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 |
|---|---|---|---|---|---|
| 501 | MTNVAIL RESORTS INC | 3,797 | $683K | 0.01% | |
| 502 | RHIROBERT HALF INC. | 10,592 | $677K | 0.01% | |
| 503 | VCELVERICEL CORP | 14,702 | $674K | 0.01% | |
| 504 | LEALEAR CORP | 5,826 | $665K | 0.01% | |
| 505 | LBRDKLIBERTY BROADBAND CORP | 11,952 | $655K | 0.01% | |
| 506 | ETWOWE2OPEN PARENT HOLDINGS INC | 2,972,949 | $654K | 0.01% | |
| 507 | YUMCYUM CHINA HLDGS INC | 21,100 | $650K | 0.01% | |
| 508 | SKYHSKY HARBOUR GROUP CORPORATIO | 516,471 | $640K | 0.01% | |
| 509 | UALUNITED AIRLS HLDGS INC | 13,127 | $638K | 0.01% | |
| 510 | JAZZJAZZ PHARMACEUTICALS PLC | 5,981 | $638K | 0.01% | |
| 511 | NEENEXTERA ENERGY INC | 9,000 | $637K | 0.01% | |
| 512 | FISVFISERV INC | 4,265 | $635K | 0.01% | |
| 513 | VALVALARIS LTD | 48,328 | $633K | 0.01% | |
| 514 | HRHEALTHCARE RLTY TR | 38,082 | $627K | 0.01% | |
| 515 | GCMGWGCM GROSVENOR INC | 1,267,109 | $621K | 0.01% | |
| 516 | CTRICENTURI HOLDINGS INC | 31,627 | $616K | 0.01% | |
| 517 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,318 | $592K | 0.00% | |
| 518 | QFINQIFU TECHNOLOGY INC | 29,924 | $590K | 0.00% | |
| 519 | DARDARLING INGREDIENTS INC | 15,953 | $586K | 0.00% | |
| 520 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,903 | $582K | 0.00% | |
| 521 | PNRPENTAIR PLC | 7,487 | $574K | 0.00% | |
| 522 | STSENSATA TECHNOLOGIES HLDG PL | 15,289 | $571K | 0.00% | |
| 523 | TALTAL EDUCATION GROUP | 53,540 | $571K | 0.00% | |
| 524 | ARBEARBE ROBOTICS LTD | 2,699,390 | $566K | 0.00% | |
| 525 | ACHR/WSARCHER AVIATION INC | 1,514,909 | $564K | 0.00% | |
| 526 | PIIMPINJ INC | 3,600 | $564K | 0.00% | |
| 527 | CPRTCOPART INC | 10,401 | $563K | 0.00% | |
| 528 | UWMCUWM HOLDINGS CORPORATION | 2,445,083 | $562K | 0.00% | |
| 529 | WHRWHIRLPOOL CORP | 5,469 | $558K | 0.00% | |
| 530 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $525K | 0.00% | |
| 531 | IVZINVESCO LTD | 34,112 | $510K | 0.00% | |
| 532 | BILLBILL HOLDINGS INC | 9,608 | $505K | 0.00% | |
| 533 | AYIACUITY BRANDS INC | 2,092 | $505K | 0.00% | |
| 534 | AIRJWMONTANA TECHNOLOGIES CORP | 350,000 | $504K | 0.00% | |
| 535 | NPWR/WSNET POWER INC | 216,662 | $495K | 0.00% | |
| 536 | MHKMOHAWK INDS INC | 4,326 | $491K | 0.00% | |
| 537 | IOVAIOVANCE BIOTHERAPEUTICS INC | 61,211 | $490K | 0.00% | |
| 538 | NYCBEURNEW YORK CMNTY BANCORP INC | 148,300 | $477K | 0.00% | Call |
| 539 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,700 | $476K | 0.00% | Call |
| 540 | FLSFLOWSERVE CORP | 9,870 | $474K | 0.00% | |
| 541 | CNXCNX RES CORP | 19,485 | $473K | 0.00% | |
| 542 | A4SAMERIPRISE FINL INC | 1,095 | $467K | 0.00% | |
| 543 | SEESEALED AIR CORP NEW | 13,381 | $465K | 0.00% | |
| 544 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,000 | $460K | 0.00% | Put |
| 545 | GRABGRAB HOLDINGS LIMITED | 2,832,478 | $456K | 0.00% | |
| 546 | LLYELI LILLY & CO | 499 | $451K | 0.00% | |
| 547 | FLEXFLEX LTD | 14,570 | $429K | 0.00% | |
| 548 | CGONCG ONCOLOGY INC | 13,616 | $429K | 0.00% | |
| 549 | SANASANA BIOTECHNOLOGY INC | 76,500 | $417K | 0.00% | Put |
| 550 | AKROAKERO THERAPEUTICS INC | 17,600 | $412K | 0.00% | |
| 551 | AVYAVERY DENNISON CORP | 1,869 | $408K | 0.00% | |
| 552 | AOSSMITH A O CORP | 4,994 | $408K | 0.00% | |
| 553 | ITTITT INC | 3,158 | $407K | 0.00% | |
| 554 | TNDMTANDEM DIABETES CARE INC | 10,081 | $406K | 0.00% | |
| 555 | SCLXUSDSCILEX HOLDING CO | 210,033 | $405K | 0.00% | |
| 556 | SMMTSUMMIT THERAPEUTICS INC | 50,000 | $390K | 0.00% | Put |
| 557 | NOTE/WSFISCALNOTE HOLDINGS INC | 2,226,837 | $389K | 0.00% | |
| 558 | AQN.TOALGONQUIN PWR UTILS CORP | 65,437 | $384K | 0.00% | |
| 559 | RSVRWRESERVOIR MEDIA INC | 256,083 | $384K | 0.00% | |
| 560 | AOSLALPHA & OMEGA SEMICONDUCTOR | 10,000 | $373K | 0.00% | |
| 561 | HNMORMAT TECHNOLOGIES INC | 5,152 | $369K | 0.00% | |
| 562 | —MACATAWA BK CORP | 25,338 | $369K | 0.00% | |
| 563 | EVGOWEVGO INC | 2,416,735 | $366K | 0.00% | |
| 564 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,025 | $352K | 0.00% | |
| 565 | GGRGOGORO INC | 4,834,590 | $352K | 0.00% | |
| 566 | GOTUGAOTU TECHEDU INC | 69,915 | $342K | 0.00% | |
| 567 | 5E7ITEOS THERAPEUTICS INC | 22,972 | $340K | 0.00% | |
| 568 | FTITECHNIPFMC PLC | 12,808 | $334K | 0.00% | |
| 569 | PHPARKER-HANNIFIN CORP | 613 | $310K | 0.00% | |
| 570 | TSEMTOWER SEMICONDUCTOR LTD | 7,781 | $305K | 0.00% | |
| 571 | BATRAATLANTA BRAVES HLDGS INC | 7,728 | $304K | 0.00% | |
| 572 | REPLREPLIMUNE GROUP INC | 33,559 | $302K | 0.00% | |
| 573 | OABIWOMNIAB INC | 644,600 | $294K | 0.00% | |
| 574 | FUTUFUTU HLDGS LTD | 4,419 | $289K | 0.00% | |
| 575 | TBLATABOOLA.COM LTD | 1,796,134 | $287K | 0.00% | |
| 576 | BZFDWBUZZFEED INC | 2,606,245 | $283K | 0.00% | |
| 577 | HLLY/WSHOLLEY INC | 2,242,360 | $280K | 0.00% | |
| 578 | DALDELTA AIR LINES INC DEL | 5,871 | $278K | 0.00% | |
| 579 | FANGDIAMONDBACK ENERGY INC | 1,373 | $274K | 0.00% | |
| 580 | NVRNVR INC | 36 | $273K | 0.00% | |
| 581 | GLPGGALAPAGOS NV | 10,768 | $266K | 0.00% | |
| 582 | RCLROYAL CARIBBEAN GROUP | 1,637 | $260K | 0.00% | |
| 583 | —CAMBRIDGE BANCORP | 3,596 | $248K | 0.00% | |
| 584 | PROKPROKIDNEY CORP | 100,000 | $246K | 0.00% | Put |
| 585 | NWSANEWS CORP NEW | 8,903 | $245K | 0.00% | |
| 586 | OMCOMNICOM GROUP INC | 2,663 | $238K | 0.00% | |
| 587 | VSTSVESTIS CORPORATION | 19,415 | $237K | 0.00% | |
| 588 | LULUFAX HOLDING LTD | 100,298 | $237K | 0.00% | |
| 589 | MRUSMERUS N V | 4,000 | $236K | 0.00% | |
| 590 | APLTAPPLIED THERAPEUTICS INC | 50,000 | $233K | 0.00% | Put |
| 591 | NIONIO INC | 55,300 | $230K | 0.00% | Put |
| 592 | PIIIWP3 HEALTH PARTNERS INC | 2,546,924 | $226K | 0.00% | |
| 593 | EXPEEXPEDIA GROUP INC | 1,799 | $226K | 0.00% | |
| 594 | RVMDWREVOLUTION MEDICINES INC | 2,185,658 | $223K | 0.00% | |
| 595 | HASHASBRO INC | 3,811 | $222K | 0.00% | |
| 596 | AMLXAMYLYX PHARMACEUTICALS INC | 113,300 | $215K | 0.00% | |
| 597 | ARQTARCUTIS BIOTHERAPEUTICS INC | 23,145 | $215K | 0.00% | |
| 598 | ONON SEMICONDUCTOR CORP | 3,134 | $214K | 0.00% | |
| 599 | PCARPACCAR INC | 2,088 | $214K | 0.00% | |
| 600 | DQDAQO NEW ENERGY CORP | 14,487 | $211K | 0.00% |