LMR Partners LLP - Q3 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

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 Q3 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	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View LMR Partners LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LMR Partners LLP's holdings