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 |
|---|---|---|---|---|---|
| 601 | VYXNCR VOYIX CORPORATION | 19,986 | $252K | 0.00% | |
| 602 | CLVTCLARIVATE PLC | 33,804 | $251K | 0.00% | |
| 603 | —CAMBRIDGE BANCORP | 3,596 | $245K | 0.00% | |
| 604 | KROSKEROS THERAPEUTICS INC | 3,671 | $243K | 0.00% | |
| 605 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,211,937 | $242K | 0.00% | |
| 606 | NVCRNOVOCURE LTD | 15,374 | $240K | 0.00% | |
| 607 | BTMWWBITCOIN DEPOT INC | 2,501,266 | $237K | 0.00% | |
| 608 | MODMODINE MFG CO | 2,500 | $237K | 0.00% | |
| 609 | —SK GROWTH OPPORTUNITIES CORP | 500,000 | $235K | 0.00% | |
| 610 | URBNURBAN OUTFITTERS INC | 5,367 | $233K | 0.00% | |
| 611 | TALTAL EDUCATION GROUP | 20,593 | $233K | 0.00% | |
| 612 | —LAVORO LTD | 453,051 | $233K | 0.00% | |
| 613 | CITCINTAS CORP | 338 | $232K | 0.00% | |
| 614 | ARQTARCUTIS BIOTHERAPEUTICS INC | 23,145 | $229K | 0.00% | |
| 615 | SLMSLM CORP | 10,455 | $227K | 0.00% | |
| 616 | BLNDBLEND LABS INC | 69,547 | $226K | 0.00% | |
| 617 | SIGSIGNET JEWELERS LIMITED | 2,263 | $226K | 0.00% | |
| 618 | —INDIVIOR PLC | 10,489 | $224K | 0.00% | |
| 619 | SOCSABLE OFFSHORE CORP | 86,835 | $224K | 0.00% | |
| 620 | SES/WSSES AI CORPORATION | 2,804,325 | $224K | 0.00% | |
| 621 | DNTHDIANTHUS THERAPEUTICS INC | 7,478 | $224K | 0.00% | |
| 622 | —WHOLE EARTH BRANDS INC | 4,335,417 | $223K | 0.00% | |
| 623 | —PHOENIX MTR INC | 276,571 | $221K | 0.00% | |
| 624 | LVWR/WSLIVEWIRE GROUP INC | 885,345 | $220K | 0.00% | |
| 625 | MNSOMINISO GROUP HLDG LTD | 10,700 | $219K | 0.00% | |
| 626 | LOTLOTUS TECHNOLOGY INC | 460,179 | $218K | 0.00% | |
| 627 | DNABWGINKGO BIOWORKS HOLDINGS INC | 2,365,816 | $212K | 0.00% | |
| 628 | LULUFAX HOLDING LTD | 50,149 | $211K | 0.00% | |
| 629 | PIIIWP3 HEALTH PARTNERS INC | 2,546,924 | $210K | 0.00% | |
| 630 | VRSKVERISK ANALYTICS INC | 891 | $210K | 0.00% | |
| 631 | HCMHUTCHMED CHINA LTD | 12,473 | $209K | 0.00% | |
| 632 | PDYNWPALLADYNE AI CORP | 4,021,795 | $207K | 0.00% | |
| 633 | EMEEMCOR GROUP INC | 591 | $206K | 0.00% | |
| 634 | EDCONSOLIDATED EDISON INC | 2,274 | $206K | 0.00% | |
| 635 | AEVAWAEVA TECHNOLOGIES INC | 2,379,341 | $202K | 0.00% | |
| 636 | RAPTEURRAPT THERAPEUTICS INC | 22,600 | $202K | 0.00% | Call |
| 637 | ABNBAIRBNB INC | 1,218 | $200K | 0.00% | |
| 638 | TMETENCENT MUSIC ENTMT GROUP | 17,613 | $197K | 0.00% | |
| 639 | AIRJWMONTANA TECHNOLOGIES CORP | 350,000 | $192K | 0.00% | |
| 640 | —SELINA HOSPITALITY PLC | 24,500,676 | $188K | 0.00% | |
| 641 | XLBSELECT SECTOR SPDR TR | 2,014 | $187K | 0.00% | |
| 642 | HEHAWAIIAN ELEC INDUSTRIES | 16,521 | $186K | 0.00% | |
| 643 | WBWEIBO CORP | 20,274 | $184K | 0.00% | |
| 644 | CHWYCHEWY INC | 11,624 | $184K | 0.00% | |
| 645 | —MONEYLION INC | 2,493 | $177K | 0.00% | |
| 646 | IWOISHARES TR | 643 | $174K | 0.00% | |
| 647 | THCHTH INTERNATIONAL LIMITED | 150,929 | $173K | 0.00% | |
| 648 | NNAVWNEXTNAV INC | 80,343 | $168K | 0.00% | |
| 649 | SMXTSOLARMAX TECHNOLOGY INC | 18,284 | $167K | 0.00% | |
| 650 | FULCFULCRUM THERAPEUTICS INC | 17,539 | $165K | 0.00% | |
| 651 | DECDIVERSIFIED ENERGY COMPANY P | 13,551 | $163K | 0.00% | |
| 652 | CCCCC4 THERAPEUTICS INC | 19,563 | $159K | 0.00% | |
| 653 | BRD1EURMIND MEDICINE MINDMED INC | 16,374 | $153K | 0.00% | |
| 654 | —LILIUM N V | 1,702,687 | $147K | 0.00% | |
| 655 | BFLYWBUTTERFLY NETWORK INC | 3,188,004 | $143K | 0.00% | |
| 656 | AAOIAPPLIED OPTOELECTRONICS INC | 10,267 | $142K | 0.00% | |
| 657 | ISREURPERSPECTIVE THERAPEUTICS INC | 115,488 | $137K | 0.00% | |
| 658 | QVCAUSDQURATE RETAIL INC | 110,978 | $136K | 0.00% | |
| 659 | GETYGETTY IMAGES HOLDINGS INC | 32,683 | $135K | 0.00% | |
| 660 | SLDPWSOLID POWER INC | 650,228 | $131K | 0.00% | |
| 661 | SSTPWSYSTEM1 INC | 902,720 | $130K | 0.00% | |
| 662 | PRCHPORCH GROUP INC | 29,388 | $126K | 0.00% | |
| 663 | HNSTHONEST CO INC | 31,313 | $126K | 0.00% | |
| 664 | UREUR-ENERGY INC | 78,694 | $125K | 0.00% | |
| 665 | MVSTWMICROVAST HOLDINGS INC | 1,181,416 | $125K | 0.00% | |
| 666 | BZFDWBUZZFEED INC | 2,807,585 | $125K | 0.00% | |
| 667 | ABSIABSCI CORPORATION | 21,494 | $122K | 0.00% | |
| 668 | PSFEPAYSAFE LIMITED | 3,897,840 | $122K | 0.00% | |
| 669 | UPWHEELS UP EXPERIENCE INC | 42,039 | $120K | 0.00% | |
| 670 | EVEX/WSEVE HLDG INC | 217,200 | $116K | 0.00% | |
| 671 | ARQQARQIT QUANTUM INC | 542,846 | $113K | 0.00% | |
| 672 | TALKTALKSPACE INC | 31,637 | $112K | 0.00% | |
| 673 | OPFI/WSOPPFI INC | 1,391,847 | $111K | 0.00% | |
| 674 | TNGXTANGO THERAPEUTICS INC | 14,000 | $111K | 0.00% | |
| 675 | SRTAWBLADE AIR MOBILITY INC | 1,031,348 | $107K | 0.00% | |
| 676 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,353,603 | $102K | 0.00% | |
| 677 | NCMINATIONAL CINEMEDIA INC | 18,684 | $96K | 0.00% | |
| 678 | VORVOR BIOPHARMA INC | 40,897 | $96K | 0.00% | |
| 679 | VLDXWVELO3D INC | 1,984,280 | $96K | 0.00% | |
| 680 | —BLUE WORLD ACQUISITION CORP | 325,000 | $94K | 0.00% | |
| 681 | IVVDINVIVYD INC | 20,965 | $93K | 0.00% | |
| 682 | TSHATAYSHA GENE THERAPIES INC | 32,485 | $93K | 0.00% | |
| 683 | AMBPARDAGH METAL PACKAGING S A | 2,905,166 | $92K | 0.00% | |
| 684 | LOTLOTUS TECHNOLOGY INC | 13,367 | $91K | 0.00% | |
| 685 | ORNORION GROUP HLDGS INC | 11,079 | $90K | 0.00% | |
| 686 | AISPWAIRSHIP AI HLDGS INC | 200,000 | $90K | 0.00% | |
| 687 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,931 | $89K | 0.00% | |
| 688 | MFINMEDALLION FINL CORP | 11,245 | $88K | 0.00% | |
| 689 | EVTLVERTICAL AEROSPACE LTD | 1,112,477 | $88K | 0.00% | |
| 690 | MCWMISTER CAR WASH INC | 11,429 | $88K | 0.00% | |
| 691 | —PROCAPS GROUP SA | 1,059,854 | $87K | 0.00% | |
| 692 | WGSWWGENEDX HOLDINGS CORP | 1,532,805 | $84K | 0.00% | |
| 693 | REALTHE REALREAL INC | 21,654 | $84K | 0.00% | |
| 694 | QBTS/WSD-WAVE QUANTUM INC | 350,000 | $83K | 0.00% | |
| 695 | EUDAEUDA HEALTH HOLDINGS LTD | 300,000 | $81K | 0.00% | |
| 696 | AKBAAKEBIA THERAPEUTICS INC | 44,678 | $81K | 0.00% | |
| 697 | ALUR/WSALLURION TECHNOLOGIES INC | 319,499 | $80K | 0.00% | |
| 698 | CRBUCARIBOU BIOSCIENCES INC | 15,207 | $78K | 0.00% | |
| 699 | BKKT/WSBAKKT HOLDINGS INC | 584,399 | $77K | 0.00% | |
| 700 | PGENPRECIGEN INC | 53,230 | $77K | 0.00% |