LMR Partners LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.0B
Holdings
805
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMCYUM CHINA HLDGS INC | 113,600 | $6.4M | 0.07% | Put |
| 202 | —NEW PROVIDENCE ACQSITN CORP | 600,000 | $6.4M | 0.07% | |
| 203 | 290ACHINOOK THERAPEUTICS INC | 164,578 | $6.3M | 0.07% | |
| 204 | SLVISHARES SILVER TR | 300,000 | $6.3M | 0.07% | |
| 205 | NUVAGBPNUVASIVE INC | 150,000 | $6.2M | 0.07% | |
| 206 | TNKTEEKAY TANKERS LTD | 163,173 | $6.2M | 0.07% | |
| 207 | SWAVUSDSHOCKWAVE MED INC | 21,495 | $6.1M | 0.07% | Put |
| 208 | AMCAMC ENTMT HLDGS INC | 1,388,100 | $6.1M | 0.07% | Put |
| 209 | XLUSELECT SECTOR SPDR TR | 92,300 | $6.0M | 0.07% | Put |
| 210 | DO1USDDIAMOND OFFSHORE DRILLING IN | 413,847 | $5.9M | 0.07% | |
| 211 | FTCHF 3.75 05/01/27FARFETCH LTD | 7,250,000 | $5.9M | 0.07% | |
| 212 | PSXPHILLIPS 66 | 61,520 | $5.9M | 0.07% | |
| 213 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,500,000 | $5.9M | 0.07% | |
| 214 | OIS 4.75 04/01/26OIL STS INTL INC | 5,500,000 | $5.8M | 0.06% | |
| 215 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 8,000,000 | $5.8M | 0.06% | |
| 216 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,467,374 | $5.7M | 0.06% | Put |
| 217 | REGNREGENERON PHARMACEUTICALS | 7,913 | $5.7M | 0.06% | Call |
| 218 | ITCIEURINTRA-CELLULAR THERAPIES INC | 89,000 | $5.6M | 0.06% | Put |
| 219 | ARKOARKO CORP | 3,744,076 | $5.6M | 0.06% | |
| 220 | ARISUSDARIS WATER SOLUTIONS INC | 536,376 | $5.5M | 0.06% | |
| 221 | RIORIO TINTO PLC | 86,629 | $5.5M | 0.06% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 65,363 | $5.4M | 0.06% | |
| 223 | JBLJABIL INC | 50,384 | $5.4M | 0.06% | |
| 224 | JNJJOHNSON & JOHNSON | 32,272 | $5.3M | 0.06% | |
| 225 | NOKNOKIA CORP | 1,213,796 | $5.0M | 0.06% | |
| 226 | —NATIONAL INSTRS CORP | 87,826 | $5.0M | 0.06% | |
| 227 | LEGNLEGEND BIOTECH CORP | 72,200 | $5.0M | 0.06% | |
| 228 | ACIALBERTSONS COS INC | 223,621 | $4.9M | 0.05% | |
| 229 | PSOPEARSON PLC | 463,456 | $4.9M | 0.05% | |
| 230 | 8INSYNEOS HEALTH INC | 114,937 | $4.8M | 0.05% | |
| 231 | SNCYSUN CTRY AIRLS HLDGS INC | 200,000 | $4.5M | 0.05% | |
| 232 | CTVHELIX ENERGY SOLUTIONS GRP I | 604,258 | $4.5M | 0.05% | |
| 233 | SQMSOCIEDAD QUIMICA Y MINERA DE | 61,164 | $4.4M | 0.05% | |
| 234 | SONYSONY GROUP CORPORATION | 49,167 | $4.4M | 0.05% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 20,001 | $4.4M | 0.05% | |
| 236 | —NEWCOURT ACQUISITION CORP | 400,000 | $4.4M | 0.05% | |
| 237 | ARGXARGENX SE | 11,200 | $4.4M | 0.05% | Put |
| 238 | ABNBAIRBNB INC | 33,429 | $4.3M | 0.05% | |
| 239 | —NUSCALE PWR CORP | 3,379,377 | $4.3M | 0.05% | |
| 240 | —JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4.2M | 0.05% | |
| 241 | —CONSILIUM ACQUISITN CORP I L | 400,000 | $4.2M | 0.05% | |
| 242 | KMXCARMAX INC | 50,001 | $4.2M | 0.05% | |
| 243 | ACCD 0.5 04/01/26ACCOLADE INC | 5,000,000 | $4.2M | 0.05% | |
| 244 | —CELLEBRITE DI LTD | 3,279,082 | $4.1M | 0.05% | |
| 245 | GPRO 1.25 11/15/25GOPRO INC | 4,500,000 | $4.1M | 0.04% | |
| 246 | LUXEMYT NETHERLANDS PARENT B V | 1,000,000 | $4.0M | 0.04% | |
| 247 | FFORD MTR CO DEL | 261,100 | $3.9M | 0.04% | Put |
| 248 | GMGENERAL MTRS CO | 102,100 | $3.9M | 0.04% | Put |
| 249 | LULULULULEMON ATHLETICA INC | 10,400 | $3.9M | 0.04% | Put |
| 250 | ABT2EURABSOLUTE SOFTWARE CORP | 342,942 | $3.9M | 0.04% | |
| 251 | DDD 0 11/15/263D SYS CORP DEL | 5,000,000 | $3.8M | 0.04% | |
| 252 | PENPENUMBRA INC | 11,026 | $3.8M | 0.04% | |
| 253 | —BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $3.7M | 0.04% | |
| 254 | SVIIFSPRING VALLEY ACQUISTN CORP | 350,000 | $3.7M | 0.04% | |
| 255 | —KERNEL GROUP HOLDINGS INC | 350,000 | $3.7M | 0.04% | |
| 256 | URAGLOBAL X FDS | 165,000 | $3.6M | 0.04% | |
| 257 | —BELONG ACQUISITION CORP | 350,000 | $3.6M | 0.04% | |
| 258 | T7DTRANSDIGM GROUP INC | 4,000 | $3.6M | 0.04% | Put |
| 259 | RPDRAPID7 INC | 77,690 | $3.5M | 0.04% | |
| 260 | ELVELEVANCE HEALTH INC | 7,887 | $3.5M | 0.04% | |
| 261 | ASTLWALGOMA STL GROUP INC | 2,700,342 | $3.3M | 0.04% | |
| 262 | DC8ADURECT CORP | 659,600 | $3.3M | 0.04% | Put |
| 263 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,000 | $3.2M | 0.04% | |
| 264 | —SHUAA PARTNERS ACQUISTN CORP | 300,000 | $3.2M | 0.04% | |
| 265 | —LEO HLDGS CORP II | 300,000 | $3.2M | 0.04% | |
| 266 | IXAQFIX ACQUISITION CORP | 300,000 | $3.2M | 0.04% | |
| 267 | —HEARTLAND MEDIA ACQUISITION | 300,000 | $3.2M | 0.04% | |
| 268 | —FTAC ZEUS ACQUISITION COR | 300,000 | $3.1M | 0.03% | |
| 269 | YMMFULL TRUCK ALLIANCE CO LTD | 502,257 | $3.1M | 0.03% | |
| 270 | AVPTAVEPOINT INC | 3,448,803 | $3.1M | 0.03% | |
| 271 | HCPHASHICORP INC | 118,812 | $3.1M | 0.03% | Call |
| 272 | —FUTURE HEALTH ESG CORP | 600,000 | $3.1M | 0.03% | |
| 273 | —DHC ACQUISITION CORP | 300,000 | $3.1M | 0.03% | |
| 274 | PAYOPAYONEER GLOBAL INC | 6,113,169 | $3.1M | 0.03% | |
| 275 | FTITECHNIPFMC PLC | 177,866 | $3.0M | 0.03% | |
| 276 | FUBO 3.25 02/15/26FUBOTV INC | 5,000,000 | $2.9M | 0.03% | |
| 277 | —INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2.7M | 0.03% | |
| 278 | RUMBWRUMBLE INC | 1,289,150 | $2.7M | 0.03% | |
| 279 | ABBVABBVIE INC | 20,007 | $2.7M | 0.03% | |
| 280 | —ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2.7M | 0.03% | |
| 281 | —BIOPLUS ACQUISITION CORP | 250,000 | $2.7M | 0.03% | |
| 282 | MDBMONGODB INC | 6,477 | $2.7M | 0.03% | |
| 283 | GPACGLOBAL PARTNER ACQISTN CORP | 250,000 | $2.7M | 0.03% | |
| 284 | CVXCHEVRON CORP NEW | 16,672 | $2.6M | 0.03% | |
| 285 | —ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.6M | 0.03% | |
| 286 | —NORTHERN STAR INVEST CORP IV | 250,000 | $2.6M | 0.03% | |
| 287 | GLBEGLOBAL E ONLINE LTD | 63,071 | $2.6M | 0.03% | |
| 288 | SVVSAVERS VALUE VLG INC | 100,000 | $2.4M | 0.03% | |
| 289 | PSQUSDPROSHARES TR | 217,944 | $2.3M | 0.03% | |
| 290 | UNGUSDUNITED STS NAT GAS FD LP | 310,000 | $2.3M | 0.03% | |
| 291 | KWEBKRANESHARES TR | 84,000 | $2.3M | 0.03% | Call |
| 292 | SRGSERITAGE GROWTH PPTYS | 249,791 | $2.2M | 0.02% | |
| 293 | RNWRENEW ENERGY GLOBAL PLC | 2,774,870 | $2.2M | 0.02% | |
| 294 | —INDIE SEMICONDUCTOR INC | 933,619 | $2.2M | 0.02% | |
| 295 | STNSTANTEC INC | 33,735 | $2.2M | 0.02% | |
| 296 | CIR2USDCIRCOR INTL INC | 38,842 | $2.2M | 0.02% | |
| 297 | CURRINFINT ACQUISITION CORP | 200,000 | $2.2M | 0.02% | |
| 298 | FRG1EURFRANCHISE GROUP INC | 75,000 | $2.1M | 0.02% | |
| 299 | WINVINVESTCORP EUROPE ACQUISITIO | 200,000 | $2.1M | 0.02% | |
| 300 | —AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2.1M | 0.02% |