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 |
|---|---|---|---|---|---|
| 701 | —CLOVER LEAF CAPITAL CORP | 620,000 | $76K | 0.00% | |
| 702 | AEONAEON BIOPHARMA INC | 6,608 | $76K | 0.00% | |
| 703 | SATLSATELLOGIC INC | 722,764 | $75K | 0.00% | |
| 704 | —YS BIOPHARMA CO LTD | 1,052,461 | $75K | 0.00% | |
| 705 | —WAG GROUP CO | 500,000 | $74K | 0.00% | |
| 706 | BARKWBARK INC | 2,396,323 | $73K | 0.00% | |
| 707 | LFLYWLEAFLY HOLDINGS INC | 2,329,972 | $72K | 0.00% | |
| 708 | —CSLM ACQUISITION CORP | 400,000 | $72K | 0.00% | |
| 709 | UHGWWUNITED HOMES GROUP INC | 73,510 | $72K | 0.00% | |
| 710 | DAVEDAVE INC | 1,893 | $70K | 0.00% | |
| 711 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $70K | 0.00% | |
| 712 | —FUTURE HEALTH ESG CORP | 990,000 | $69K | 0.00% | |
| 713 | CRDFCARDIFF ONCOLOGY INC | 13,101 | $69K | 0.00% | |
| 714 | —LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $69K | 0.00% | |
| 715 | GOSSGOSSAMER BIO INC | 58,445 | $68K | 0.00% | |
| 716 | —TRISTAR ACQUISITION I CORP | 975,000 | $67K | 0.00% | |
| 717 | NNBRNN INC | 14,297 | $67K | 0.00% | |
| 718 | MAPSWWM TECHNOLOGY INC | 1,018,689 | $66K | 0.00% | |
| 719 | FSPFRANKLIN STR PPTYS CORP | 28,707 | $65K | 0.00% | |
| 720 | —FINANCE OF AMERICA COMPAN | 2,110,083 | $63K | 0.00% | |
| 721 | ESPRESPERION THERAPEUTICS INC NE | 23,330 | $62K | 0.00% | |
| 722 | GTHXEURG1 THERAPEUTICS INC | 14,216 | $61K | 0.00% | |
| 723 | PNSWQPINSTRIPES HOLDINGS INC | 250,000 | $61K | 0.00% | |
| 724 | AXTIAXT INC | 13,223 | $60K | 0.00% | |
| 725 | SACHSACHEM CAP CORP | 13,467 | $60K | 0.00% | |
| 726 | —MARKFORGED HOLDING CORPORATI | 1,127,219 | $60K | 0.00% | |
| 727 | TLSTELOS CORP MD | 14,342 | $59K | 0.00% | |
| 728 | LEVWQTHE LION ELECTRIC COMPANY | 1,971,734 | $58K | 0.00% | |
| 729 | PBYIPUMA BIOTECHNOLOGY INC | 11,006 | $58K | 0.00% | |
| 730 | OUSTZOUSTER INC | 684,305 | $56K | 0.00% | |
| 731 | KOPNKOPIN CORP | 31,361 | $56K | 0.00% | |
| 732 | VXRTVAXART INC | 43,081 | $56K | 0.00% | |
| 733 | DAVEWDAVE INC | 984,435 | $54K | 0.00% | |
| 734 | VLNVALENS SEMICONDUCTOR LTD | 846,858 | $53K | 0.00% | |
| 735 | BDTXBLACK DIAMOND THERAPEUTICS I | 10,361 | $52K | 0.00% | |
| 736 | GOEWQCANOO INC | 559,496 | $52K | 0.00% | |
| 737 | LZMLIFEZONE METALS LIMITED | 80,000 | $52K | 0.00% | |
| 738 | —MARIADB PLC | 568,376 | $51K | 0.00% | |
| 739 | —VINCERX PHARMA INC | 10,000 | $50K | 0.00% | |
| 740 | REKRREKOR SYSTEMS INC | 21,443 | $49K | 0.00% | |
| 741 | ALTOALTO INGREDIENTS INC | 22,372 | $48K | 0.00% | |
| 742 | —INNOVID CORP | 1,074,838 | $48K | 0.00% | |
| 743 | ABOSACUMEN PHARMACEUTICALS INC | 11,503 | $46K | 0.00% | |
| 744 | INTEWINTEGRAL ACQUISITION CORP 1 | 450,000 | $45K | 0.00% | |
| 745 | RJR1STEREOTAXIS INC | 16,498 | $43K | 0.00% | |
| 746 | PXLWEURPIXELWORKS INC | 16,926 | $43K | 0.00% | |
| 747 | GLYCEURGLYCOMIMETICS INC | 14,102 | $42K | 0.00% | |
| 748 | ASPIASP ISOTOPES INC | 10,322 | $42K | 0.00% | |
| 749 | —SHARECARE INC | 2,309,218 | $42K | 0.00% | |
| 750 | SVACSPRING VALLEY ACQUISTN CORP | 350,000 | $42K | 0.00% | |
| 751 | LIVXEURLIVEONE INC | 21,376 | $41K | 0.00% | |
| 752 | WALDWALDENCAST PLC | 70,984 | $39K | 0.00% | |
| 753 | CRMLCRITICAL METALS CORP | 3,633 | $39K | 0.00% | |
| 754 | CTMXCYTOMX THERAPEUTICS INC | 18,246 | $39K | 0.00% | |
| 755 | MRNOMURANO GLOBAL INVTS PLC | 375,000 | $39K | 0.00% | |
| 756 | PLUNPLUG POWER INC | 10,558 | $36K | 0.00% | |
| 757 | —AIB ACQUISITION CORPORATION | 250,000 | $36K | 0.00% | |
| 758 | FBYDWFALCONS BEYOND GLOBAL INC | 50,000 | $35K | 0.00% | |
| 759 | GWH/WSESS TECH INC | 451,284 | $34K | 0.00% | |
| 760 | —BLUE WORLD ACQUISITION CORP | 162,500 | $33K | 0.00% | |
| 761 | BBAI/WSBIGBEAR AI HLDGS INC | 98,967 | $33K | 0.00% | |
| 762 | QBTSD-WAVE QUANTUM INC | 15,784 | $32K | 0.00% | |
| 763 | —EVE MOBILITY ACQUISITION COR | 250,000 | $32K | 0.00% | |
| 764 | —INSIGHT ACQUISITION CORP | 1,188,000 | $31K | 0.00% | |
| 765 | —MONEYLION INC | 351,000 | $31K | 0.00% | |
| 766 | HLXCIX ACQUISITION CORP | 990,000 | $29K | 0.00% | |
| 767 | ANGHANGHAMI INC | 427,629 | $29K | 0.00% | |
| 768 | AONCWAMERICAN ONCOLOGY NETWORK IN | 87,500 | $29K | 0.00% | |
| 769 | HUMAWHUMACYTE INC | 49,279 | $29K | 0.00% | |
| 770 | GDEVGDEV INC | 410,002 | $28K | 0.00% | |
| 771 | DRTSALPHA TAU MEDICAL LTD | 112,986 | $28K | 0.00% | |
| 772 | RENEFCARTESIAN GROWTH CORP II | 266,666 | $27K | 0.00% | |
| 773 | —LAMF GLOBAL VENTURES CORP I | 250,000 | $25K | 0.00% | |
| 774 | CAPTCAPTIVISION INC | 200,000 | $24K | 0.00% | |
| 775 | WGSGENEDX HOLDINGS CORP | 2,675 | $24K | 0.00% | |
| 776 | —CSLM ACQUISITION CORP | 200,000 | $24K | 0.00% | |
| 777 | —INSPIRATO INCORPORATED | 2,359,257 | $23K | 0.00% | |
| 778 | —GORES HOLDINGS IX INC | 66,666 | $23K | 0.00% | |
| 779 | SABSWSAB BIOTHERAPEUTICS INC | 539,588 | $21K | 0.00% | |
| 780 | CCGCHECHE GROUP INC | 363,345 | $21K | 0.00% | |
| 781 | —SUNCAR TECHNOLOGY GROUP INC | 75,000 | $20K | 0.00% | |
| 782 | SRZNWSURROZEN INC | 648,285 | $19K | 0.00% | |
| 783 | SVACSPRING VALLEY ACQUISTN CORP | 175,000 | $19K | 0.00% | |
| 784 | RCKTWROCKET PHARMACEUTICALS INC | 60,771 | $18K | 0.00% | |
| 785 | ICUCWSEASTAR MEDICAL HOLDING CORP | 125,000 | $18K | 0.00% | |
| 786 | ZEOWWZEO ENERGY CORP | 150,000 | $18K | 0.00% | |
| 787 | —RIGEL RESOURCE ACQ CORP | 75,000 | $17K | 0.00% | |
| 788 | MDAIWSPECTRAL AI INC | 83,333 | $17K | 0.00% | |
| 789 | LNZAWLANZATECH GLOBAL INC | 66,083 | $16K | 0.00% | |
| 790 | —TMT ACQUISITION CORP | 90,000 | $16K | 0.00% | |
| 791 | SONWQSONDER HOLDINGS INC | 2,389,260 | $16K | 0.00% | |
| 792 | TVGNWTEVOGEN BIO HLDGS INC | 200,000 | $16K | 0.00% | |
| 793 | CXAIWCXAPP INC | 100,000 | $15K | 0.00% | |
| 794 | PBMWWPSYENCE BIOMEDICAL LTD | 200,000 | $14K | 0.00% | |
| 795 | JWSMFJAWS MUSTANG ACQUISITION COR | 64,091 | $13K | 0.00% | |
| 796 | —KAIROUS ACQUISITION CORP LTD | 150,000 | $12K | 0.00% | |
| 797 | BNAIWBRAND ENGAGEMENT NETWORK INC | 100,000 | $12K | 0.00% | |
| 798 | DHAIWDIH HLDG US INC | 375,000 | $11K | 0.00% | |
| 799 | SOARWVOLATO GROUP INC | 75,000 | $11K | 0.00% | |
| 800 | TWLVTWELVE SEAS INVESTMENT CO II | 133,333 | $11K | 0.00% |