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 |
|---|---|---|---|---|---|
| 401 | BMEABIOMEA FUSION INC | 35,100 | $770K | 0.01% | Put |
| 402 | NTLAINTELLIA THERAPEUTICS INC | 18,690 | $762K | 0.01% | |
| 403 | BFLYWBUTTERFLY NETWORK INC | 3,185,053 | $750K | 0.01% | |
| 404 | MEDPMEDPACE HLDGS INC | 3,105 | $745K | 0.01% | |
| 405 | SNYSANOFI | 13,700 | $738K | 0.01% | |
| 406 | —LIVEVOX HOLDING INC | 3,328,264 | $732K | 0.01% | |
| 407 | INSPINSPIRE MED SYS INC | 2,238 | $726K | 0.01% | |
| 408 | UALUNITED AIRLS HLDGS INC | 13,127 | $720K | 0.01% | |
| 409 | ARBEARBE ROBOTICS LTD | 2,701,492 | $702K | 0.01% | |
| 410 | AMDADVANCED MICRO DEVICES INC | 5,974 | $679K | 0.01% | Call |
| 411 | EMEEMCOR GROUP INC | 3,646 | $673K | 0.01% | |
| 412 | ORLYOREILLY AUTOMOTIVE INC | 700 | $668K | 0.01% | |
| 413 | BHLWQBENSON HILL INC | 3,332,833 | $659K | 0.01% | |
| 414 | PLUNPLUG POWER INC | 63,019 | $654K | 0.01% | |
| 415 | SRTAWBLADE AIR MOBILITY INC | 1,031,148 | $653K | 0.01% | |
| 416 | GRCLGRACELL BIOTECHNOLOGIES INC | 170,034 | $647K | 0.01% | |
| 417 | VLDXWVELO3D INC | 1,938,136 | $639K | 0.01% | |
| 418 | ERIEERIE INDTY CO | 2,991 | $628K | 0.01% | |
| 419 | CRCCALIFORNIA RES CORP | 13,768 | $623K | 0.01% | |
| 420 | DNAGINKGO BIOWORKS HOLDINGS INC | 334,300 | $620K | 0.01% | Put |
| 421 | GISGENERAL MLS INC | 8,025 | $615K | 0.01% | |
| 422 | PIIIWP3 HEALTH PARTNERS INC | 2,536,924 | $608K | 0.01% | |
| 423 | MLMMARTIN MARIETTA MATLS INC | 1,292 | $596K | 0.01% | |
| 424 | DBDEUTSCHE BANK A G | 56,000 | $588K | 0.01% | |
| 425 | ESTAESTABLISHMENT LABS HLDGS INC | 8,500 | $583K | 0.01% | |
| 426 | APAAPA CORPORATION | 16,320 | $557K | 0.01% | |
| 427 | MPTMEDICAL PPTYS TRUST INC | 59,800 | $553K | 0.01% | |
| 428 | UWMCUWM HOLDINGS CORPORATION | 2,279,587 | $546K | 0.01% | |
| 429 | LVWR/WSLIVEWIRE GROUP INC | 885,345 | $544K | 0.01% | |
| 430 | FISVFISERV INC | 4,265 | $538K | 0.01% | |
| 431 | COSTCOSTCO WHSL CORP NEW | 1,001 | $538K | 0.01% | Put |
| 432 | CROXCROCS INC | 4,778 | $537K | 0.01% | |
| 433 | —INTUITIVE MACHINES INC | 1,106,538 | $537K | 0.01% | |
| 434 | MONDQMONDEE HOLDINGS INC | 60,047 | $535K | 0.01% | |
| 435 | —NORTHERN REVIVAL ACQUISITION | 50,000 | $525K | 0.01% | |
| 436 | STAGSTAG INDL INC | 14,474 | $519K | 0.01% | |
| 437 | RICKRCI HOSPITALITY HLDGS INC | 6,710 | $509K | 0.01% | |
| 438 | OABIWOMNIAB INC | 644,600 | $496K | 0.01% | |
| 439 | AMCRAMCOR PLC | 49,530 | $494K | 0.01% | |
| 440 | RBCRBC BEARINGS INC | 2,240 | $487K | 0.01% | |
| 441 | MRO*MARATHON OIL CORP | 20,275 | $466K | 0.01% | |
| 442 | SOUNWSOUNDHOUND AI INC | 461,177 | $465K | 0.01% | |
| 443 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,748,522 | $458K | 0.01% | |
| 444 | WINGWINGSTOP INC | 2,292 | $458K | 0.01% | |
| 445 | —ARES ACQUISITION CORPORATION | 571,071 | $456K | 0.01% | |
| 446 | ALVOALVOTECH | 366,001 | $453K | 0.01% | |
| 447 | —LILIUM N V | 1,703,284 | $451K | 0.01% | |
| 448 | GFFGRIFFON CORP | 11,100 | $447K | 0.00% | |
| 449 | ADCAGREE RLTY CORP | 6,826 | $446K | 0.00% | |
| 450 | GLPGGALAPAGOS NV | 10,768 | $437K | 0.00% | |
| 451 | THCHTH INTERNATIONAL LIMITED | 150,929 | $433K | 0.00% | |
| 452 | —BERKSHIRE GREY INC | 1,293,704 | $433K | 0.00% | |
| 453 | UNHUNITEDHEALTH GROUP INC | 902 | $432K | 0.00% | Put |
| 454 | CARRCARRIER GLOBAL CORPORATION | 8,683 | $431K | 0.00% | |
| 455 | ELANELANCO ANIMAL HEALTH INC | 42,678 | $429K | 0.00% | |
| 456 | APGAPI GROUP CORP | 15,652 | $426K | 0.00% | |
| 457 | RDWREDWIRE CORPORATION | 1,112,678 | $422K | 0.00% | |
| 458 | BBAI/WSBIGBEAR AI HLDGS INC | 1,889,232 | $415K | 0.00% | |
| 459 | RLIRLI CORP | 3,004 | $409K | 0.00% | |
| 460 | FGENEURFIBROGEN INC | 151,199 | $406K | 0.00% | Put |
| 461 | ARMKARAMARK | 9,360 | $402K | 0.00% | |
| 462 | HLIHOULIHAN LOKEY INC | 4,018 | $395K | 0.00% | |
| 463 | 0J7QIAC INC | 6,204 | $389K | 0.00% | |
| 464 | —ADTHEORENT HOLDING COMPANY | 3,397,007 | $386K | 0.00% | |
| 465 | CCKCROWN HLDGS INC | 4,418 | $383K | 0.00% | |
| 466 | MATWMATTHEWS INTL CORP | 8,970 | $382K | 0.00% | |
| 467 | BWABORGWARNER INC | 7,722 | $377K | 0.00% | |
| 468 | AMBPARDAGH METAL PACKAGING S A | 2,905,166 | $377K | 0.00% | |
| 469 | INBXUSDINHIBRX INC | 14,458 | $375K | 0.00% | |
| 470 | GEGENERAL ELECTRIC CO | 3,410 | $374K | 0.00% | |
| 471 | GCMGWGCM GROSVENOR INC | 1,267,109 | $367K | 0.00% | |
| 472 | LEVWQTHE LION ELECTRIC COMPANY | 1,971,734 | $366K | 0.00% | |
| 473 | ARQTARCUTIS BIOTHERAPEUTICS INC | 38,145 | $363K | 0.00% | |
| 474 | —SHARECARE INC | 1,893,186 | $359K | 0.00% | |
| 475 | HASHASBRO INC | 5,528 | $358K | 0.00% | |
| 476 | GSKGSK PLC | 10,000 | $356K | 0.00% | |
| 477 | VSTOEURVISTA OUTDOOR INC | 12,815 | $354K | 0.00% | |
| 478 | SSTPWSYSTEM1 INC | 707,216 | $353K | 0.00% | |
| 479 | —FINANCE OF AMERICA COMPAN | 2,110,083 | $350K | 0.00% | |
| 480 | KORGWKORE GROUP HLDGS INC | 2,906,869 | $348K | 0.00% | |
| 481 | VNOVORNADO RLTY TR | 18,988 | $344K | 0.00% | |
| 482 | NWLNEWELL BRANDS INC | 39,292 | $341K | 0.00% | |
| 483 | MCKMCKESSON CORP | 800 | $341K | 0.00% | Put |
| 484 | —EQRX INC | 2,011,211 | $338K | 0.00% | |
| 485 | MPCMARATHON PETE CORP | 2,879 | $335K | 0.00% | |
| 486 | CELHCELSIUS HLDGS INC | 2,248 | $335K | 0.00% | |
| 487 | LWLAMB WESTON HLDGS INC | 2,893 | $332K | 0.00% | |
| 488 | PARPAR TECHNOLOGY CORP | 10,047 | $330K | 0.00% | |
| 489 | LENLENNAR CORP | 2,589 | $324K | 0.00% | |
| 490 | NNAVWNEXTNAV INC | 454,877 | $318K | 0.00% | |
| 491 | UHALU HAUL HOLDING COMPANY | 5,659 | $313K | 0.00% | |
| 492 | —NOGIN INC | 236,574 | $309K | 0.00% | |
| 493 | KNSLKINSALE CAP GROUP INC | 823 | $307K | 0.00% | |
| 494 | CMGCHIPOTLE MEXICAN GRILL INC | 143 | $305K | 0.00% | |
| 495 | ADSEADS TEC ENERGY PLC | 460,317 | $303K | 0.00% | |
| 496 | IRDMIRIDIUM COMMUNICATIONS INC | 4,782 | $297K | 0.00% | |
| 497 | TXRHTEXAS ROADHOUSE INC | 2,631 | $295K | 0.00% | |
| 498 | RRCRANGE RES CORP | 9,970 | $293K | 0.00% | |
| 499 | IOVAIOVANCE BIOTHERAPEUTICS INC | 41,211 | $290K | 0.00% | |
| 500 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,353,603 | $284K | 0.00% |