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 70.5% .

All

			Value		Shares		↓ Weighting
AXP	Sell	AMERICAN EXPRESS CO	$42,790,999	-27.7%	259,418	-35.2%	0.66%	-35.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$37,710,680	-71.0%	405,404	-76.8%	0.58%	-74.3%
NOK	Sell	NOKIA CORPsponsored adr	$37,692,661	-21.2%	7,676,713	-25.6%	0.58%	-30.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$34,290,007	-25.0%	400,631	-32.9%	0.53%	-33.5%
	Sell	MIRION TECHNOLOGIES INCw exp 10/20/202	$33,571,295	+27.2%	3,931,065	-1.5%	0.52%	+12.8%
	Sell	H WORLD GROUP LTDnote 3.000% 5/0	$30,972,816	-22.5%	23,004,000	-28.6%	0.48%	-31.1%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$30,259,625	-69.8%	2,051,500	-74.0%	0.47%	-73.2%
DTE	Sell	DTE ENERGY CO	$30,111,998	-14.3%	274,895	-8.1%	0.47%	-23.8%
ETR	Sell	ENTERGY CORP NEW	$29,629,039	-16.4%	275,005	-12.7%	0.46%	-25.8%
NI	Sell	NISOURCE INC	$29,357,776	-10.8%	1,049,992	-12.5%	0.46%	-20.7%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$26,745,631	+26.8%	101,621	-2.3%	0.41%	+12.5%
HUBS	Sell	HUBSPOT INC	$25,296,250	+2.9%	59,000	-30.6%	0.39%	-8.6%
POR	Sell	PORTLAND GEN ELEC CO	$22,000,500	-6.5%	450,000	-6.2%	0.34%	-17.0%
SPGI	Sell	S&P GLOBAL INC	$21,038,900	-31.3%	61,023	-33.3%	0.33%	-39.1%
XOM	Sell	EXXON MOBIL CORP	$17,770,403	-47.1%	162,050	-46.8%	0.28%	-53.2%
	Sell	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$17,088,220	-35.1%	19,000,000	-36.7%	0.26%	-42.4%
	Sell	UPSTART HLDGS INCnote 0.250% 8/1	$14,957,280	-6.0%	26,000,000	-13.3%	0.23%	-16.5%
LUV	Sell	SOUTHWEST AIRLS CO	$14,461,492	-43.7%	444,422	-41.7%	0.22%	-50.0%
WDAY	Sell	WORKDAY INCcl a	$14,457,800	-55.7%	70,000	-64.1%	0.22%	-60.7%
NIO	Sell	NIO INCput	$14,369,272	-20.6%	1,367,200	-26.4%	0.22%	-29.4%
LNT	Sell	ALLIANT ENERGY CORP	$13,882,985	-6.8%	259,981	-3.7%	0.22%	-17.3%
JNPR	Sell	JUNIPER NETWORKS INC	$13,768,861	-33.7%	400,025	-38.5%	0.21%	-41.3%
IQ	Sell	IQIYI INCput	$13,037,024	-55.2%	1,790,800	-67.4%	0.20%	-60.2%
TDW	Sell	TIDEWATER INC NEW	$12,376,694	-41.0%	280,778	-50.7%	0.19%	-47.5%
	Sell	FASTLY INCnote 3/1	$12,131,250	-16.6%	15,000,000	-25.0%	0.19%	-26.0%
	Sell	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$11,726,563	-17.7%	15,010,000	-23.0%	0.18%	-26.9%
LLY	Sell	LILLY ELI & CO	$10,048,813	-44.0%	29,261	-40.3%	0.16%	-50.2%
	Sell	BANDWIDTH INCnote 0.500% 4/0	$10,035,552	-2.9%	15,500,000	-6.1%	0.16%	-13.9%
XBI	Sell	SPDR SER TRs&p biotech	$9,910,806	-66.3%	130,046	-63.3%	0.15%	-70.0%
CMS	Sell	CMS ENERGY CORP	$9,694,357	-46.8%	157,940	-45.1%	0.15%	-52.8%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$9,469,616	-62.9%	1,481,943	-60.9%	0.15%	-67.0%
DXCM	Sell	DEXCOM INC	$8,727,906	-21.5%	75,124	-23.5%	0.14%	-30.4%
	Sell	VIVID SEATS INCw exp 10/18/202	$8,177,758	+4.5%	1,071,790	-0.0%	0.13%	-7.3%
ADI	Sell	ANALOG DEVICES INC	$7,932,977	-39.6%	40,224	-49.7%	0.12%	-46.3%
	Sell	FISCALNOTE HOLDINGS INCw exp 07/29/202	$7,866,295	-64.9%	3,527,486	-0.5%	0.12%	-68.9%
	Sell	WARNER BROS DISCOVERY INC	$6,559,651	-11.2%	434,414	-44.3%	0.10%	-20.9%
XPO	Sell	XPO INC	$6,398,087	-32.5%	200,567	-29.6%	0.10%	-40.4%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$6,135,921	+1.7%	127,407	-17.4%	0.10%	-9.5%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$5,994,344	-73.2%	62,768	-81.8%	0.09%	-76.2%
	Sell	FARFETCH LTDnote 3.750% 5/0	$5,772,813	-47.5%	7,250,000	-51.7%	0.09%	-53.6%
TXN	Sell	TEXAS INSTRS INC	$5,579,556	-71.9%	29,996	-75.0%	0.09%	-75.1%
	Sell	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$5,262,708	-30.5%	5,006,000	-34.6%	0.08%	-37.9%
CPNG	Sell	COUPANG INCcl a	$4,985,600	-43.5%	311,600	-48.1%	0.08%	-50.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$4,878,030	-18.4%	74,451	-19.0%	0.08%	-26.9%
	Sell	ALVOTECHw exp 06/15/202	$4,721,413	+1.0%	366,001	-21.7%	0.07%	-11.0%
	Sell	RXO INC	$4,135,595	-30.4%	210,570	-39.1%	0.06%	-38.5%
OXY	Sell	OCCIDENTAL PETE CORP	$3,859,485	-87.7%	61,821	-87.6%	0.06%	-89.1%
IMTXW	Sell	IMMATICS N.Vw exp 07/01/202	$3,772,216	-20.8%	546,698	-0.0%	0.06%	-30.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,692,373	-47.7%	35,596	-55.5%	0.06%	-53.7%
	Sell	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$3,593,781	-12.3%	349,930	-12.5%	0.06%	-22.2%
	Sell	NOBLE CORP PLC	$3,375,040	-27.1%	85,509	-30.4%	0.05%	-35.8%
	Sell	NUTANIX INCnote 0.250%10/0	$3,342,520	-33.8%	4,000,000	-33.3%	0.05%	-40.9%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$3,133,000	-24.4%	100,000	-23.1%	0.05%	-31.9%
LHC	Sell	LEO HLDGS CORP II	$3,127,500	-60.1%	300,000	-61.3%	0.05%	-65.0%
FLEX	Sell	FLEX LTDord	$3,034,927	-89.5%	131,896	-90.2%	0.05%	-90.7%
BEKE	Sell	KE HLDGS INCsponsored ads	$2,694,497	-49.5%	143,020	-62.6%	0.04%	-54.8%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$2,595,000	-72.0%	250,000	-72.7%	0.04%	-75.3%
WYNN	Sell	WYNN RESORTS LTD	$2,519,206	-59.2%	22,511	-69.9%	0.04%	-63.9%
NEOG	Sell	NEOGEN CORP	$2,221,659	-68.1%	119,960	-73.8%	0.03%	-72.1%
CHAA	Sell	CATCHA INVESTMENT CORP	$2,052,000	-49.2%	200,000	-50.0%	0.03%	-54.3%
	Sell	INVESTCORP EUROPE ACQUISITIO	$2,092,000	-59.4%	200,000	-60.0%	0.03%	-64.4%
	Sell	AURORA TECHNOLOGY ACQUISITIO	$2,074,000	-45.9%	200,000	-46.7%	0.03%	-52.2%
BILI	Sell	BILIBILI INCspons ads rep z	$2,076,930	-70.5%	88,380	-70.3%	0.03%	-74.0%
	Sell	INSIGHT ACQUISITION CORP	$2,044,000	-91.5%	200,000	-91.6%	0.03%	-92.3%
	Sell	AURORA TECHNOLOGY ACQUISITIOw exp 01/27/202	$1,944,375	-49.3%	187,500	-50.0%	0.03%	-55.2%
AMP	Sell	AMERIPRISE FINL INC	$1,909,495	-42.3%	6,230	-41.4%	0.03%	-48.3%
BTU	Sell	PEABODY ENERGY CORP	$1,854,029	-48.1%	72,423	-46.4%	0.03%	-53.2%
FREY	Sell	FREYR BATTERY	$1,778,000	-59.0%	200,000	-60.0%	0.03%	-63.2%
URI	Sell	UNITED RENTALS INC	$1,699,393	-18.8%	4,294	-27.1%	0.03%	-29.7%
	Sell	SOLID POWER INCw exp 12/08/202	$1,685,152	+6.8%	559,851	-9.9%	0.03%	-7.1%
	Sell	FRESHWORKS INC	$1,522,299	-2.7%	99,108	-6.8%	0.02%	-11.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,461,131	-56.8%	19,660	-51.2%	0.02%	-61.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$1,312,154	-56.5%	67,765	-52.8%	0.02%	-62.3%
COP	Sell	CONOCOPHILLIPS	$1,160,658	-87.2%	11,699	-84.8%	0.02%	-88.6%
TBLAW	Sell	TABOOLA.COM LTDw exp 06/29/202	$1,098,336	-17.3%	403,800	-6.4%	0.02%	-26.1%
	Sell	RESERVOIR MEDIA INCw exp 08/26/202	$1,017,524	-70.8%	156,062	-73.2%	0.02%	-73.8%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$1,027,000	-66.1%	100,000	-66.7%	0.02%	-69.8%
YUMC	Sell	YUM CHINA HLDGS INC	$1,014,239	-82.5%	16,000	-84.9%	0.02%	-84.2%
	Sell	NEXTNAV INCw exp 10/28/202	$1,011,985	-43.3%	498,515	-18.2%	0.02%	-48.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,064,611	-37.8%	9,508	-34.7%	0.02%	-46.7%
AFL	Sell	AFLAC INC	$881,795	-19.1%	13,667	-9.8%	0.01%	-26.3%
CAH	Sell	CARDINAL HEALTH INC	$913,173	-79.1%	12,095	-78.7%	0.01%	-81.6%
NUE	Sell	NUCOR CORP	$917,397	-41.8%	5,939	-50.4%	0.01%	-50.0%
ORGNW	Sell	ORIGIN MATERIALS INCw exp 06/25/202	$824,106	-19.9%	192,999	-13.5%	0.01%	-27.8%
LI	Sell	LI AUTO INCsponsored ads	$856,793	-88.3%	34,315	-90.8%	0.01%	-89.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$867,496	-80.3%	2,652	-79.4%	0.01%	-83.1%
APA	Sell	APA CORPORATION	$806,843	-84.4%	22,375	-79.8%	0.01%	-85.6%
NFLX	Sell	NETFLIX INC	$799,441	-77.1%	2,314	-80.4%	0.01%	-80.3%
TJX	Sell	TJX COS INC NEW	$694,035	-68.7%	8,857	-68.2%	0.01%	-71.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$715,691	-31.3%	3,741	-32.3%	0.01%	-38.9%
TCOM	Sell	TRIP COM GROUP LTDads	$681,827	-89.9%	18,100	-90.7%	0.01%	-90.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$650,510	-93.2%	15,901	-93.7%	0.01%	-94.0%
ATI	Sell	ATI INC	$565,541	+27.6%	14,332	-3.4%	0.01%	+12.5%
AVGO	Sell	BROADCOM INC	$608,821	-94.0%	949	-94.7%	0.01%	-94.9%
ULTA	Sell	ULTA BEAUTY INC	$574,591	-27.0%	1,053	-37.3%	0.01%	-35.7%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$612,084	-37.3%	21,450	-40.4%	0.01%	-47.1%
GWW	Sell	GRAINGER W W INC	$564,135	-43.1%	819	-54.0%	0.01%	-47.1%
GPC	Sell	GENUINE PARTS CO	$547,104	-82.4%	3,270	-81.7%	0.01%	-85.2%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$529,470	-29.8%	35,775	-33.9%	0.01%	-38.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$546,444	-69.2%	2,601	-76.4%	0.01%	-74.2%
MET	Sell	METLIFE INC	$547,417	-80.4%	9,448	-75.5%	0.01%	-83.7%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$508,800	-65.2%	20,000	-60.0%	0.01%	-68.0%
DHI	Sell	D R HORTON INC	$479,756	-13.7%	4,911	-21.3%	0.01%	-30.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$447,191	-71.6%	10,106	-75.8%	0.01%	-75.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$376,098	-91.5%	443	-91.6%	0.01%	-92.2%
BEN	Sell	FRANKLIN RESOURCES INC	$393,593	-90.7%	14,610	-90.9%	0.01%	-91.9%
IRM	Sell	IRON MTN INC DEL	$388,148	-79.1%	7,336	-80.3%	0.01%	-81.2%
ROST	Sell	ROSS STORES INC	$376,337	-58.3%	3,546	-54.4%	0.01%	-62.5%
DFS	Sell	DISCOVER FINL SVCS	$395,755	-33.9%	4,004	-34.6%	0.01%	-40.0%
MCK	Sell	MCKESSON CORP	$393,791	-90.2%	1,106	-89.7%	0.01%	-91.4%
PWR	Sell	QUANTA SVCS INC	$365,608	-75.9%	2,194	-79.4%	0.01%	-76.9%
VKTX	Sell	VIKING THERAPEUTICS INC	$371,278	+24.1%	22,299	-29.9%	0.01%	+20.0%
	Sell	GSK PLCsponsored adr	$355,800	-91.5%	10,000	-91.6%	0.01%	-91.8%
VNO	Sell	VORNADO RLTY TRsh ben int	$291,846	-48.1%	18,988	-29.7%	0.01%	-50.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$325,161	-56.0%	954	-63.3%	0.01%	-61.5%
	Sell	MASTERBRAND INC	$320,145	-11.1%	39,819	-16.5%	0.01%	-16.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$292,379	-49.8%	18,354	-49.7%	0.01%	-50.0%
AZO	Sell	AUTOZONE INC	$353,974	-90.1%	144	-90.0%	0.01%	-91.9%
A	Sell	AGILENT TECHNOLOGIES INC	$339,763	-46.0%	2,456	-41.5%	0.01%	-54.5%
	Sell	EXPRO GROUP HOLDINGS NV	$302,793	-85.4%	16,492	-85.5%	0.01%	-86.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$246,364	-11.2%	161	-16.1%	0.00%	-20.0%
HOG	Sell	HARLEY DAVIDSON INC	$251,779	-76.5%	6,631	-74.2%	0.00%	-78.9%
LKQ	Sell	LKQ CORP	$288,965	-40.6%	5,091	-44.1%	0.00%	-50.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$254,059	+39.3%	25,585	-2.4%	0.00%	+33.3%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$251,799	-23.1%	41,211	-19.5%	0.00%	-33.3%
CI	Sell	THE CIGNA GROUP	$241,476	-90.8%	945	-88.0%	0.00%	-91.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$287,561	-33.5%	1,563	-39.2%	0.00%	-50.0%
UNM	Sell	UNUM GROUP	$280,164	-73.4%	7,082	-72.4%	0.00%	-77.8%
SNPS	Sell	SYNOPSYS INC	$210,120	-99.0%	544	-99.1%	0.00%	-99.2%
OI	Sell	O-I GLASS INC	$215,064	-3.4%	9,470	-29.5%	0.00%	-25.0%
	Sell	BRIDGE INVT GROUP HLDGS INC	$218,159	-16.3%	19,255	-11.0%	0.00%	-40.0%
LEN	Sell	LENNAR CORPcl a	$216,106	-21.2%	2,056	-32.1%	0.00%	-40.0%
	Sell	MONEYLION INCw exp 09/22/202	$199,298	-8.4%	11,700	-96.7%	0.00%	-25.0%
	Sell	HUMACYTE INCw exp 08/27/202	$152,272	+44.3%	49,279	-1.4%	0.00%	0.0%
EPM	Sell	EVOLUTION PETE CORP	$112,949	-38.4%	17,900	-26.3%	0.00%	-33.3%
	Sell	PONCE FINANCIAL GROUP INC	$115,332	-56.8%	14,692	-48.7%	0.00%	-60.0%
	Sell	NOGIN INCw exp 08/26/202	$29,089	-82.4%	10,714	-95.0%	0.00%	-100.0%
TWNDWS	Exit	TAILWIND ACQUISITION CORPw exp 09/07/202	$0	–	-64,160	-100.0%	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-14,273	-100.0%	-0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-17,500	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-51,361	-100.0%	-0.00%	–
ASLN	Exit	ASLAN PHARMACEUTICALS LTDads	$0	–	-92,163	-100.0%	-0.00%	–
	Exit	GRINDR INC	$0	–	-19,288	-100.0%	-0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-14,768	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	CHART INDS INC6.75dp cnv pfd b	$0	–	-200,000	-100.0%	-0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORPw exp 02/26/202	$0	–	-12,500	-100.0%	-0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-28,595	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-42,133	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-16,104	-100.0%	-0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP Iw exp 99/99/999	$0	–	-15,000	-100.0%	-0.00%	–
FRONW	Exit	FRONTIER ACQUISITION CORPw exp 03/15/202	$0	–	-18,750	-100.0%	-0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-20,500	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-24,690	-100.0%	-0.00%	–
	Exit	RUNWAY GROWTH FINANCE CORP	$0	–	-15,233	-100.0%	-0.00%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-14,255	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-16,880	-100.0%	-0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-17,872	-100.0%	-0.00%	–
SMIHU	Exit	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$0	–	-22,360	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-4,675	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-822	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-18,113	-100.0%	-0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION COw exp 02/10/202	$0	–	-20,000	-100.0%	-0.00%	–
APP	Exit	APPLOVIN CORP	$0	–	-19,880	-100.0%	-0.00%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-3,714	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-4,917	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,697	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3,811	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-1,834	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-10,000	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-20,438	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,786	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-22,986	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-91,017	-100.0%	-0.01%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-38,871	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-43,177	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-7,175	-100.0%	-0.01%	–
INSG	Exit	INSEEGO CORP	$0	–	-430,000	-100.0%	-0.01%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-88,185	-100.0%	-0.01%	–
	Exit	PRIME MEDICINE INC	$0	–	-17,760	-100.0%	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-8,190	-100.0%	-0.01%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION COw exp 01/27/202	$0	–	-34,332	-100.0%	-0.01%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI COw exp 03/04/202	$0	–	-36,135	-100.0%	-0.01%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-22,247	-100.0%	-0.01%	–
ACQRW	Exit	INDEPENDENCE HOLDINGS CORPw exp 03/31/202	$0	–	-36,000	-100.0%	-0.01%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-14,755	-100.0%	-0.01%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-3,323	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-19,753	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-6,531	-100.0%	-0.01%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN COw exp 01/20/202	$0	–	-37,500	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,701	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,181	-100.0%	-0.01%	–
VPCBW	Exit	VPC IMPACT ACQUISITION HLDGw exp 03/05/202	$0	–	-37,500	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-13,192	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-4,645	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-14,104	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-7,096	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-7,136	-100.0%	-0.01%	–
	Exit	BOXED INCw exp 12/08/202	$0	–	-2,280,004	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,368	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-13,396	-100.0%	-0.01%	–
SCOBW	Exit	SCION TECH GROWTH IIw exp 01/28/202	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	GELESIS HLDGS INCw exp 01/13/202	$0	–	-1,805,375	-100.0%	-0.01%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP	$0	–	-73,169	-100.0%	-0.01%	–
	Exit	NEWCOURT ACQUISITION CORPunit 10/20/2026	$0	–	-50,000	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,181	-100.0%	-0.01%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-48,350	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-8,607	-100.0%	-0.01%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-35,879	-100.0%	-0.01%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-14,177	-100.0%	-0.01%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-50,000	-100.0%	-0.01%	–
PACXW	Exit	PIONEER MERGER CORPw exp 01/07/202	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-48,291	-100.0%	-0.01%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-50,000	-100.0%	-0.01%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999	$0	–	-50,000	-100.0%	-0.01%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANYw exp 11/30/202	$0	–	-50,000	-100.0%	-0.01%	–
SLAM	Exit	SLAM CORP	$0	–	-50,000	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-50,703	-100.0%	-0.01%	–
IAC	Exit	IAC INC	$0	–	-13,260	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,842	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-137,117	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-13,337	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-10,725	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,554	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-896	-100.0%	-0.01%	–
HERAW	Exit	FTAC HERA ACQUISITION CORPw exp 02/28/202	$0	–	-62,500	-100.0%	-0.01%	–
CVAC	Exit	CUREVAC N V	$0	–	-109,360	-100.0%	-0.01%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202	$0	–	-66,666	-100.0%	-0.01%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP IIw exp 04/30/202	$0	–	-70,000	-100.0%	-0.01%	–
ESMWS	Exit	ESM ACQUISITION CORPORATIONw exp 02/02/202	$0	–	-66,666	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-63,255	-100.0%	-0.01%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202	$0	–	-66,666	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-12,500	-100.0%	-0.01%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202	$0	–	-75,000	-100.0%	-0.01%	–
JCICW	Exit	JACK CREEK INVESTMENT CORPw exp 10/01/202	$0	–	-75,000	-100.0%	-0.01%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.01%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-75,000	-100.0%	-0.01%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORPw exp 02/19/202	$0	–	-76,331	-100.0%	-0.01%	–
	Exit	CAZOO GROUP LTDw exp 08/26/202	$0	–	-4,683,861	-100.0%	-0.01%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORPw exp 10/31/202	$0	–	-66,666	-100.0%	-0.01%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORPw exp 01/28/202	$0	–	-73,510	-100.0%	-0.01%	–
	Exit	JACKSON ACQUISITION COw exp 99/99/999	$0	–	-75,000	-100.0%	-0.01%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-75,000	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,234	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-49,214	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-13,175	-100.0%	-0.01%	–
CANO	Exit	CANO HEALTH INC	$0	–	-570,000	-100.0%	-0.01%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	-25,000	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,573	-100.0%	-0.01%	–
POWRW	Exit	POWERED BRANDSw exp 01/07/202	$0	–	-83,033	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-27,285	-100.0%	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-45,599	-100.0%	-0.02%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-90,600	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-15,605	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,016	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-6,465	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-9,534	-100.0%	-0.02%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-100,000	-100.0%	-0.02%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	THRIVE ACQUISITION CORPORATIw exp 10/31/202	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	ROSE HILL ACQUISITION CORPclass a ord	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1class a ord	$0	–	-100,000	-100.0%	-0.02%	–
FINMW	Exit	MARLIN TECHNOLOGY CORPw exp 01/12/202	$0	–	-100,000	-100.0%	-0.02%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-100,000	-100.0%	-0.02%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORPw exp 01/06/202	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	EMERGING MARKETS HORIZON CORw exp 11/16/202	$0	–	-100,000	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-2,631	-100.0%	-0.02%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-100,000	-100.0%	-0.02%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INCw exp 10/14/202	$0	–	-100,000	-100.0%	-0.02%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-99,227	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-40,485	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-67,578	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-40,100	-100.0%	-0.02%	–
AGGRW	Exit	AGILE GROWTH CORPw exp 03/09/202	$0	–	-116,666	-100.0%	-0.02%	–
KAIRW	Exit	KAIROS ACQUISITION CORPw exp 11/30/202	$0	–	-119,768	-100.0%	-0.02%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-120,000	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,842	-100.0%	-0.02%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-125,000	-100.0%	-0.02%	–
	Exit	LIONHEART III CORPw exp 11/09/202	$0	–	-125,000	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-35,966	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-14,655	-100.0%	-0.02%	–
ALIT	Exit	ALIGHT INC	$0	–	-150,000	-100.0%	-0.02%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-125,000	-100.0%	-0.02%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-27,022	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-38,486	-100.0%	-0.02%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.03%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-150,000	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-61,000	-100.0%	-0.03%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-150,000	-100.0%	-0.03%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-150,000	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,217	-100.0%	-0.03%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCput	$0	–	-1,709,500	-100.0%	-0.03%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-150,000	-100.0%	-0.03%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-72,634	-100.0%	-0.03%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-150,000	-100.0%	-0.03%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-27,414	-100.0%	-0.03%	–
	Exit	COUNTER PRESS ACQUISITION COw exp 02/07/202	$0	–	-150,000	-100.0%	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,923	-100.0%	-0.03%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-40,000	-100.0%	-0.03%	–
IT	Exit	GARTNER INC	$0	–	-5,437	-100.0%	-0.03%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-180,000	-100.0%	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-901	-100.0%	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-70,464	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,131	-100.0%	-0.03%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-50,000	-100.0%	-0.03%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-200,000	-100.0%	-0.04%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-200,000	-100.0%	-0.04%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-20,000	-100.0%	-0.04%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-200,000	-100.0%	-0.04%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-200,000	-100.0%	-0.04%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-198,728	-100.0%	-0.04%	–
ITQRW	Exit	ITIQUIRA ACQUISITION CORPw exp 02/03/202	$0	–	-200,000	-100.0%	-0.04%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	APEIRON CAPITAL INVEST CORP	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	THRIVE ACQUISITION CORPORATIclass a ord	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	DTRT HEALTH ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	INTELLIGENT MEDI ACQSITN COR	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	EMERGING MARKETS HORIZON COR	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP	$0	–	-200,000	-100.0%	-0.04%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-207,500	-100.0%	-0.04%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-200,000	-100.0%	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-17,740	-100.0%	-0.04%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-109,929	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-44,553	-100.0%	-0.04%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-37,489	-100.0%	-0.04%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-13,619	-100.0%	-0.04%	–
ACM	Exit	AECOM	$0	–	-26,758	-100.0%	-0.04%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-29,182	-100.0%	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-12,261	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-27,016	-100.0%	-0.04%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-234,885	-100.0%	-0.04%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-151,409	-100.0%	-0.04%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-132,789	-100.0%	-0.04%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-239,337	-100.0%	-0.04%	–
	Exit	10X CAPITAL VENTURE ACQ III	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	LIONHEART III CORP	$0	–	-250,000	-100.0%	-0.04%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN CORw exp 10/20/202	$0	–	-250,000	-100.0%	-0.04%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-250,000	-100.0%	-0.04%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.04%	–
POW	Exit	POWERED BRANDScl a	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	AIB ACQUISITION CORPORATIONclass a ord	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	DTRT HEALTH ACQUISITION CORPw exp 08/31/202	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD	$0	–	-255,200	-100.0%	-0.04%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-9,455	-100.0%	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-28,934	-100.0%	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-45,220	-100.0%	-0.05%	–
GGG	Exit	GRACO INC	$0	–	-41,954	-100.0%	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-41,126	-100.0%	-0.05%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-90,000	-100.0%	-0.05%	–
BG	Exit	BUNGE LIMITED	$0	–	-28,000	-100.0%	-0.05%	–
	Exit	HF SINCLAIR CORP	$0	–	-55,717	-100.0%	-0.05%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-500,000	-100.0%	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,346	-100.0%	-0.05%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-294,043	-100.0%	-0.05%	–
TTC	Exit	TORO CO	$0	–	-26,229	-100.0%	-0.05%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-295,167	-100.0%	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-6,989	-100.0%	-0.05%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-61,293	-100.0%	-0.05%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN COw exp 03/31/202	$0	–	-305,325	-100.0%	-0.05%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-300,000	-100.0%	-0.05%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	LF CAPITAL ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	COUNTER PRESS ACQUISITION CO	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	ALSP ORCHID ACQUISITION CORPclass a ord	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	ALPINE ACQUISITION CORPORATI	$0	–	-300,000	-100.0%	-0.06%	–
KT	Exit	KT CORPsponsored adr	$0	–	-247,722	-100.0%	-0.06%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-17,105	-100.0%	-0.06%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-147,810	-100.0%	-0.06%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-350,000	-100.0%	-0.06%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-350,000	-100.0%	-0.06%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-351,299	-100.0%	-0.06%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-357,867	-100.0%	-0.06%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-350,000	-100.0%	-0.06%	–
KLAC	Exit	KLA CORP	$0	–	-9,575	-100.0%	-0.06%	–
	Exit	BERENSON ACQUISITION CORP Iw exp 08/01/202	$0	–	-367,624	-100.0%	-0.06%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-375,000	-100.0%	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-14,276	-100.0%	-0.07%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-380,000	-100.0%	-0.07%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-102,904	-100.0%	-0.07%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-400,000	-100.0%	-0.07%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.07%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-400,000	-100.0%	-0.07%	–
	Exit	HAGERTY INCw exp 12/02/202	$0	–	-484,983	-100.0%	-0.07%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-400,000	-100.0%	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-14,614	-100.0%	-0.07%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-429,310	-100.0%	-0.08%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-144,256	-100.0%	-0.08%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-38,095	-100.0%	-0.08%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-223,311	-100.0%	-0.08%	–
RKTA	Exit	ROCKET INTERNET GRWT OPRT CO	$0	–	-500,000	-100.0%	-0.09%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-19,894	-100.0%	-0.09%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-50,000	-100.0%	-0.09%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-25,245	-100.0%	-0.10%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-346,626	-100.0%	-0.10%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-87,720	-100.0%	-0.10%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-600,000	-100.0%	-0.10%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-595,400	-100.0%	-0.10%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-79,992	-100.0%	-0.11%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO	$0	–	-600,000	-100.0%	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,978	-100.0%	-0.11%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-158,553	-100.0%	-0.11%	–
LXU	Exit	LSB INDS INC	$0	–	-500,000	-100.0%	-0.12%	–
CCJ	Exit	CAMECO CORP	$0	–	-300,000	-100.0%	-0.12%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-9,766	-100.0%	-0.12%	–
	Exit	REDFIN CORPnote 10/1	$0	–	-12,000,000	-100.0%	-0.12%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-127,564	-100.0%	-0.12%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO	$0	–	-745,847	-100.0%	-0.13%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-750,000	-100.0%	-0.13%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-50,000	-100.0%	-0.14%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-109,393	-100.0%	-0.14%	–
	Exit	BILIBILI INCnote 0.500%12/0	$0	–	-11,000,000	-100.0%	-0.14%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-828,686	-100.0%	-0.15%	–
	Exit	LENDINGTREE INCnote 0.500% 7/1	$0	–	-12,000,000	-100.0%	-0.15%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-866,666	-100.0%	-0.15%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-175,053	-100.0%	-0.15%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-372,927	-100.0%	-0.15%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-81,488	-100.0%	-0.16%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-75,849	-100.0%	-0.16%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-151,283	-100.0%	-0.17%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-361,288	-100.0%	-0.17%	–
XP	Exit	XP INCcl a	$0	–	-635,366	-100.0%	-0.17%	–
SAP	Exit	SAP SEspon adr	$0	–	-100,000	-100.0%	-0.18%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202	$0	–	-1,041,281	-100.0%	-0.18%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-300,000	-100.0%	-0.18%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-660,729	-100.0%	-0.19%	–
	Exit	UPWORK INCnote 0.250% 8/1	$0	–	-15,000,000	-100.0%	-0.20%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-30,000	-100.0%	-0.20%	–
	Exit	INSIGHT ACQUISITION CORPw exp 08/26/202	$0	–	-1,188,000	-100.0%	-0.21%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-154,927	-100.0%	-0.21%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-1,200,000	-100.0%	-0.21%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-432,636	-100.0%	-0.22%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-413,115	-100.0%	-0.22%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-195,609	-100.0%	-0.23%	–
	Exit	CORE & MAIN INCcl a	$0	–	-700,000	-100.0%	-0.24%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-59,425	-100.0%	-0.24%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-500,000	-100.0%	-0.24%	–
AEE	Exit	AMEREN CORP	$0	–	-159,989	-100.0%	-0.25%	–
	Exit	INFLECTION POINT ACQUSTN CORw exp 09/21/202	$0	–	-1,450,000	-100.0%	-0.25%	–
LHCG	Exit	LHC GROUP INC	$0	–	-96,000	-100.0%	-0.27%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-650,000	-100.0%	-0.28%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-432,403	-100.0%	-0.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-139,164	-100.0%	-0.28%	–
AMBA	Exit	AMBARELLA INC	$0	–	-200,000	-100.0%	-0.29%	–
HAL	Exit	HALLIBURTON CO	$0	–	-460,998	-100.0%	-0.32%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-24,000,000	-100.0%	-0.34%	–
CIEN	Exit	CIENA CORP	$0	–	-400,000	-100.0%	-0.36%	–
MDB	Exit	MONGODB INCcl a	$0	–	-105,000	-100.0%	-0.36%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-300,000	-100.0%	-0.39%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-186,173	-100.0%	-0.42%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-599,986	-100.0%	-0.44%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-27,661,000	-100.0%	-0.47%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-84,318	-100.0%	-0.50%	–
	Exit	INFLECTION POINT ACQUSTN CORclass a ord	$0	–	-2,900,000	-100.0%	-0.51%	–
	Exit	ERMENEGILDO ZEGNA N Vw exp 12/17/202	$0	–	-3,570,555	-100.0%	-0.65%	–
BILI	Exit	BILIBILI INCput	$0	–	-1,700,000	-100.0%	-0.70%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,500,000	-100.0%	-0.74%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,317,260	-100.0%	-1.05%	–

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