,000	–	100,000	+100.0%	0.02%	–
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$1,038,000	–	100,000	+100.0%	0.02%	–
	New	AHREN ACQUISITION CORPw exp 12/09/202	$1,023,500	–	100,000	+100.0%	0.02%	–
	New	APX ACQUISITION CORP I	$1,027,500	–	100,000	+100.0%	0.02%	–
	New	ASCENDANT DIGITAL ACQ CORP I	$1,032,000	–	100,000	+100.0%	0.02%	–
	New	EVEREST CONSOLIDATOR ACQ COR	$1,023,000	–	100,000	+100.0%	0.02%	–
	New	MERCATO PARTNERS ACQUISITIONw exp 99/99/999	$1,023,000	–	100,000	+100.0%	0.02%	–
	New	INTEGRATED WELLNESS ACQ CORP	$1,028,000	–	100,000	+100.0%	0.02%	–
	New	MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202	$1,021,000	–	100,000	+100.0%	0.02%	–
	New	INFINITE ACQUISITION CORP	$1,025,000	–	100,000	+100.0%	0.02%	–
	New	INFINT ACQUISITION CORPw exp 99/99/999	$1,036,000	–	100,000	+100.0%	0.02%	–
	New	ICONIC SPORTS ACQUISITION CO	$1,034,000	–	100,000	+100.0%	0.02%	–
	New	HORIZON SPACE ACQUSTN I CORPunit 03/02/2029	$1,009,770	–	100,000	+100.0%	0.02%	–
	New	BLEUACACIA LTD	$1,006,000	–	100,000	+100.0%	0.02%	–
	New	THE GROWTH FOR GOOD ACQU CORw exp 11/12/202	$1,003,000	–	100,000	+100.0%	0.02%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$1,028,000	–	100,000	+100.0%	0.02%	–
	New	BULLPEN PARLAY ACQUISITION Cw exp 12/03/202	$1,024,000	–	100,000	+100.0%	0.02%	–
	New	INTELLIGENT MEDI ACQSITN CORw exp 11/05/202	$1,028,000	–	100,000	+100.0%	0.02%	–
	New	KIMBELL TIGER ACQUISITION COw exp 09/15/202	$1,030,000	–	100,000	+100.0%	0.02%	–
	New	CHENGHE ACQUISITION COclass a ord	$1,030,000	–	100,000	+100.0%	0.02%	–
	New	EMERGING MARKETS HORIZON CORw exp 11/16/202	$1,022,000	–	100,000	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$948,252	–	9,534	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$902,676	–	7,777	+100.0%	0.02%	–
	New	VAHANNA TECH EDGE ACQSTN I Cw exp 11/30/202	$896,000	–	87,500	+100.0%	0.02%	–
	New	TLGY ACQUISITION CORPORATIONw exp 11/09/202	$897,750	–	87,500	+100.0%	0.02%	–
GLBE	New	GLOBAL E ONLINE LTD	$894,063	–	43,317	+100.0%	0.02%	–
	New	GREEN VISOR FIN TEC ACQ CORPw exp 10/27/202	$907,375	–	87,500	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$865,753	–	27,285	+100.0%	0.02%	–
CVE	New	CENOVUS ENERGY INC	$885,077	–	45,599	+100.0%	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$824,228	–	13,175	+100.0%	0.01%	–
	New	LEONARDO DRS INC	$803,798	–	62,895	+100.0%	0.01%	–
	New	KAIROUS ACQUISITION CORP LTDw exp 09/15/202	$775,500	–	75,000	+100.0%	0.01%	–
	New	CARTICA ACQUISITION CORP	$777,750	–	75,000	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$811,021	–	17,528	+100.0%	0.01%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$786,027	–	25,000	+100.0%	0.01%	–
	New	SELINA HOSPITALITY PLCw exp 10/27/202	$785,428	–	289,826	+100.0%	0.01%	–
CANO	New	CANO HEALTH INC	$780,900	–	570,000	+100.0%	0.01%	–
	New	ANTHEMIS DIGITAL ACQUISITIONw exp 11/01/202	$769,500	–	75,000	+100.0%	0.01%	–
	New	PROOF ACQUISITION CORP Iw exp 99/99/999	$762,750	–	75,000	+100.0%	0.01%	–
STN	New	STANTEC INC	$725,366	–	15,141	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$738,679	–	2,603	+100.0%	0.01%	–
	New	SCULPTOR ACQUISITION CORP Iw exp 99/99/999	$769,500	–	75,000	+100.0%	0.01%	–
	New	SIZZLE ACQUISITION CORPw exp 11/02/202	$766,500	–	75,000	+100.0%	0.01%	–
	New	RIGEL RESOURCE ACQ CORPw exp 99/99/999	$771,750	–	75,000	+100.0%	0.01%	–
	New	ARBOR RAPHA CAP BIOHLDS CORPw exp 10/31/202	$723,326	–	66,666	+100.0%	0.01%	–
	New	JUNIPER II CORPw exp 99/99/999	$762,750	–	75,000	+100.0%	0.01%	–
	New	JACKSON ACQUISITION COw exp 99/99/999	$758,250	–	75,000	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$727,553	–	3,234	+100.0%	0.01%	–
	New	FTAI AVIATION LTD	$703,974	–	41,120	+100.0%	0.01%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$668,414	–	10,972	+100.0%	0.01%	–
GPS	New	GAP INC	$713,516	–	63,255	+100.0%	0.01%	–
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$694,451	–	22,603	+100.0%	0.01%	–
CVAC	New	CUREVAC N V	$659,441	–	109,360	+100.0%	0.01%	–
	New	PERFECT CORPw exp 99/99/999	$714,000	–	100,000	+100.0%	0.01%	–
	New	CF ACQUISITION CORP VIIw exp 03/16/202	$679,993	–	66,666	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$633,673	–	2,554	+100.0%	0.01%	–
CABO	New	CABLE ONE INC	$637,827	–	896	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$628,680	–	4,201	+100.0%	0.01%	–
	New	GORES HOLDINGS IX INCw exp 01/14/202	$657,993	–	66,666	+100.0%	0.01%	–
VIRT	New	VIRTU FINL INCcl a	$546,906	–	26,796	+100.0%	0.01%	–
	New	SCILEX HOLDING COw exp 11/10/202	$598,500	–	150,000	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$562,369	–	27,024	+100.0%	0.01%	–
LYFT	New	LYFT INC	$558,747	–	50,703	+100.0%	0.01%	–
JBGS	New	JBG SMITH PPTYS	$558,847	–	29,444	+100.0%	0.01%	–
IAC	New	IAC INC	$588,744	–	13,260	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$582,811	–	36,517	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$555,966	–	6,237	+100.0%	0.01%	–
	New	TALON 1 ACQUISITION CORPw exp 07/30/202	$518,500	–	50,000	+100.0%	0.01%	–
	New	INTEGRATED WELLNESS ACQ CORPw exp 10/31/202	$514,000	–	50,000	+100.0%	0.01%	–
	New	ICONIC SPORTS ACQUISITION COw exp 10/12/202	$517,000	–	50,000	+100.0%	0.01%	–
	New	INFINITE ACQUISITION CORPw exp 11/23/202	$512,500	–	50,000	+100.0%	0.01%	–
	New	TKB CRITICAL TECHNOLOGIES 1w exp 10/20/202	$515,000	–	50,000	+100.0%	0.01%	–
	New	EUDA HEALTH HOLDINGS LTDw exp 09/24/202	$494,310	–	300,000	+100.0%	0.01%	–
	New	CONCORD ACQUISITION CORP III	$509,500	–	50,000	+100.0%	0.01%	–
XYL	New	XYLEM INC	$508,622	–	4,600	+100.0%	0.01%	–
	New	KYNDRYL HLDGS INC	$536,996	–	48,291	+100.0%	0.01%	–
	New	PYROPHYTE ACQUISITION CORPw exp 05/03/202	$516,500	–	50,000	+100.0%	0.01%	–
	New	MOUNTAIN & CO I ACQUISITN COw exp 09/30/202	$519,000	–	50,000	+100.0%	0.01%	–
	New	ROSE HILL ACQUISITION CORPw exp 10/07/202	$516,000	–	50,000	+100.0%	0.01%	–
	New	FORBION EUROPEAN ACQUSTN CORw exp 12/10/202	$516,500	–	50,000	+100.0%	0.01%	–
HCM	New	HUTCHMED CHINA LTDsponsored ads	$530,292	–	35,879	+100.0%	0.01%	–
	New	VMG CONSUMER ACQUISITION CORw exp 11/03/202	$507,500	–	50,000	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$533,363	–	1,181	+100.0%	0.01%	–
	New	7 ACQUISITION CORPORATIONw exp 11/05/202	$512,000	–	50,000	+100.0%	0.01%	–
	New	APX ACQUISITION CORP Iw exp 11/30/202	$513,750	–	50,000	+100.0%	0.01%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202	$514,000	–	50,000	+100.0%	0.01%	–
	New	EVEREST CONSOLIDATOR ACQ CORw exp 99/99/999	$511,500	–	50,000	+100.0%	0.01%	–
	New	SEASTAR MEDICAL HOLDING CORPw exp 10/28/202	$512,500	–	125,000	+100.0%	0.01%	–
	New	CHENGHE ACQUISITION COw exp 04/22/202	$515,000	–	50,000	+100.0%	0.01%	–
	New	BRAZE INC	$510,572	–	18,716	+100.0%	0.01%	–
	New	UTA ACQUISITION CORPORATIONw exp 10/30/202	$510,500	–	50,000	+100.0%	0.01%	–
	New	GOGREEN INVESTMENTS CORPw exp 05/31/202	$519,000	–	50,000	+100.0%	0.01%	–
	New	BLEUACACIA LTDw exp 10/30/202	$503,000	–	50,000	+100.0%	0.01%	–
	New	GLOBAL BUSINESS TRAVEL GROUP	$493,891	–	73,169	+100.0%	0.01%	–
REG	New	REGENCY CTRS CORP	$537,938	–	8,607	+100.0%	0.01%	–
	New	FOCUS IMPACT ACQUISITION CORw exp 10/28/202	$509,000	–	50,000	+100.0%	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$432,327	–	2,572	+100.0%	0.01%	–
WMG	New	WARNER MUSIC GROUP CORP	$443,458	–	12,663	+100.0%	0.01%	–
RNG	New	RINGCENTRAL INCcl a	$474,218	–	13,396	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$456,704	–	7,136	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$448,789	–	14,104	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$438,349	–	4,645	+100.0%	0.01%	–
	New	CARTICA ACQUISITION CORPw exp 04/30/202	$388,875	–	37,500	+100.0%	0.01%	–
M	New	MACYS INC	$407,899	–	19,753	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$373,104	–	2,181	+100.0%	0.01%	–
NIO	New	NIO INCspon ads	$409,500	–	42,000	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$380,544	–	2,701	+100.0%	0.01%	–
PLRX	New	PLIANT THERAPEUTICS INC	$422,013	–	21,832	+100.0%	0.01%	–
NDAQ	New	NASDAQ INC	$400,677	–	6,531	+100.0%	0.01%	–
	New	ECARX HOLDINGS INCw exp 12/20/202	$399,500	–	50,000	+100.0%	0.01%	–
CXM	New	SPRINKLR INCcl a	$429,579	–	52,580	+100.0%	0.01%	–
	New	LIGHTSPEED COMMERCE INC	$317,866	–	22,247	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$347,818	–	14,864	+100.0%	0.01%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$334,807	–	8,190	+100.0%	0.01%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$335,756	–	3,323	+100.0%	0.01%	–
	New	PRIME MEDICINE INC	$329,981	–	17,760	+100.0%	0.01%	–
STT	New	STATE STR CORP	$315,632	–	4,069	+100.0%	0.01%	–
	New	MASTERBRAND INC	$360,120	–	47,698	+100.0%	0.01%	–
BB	New	BLACKBERRY LTD	$296,383	–	91,017	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$262,949	–	7,894	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$274,215	–	3,030	+100.0%	0.01%	–
MSCI	New	MSCI INC	$305,152	–	656	+100.0%	0.01%	–
MAC	New	MACERICH CO	$258,822	–	22,986	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$277,526	–	192	+100.0%	0.01%	–
	New	JOBY AVIATION INCw exp 08/10/202	$264,627	–	78,993	+100.0%	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$282,463	–	45,004	+100.0%	0.01%	–
S	New	SENTINELONE INCcl a	$298,190	–	20,438	+100.0%	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$290,561	–	1,834	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$230,397	–	18,113	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$205,350	–	2,697	+100.0%	0.00%	–
	New	CIVITAS RESOURCES INC	$215,152	–	3,714	+100.0%	0.00%	–
	New	P10 INC	$208,193	–	19,512	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORP	$203,409	–	4,675	+100.0%	0.00%	–
APP	New	APPLOVIN CORP	$209,336	–	19,880	+100.0%	0.00%	–
ETNB	New	89BIO INC	$213,762	–	16,792	+100.0%	0.00%	–
	New	ZYMEWORKS DEL INC	$229,701	–	29,224	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$222,701	–	13,440	+100.0%	0.00%	–
AEHR	New	AEHR TEST SYS	$227,532	–	11,320	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP IIIw exp 99/99/999	$254,750	–	25,000	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$252,356	–	16,880	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$211,723	–	822	+100.0%	0.00%	–
	New	LAVA MEDTECH ACQUISITION COR	$254,750	–	25,000	+100.0%	0.00%	–
	New	TEMPO AUTOMATION HOLDINGS INw exp 09/30/202	$195,575	–	250,000	+100.0%	0.00%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$170,131	–	18,799	+100.0%	0.00%	–
MNSO	New	MINISO GROUP HLDG LTDsponsored ads	$152,956	–	14,255	+100.0%	0.00%	–
	New	BABYLON HLDGS LTD	$189,081	–	28,012	+100.0%	0.00%	–
	New	SPIRE GLOBAL INC	$143,266	–	149,235	+100.0%	0.00%	–
NHF	New	NEXPOINT DIVERSIFIED REL ET	$188,911	–	16,852	+100.0%	0.00%	–
HROW	New	HARROW HEALTH INC	$162,006	–	10,976	+100.0%	0.00%	–
LYTS	New	LSI INDS INC OHIO	$152,951	–	12,496	+100.0%	0.00%	–
	New	EXPENSIFY INC	$198,675	–	22,500	+100.0%	0.00%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$106,641	–	36,900	+100.0%	0.00%	–
	New	CHART INDS INC6.75dp cnv pfd b	$100,360	–	200,000	+100.0%	0.00%	–
	New	UPHEALTH INC	$114,100	–	70,000	+100.0%	0.00%	–
BCAB	New	BIOATLA INC	$121,836	–	14,768	+100.0%	0.00%	–
	New	FTAI INFRASTRUCTURE INC	$134,116	–	45,463	+100.0%	0.00%	–
	New	GETAROUND INCw exp 03/09/202	$97,875	–	150,000	+100.0%	0.00%	–
	New	GRINDR INC	$89,689	–	19,288	+100.0%	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$102,298	–	10,240	+100.0%	0.00%	–
	New	LAVA MEDTECH ACQUISITION CORw exp 10/21/202	$127,375	–	12,500	+100.0%	0.00%	–
	New	SPRING VALLEY ACQUISTN CORPright 02/25/2026	$59,500	–	350,000	+100.0%	0.00%	–
	New	GSR II METEORA ACQUISITN CORright 02/24/2027	$29,375	–	31,250	+100.0%	0.00%	–
	New	AIB ACQUISITION CORPORATIONright 10/31/2028	$29,025	–	250,000	+100.0%	0.00%	–
	New	REDWIRE CORPORATIONw exp 05/27/202	$53,382	–	324,118	+100.0%	0.00%	–
	New	AURORA TECHNOLOGY ACQUISITIOright 01/27/2027	$48,750	–	375,000	+100.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I Lright 07/01/2023	$28,040	–	400,000	+100.0%	0.00%	–
	New	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$25,875	–	225,000	+100.0%	0.00%	–
	New	BLEUACACIA LTDright 10/30/2026	$10,010	–	100,000	+100.0%	0.00%	–
	New	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$8,020	–	200,000	+100.0%	0.00%	–
	New	KAIROUS ACQUISITION CORP LTDright 09/15/2026	$19,650	–	150,000	+100.0%	0.00%	–
	New	BLUE WORLD ACQUISITION CORPright 08/29/2029	$26,000	–	325,000	+100.0%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$24,040	–	400,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LMR Partners LLC #1
LMR Partners Limited #2
LMR Partners AG #3
LMR Partners (DIFC) Limited #4

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Tanya Ohadi-Smith — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NETFLIX INC	31	Q3 2023	0.5%
NVIDIA CORPORATION	26	Q3 2023	1.1%
EDWARDS LIFESCIENCES CORP	26	Q3 2022	0.7%
UNITEDHEALTH GROUP INC	25	Q2 2023	3.7%
APPLE INC	25	Q3 2022	1.5%
ELECTRONIC ARTS INC	25	Q2 2023	1.3%
REGENERON PHARMACEUTICALS INC	25	Q3 2023	1.3%
INTUIT INC	25	Q3 2023	0.3%
HESS CORP	25	Q3 2023	0.4%
MICROSOFT CORP	24	Q3 2023	3.0%

View LMR Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)

LMR Partners LLP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Aries I Acquisition Corp.	February 14, 2023	85,096	3.7%
Belong Acquisition Corp.	February 14, 2023	175,000	3.8%
Black Spade Acquisition Co	February 14, 2023	574,076	3.4%
Future Health ESG Corp.	February 14, 2023	150,000	2.3%
Intuitive Machines, Inc.	February 14, 2023	2,900,000	8.8%
NABORS INDUSTRIES LTD	February 14, 2023	67,466	0.7%
CompoSecure, Inc.	April 07, 2022	580,213	3.7%
SHUAA Partners Acquisition Corp I	March 08, 2022	350,000	3.5%
LatAmGrowth SPAC	February 07, 2022	375,000	2.9%
Tristar Acquisition I Corp.	December 02, 2021	975,000	4.2%

View LMR Partners LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View LMR Partners LLP's complete filings history.

All filings

View complete filings history.

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Export LMR Partners LLP's holdings