LMR Partners LLP - Q1 2023 holdings

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$6.45 Billion is the total value of LMR Partners LLP's 1004 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
MRNA	New	MODERNA INCcall	$177,738,134	–	1,157,300	+100.0%	2.75%	–
	New	ON SEMICONDUCTOR CORPnote 5/0	$114,190,110	–	69,948,000	+100.0%	1.77%	–
	New	PDD HOLDINGS INCnote 10/0	$63,065,800	–	35,000,000	+100.0%	0.98%	–
DISH	New	DISH NETWORK CORPORATIONput	$56,591,115	–	6,065,500	+100.0%	0.88%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$42,675,154	–	614,828	+100.0%	0.66%	–
MSFT	New	MICROSOFT CORP	$39,792,608	–	138,025	+100.0%	0.62%	–
BP	New	BP PLCsponsored adr	$39,780,925	–	1,048,522	+100.0%	0.62%	–
	New	RIVIAN AUTOMOTIVE INCput	$39,433,752	–	2,547,400	+100.0%	0.61%	–
BAC	New	BANK AMERICA CORPcall	$38,498,460	–	1,346,100	+100.0%	0.60%	–
COF	New	CAPITAL ONE FINL CORP	$30,930,922	–	321,661	+100.0%	0.48%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$30,531,275	–	2,765,514	+100.0%	0.47%	–
KEY	New	KEYCORP	$30,131,834	–	2,406,696	+100.0%	0.47%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$30,082,500	–	375,000	+100.0%	0.47%	–
	New	SEADRILL 2021 LTD	$27,621,103	–	695,347	+100.0%	0.43%	–
KRE	New	SPDR SER TRs&p regl bkg	$24,662,829	–	562,308	+100.0%	0.38%	–
CVX	New	CHEVRON CORP NEW	$22,067,390	–	135,250	+100.0%	0.34%	–
RF	New	REGIONS FINANCIAL CORP NEW	$21,872,830	–	1,178,493	+100.0%	0.34%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$21,221,365	–	21,808	+100.0%	0.33%	–
UNP	New	UNION PAC CORP	$19,653,844	–	97,654	+100.0%	0.30%	–
BKR	New	BAKER HUGHES COMPANYcl a	$15,988,469	–	554,001	+100.0%	0.25%	–
	New	EXPEDIA GROUP INCnote 2/1	$15,526,750	–	17,300,000	+100.0%	0.24%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$15,566,913	–	261,146	+100.0%	0.24%	–
	New	INSMED INCnote 0.750% 6/0	$15,489,900	–	20,000,000	+100.0%	0.24%	–
SLB	New	SCHLUMBERGER LTD	$15,398,840	–	313,622	+100.0%	0.24%	–
PGR	New	PROGRESSIVE CORP	$15,294,688	–	106,911	+100.0%	0.24%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$14,656,236	–	312,900	+100.0%	0.23%	–
	New	INTUITIVE MACHINES INCw exp 02/13/202	$14,110,610	–	1,306,538	+100.0%	0.22%	–
	New	PDD HOLDINGS INCnote 12/0	$13,366,710	–	14,000,000	+100.0%	0.21%	–
CRM	New	SALESFORCE INC	$12,811,092	–	64,126	+100.0%	0.20%	–
OPCH	New	OPTION CARE HEALTH INC	$12,708,000	–	400,000	+100.0%	0.20%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$12,625,227	–	319,626	+100.0%	0.20%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$11,593,495	–	11,500,000	+100.0%	0.18%	–
PANW	New	PALO ALTO NETWORKS INC	$10,684,692	–	53,493	+100.0%	0.17%	–
PNM	New	PNM RES INC	$10,671,484	–	219,217	+100.0%	0.16%	–
	New	FRONTLINE PLC	$10,482,066	–	632,975	+100.0%	0.16%	–
BIIB	New	BIOGEN INC	$9,854,217	–	35,443	+100.0%	0.15%	–
LSI	New	LIFE STORAGE INC	$9,550,693	–	72,856	+100.0%	0.15%	–
AZEK	New	AZEK CO INCcl a	$9,416,000	–	400,000	+100.0%	0.15%	–
MGI	New	MONEYGRAM INTL INC	$9,408,989	–	902,974	+100.0%	0.15%	–
FERG	New	FERGUSON PLC NEW	$9,310,204	–	69,609	+100.0%	0.14%	–
	New	WAYFAIR INCnote 0.625%10/0	$8,720,580	–	12,000,000	+100.0%	0.14%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$8,200,000	–	400,000	+100.0%	0.13%	–
	New	HCM ACQUISITION CO	$7,830,000	–	750,000	+100.0%	0.12%	–
CORT	New	CORCEPT THERAPEUTICS INC	$7,434,882	–	343,254	+100.0%	0.12%	–
OSH	New	OAK STR HEALTH INC	$7,394,610	–	191,174	+100.0%	0.12%	–
USFD	New	US FOODS HLDG CORP	$7,388,000	–	200,000	+100.0%	0.11%	–
FITB	New	FIFTH THIRD BANCORP	$7,316,250	–	274,634	+100.0%	0.11%	–
VEEV	New	VEEVA SYS INC	$7,199,789	–	39,174	+100.0%	0.11%	–
	New	ATLAS ENERGY SOLUTIONS INC	$6,947,933	–	407,982	+100.0%	0.11%	–
SM	New	SM ENERGY CO	$6,387,167	–	226,817	+100.0%	0.10%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$6,177,500	–	250,000	+100.0%	0.10%	–
LPI	New	VITAL ENERGY INC	$6,187,292	–	135,865	+100.0%	0.10%	–
ICLR	New	ICON PLC	$6,040,539	–	28,281	+100.0%	0.09%	–
FNV	New	FRANCO NEV CORP	$5,965,844	–	40,918	+100.0%	0.09%	–
LULU	New	LULULEMON ATHLETICA INC	$5,841,608	–	16,040	+100.0%	0.09%	–
AMYT	New	AMRYT PHARMA PLCsponsored ads	$5,832,000	–	400,000	+100.0%	0.09%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$5,766,921	–	112,944	+100.0%	0.09%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$5,180,671	–	91,742	+100.0%	0.08%	–
	New	ATHENA TECHNOLOGY ACQ CORP I	$5,125,000	–	500,000	+100.0%	0.08%	–
CNHI	New	CNH INDL N V	$5,084,910	–	333,000	+100.0%	0.08%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$4,972,000	–	100,000	+100.0%	0.08%	–
XPEV	New	XPENG INCads	$4,929,044	–	442,200	+100.0%	0.08%	–
PSO	New	PEARSON PLCsponsored adr	$4,843,115	–	463,456	+100.0%	0.08%	–
ORCL	New	ORACLE CORP	$4,646,929	–	50,010	+100.0%	0.07%	–
CVI	New	CVR ENERGY INC	$4,585,070	–	139,874	+100.0%	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,358,763	–	52,623	+100.0%	0.07%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$4,246,400	–	160,000	+100.0%	0.07%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$4,235,566	–	21,144	+100.0%	0.07%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$4,053,000	–	50,000	+100.0%	0.06%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$4,021,000	–	100,000	+100.0%	0.06%	–
CS	New	CREDIT SUISSE GROUPput	$3,599,864	–	4,045,700	+100.0%	0.06%	–
DKS	New	DICKS SPORTING GOODS INC	$3,269,004	–	23,039	+100.0%	0.05%	–
	New	VITESSE ENERGY INC	$2,899,392	–	152,359	+100.0%	0.04%	–
NATI	New	NATIONAL INSTRS CORP	$2,935,589	–	56,012	+100.0%	0.04%	–
TK	New	TEEKAY CORPORATION	$2,733,457	–	442,307	+100.0%	0.04%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$2,517,500	–	250,000	+100.0%	0.04%	–
DDOG	New	DATADOG INC	$2,287,337	–	31,480	+100.0%	0.04%	–
RIO	New	RIO TINTO PLCsponsored adr	$2,224,215	–	32,930	+100.0%	0.03%	–
	New	ALTUS POWER INC	$2,198,044	–	401,103	+100.0%	0.03%	–
	New	INFINT ACQUISITION CORP	$2,120,000	–	200,000	+100.0%	0.03%	–
WSO	New	WATSCO INC	$2,116,718	–	6,653	+100.0%	0.03%	–
ACI	New	ALBERTSONS COS INC	$2,078,000	–	100,000	+100.0%	0.03%	–
VERU	New	VERU INCput	$1,907,156	–	1,644,100	+100.0%	0.03%	–
MNDY	New	MONDAY COM LTD	$1,848,613	–	12,950	+100.0%	0.03%	–
	New	YS BIOPHARMA CO LTDw exp 03/15/202	$1,683,938	–	1,052,461	+100.0%	0.03%	–
	New	LEMONADE INCw exp 02/09/202	$1,653,846	–	115,978	+100.0%	0.03%	–
	New	UNITED HOMES GROUP INCw exp 01/28/202	$1,529,008	–	73,510	+100.0%	0.02%	–
	New	ISRAEL ACQUISITIONS CORPunit 12/12/2027	$1,554,000	–	150,000	+100.0%	0.02%	–
	New	HESAI GROUPsponsored ads	$1,555,849	–	100,572	+100.0%	0.02%	–
AR	New	ANTERO RESOURCES CORP	$1,522,485	–	65,937	+100.0%	0.02%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$1,471,476	–	16,124	+100.0%	0.02%	–
AGL	New	AGILON HEALTH INC	$1,467,228	–	61,778	+100.0%	0.02%	–
H	New	HYATT HOTELS CORP	$1,469,815	–	13,148	+100.0%	0.02%	–
WLK	New	WESTLAKE CORPORATION	$1,464,711	–	12,629	+100.0%	0.02%	–
UL	New	UNILEVER PLCspon adr new	$1,401,175	–	26,982	+100.0%	0.02%	–
BUR	New	BURFORD CAP LTD	$1,337,475	–	120,929	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,216,402	–	14,519	+100.0%	0.02%	–
JBLU	New	JETBLUE AWYS CORP	$1,217,937	–	167,299	+100.0%	0.02%	–
ABT	New	ABBOTT LABS	$1,132,998	–	11,189	+100.0%	0.02%	–
RELX	New	RELX PLCsponsored adr	$1,109,124	–	34,190	+100.0%	0.02%	–
KROS	New	KEROS THERAPEUTICS INC	$1,010,752	–	23,671	+100.0%	0.02%	–
	New	GENERAL ELECTRIC CO	$1,028,369	–	10,757	+100.0%	0.02%	–
SUMO	New	SUMO LOGIC INC	$1,060,170	–	88,495	+100.0%	0.02%	–
	New	FOCUS IMPACT ACQUISITION COR	$1,040,000	–	100,000	+100.0%	0.02%	–
	New	LIVEPERSON INCnote 12/1	$904,283	–	1,500,000	+100.0%	0.01%	–
	New	OMNIAB INCw exp 11/01/202	$874,368	–	237,600	+100.0%	0.01%	–
	New	TMT ACQUISITION CORPunit 03/27/2028	$918,000	–	90,000	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$826,140	–	30,930	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$834,635	–	17,410	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SAcl a	$855,161	–	9,260	+100.0%	0.01%	–
	New	LUMENTUM HLDGS INCnote 0.500% 6/1	$766,880	–	1,000,000	+100.0%	0.01%	–
GO	New	GROCERY OUTLET HLDG CORP	$797,949	–	28,236	+100.0%	0.01%	–
	New	AERWINS TECHNOLOGIES INCw exp 02/03/202	$689,986	–	734,028	+100.0%	0.01%	–
VSAT	New	VIASAT INC	$708,982	–	20,951	+100.0%	0.01%	–
TNDM	New	TANDEM DIABETES CARE INC	$733,782	–	18,069	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$708,086	–	2,929	+100.0%	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$717,183	–	270,635	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT INC	$690,233	–	55,980	+100.0%	0.01%	–
MAG	New	MAG SILVER CORP	$627,672	–	49,540	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC	$652,561	–	11,197	+100.0%	0.01%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$634,066	–	26,890	+100.0%	0.01%	–
	New	SL GREEN RLTY CORP	$658,866	–	28,013	+100.0%	0.01%	–
SYK	New	STRYKER CORPORATION	$586,070	–	2,053	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$564,730	–	6,432	+100.0%	0.01%	–
ARDX	New	ARDELYX INC	$541,059	–	112,956	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$521,295	–	1,977	+100.0%	0.01%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$516,003	–	25,982	+100.0%	0.01%	–
JAMF	New	JAMF HLDG CORP	$424,793	–	21,874	+100.0%	0.01%	–
	New	LANZATECH GLOBAL INC	$371,118	–	95,649	+100.0%	0.01%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$379,659	–	16,659	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$361,751	–	68,774	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC	$406,878	–	1,778	+100.0%	0.01%	–
GLPG	New	GALAPAGOS NVspon adr	$416,076	–	10,768	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$295,557	–	401	+100.0%	0.01%	–
PAAS	New	PAN AMERN SILVER CORP	$327,181	–	17,977	+100.0%	0.01%	–
	New	BRIDGER AEROSPACE GRP HLDGSw exp 01/24/202	$341,250	–	75,000	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$297,494	–	4,682	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$323,590	–	14,401	+100.0%	0.01%	–
HPP	New	HUDSON PAC PPTYS INC	$300,134	–	45,133	+100.0%	0.01%	–
	New	ENVIVA INC	$296,453	–	10,265	+100.0%	0.01%	–
	New	ARCELLX INC	$314,508	–	10,208	+100.0%	0.01%	–
ALT	New	ALTIMMUNE INC	$324,839	–	76,976	+100.0%	0.01%	–
	New	MARINUS PHARMACEUTICALS INC	$245,909	–	35,639	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$260,821	–	776	+100.0%	0.00%	–
HAYW	New	HAYWARD HLDGS INC	$267,052	–	22,786	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$276,779	–	5,496	+100.0%	0.00%	–
APEN	New	APOLLO ENDOSURGERY INC	$259,745	–	26,184	+100.0%	0.00%	–
	New	MOVELLA HOLDINGS INCw exp 02/10/202	$252,460	–	185,632	+100.0%	0.00%	–
NVEC	New	NVE CORP	$256,273	–	3,088	+100.0%	0.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$265,153	–	1,169	+100.0%	0.00%	–
	New	SCILEX HOLDING CO	$262,121	–	31,966	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$232,642	–	2,466	+100.0%	0.00%	–
IAUCF	New	I-80 GOLD CORP	$239,534	–	97,769	+100.0%	0.00%	–
BELFB	New	BEL FUSE INCcl b	$237,243	–	6,313	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$197,542	–	74,544	+100.0%	0.00%	–
ASRT	New	ASSERTIO HOLDINGS INC	$182,864	–	28,707	+100.0%	0.00%	–
	New	ENTRADA THERAPEUTICS INC	$188,834	–	13,023	+100.0%	0.00%	–
	New	ENHABIT INC	$218,304	–	15,694	+100.0%	0.00%	–
	New	ENCORE ENERGY CORP	$189,838	–	83,629	+100.0%	0.00%	–
BMBL	New	BUMBLE INC	$195,500	–	10,000	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$219,606	–	27,515	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$209,877	–	5,817	+100.0%	0.00%	–
	New	ORCHESTRA BIOMED HLDGS INC	$195,994	–	10,015	+100.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$175,463	–	15,569	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$200,760	–	699	+100.0%	0.00%	–
LMNR	New	LIMONEIRA CO	$180,161	–	10,814	+100.0%	0.00%	–
TERN	New	TERNS PHARMACEUTICALS INC	$187,652	–	15,849	+100.0%	0.00%	–
	New	CXAPP INCw exp 03/14/202	$181,000	–	100,000	+100.0%	0.00%	–
	New	NUBURU INCw exp 01/31/202	$171,307	–	64,160	+100.0%	0.00%	–
ASUR	New	ASURE SOFTWARE INC	$166,257	–	11,466	+100.0%	0.00%	–
	New	THOUGHTWORKS HOLDING INC	$205,970	–	27,985	+100.0%	0.00%	–
RCEL	New	AVITA MEDICAL INC	$217,331	–	15,557	+100.0%	0.00%	–
WVE	New	WAVE LIFE SCIENCES LTD	$170,857	–	39,459	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$180,963	–	20,242	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$174,470	–	58,744	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$104,175	–	20,752	+100.0%	0.00%	–
LUNA	New	LUNA INNOVATIONS INC	$158,238	–	22,008	+100.0%	0.00%	–
GRTS	New	GRITSTONE BIO INC	$136,362	–	49,051	+100.0%	0.00%	–
GRCL	New	GRACELL BIOTECHNOLOGIES INCsponsored ads	$158,424	–	85,174	+100.0%	0.00%	–
GNE	New	GENIE ENERGY LTDcl b	$150,472	–	10,888	+100.0%	0.00%	–
OMER	New	OMEROS CORP	$149,005	–	32,044	+100.0%	0.00%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$135,546	–	23,780	+100.0%	0.00%	–
WNEB	New	WESTERN NEW ENG BANCORP INC	$107,814	–	13,132	+100.0%	0.00%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$107,748	–	17,520	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$146,860	–	19,048	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$128,085	–	22,590	+100.0%	0.00%	–
PFMT	New	PERFORMANT FINL CORP	$135,323	–	39,801	+100.0%	0.00%	–
AGS	New	PLAYAGS INC	$156,807	–	21,931	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$119,678	–	134,500	+100.0%	0.00%	–
COTY	New	COTY INC	$156,925	–	13,012	+100.0%	0.00%	–
CPS	New	COOPER STD HLDGS INC	$149,406	–	10,492	+100.0%	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$144,847	–	19,842	+100.0%	0.00%	–
CLPT	New	CLEARPOINT NEURO INC	$114,852	–	13,608	+100.0%	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$125,093	–	83,395	+100.0%	0.00%	–
PBPB	New	POTBELLY CORP	$145,309	–	17,444	+100.0%	0.00%	–
	New	SMX SEC MATTERS PLCw exp 03/07/202	$117,500	–	125,000	+100.0%	0.00%	–
QIPT	New	QUIPT HOME MEDICAL CORP	$148,086	–	21,125	+100.0%	0.00%	–
CABA	New	CABALETTA BIO INC	$111,000	–	13,422	+100.0%	0.00%	–
SMHI	New	SEACOR MARINE HLDGS INC	$114,317	–	15,022	+100.0%	0.00%	–
SQFL	New	SKYX PLATFORMS CORP	$97,409	–	28,153	+100.0%	0.00%	–
SVRA	New	SAVARA INC	$98,996	–	50,767	+100.0%	0.00%	–
	New	BAKKT HOLDINGS INCw exp 10/25/202	$156,917	–	91,231	+100.0%	0.00%	–
	New	ASTRIA THERAPEUTICS INC	$137,535	–	10,341	+100.0%	0.00%	–
SCPH	New	SCPHARMACEUTICALS INC	$115,425	–	12,726	+100.0%	0.00%	–
ANNX	New	ANNEXON INC	$96,989	–	25,192	+100.0%	0.00%	–
	New	SOUNDHOUND AI INCw exp 04/26/202	$151,380	–	54,848	+100.0%	0.00%	–
URGN	New	UROGEN PHARMA LTD	$127,013	–	13,746	+100.0%	0.00%	–
SMMT	New	SUMMIT THERAPEUTICS INC	$112,588	–	64,336	+100.0%	0.00%	–
SPOK	New	SPOK HLDGS INC	$109,809	–	10,840	+100.0%	0.00%	–
SBTX	New	ARS PHARMACEUTICALS INC	$138,058	–	21,207	+100.0%	0.00%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$160,111	–	16,943	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP	$102,765	–	26,623	+100.0%	0.00%	–
KVHI	New	KVH INDS INC	$122,745	–	10,786	+100.0%	0.00%	–
CMCL	New	CALEDONIA MNG CORP PLC	$159,843	–	10,516	+100.0%	0.00%	–
ITI	New	ITERIS INC NEW	$130,593	–	27,845	+100.0%	0.00%	–
SELB	New	SELECTA BIOSCIENCES INC	$93,252	–	67,088	+100.0%	0.00%	–
KPLTW	New	KATAPULT HOLDINGS INCw exp 06/09/202	$34,385	–	77,132	+100.0%	0.00%	–
PAYS	New	PAYSIGN INC	$46,656	–	12,853	+100.0%	0.00%	–
EEX	New	EMERALD HOLDING INC	$47,158	–	12,677	+100.0%	0.00%	–
ABOS	New	ACUMEN PHARMACEUTICALS INC	$68,582	–	16,892	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$96,075	–	11,688	+100.0%	0.00%	–
LRMR	New	LARIMAR THERAPEUTICS INC	$90,346	–	19,944	+100.0%	0.00%	–
	New	INNOVATE CORP	$90,829	–	30,582	+100.0%	0.00%	–
	New	KALTURA INC	$89,215	–	46,466	+100.0%	0.00%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$53,134	–	12,591	+100.0%	0.00%	–
	New	OMEGA THERAPEUTICS INC	$94,707	–	15,706	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$62,113	–	29,719	+100.0%	0.00%	–
CDZI	New	CADIZ INC	$76,703	–	18,986	+100.0%	0.00%	–
PGEN	New	PRECIGEN INC	$56,424	–	53,230	+100.0%	0.00%	–
	New	OCEAN BIOMEDICAL INC	$71,911	–	10,830	+100.0%	0.00%	–
OPTN	New	OPTINOSE INC	$40,169	–	20,813	+100.0%	0.00%	–
PPTA	New	PERPETUA RESOURCES CORP	$82,801	–	18,607	+100.0%	0.00%	–
NINE	New	NINE ENERGY SERVICE INC	$63,212	–	11,369	+100.0%	0.00%	–
VRCA	New	VERRICA PHARMACEUTICALS INC	$86,060	–	13,240	+100.0%	0.00%	–
	New	VAXXINITY INC	$71,253	–	31,389	+100.0%	0.00%	–
	New	GRANITE RIDGE RESOURCES INC	$81,206	–	13,834	+100.0%	0.00%	–
FENC	New	FENNEC PHARMACEUTICALS INC	$94,865	–	11,402	+100.0%	0.00%	–
	New	SELINA HOSPITALITY PLCordinary shares	$29,901	–	19,291	+100.0%	0.00%	–
	New	POLYMET MNG CORPright 04/04/2023	$1,304	–	483,106	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$19,716	–	12,400	+100.0%	0.00%	–
	New	VIRGIN ORBIT HOLDINGS INC	$2,369	–	11,843	+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 2023-05-15

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 Q1 2023 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	2024-05-15
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

View LMR Partners LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LMR Partners LLP's holdings