$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 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 28 | Q2 2024 | 1.1% |
| HESS CORP | 28 | Q2 2024 | 0.5% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.0% |
| APPLE INC | 27 | Q2 2024 | 1.5% |
| FIRST HORIZON NATIONAL CORP | 27 | Q2 2024 | 1.2% |
| REGENERON PHARMACEUTICALS INC | 27 | Q1 2024 | 1.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2024 | 0.7% |
| ELEVANCE HEALTH INC | 27 | Q2 2024 | 0.6% |
| AMAZON.COM INC | 26 | Q2 2024 | 3.7% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT TECHNOLOGIES HOLDINGS, INC. | February 12, 2024 | 3,158,425 | 4.2% |
| biote Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Bitcoin Depot Inc. | February 12, 2024 | 1,439,871 | 9.8% |
| Catcha Investment Corp | February 12, 2024 | 200,000 | 9.0% |
| Chenghe Acquisition I Co. | February 12, 2024 | 100,000 | 2.0% |
| CompoSecure, Inc. | February 12, 2024 | 2,103,069 | 9.8% |
| Global Partner Acquisition Corp II | February 12, 2024 | 250,000 | 6.4% |
| Insight Acquisition Corp. /DESold out | February 12, 2024 | 0 | 0.0% |
| Integral Acquisition Corp 1Sold out | February 12, 2024 | 0 | 0.0% |
| Intuitive Machines, Inc. | February 12, 2024 | 1,280,149 | 4.7% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.