LMR Partners LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.8B
Holdings
886
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GUTSFRACTYL HEALTH INC | 100,000 | $740K | 0.01% | |
| 502 | NTESNETEASE INC | 7,119 | $736K | 0.01% | |
| 503 | CGNXCOGNEX CORP | 17,260 | $732K | 0.01% | |
| 504 | UWMCUWM HOLDINGS CORPORATION | 2,445,083 | $709K | 0.01% | |
| 505 | PLTKPLAYTIKA HLDG CORP | 100,000 | $705K | 0.01% | |
| 506 | XRAYDENTSPLY SIRONA INC | 21,227 | $704K | 0.01% | |
| 507 | CDROCODERE ONLINE LUXEMBOURG S A | 1,424,161 | $680K | 0.01% | |
| 508 | STOKSTOKE THERAPEUTICS INC | 50,000 | $675K | 0.01% | |
| 509 | BEAMBEAM THERAPEUTICS INC | 20,400 | $674K | 0.01% | Put |
| 510 | SNYSANOFI | 13,700 | $665K | 0.01% | |
| 511 | WHRWHIRLPOOL CORP | 5,469 | $654K | 0.01% | |
| 512 | VALVALARIS LTD | 48,328 | $642K | 0.01% | |
| 513 | UALUNITED AIRLS HLDGS INC | 13,127 | $628K | 0.01% | |
| 514 | PWRQUANTA SVCS INC | 2,399 | $623K | 0.01% | |
| 515 | HSTHOST HOTELS & RESORTS INC | 30,003 | $620K | 0.01% | |
| 516 | GCMGWGCM GROSVENOR INC | 1,267,109 | $608K | 0.01% | |
| 517 | GWWGRAINGER W W INC | 592 | $602K | 0.01% | |
| 518 | CGONCG ONCOLOGY INC | 13,616 | $597K | 0.01% | |
| 519 | MUFGMITSUBISHI UFJ FINL GROUP IN | 57,598 | $589K | 0.01% | |
| 520 | GRABGRAB HOLDINGS LIMITED | 2,832,478 | $573K | 0.01% | |
| 521 | MHKMOHAWK INDS INC | 4,326 | $566K | 0.01% | |
| 522 | IVZINVESCO LTD | 34,112 | $565K | 0.01% | |
| 523 | STSENSATA TECHNOLOGIES HLDG PL | 15,289 | $561K | 0.01% | |
| 524 | VSTVISTRA CORP | 8,000 | $557K | 0.01% | |
| 525 | NOTE/WSFISCALNOTE HOLDINGS INC | 2,226,837 | $556K | 0.01% | |
| 526 | RLRALPH LAUREN CORP | 2,957 | $555K | 0.01% | |
| 527 | MGXMETAGENOMI INC | 52,058 | $549K | 0.01% | |
| 528 | CBOECBOE GLOBAL MKTS INC | 2,987 | $548K | 0.01% | |
| 529 | FFIVF5 INC | 2,895 | $548K | 0.01% | |
| 530 | VCELVERICEL CORP | 10,460 | $544K | 0.01% | |
| 531 | SNSHARKNINJA INC | 8,740 | $544K | 0.01% | |
| 532 | CDWCDW CORP | 2,128 | $544K | 0.01% | |
| 533 | OSCROSCAR HEALTH INC | 36,546 | $543K | 0.01% | |
| 534 | HRHEALTHCARE RLTY TR | 38,082 | $538K | 0.01% | |
| 535 | FASTFASTENAL CO | 6,841 | $527K | 0.01% | |
| 536 | B7SBROOKDALE SR LIVING INC | 79,115 | $522K | 0.01% | |
| 537 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $521K | 0.01% | |
| 538 | —INTUITIVE MACHINES INC | 297,301 | $520K | 0.01% | |
| 539 | GGRGOGORO INC | 4,834,590 | $518K | 0.01% | |
| 540 | ESTAESTABLISHMENT LABS HLDGS INC | 10,000 | $509K | 0.01% | |
| 541 | PCARPACCAR INC | 4,104 | $508K | 0.01% | |
| 542 | SEESEALED AIR CORP NEW | 13,381 | $497K | 0.01% | |
| 543 | NYCBEURNEW YORK CMNTY BANCORP INC | 148,300 | $477K | 0.00% | Call |
| 544 | —ADTHEORENT HOLDING COMPANY | 3,397,007 | $475K | 0.00% | |
| 545 | RSGREPUBLIC SVCS INC | 2,474 | $473K | 0.00% | |
| 546 | ATECALPHATEC HLDGS INC | 33,798 | $466K | 0.00% | |
| 547 | ARBEARBE ROBOTICS LTD | 2,699,390 | $465K | 0.00% | |
| 548 | HRBBLOCK H & R INC | 9,448 | $463K | 0.00% | |
| 549 | EVGOWEVGO INC | 2,416,735 | $456K | 0.00% | |
| 550 | OABIWOMNIAB INC | 644,600 | $452K | 0.00% | |
| 551 | ACHR/WSARCHER AVIATION INC | 618,078 | $445K | 0.00% | |
| 552 | MLMMARTIN MARIETTA MATLS INC | 720 | $442K | 0.00% | |
| 553 | MASMASCO CORP | 5,531 | $436K | 0.00% | |
| 554 | WBXWALLBOX NV | 2,143,607 | $428K | 0.00% | |
| 555 | SITMSITIME CORP | 4,518 | $421K | 0.00% | |
| 556 | SYRESPYRE THERAPEUTICS INC | 11,093 | $420K | 0.00% | |
| 557 | IBRXIMMUNITYBIO INC | 77,800 | $417K | 0.00% | Put |
| 558 | —LABORATORY CORP AMER HLDGS | 1,907 | $416K | 0.00% | |
| 559 | AQN.TOALGONQUIN PWR UTILS CORP | 65,437 | $413K | 0.00% | |
| 560 | I9DNARBUTUS BIOPHARMA CORP | 160,000 | $412K | 0.00% | Call |
| 561 | DQDAQO NEW ENERGY CORP | 14,487 | $407K | 0.00% | |
| 562 | IBITISHARES BITCOIN TR | 10,000 | $404K | 0.00% | |
| 563 | BITOPROSHARES TR | 12,500 | $403K | 0.00% | Call |
| 564 | TLTISHARES TR | 4,245 | $401K | 0.00% | |
| 565 | INTUINTUIT | 618 | $401K | 0.00% | |
| 566 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,634 | $399K | 0.00% | |
| 567 | RVMDWREVOLUTION MEDICINES INC | 2,185,658 | $398K | 0.00% | |
| 568 | NPWR/WSNET POWER INC | 136,906 | $397K | 0.00% | |
| 569 | COINCOINBASE GLOBAL INC | 1,500 | $397K | 0.00% | |
| 570 | REPLREPLIMUNE GROUP INC | 45,300 | $370K | 0.00% | Call |
| 571 | LNWOLIGHT & WONDER INC | 3,607 | $368K | 0.00% | |
| 572 | AEONAEON BIOPHARMA INC | 249,999 | $362K | 0.00% | |
| 573 | AMLXAMYLYX PHARMACEUTICALS INC | 127,700 | $361K | 0.00% | Put |
| 574 | CYTKCYTOKINETICS INC | 5,000 | $350K | 0.00% | Put |
| 575 | GLPGGALAPAGOS NV | 10,768 | $346K | 0.00% | |
| 576 | RBOTWVICARIOUS SURGICAL INC | 3,913,105 | $342K | 0.00% | |
| 577 | CEGCONSTELLATION ENERGY CORP | 1,830 | $338K | 0.00% | |
| 578 | RGTIWRIGETTI COMPUTING INC | 1,379,733 | $337K | 0.00% | |
| 579 | SCLXUSDSCILEX HOLDING CO | 210,033 | $333K | 0.00% | |
| 580 | INBXUSDINHIBRX INC | 9,458 | $330K | 0.00% | |
| 581 | IRINGERSOLL RAND INC | 3,429 | $325K | 0.00% | |
| 582 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,624,856 | $324K | 0.00% | |
| 583 | PVHPVH CORPORATION | 2,296 | $322K | 0.00% | |
| 584 | 5E7ITEOS THERAPEUTICS INC | 22,972 | $313K | 0.00% | |
| 585 | RSVRWRESERVOIR MEDIA INC | 256,083 | $309K | 0.00% | |
| 586 | NVTNVENT ELECTRIC PLC | 4,072 | $307K | 0.00% | |
| 587 | FTITECHNIPFMC PLC | 12,117 | $304K | 0.00% | |
| 588 | BATRAATLANTA BRAVES HLDGS INC | 7,728 | $301K | 0.00% | |
| 589 | ULTAULTA BEAUTY INC | 575 | $300K | 0.00% | |
| 590 | NVRNVR INC | 37 | $299K | 0.00% | |
| 591 | FLUTFLUTTER ENTMT PLC | 1,500 | $296K | 0.00% | |
| 592 | NNOXNANO X IMAGING LTD | 30,000 | $293K | 0.00% | Put |
| 593 | SLNOSOLENO THERAPEUTICS INC | 6,830 | $292K | 0.00% | |
| 594 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 1,147,910 | $286K | 0.00% | |
| 595 | AHRAMERICAN HEALTHCARE REIT INC | 19,147 | $282K | 0.00% | |
| 596 | PHINPHINIA INC | 7,301 | $280K | 0.00% | |
| 597 | —HYZON MOTORS INC | 3,504,574 | $280K | 0.00% | |
| 598 | DBDDIEBOLD NIXDORF INC | 7,783 | $268K | 0.00% | |
| 599 | ADVWWADVANTAGE SOLUTIONS INC | 1,996,923 | $259K | 0.00% | |
| 600 | MRCYMERCURY SYS INC | 8,600 | $253K | 0.00% |