LMR Partners LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.8B
Holdings
818
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JOBYJOBY AVIATION INC | 3,134,284 | $1.8M | 0.02% | |
| 402 | ABGCENCORA INC | 7,900 | $1.8M | 0.02% | Put |
| 403 | ARKOARKO CORP | 3,715,637 | $1.8M | 0.01% | |
| 404 | ICLRICON PLC | 5,585 | $1.8M | 0.01% | |
| 405 | NRANRG ENERGY INC | 22,253 | $1.7M | 0.01% | |
| 406 | RNWRENEW ENERGY GLOBAL PLC | 3,145,717 | $1.7M | 0.01% | |
| 407 | SIRIEURSIRIUS XM HOLDINGS INC | 599,400 | $1.7M | 0.01% | Put |
| 408 | RENEFCARTESIAN GROWTH CORP II | 150,000 | $1.7M | 0.01% | |
| 409 | SVIIFSPRING VALLEY ACQUISTN CORP | 150,000 | $1.7M | 0.01% | |
| 410 | XMESPDR SER TR | 28,137 | $1.7M | 0.01% | Put |
| 411 | ANNXANNEXON INC | 339,600 | $1.7M | 0.01% | Put |
| 412 | VALEVALE S A | 145,804 | $1.6M | 0.01% | Put |
| 413 | STAASTAAR SURGICAL CO | 33,969 | $1.6M | 0.01% | |
| 414 | FXIISHARES TR | 62,100 | $1.6M | 0.01% | Call |
| 415 | RDNTRADNET INC | 27,081 | $1.6M | 0.01% | |
| 416 | ETNEATON CORP PLC | 5,071 | $1.6M | 0.01% | |
| 417 | DVNDEVON ENERGY CORP NEW | 33,258 | $1.6M | 0.01% | Put |
| 418 | RELXRELX PLC | 34,190 | $1.6M | 0.01% | |
| 419 | LNGCHENIERE ENERGY INC | 8,900 | $1.6M | 0.01% | Put |
| 420 | IBRXIMMUNITYBIO INC | 242,700 | $1.5M | 0.01% | Put |
| 421 | JSPRJASPER THERAPEUTICS INC | 67,128 | $1.5M | 0.01% | Call |
| 422 | IMTXIMMATICS N.V | 541,825 | $1.5M | 0.01% | |
| 423 | BIIBBIOGEN INC | 6,460 | $1.5M | 0.01% | |
| 424 | ESTAESTABLISHMENT LABS HLDGS INC | 32,938 | $1.5M | 0.01% | |
| 425 | WABWABTEC | 9,455 | $1.5M | 0.01% | |
| 426 | DOVDOVER CORP | 8,181 | $1.5M | 0.01% | |
| 427 | CDROCODERE ONLINE LUXEMBOURG S A | 1,424,161 | $1.5M | 0.01% | |
| 428 | SOLVSOLVENTUM CORP | 27,404 | $1.4M | 0.01% | |
| 429 | CLFCLEVELAND-CLIFFS INC NEW | 94,000 | $1.4M | 0.01% | Put |
| 430 | IRMIRON MTN INC DEL | 16,127 | $1.4M | 0.01% | |
| 431 | PAYOPAYONEER GLOBAL INC | 6,118,169 | $1.4M | 0.01% | |
| 432 | HWMHOWMET AEROSPACE INC | 17,582 | $1.4M | 0.01% | |
| 433 | UNGUNITED STS NAT GAS FD LP | 77,500 | $1.4M | 0.01% | |
| 434 | STNESTONECO LTD | 112,400 | $1.3M | 0.01% | |
| 435 | CITCINTAS CORP | 1,886 | $1.3M | 0.01% | |
| 436 | IRBTQIROBOT CORP | 144,402 | $1.3M | 0.01% | Put |
| 437 | RUMBWRUMBLE INC | 1,249,469 | $1.3M | 0.01% | |
| 438 | APLSAPELLIS PHARMACEUTICALS INC | 33,900 | $1.3M | 0.01% | |
| 439 | ANFABERCROMBIE & FITCH CO | 7,270 | $1.3M | 0.01% | |
| 440 | MGRCMCGRATH RENTCORP | 12,050 | $1.3M | 0.01% | |
| 441 | SITMSITIME CORP | 10,000 | $1.2M | 0.01% | |
| 442 | DPZDOMINOS PIZZA INC | 2,386 | $1.2M | 0.01% | |
| 443 | OSCROSCAR HEALTH INC | 76,668 | $1.2M | 0.01% | |
| 444 | LDOSLEIDOS HOLDINGS INC | 8,258 | $1.2M | 0.01% | |
| 445 | YB4PSAVARA INC | 296,100 | $1.2M | 0.01% | Put |
| 446 | NTLAINTELLIA THERAPEUTICS INC | 52,567 | $1.2M | 0.01% | |
| 447 | DRIDARDEN RESTAURANTS INC | 7,748 | $1.2M | 0.01% | |
| 448 | CURRINFINT ACQUISITION CORP | 100,000 | $1.2M | 0.01% | |
| 449 | CRBGCOREBRIDGE FINL INC | 40,000 | $1.2M | 0.01% | Put |
| 450 | RAPPRAPPORT THERAPEUTICS INC | 50,000 | $1.2M | 0.01% | |
| 451 | —APX ACQUISITION CORP I | 100,000 | $1.2M | 0.01% | |
| 452 | —INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.2M | 0.01% | |
| 453 | —ATLANTIC COASTAL AQSTN CORP | 100,000 | $1.1M | 0.01% | |
| 454 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.1M | 0.01% | |
| 455 | IXAQFIX ACQUISITION CORP | 100,000 | $1.1M | 0.01% | |
| 456 | CHECCHENGHE ACQUISITION I CO | 100,000 | $1.1M | 0.01% | |
| 457 | TDSTELEPHONE & DATA SYS INC | 54,855 | $1.1M | 0.01% | |
| 458 | WINVINVESTCORP EUROPE ACQUISITIO | 100,000 | $1.1M | 0.01% | |
| 459 | —CSLM ACQUISITION CORP | 100,000 | $1.1M | 0.01% | |
| 460 | ADSEADS TEC ENERGY PLC | 460,317 | $1.1M | 0.01% | |
| 461 | —FOCUS IMPACT ACQUISITION COR | 100,000 | $1.1M | 0.01% | |
| 462 | —BLUERIVER ACQUISITION CORP | 100,000 | $1.1M | 0.01% | |
| 463 | HSPTHORIZON SPACE ACQUSTN I CORP | 100,000 | $1.1M | 0.01% | |
| 464 | —CATCHA INVESTMENT CORP | 190,992 | $1.1M | 0.01% | |
| 465 | PHMPULTE GROUP INC | 9,836 | $1.1M | 0.01% | |
| 466 | TSCOTRACTOR SUPPLY CO | 3,975 | $1.1M | 0.01% | |
| 467 | T7DTRANSDIGM GROUP INC | 830 | $1.1M | 0.01% | |
| 468 | CPNGCOUPANG INC | 50,000 | $1.0M | 0.01% | |
| 469 | PWRQUANTA SVCS INC | 4,050 | $1.0M | 0.01% | |
| 470 | CMICUMMINS INC | 3,634 | $1.0M | 0.01% | |
| 471 | —TMT ACQUISITION CORP | 90,000 | $988K | 0.01% | |
| 472 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 30,000 | $982K | 0.01% | Put |
| 473 | YMMFULL TRUCK ALLIANCE CO LTD | 120,000 | $964K | 0.01% | |
| 474 | PAGSPAGSEGURO DIGITAL LTD | 81,200 | $949K | 0.01% | |
| 475 | CNSLEURCONSOLIDATED COMM HLDGS INC | 215,554 | $948K | 0.01% | |
| 476 | B7SBROOKDALE SR LIVING INC | 138,153 | $943K | 0.01% | |
| 477 | WBAWALGREENS BOOTS ALLIANCE INC | 72,700 | $879K | 0.01% | Call |
| 478 | ACMRACM RESH INC | 38,000 | $876K | 0.01% | |
| 479 | PRCTPROCEPT BIOROBOTICS CORP | 14,289 | $872K | 0.01% | |
| 480 | TTTRANE TECHNOLOGIES PLC | 2,606 | $857K | 0.01% | |
| 481 | ARMKARAMARK | 24,758 | $842K | 0.01% | |
| 482 | BEKEKE HLDGS INC | 59,140 | $836K | 0.01% | |
| 483 | GNRCGENERAC HLDGS INC | 6,219 | $822K | 0.01% | |
| 484 | SOCSABLE OFFSHORE CORP | 192,335 | $821K | 0.01% | |
| 485 | ATECALPHATEC HLDGS INC | 77,561 | $810K | 0.01% | |
| 486 | CGNXCOGNEX CORP | 17,260 | $807K | 0.01% | |
| 487 | XYLXYLEM INC | 5,925 | $803K | 0.01% | |
| 488 | GLGLOBE LIFE INC | 9,758 | $802K | 0.01% | |
| 489 | IRINGERSOLL RAND INC | 8,811 | $800K | 0.01% | |
| 490 | FT2FIRST HORIZON CORPORATION | 50,439 | $795K | 0.01% | |
| 491 | I9DNARBUTUS BIOPHARMA CORP | 255,401 | $789K | 0.01% | |
| 492 | PLTKPLAYTIKA HLDG CORP | 100,000 | $787K | 0.01% | |
| 493 | WBSWEBSTER FINL CORP | 17,474 | $761K | 0.01% | |
| 494 | SEATWVIVID SEATS INC | 1,071,790 | $760K | 0.01% | |
| 495 | BWABORGWARNER INC | 23,479 | $756K | 0.01% | |
| 496 | AGSPLAYAGS INC | 65,729 | $755K | 0.01% | |
| 497 | —TERRAN ORBITAL CORPORATION | 6,125,623 | $735K | 0.01% | |
| 498 | LUMNLUMEN TECHNOLOGIES INC | 664,900 | $731K | 0.01% | Put |
| 499 | THTARGET HOSPITALITY CORP | 81,447 | $709K | 0.01% | |
| 500 | ARWARROW ELECTRS INC | 5,757 | $695K | 0.01% |