LMR Partners LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.7B
Holdings
967
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CMPXCOMPASS THERAPEUTICS INC | 160,000 | $304.0M | 2.84% | Put |
| 702 | VSTSVESTIS CORPORATION | 30,190 | $298.9M | 2.80% | |
| 703 | HOLXHOLOGIC INC | 4,785 | $295.6M | 2.76% | |
| 704 | BFLYWBUTTERFLY NETWORK INC | 3,272,614 | $294.5M | 2.75% | |
| 705 | GISGENERAL MLS INC | 4,926 | $294.5M | 2.75% | |
| 706 | PRAXPRAXIS PRECISION MEDICINES I | 7,774 | $294.4M | 2.75% | |
| 707 | HPAIHELPORT AI LTD | 1,034,486 | $293.6M | 2.75% | |
| 708 | TBLATABOOLA.COM LTD | 1,796,134 | $291.0M | 2.72% | |
| 709 | TSCOTRACTOR SUPPLY CO | 5,275 | $290.7M | 2.72% | |
| 710 | LXLEXINFINTECH HLDGS LTD | 28,777 | $290.4M | 2.72% | |
| 711 | DOVDOVER CORP | 1,648 | $289.5M | 2.71% | |
| 712 | SPGSIMON PPTY GROUP INC NEW | 1,718 | $285.3M | 2.67% | |
| 713 | SEATWVIVID SEATS INC | 1,321,790 | $283.4M | 2.65% | |
| 714 | WELLWELLTOWER INC | 1,837 | $281.4M | 2.63% | |
| 715 | LEGLEGGETT & PLATT INC | 35,181 | $278.3M | 2.60% | |
| 716 | AIRJWAIRJOULE TECHNOLOGIES CORP | 488,934 | $276.2M | 2.58% | |
| 717 | IQIQIYI INC | 118,126 | $267.0M | 2.50% | |
| 718 | OTISOTIS WORLDWIDE CORP | 2,586 | $266.9M | 2.50% | |
| 719 | SYYSYSCO CORP | 3,439 | $258.1M | 2.41% | |
| 720 | CNCKCOINCHECK GROUP NV | 457,003 | $256.7M | 2.40% | |
| 721 | AEEAMEREN CORP | 2,527 | $253.7M | 2.37% | |
| 722 | BRBROADRIDGE FINL SOLUTIONS IN | 1,041 | $252.4M | 2.36% | |
| 723 | ORLYOREILLY AUTOMOTIVE INC | 176 | $252.1M | 2.36% | |
| 724 | PS1TRUBRIDGE INC | 8,977 | $247.0M | 2.31% | |
| 725 | BFLYBUTTERFLY NETWORK INC | 108,247 | $246.8M | 2.31% | |
| 726 | VALVALARIS LTD | 48,328 | $246.0M | 2.30% | |
| 727 | TXG10X GENOMICS INC | 27,887 | $243.5M | 2.28% | |
| 728 | —NABORS ENERGY TRANSITION COR | 609,978 | $242.2M | 2.27% | |
| 729 | CPBTHE CAMPBELLS COMPANY | 6,011 | $240.0M | 2.24% | |
| 730 | MCXMCCORMICK & CO INC | 2,899 | $238.6M | 2.23% | |
| 731 | NESRNATIONAL ENERGY SERVICES REU | 32,086 | $236.2M | 2.21% | |
| 732 | PCGPG&E CORP | 13,569 | $233.1M | 2.18% | Put |
| 733 | HALHALLIBURTON CO | 9,164 | $232.5M | 2.17% | Put |
| 734 | EDCONSOLIDATED EDISON INC | 2,101 | $232.3M | 2.17% | |
| 735 | CHRDCHORD ENERGY CORPORATION | 2,058 | $232.0M | 2.17% | |
| 736 | ULUNILEVER PLC | 3,863 | $230.0M | 2.15% | |
| 737 | OREALTY INCOME CORP | 3,931 | $228.0M | 2.13% | |
| 738 | PEOEXELON CORP | 4,845 | $223.3M | 2.09% | |
| 739 | MASMASCO CORP | 3,176 | $220.9M | 2.07% | |
| 740 | FASTFASTENAL CO | 2,839 | $220.2M | 2.06% | |
| 741 | MVSTWMICROVAST HOLDINGS INC | 1,181,416 | $219.4M | 2.05% | |
| 742 | LHLABCORP HOLDINGS INC | 939 | $218.5M | 2.04% | |
| 743 | CLPTCLEARPOINT NEURO INC | 18,124 | $215.5M | 2.02% | |
| 744 | POOLPOOL CORP | 673 | $214.3M | 2.00% | |
| 745 | EQREQUITY RESIDENTIAL | 2,988 | $213.9M | 2.00% | |
| 746 | ARKOARKO CORP | 3,715,637 | $213.3M | 1.99% | |
| 747 | JKHYHENRY JACK & ASSOC INC | 1,164 | $212.5M | 1.99% | |
| 748 | BBWIBATH & BODY WORKS INC | 6,998 | $212.2M | 1.98% | |
| 749 | NINISOURCE INC | 5,273 | $211.4M | 1.98% | |
| 750 | —GSR III ACQUISITION CORP | 142,570 | $209.6M | 1.96% | |
| 751 | CLCOLGATE PALMOLIVE CO | 2,206 | $206.7M | 1.93% | |
| 752 | AVYAVERY DENNISON CORP | 1,137 | $202.4M | 1.89% | |
| 753 | VTEXVTEX | 39,263 | $199.1M | 1.86% | |
| 754 | CPRICAPRI HOLDINGS LIMITED | 10,000 | $197.3M | 1.85% | |
| 755 | ORICORIC PHARMACEUTICALS INC | 35,300 | $197.0M | 1.84% | |
| 756 | MATMATTEL INC | 10,000 | $194.3M | 1.82% | Call |
| 757 | IGVISHARES TR | 2,174 | $193.5M | 1.81% | |
| 758 | AEVAWAEVA TECHNOLOGIES INC | 2,379,341 | $188.0M | 1.76% | |
| 759 | EWWISHARES INC | 3,624 | $184.7M | 1.73% | |
| 760 | DAVEWDAVE INC | 984,435 | $183.8M | 1.72% | |
| 761 | RCATRED CAT HLDGS INC | 30,890 | $181.6M | 1.70% | |
| 762 | LAZRQLUMINAR TECHNOLOGIES INC | 171,416 | $181.3M | 1.70% | Put |
| 763 | BACQBLEICHROEDER ACQUISITION COR | 1,000,000 | $181.1M | 1.69% | |
| 764 | DCTHDELCATH SYS INC | 14,179 | $180.5M | 1.69% | |
| 765 | —ALDEL FINL II INC | 600,000 | $180.0M | 1.68% | |
| 766 | FTREFORTREA HLDGS INC | 23,666 | $178.7M | 1.67% | |
| 767 | —M3BRIGADE ACQUISITION V CORP | 612,500 | $177.6M | 1.66% | |
| 768 | EBSEMERGENT BIOSOLUTIONS INC | 36,512 | $177.4M | 1.66% | |
| 769 | ETONETON PHARMACEUTICALS INC | 13,574 | $176.2M | 1.65% | |
| 770 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,353,603 | $175.2M | 1.64% | |
| 771 | BTMWWBITCOIN DEPOT INC | 2,501,266 | $175.1M | 1.64% | |
| 772 | —MARBLEGATE ACQUISITION CORP | 1,073,000 | $171.7M | 1.61% | |
| 773 | BARKWBARK INC | 2,396,323 | $167.7M | 1.57% | |
| 774 | SES/WSSES AI CORPORATION | 2,804,325 | $163.8M | 1.53% | |
| 775 | VACHVOYAGER ACQUISITION CORP | 1,089,000 | $163.6M | 1.53% | |
| 776 | DRDBROMAN DBDR ACQUISITION CORP | 505,087 | $161.6M | 1.51% | |
| 777 | —NEWBURY STR II ACQUISITION C | 725,000 | $159.5M | 1.49% | |
| 778 | ATYRATYR PHARMA INC | 52,087 | $157.3M | 1.47% | |
| 779 | BAERWBRIDGER AEROSPACE GRP HLDGS | 2,908,582 | $155.3M | 1.45% | |
| 780 | AMLXAMYLYX PHARMACEUTICALS INC | 43,228 | $153.0M | 1.43% | |
| 781 | POLEANDRETTI ACQUISITION CORP II | 850,000 | $152.8M | 1.43% | |
| 782 | LUNRINTUITIVE MACHINES INC | 19,879 | $148.1M | 1.39% | |
| 783 | LPAALAUNCH ONE ACQUISITION CORP | 990,000 | $143.6M | 1.34% | |
| 784 | ETHMDYNAMIX CORP | 498,601 | $142.2M | 1.33% | |
| 785 | ALFCENTURION ACQUISITION CORP | 937,500 | $140.6M | 1.32% | |
| 786 | CIACITIZENS INC | 30,519 | $138.9M | 1.30% | |
| 787 | —LIONHEART HOLDINGS | 990,000 | $138.6M | 1.30% | |
| 788 | —EVOLV TECHNOLOGIES HLDNGS IN | 763,430 | $137.3M | 1.28% | |
| 789 | IOVAIOVANCE BIOTHERAPEUTICS INC | 41,211 | $137.2M | 1.28% | |
| 790 | WLACWILLOW LANE ACQUISITION CORP | 600,000 | $136.7M | 1.28% | |
| 791 | BZFDWBUZZFEED INC | 2,444,027 | $134.4M | 1.26% | |
| 792 | EHTHEHEALTH INC | 19,989 | $133.5M | 1.25% | |
| 793 | CDMERCURITY FINTECH HOLDING IN | 24,898 | $133.5M | 1.25% | |
| 794 | WNEBWESTERN NEW ENG BANCORP INC | 14,250 | $132.5M | 1.24% | |
| 795 | XLRESELECT SECTOR SPDR TR | 3,164 | $132.4M | 1.24% | |
| 796 | AISPWAIRSHIP AI HLDGS INC | 117,306 | $131.4M | 1.23% | |
| 797 | OPRTOPORTUN FINL CORP | 23,768 | $130.5M | 1.22% | |
| 798 | ABEOABEONA THERAPEUTICS INC | 27,120 | $129.1M | 1.21% | |
| 799 | ELDNELEDON PHARMACEUTICALS INC | 37,783 | $128.1M | 1.20% | |
| 800 | GOSSGOSSAMER BIO INC | 115,649 | $127.2M | 1.19% |