$8.9 Billion is the total value of LMR Partners LLP's 927 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $698,519,019 | -11.8% | 1,949,700 | -9.0% | 7.85% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $227,846,840 | -64.9% | 533,000 | -63.6% | 2.56% | -64.4% |
| AAPL | Sell | APPLE INCcall | $170,747,733 | -68.0% | 997,300 | -63.7% | 1.92% | -67.5% |
| AAPL | Sell | APPLE INCput | $158,078,193 | -30.9% | 923,300 | -21.7% | 1.78% | -30.0% |
| Sell | ON SEMICONDUCTOR CORPnote5/0 | $124,416,210 | -3.2% | 69,048,000 | -1.3% | 1.40% | -1.9% | |
| IWM | Sell | ISHARES TRput | $88,370,000 | -59.0% | 500,000 | -56.5% | 0.99% | -58.5% |
| CCL | Sell | CARNIVAL CORPput | $60,368,000 | -31.1% | 4,400,000 | -5.4% | 0.68% | -30.1% |
| SMH | Sell | VANECK ETF TRUSTcall | $52,192,800 | -18.4% | 360,000 | -14.3% | 0.59% | -17.3% |
| XBI | Sell | SPDR SER TRput | $51,858,804 | -18.0% | 710,200 | -6.6% | 0.58% | -17.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $48,312,600 | -16.6% | 105,000 | -7.9% | 0.54% | -15.6% |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $44,304,955 | -13.8% | 53,500,000 | -4.2% | 0.50% | -12.6% | |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $35,642,244 | +13.5% | 36,300,000 | -10.1% | 0.40% | +14.9% | |
| UNM | Sell | UNUM GROUP | $30,695,347 | -1.2% | 624,016 | -4.2% | 0.34% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $27,231,296 | -61.1% | 402,116 | -58.9% | 0.31% | -60.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $26,148,454 | -35.0% | 2,372,818 | -33.5% | 0.29% | -34.1% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $25,618,726 | -12.8% | 252,700 | -7.7% | 0.29% | -11.7% |
| Sell | NIO INCnote 0.500% 2/0 | $25,499,146 | -59.0% | 29,039,000 | -60.9% | 0.29% | -58.4% | |
| LNT | Sell | ALLIANT ENERGY CORP | $23,873,738 | -17.3% | 492,750 | -10.4% | 0.27% | -16.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $22,437,822 | -10.9% | 185,100 | -15.8% | 0.25% | -10.0% |
| NI | Sell | NISOURCE INC | $22,216,813 | -24.5% | 900,195 | -16.3% | 0.25% | -23.5% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $21,496,645 | -59.0% | 1,854,758 | -0.5% | 0.24% | -58.5% |
| BRO | Sell | BROWN & BROWN INC | $20,959,822 | -32.4% | 300,112 | -33.3% | 0.24% | -31.4% |
| NVO | Sell | NOVO-NORDISK A Sput | $20,643,380 | -49.3% | 227,000 | -9.8% | 0.23% | -48.7% |
| UBS | Sell | UBS GROUP AGput | $19,832,826 | -29.6% | 800,109 | -42.6% | 0.22% | -28.8% |
| DTE | Sell | DTE ENERGY CO | $19,753,543 | -10.2% | 198,968 | -0.5% | 0.22% | -9.0% |
| BIIB | Sell | BIOGEN INCput | $18,710,328 | -71.3% | 72,800 | -68.2% | 0.21% | -71.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $17,302,584 | -79.0% | 72,807 | -80.8% | 0.20% | -78.7% |
| PFE | Sell | PFIZER INCput | $16,528,611 | -17.8% | 498,300 | -9.1% | 0.19% | -16.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,401,703 | -31.0% | 70,003 | -30.9% | 0.18% | -30.3% |
| EXC | Sell | EXELON CORP | $15,116,567 | -48.8% | 400,015 | -44.8% | 0.17% | -48.2% |
| FICO | Sell | FAIR ISAAC CORP | $14,545,272 | -5.2% | 16,747 | -11.7% | 0.16% | -3.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $14,184,945 | -80.2% | 151,500 | -82.2% | 0.16% | -80.1% |
| LLY | Sell | ELI LILLY & COput | $13,374,537 | -84.2% | 24,900 | -86.2% | 0.15% | -84.1% |
| Sell | PDD HOLDINGS INCnote12/0 | $11,843,400 | -13.2% | 12,000,000 | -14.3% | 0.13% | -11.9% | |
| Sell | DRAFTKINGS INC NEW | $10,883,350 | -41.5% | 369,679 | -47.2% | 0.12% | -41.1% | |
| EVRG | Sell | EVERGY INC | $10,068,969 | -31.1% | 198,599 | -20.6% | 0.11% | -30.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $10,041,570 | -42.5% | 56,700 | -38.3% | 0.11% | -41.8% |
| EURN | Sell | EURONAV NV | $9,306,494 | -37.9% | 566,433 | -42.5% | 0.10% | -36.7% |
| FLEX | Sell | FLEX LTDord | $9,221,386 | -13.6% | 341,786 | -11.5% | 0.10% | -11.9% |
| ASAN | Sell | ASANA INCcl a | $9,155,000 | -38.5% | 500,000 | -25.9% | 0.10% | -37.6% |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $8,950,095 | -34.7% | 13,500,000 | -32.5% | 0.10% | -33.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $8,246,368 | -68.4% | 869,870 | -68.5% | 0.09% | -67.9% |
| Sell | EXCELERATE ENERGY INC | $7,668,000 | -42.0% | 450,000 | -30.8% | 0.09% | -41.5% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $6,763,924 | -62.5% | 45,730 | -67.3% | 0.08% | -62.0% |
| Sell | DISH NETWORK CORPORATIONnote12/1 | $6,745,100 | -57.8% | 10,000,000 | -66.7% | 0.08% | -57.1% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,896,900 | -44.7% | 5,000,000 | -50.0% | 0.07% | -44.1% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,624,559 | -68.6% | 229,013 | -52.1% | 0.06% | -68.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,296,618 | -86.7% | 14,495 | -85.4% | 0.06% | -86.5% |
| KMPR | Sell | KEMPER CORP | $5,263,879 | -45.5% | 125,241 | -37.5% | 0.06% | -44.9% |
| BIIB | Sell | BIOGEN INC | $3,930,711 | -92.1% | 15,294 | -91.3% | 0.04% | -92.1% |
| SOXL | Sell | DIREXION SHS ETF TRcall | $3,868,350 | -72.9% | 205,000 | -64.3% | 0.04% | -72.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,671,394 | -52.6% | 149,183 | -25.4% | 0.04% | -52.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,662,530 | -83.5% | 71,464 | -76.9% | 0.04% | -83.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,449,103 | -78.9% | 31,748 | -79.0% | 0.04% | -78.5% |
| IMGN | Sell | IMMUNOGEN INCcall | $3,174,000 | -57.9% | 200,000 | -50.0% | 0.04% | -57.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,037,490 | -13.3% | 6,976 | -11.6% | 0.03% | -12.8% |
| PEN | Sell | PENUMBRA INC | $2,654,237 | -30.0% | 10,972 | -0.5% | 0.03% | -28.6% |
| Sell | TRISTAR ACQUISITION I CORP | $2,672,525 | -86.9% | 250,000 | -87.2% | 0.03% | -86.7% | |
| NTES | Sell | NETEASE INCsponsored ads | $2,689,697 | -75.5% | 26,854 | -76.3% | 0.03% | -75.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,234,659 | -49.9% | 200,059 | -66.9% | 0.02% | -49.0% |
| UBS | Sell | UBS GROUP AGcall | $1,682,314 | -88.6% | 67,869 | -90.7% | 0.02% | -88.3% |
| PXD | Sell | PIONEER NAT RES COcall | $1,675,715 | -89.6% | 7,300 | -90.6% | 0.02% | -89.3% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,571,949 | -74.8% | 37,760 | -76.9% | 0.02% | -73.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $1,625,208 | -42.3% | 31,200 | -29.9% | 0.02% | -41.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,632,727 | -89.6% | 60,315 | -86.2% | 0.02% | -89.7% |
| TK | Sell | TEEKAY CORPORATION | $1,510,336 | -27.5% | 244,787 | -29.0% | 0.02% | -26.1% |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $1,150,000 | -72.8% | 200,000 | -50.0% | 0.01% | -72.3% | |
| NATI | Sell | NATIONAL INSTRS CORP | $1,121,870 | -77.7% | 18,817 | -78.6% | 0.01% | -76.8% |
| Sell | CSLM ACQUISITION CORP | $1,070,000 | -74.5% | 100,000 | -75.0% | 0.01% | -74.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $987,552 | -80.6% | 1,200 | -83.1% | 0.01% | -80.7% |
| AZN | Sell | ASTRAZENECA PLCput | $1,015,800 | -96.1% | 15,000 | -95.9% | 0.01% | -96.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $764,109 | -76.3% | 5,900 | -50.8% | 0.01% | -75.0% |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $668,006 | +60.7% | 1,484,457 | -21.4% | 0.01% | +60.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $592,391 | -68.7% | 10,500 | -68.8% | 0.01% | -66.7% |
| IBRX | Sell | IMMUNITYBIO INCput | $636,792 | -54.4% | 376,800 | -24.9% | 0.01% | -53.3% |
| Sell | NEXTNAV INC*w exp 10/28/202 | $564,449 | +77.3% | 451,559 | -0.7% | 0.01% | +50.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $553,860 | -86.9% | 307,700 | -71.8% | 0.01% | -87.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $543,939 | -68.5% | 3,512 | -73.2% | 0.01% | -68.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $408,188 | -30.1% | 496 | -39.0% | 0.01% | -16.7% |
| Sell | RIGETTI COMPUTING INC*w exp 99/99/999 | $345,869 | +80.7% | 1,390,150 | -0.4% | 0.00% | +100.0% | |
| MRO | Sell | MARATHON OIL CORP | $367,090 | -21.3% | 13,723 | -32.3% | 0.00% | -20.0% |
| APA | Sell | APA CORPORATION | $229,215 | -58.9% | 5,577 | -65.8% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INC | $297,926 | -67.7% | 789 | -62.3% | 0.00% | -70.0% |
| SGEN | Sell | SEAGEN INCput | $254,580 | -98.7% | 1,200 | -98.8% | 0.00% | -98.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $295,020 | -77.1% | 163,900 | -50.7% | 0.00% | -78.6% |
| Sell | GINKGO BIOWORKS HOLDINGS INCput | $208,693 | -66.1% | 115,300 | -65.1% | 0.00% | -71.4% | |
| VERU | Sell | VERU INCput | $165,945 | -89.8% | 230,800 | -83.1% | 0.00% | -88.9% |
| Sell | RESERVOIR MEDIA INC*w exp 08/26/202 | $211,627 | -8.9% | 155,608 | -0.2% | 0.00% | -33.3% | |
| Sell | BENSON HILL INC*w exp 09/29/202 | $109,877 | -83.3% | 3,329,592 | -0.1% | 0.00% | -85.7% | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $122,900 | -66.2% | 23,145 | -39.3% | 0.00% | -75.0% |
| VERU | Sell | VERU INCcall | $84,554 | -79.7% | 117,600 | -66.5% | 0.00% | -80.0% |
| Sell | SOLID POWER INC*w exp 12/08/202 | $119,904 | -29.8% | 510,228 | -8.9% | 0.00% | -50.0% | |
| VINC | Sell | VINCERX PHARMA INC | $10,100 | -86.8% | 10,000 | -83.0% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $14,899 | -99.7% | 124 | -99.8% | 0.00% | -100.0% |
| Sell | MONDEE HOLDINGS INC | $35,868 | -93.3% | 10,047 | -83.3% | 0.00% | -100.0% | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -103,161 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -157,934 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| BNGOW | Exit | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | – | -3,737 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -53,400 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/29/202 | $0 | – | -1,420,166 | -100.0% | 0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -2,498,652 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -2,939,527 | -100.0% | 0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -112,500 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,400 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -1,862,424 | -100.0% | 0.00% | – | |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -538,591 | -100.0% | 0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -35,080 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -56,789 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -744,147 | -100.0% | 0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -3,070,197 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -31,250 | -100.0% | -0.00% | – | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -37,899 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -18,318 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ARAV | Exit | ARAVIVE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -2,188,392 | -100.0% | -0.00% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -14,663 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -14,259 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -149,235 | -100.0% | -0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -5,054 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -42,174 | -100.0% | -0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -2,058,534 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -898,261 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -143 | -100.0% | -0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -80,692 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -22,533 | -100.0% | -0.00% | – | |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -92,200 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,970 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,589 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -10,047 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,722 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,893 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -39,292 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -18,988 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,683 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -42,678 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -15,652 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -1,293,704 | -100.0% | -0.01% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -49,530 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -42,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -59,800 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,265 | -100.0% | -0.01% | – |
| NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -63,019 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,025 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,292 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,991 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -13,768 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -56,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,536 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,650 | -100.0% | -0.01% | – |
| BMEA | Exit | BIOMEA FUSION INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -40,950 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,964 | -100.0% | -0.01% | – |
| NETI | Exit | ENETI INC | $0 | – | -86,664 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| DNOW | Exit | NOW INC | $0 | – | -102,591 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -40,600 | -100.0% | -0.01% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -2,381,109 | -100.0% | -0.01% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -77,500 | -100.0% | -0.02% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -353,700 | -100.0% | -0.02% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -24,804 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -30,107 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,086 | -100.0% | -0.02% | – |
| Exit | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -27,142 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -160,000 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -562,900 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -49,994 | -100.0% | -0.02% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29,407 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| STN | Exit | STANTEC INC | $0 | – | -33,735 | -100.0% | -0.02% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -21,100 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,672 | -100.0% | -0.03% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | HASHICORP INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,007 | -100.0% | -0.03% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -502,257 | -100.0% | -0.04% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -163,177 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -39,000 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -77,690 | -100.0% | -0.04% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| ARGX | Exit | ARGENX SEput | $0 | – | -10,100 | -100.0% | -0.04% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -342,942 | -100.0% | -0.04% | – |
| Exit | GOPRO INCnote 1.250%11/1 | $0 | – | -4,500,000 | -100.0% | -0.04% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -50,001 | -100.0% | -0.05% | – |
| Exit | ACCOLADE INCnote 0.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -46,996 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -33,429 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -61,164 | -100.0% | -0.05% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -42,061 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -17,100 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -114,937 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,213,796 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,272 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -50,384 | -100.0% | -0.06% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -536,376 | -100.0% | -0.06% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -86,629 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -35,843 | -100.0% | -0.06% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -413,847 | -100.0% | -0.06% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,387,200 | -100.0% | -0.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -164,578 | -100.0% | -0.07% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -125,480 | -100.0% | -0.08% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -151,698 | -100.0% | -0.08% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -423,777 | -100.0% | -0.08% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -195,000 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -398,177 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44,344 | -100.0% | -0.11% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -11,500,000 | -100.0% | -0.11% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -4,024,279 | -100.0% | -0.11% | – | |
| Exit | SEADRILL 2021 LTD | $0 | – | -258,230 | -100.0% | -0.12% | – | |
| EWJ | Exit | ISHARES INCcall | $0 | – | -175,000 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -99,992 | -100.0% | -0.12% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -1,117,225 | -100.0% | -0.13% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -148,580 | -100.0% | -0.13% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -11,500,000 | -100.0% | -0.13% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,801 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.13% | – | |
| Exit | CONFLUENT INCnote1/1 | $0 | – | -15,000,000 | -100.0% | -0.14% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -349,272 | -100.0% | -0.14% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -650,000 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -50,000 | -100.0% | -0.16% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -410,082 | -100.0% | -0.16% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -3,084,033 | -100.0% | -0.16% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -123,037 | -100.0% | -0.17% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -300,022 | -100.0% | -0.17% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -215,500 | -100.0% | -0.17% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -218,314 | -100.0% | -0.17% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -500,000 | -100.0% | -0.18% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -126,113 | -100.0% | -0.19% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -240,000 | -100.0% | -0.19% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -975,888 | -100.0% | -0.19% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -13,000,000 | -100.0% | -0.20% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -201,500 | -100.0% | -0.20% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -1,185,800 | -100.0% | -0.20% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -1,055,200 | -100.0% | -0.20% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $0 | – | -20,000,000 | -100.0% | -0.20% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -15,000,000 | -100.0% | -0.21% | – | |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -10,050,000 | -100.0% | -0.22% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -260,000 | -100.0% | -0.22% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -174,654 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -229,480 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -228,104 | -100.0% | -0.27% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -224,984 | -100.0% | -0.32% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,800,054 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -714,842 | -100.0% | -0.34% | – |
| HPQ | Exit | HP INC | $0 | – | -1,050,023 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -399,893 | -100.0% | -0.36% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -113,033 | -100.0% | -0.42% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -20,000,000 | -100.0% | -0.44% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -155,000 | -100.0% | -0.45% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -30,000,000 | -100.0% | -0.46% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -32,943 | -100.0% | -0.47% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -1,040,000 | -100.0% | -0.47% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -22,929,000 | -100.0% | -0.49% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -315,005 | -100.0% | -0.52% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,430,779 | -100.0% | -0.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -88,533 | -100.0% | -0.68% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,023,659 | -100.0% | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -227,000 | -100.0% | -1.12% | – |
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 2023-11-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.