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 |
|---|---|---|---|---|---|
| 501 | IWOISHARES TR | 1,169 | $283K | 0.00% | |
| 502 | AEVAWAEVA TECHNOLOGIES INC | 2,295,835 | $278K | 0.00% | |
| 503 | BARKWBARK INC | 1,976,337 | $276K | 0.00% | |
| 504 | NBIXNEUROCRINE BIOSCIENCES INC | 2,905 | $273K | 0.00% | |
| 505 | —LANVIN GROUP HOLDINGS LIMITE | 792,222 | $269K | 0.00% | |
| 506 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $265K | 0.00% | |
| 507 | ADVWWADVANTAGE SOLUTIONS INC | 1,996,923 | $259K | 0.00% | |
| 508 | CMPXCOMPASS THERAPEUTICS INC | 80,692 | $256K | 0.00% | |
| 509 | ACLXARCELLX INC | 8,116 | $256K | 0.00% | |
| 510 | 53SBRIDGE INVT GROUP HLDGS INC | 22,533 | $255K | 0.00% | |
| 511 | MUSAMURPHY USA INC | 791 | $246K | 0.00% | |
| 512 | MVSTWMICROVAST HOLDINGS INC | 1,181,416 | $242K | 0.00% | |
| 513 | FROFRONTLINE PLC | 16,376 | $237K | 0.00% | |
| 514 | 5E7ITEOS THERAPEUTICS INC | 17,972 | $237K | 0.00% | |
| 515 | VRDNVIRIDIAN THERAPEUTICS INC | 10,000 | $237K | 0.00% | |
| 516 | RSVRWRESERVOIR MEDIA INC | 155,908 | $232K | 0.00% | |
| 517 | TBLATABOOLA.COM LTD | 561,187 | $224K | 0.00% | |
| 518 | LTCHWLATCH INC | 2,058,534 | $218K | 0.00% | |
| 519 | GRNDGRINDR INC | 306,038 | $214K | 0.00% | |
| 520 | —CAREMAX INC | 548,755 | $211K | 0.00% | |
| 521 | EQTEQT CORP | 5,054 | $207K | 0.00% | |
| 522 | —PROCAPS GROUP SA | 1,059,854 | $201K | 0.00% | |
| 523 | EVTLVERTICAL AEROSPACE LTD | 1,112,477 | $200K | 0.00% | |
| 524 | SKYHSKY HARBOUR GROUP CORPORATIO | 647,818 | $200K | 0.00% | |
| 525 | RGTIWRIGETTI COMPUTING INC | 1,395,150 | $191K | 0.00% | |
| 526 | EVEX/WSEVE HLDG INC | 217,200 | $191K | 0.00% | |
| 527 | ARQQARQIT QUANTUM INC | 542,846 | $189K | 0.00% | |
| 528 | WBDWARNER BROS DISCOVERY INC | 15,000 | $188K | 0.00% | |
| 529 | —COMPUTE HEALTH ACQUISITIN CO | 375,000 | $187K | 0.00% | |
| 530 | PSFEPAYSAFE LIMITED | 3,897,840 | $186K | 0.00% | |
| 531 | —SOMALOGIC INC | 736,197 | $184K | 0.00% | |
| 532 | MUBISHARES TR | 1,691 | $180K | 0.00% | |
| 533 | LOCLWLOCAL BOUNTI CORP | 2,027,092 | $172K | 0.00% | |
| 534 | SLDPWSOLID POWER INC | 559,851 | $170K | 0.00% | |
| 535 | BZFDWBUZZFEED INC | 2,807,585 | $168K | 0.00% | |
| 536 | ABCLABCELLERA BIOLOGICS INC | 25,236 | $163K | 0.00% | |
| 537 | —SIGNA SPORTS UNITED NV | 53,493 | $151K | 0.00% | |
| 538 | VORVOR BIOPHARMA INC | 48,780 | $150K | 0.00% | |
| 539 | CWEN/ACLEARWAY ENERGY INC | 5,496 | $148K | 0.00% | |
| 540 | CDROCODERE ONLINE LUXEMBOURG S A | 1,424,161 | $143K | 0.00% | |
| 541 | ORGNWORIGIN MATERIALS INC | 192,999 | $142K | 0.00% | |
| 542 | BIIIBLACK SPADE ACQUISITION CO | 898,261 | $140K | 0.00% | |
| 543 | VLNVALENS SEMICONDUCTOR LTD | 846,858 | $138K | 0.00% | |
| 544 | PDYNWSARCOS TECHN AND ROBOTICS CO | 3,930,990 | $137K | 0.00% | |
| 545 | —INSPIRATO INCORPORATED | 2,359,257 | $132K | 0.00% | |
| 546 | UPHLUPHEALTH INC | 70,000 | $131K | 0.00% | |
| 547 | —LUMIRADX LTD | 273,034 | $131K | 0.00% | |
| 548 | I9DNARBUTUS BIOPHARMA CORP | 57,333 | $131K | 0.00% | |
| 549 | CCIVGBPLUCID GROUP INC | 19,000 | $130K | 0.00% | Put |
| 550 | —SKILLSOFT CORP | 2,346,731 | $129K | 0.00% | |
| 551 | VSAREURARAVIVE INC | 100,000 | $126K | 0.00% | Put |
| 552 | —FLAME ACQUISITION CORP | 388,777 | $121K | 0.00% | |
| 553 | MAPSWWM TECHNOLOGY INC | 1,018,689 | $117K | 0.00% | |
| 554 | MFINMEDALLION FINL CORP | 14,259 | $112K | 0.00% | |
| 555 | LUNRINTUITIVE MACHINES INC | 13,610 | $111K | 0.00% | |
| 556 | MISTMILESTONE PHARMACEUTICALS IN | 38,495 | $109K | 0.00% | |
| 557 | —INNOVID CORP | 1,074,838 | $107K | 0.00% | |
| 558 | —HYZON MOTORS INC | 2,622,556 | $107K | 0.00% | |
| 559 | WNEBWESTERN NEW ENG BANCORP INC | 18,318 | $106K | 0.00% | |
| 560 | CIFRWCIPHER MINING INC | 212,210 | $106K | 0.00% | |
| 561 | PREPRENETICS GLOBAL LTD | 1,303,861 | $106K | 0.00% | |
| 562 | —WAG GROUP CO | 500,000 | $102K | 0.00% | |
| 563 | SATLSATELLOGIC INC | 722,764 | $101K | 0.00% | |
| 564 | —BYTE ACQUISITION CORP | 600,000 | $100K | 0.00% | |
| 565 | —GSR II METEORA ACQUISITN COR | 31,250 | $98K | 0.00% | |
| 566 | OPFI/WSOPPFI INC | 1,391,847 | $97K | 0.00% | |
| 567 | EZPWEZCORP INC | 11,503 | $96K | 0.00% | |
| 568 | —ALLEGO N V | 325,000 | $94K | 0.00% | |
| 569 | TNGXTANGO THERAPEUTICS INC | 25,000 | $83K | 0.00% | |
| 570 | SONWQSONDER HOLDINGS INC | 2,389,260 | $83K | 0.00% | |
| 571 | —MARKFORGED HOLDING CORPORATI | 738,240 | $76K | 0.00% | |
| 572 | NSHEURSPIRE GLOBAL INC | 149,235 | $76K | 0.00% | |
| 573 | HLGNWHELIOGEN INC | 1,671,707 | $76K | 0.00% | |
| 574 | —VINCERX PHARMA INC | 58,899 | $76K | 0.00% | |
| 575 | —SK GROWTH OPPORTUNITIES CORP | 500,000 | $75K | 0.00% | |
| 576 | —CLOVER LEAF CAPITAL CORP | 620,000 | $75K | 0.00% | |
| 577 | —MULTIPLAN CORPORATION | 783,322 | $73K | 0.00% | |
| 578 | —MARIADB PLC | 568,376 | $73K | 0.00% | |
| 579 | —BLUE WORLD ACQUISITION CORP | 325,000 | $71K | 0.00% | |
| 580 | LFLYWLEAFLY HOLDINGS INC | 2,329,972 | $70K | 0.00% | |
| 581 | ABOSACUMEN PHARMACEUTICALS INC | 14,663 | $70K | 0.00% | |
| 582 | —SEMANTIX INC | 872,392 | $69K | 0.00% | |
| 583 | QBTS/WSD-WAVE QUANTUM INC | 350,000 | $66K | 0.00% | |
| 584 | SENS1GBPSENSEONICS HLDGS INC | 85,191 | $65K | 0.00% | |
| 585 | CRBUCARIBOU BIOSCIENCES INC | 15,207 | $64K | 0.00% | |
| 586 | OPTUALTICE USA INC | 21,148 | $63K | 0.00% | |
| 587 | QVCAUSDQURATE RETAIL INC | 62,550 | $61K | 0.00% | |
| 588 | —JAGUAR GLOBAL GROWTH CORP I | 400,000 | $60K | 0.00% | |
| 589 | GWH/WSESS TECH INC | 250,399 | $58K | 0.00% | |
| 590 | PGENPRECIGEN INC | 50,122 | $57K | 0.00% | |
| 591 | —BIRD GLOBAL INC | 2,188,392 | $56K | 0.00% | |
| 592 | PRSTWPRESTO AUTOMATION INC | 400,000 | $56K | 0.00% | |
| 593 | —CONSILIUM ACQUISITN CORP I L | 400,000 | $56K | 0.00% | |
| 594 | SABSWSAB BIOTHERAPEUTICS INC | 539,588 | $56K | 0.00% | |
| 595 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $55K | 0.00% | |
| 596 | CXAIWCXAPP INC | 100,000 | $54K | 0.00% | |
| 597 | SVACSPRING VALLEY ACQUISTN CORP | 350,000 | $52K | 0.00% | |
| 598 | REALTHE REALREAL INC | 23,432 | $52K | 0.00% | |
| 599 | —WEWORK INC | 3,070,197 | $51K | 0.00% | |
| 600 | GOEWQCANOO INC | 559,496 | $50K | 0.00% |