LMR Partners LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$14.0B
Holdings
932
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 721,396 | $7.7B | 54.84% | |
| 302 | CCIVGBPLUCID GROUP INC | 3,619,000 | $7.6B | 54.66% | Put |
| 303 | KFIIK&F GROWTH ACQUISITION CORP | 750,000 | $7.6B | 54.65% | |
| 304 | AIGAMERICAN INTL GROUP INC | 88,801 | $7.6B | 54.41% | Put |
| 305 | ROKUROKU INC | 86,089 | $7.6B | 54.16% | Put |
| 306 | BACCBLUE ACQUISITION CORP. | 750,000 | $7.5B | 53.90% | |
| 307 | PYPLPAYPAL HLDGS INC | 101,312 | $7.5B | 53.90% | Put |
| 308 | OBAOXLEY BRIDGE ACQ LTD | 750,000 | $7.5B | 53.74% | |
| 309 | PACHPIONEER ACQUISITION I CORP | 750,000 | $7.5B | 53.72% | |
| 310 | CAPRCAPRICOR THERAPEUTICS INC | 752,000 | $7.5B | 53.45% | Put |
| 311 | DALDELTA AIR LINES INC DEL | 151,761 | $7.5B | 53.43% | |
| 312 | —M3BRIGADE ACQUISITION V CORP | 652,676 | $7.4B | 52.75% | |
| 313 | CCOCAMECO CORP | 98,495 | $7.3B | 52.34% | Call |
| 314 | GTENGORES HLDGS X INC | 700,000 | $7.3B | 52.06% | |
| 315 | EGHAEGH ACQUISITION CORP. | 700,000 | $7.1B | 51.06% | |
| 316 | QGENQIAGEN NV | 148,100 | $7.1B | 50.78% | Call |
| 317 | GOOGALPHABET INC | 39,536 | $7.0B | 50.20% | Put |
| 318 | ETNEATON CORP PLC | 19,483 | $7.0B | 49.79% | Put |
| 319 | FERGFERGUSON ENTERPRISES INC | 31,533 | $6.9B | 49.15% | |
| 320 | RIORIO TINTO PLC | 117,700 | $6.9B | 49.15% | Put |
| 321 | SAILSAILPOINT INC | 300,000 | $6.9B | 49.09% | |
| 322 | DUKDUKE ENERGY CORP NEW | 57,400 | $6.8B | 48.49% | Put |
| 323 | ISRGINTUITIVE SURGICAL INC | 12,401 | $6.7B | 48.24% | Put |
| 324 | SITMSITIME CORP | 31,019 | $6.6B | 47.31% | |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 16,241 | $6.6B | 47.14% | Put |
| 326 | KHCKRAFT HEINZ CO | 254,292 | $6.6B | 47.00% | Call |
| 327 | NTESNETEASE INC | 48,503 | $6.5B | 46.73% | |
| 328 | KCKINGSOFT CLOUD HLDGS LTD | 518,200 | $6.5B | 46.44% | |
| 329 | DOCUDOCUSIGN INC | 83,276 | $6.5B | 46.43% | Put |
| 330 | DAVEWDAVE INC | 3,519,085 | $6.4B | 45.60% | |
| 331 | EBAEBAY INC. | 85,458 | $6.4B | 45.55% | Put |
| 332 | UALUNITED AIRLS HLDGS INC | 79,560 | $6.3B | 45.35% | Put |
| 333 | CEPFCANTOR EQUITY PARTNERS III I | 600,000 | $6.3B | 45.31% | |
| 334 | TANINVESCO EXCH TRADED FD TR II | 182,490 | $6.3B | 44.76% | |
| 335 | YCYAA MISSION ACQUISITION CORP | 600,000 | $6.3B | 44.75% | |
| 336 | QBTS/WSD-WAVE QUANTUM INC | 634,967 | $6.2B | 44.59% | |
| 337 | BBIOBRIDGEBIO PHARMA INC | 144,100 | $6.2B | 44.54% | Put |
| 338 | EXASEXACT SCIENCES CORP | 116,208 | $6.2B | 44.21% | Put |
| 339 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,500,000 | $6.1B | 43.88% | |
| 340 | RAAQREAL ASSET ACQUISITION CORP | 600,000 | $6.1B | 43.59% | |
| 341 | HLTHILTON WORLDWIDE HLDGS INC | 22,573 | $6.0B | 43.04% | |
| 342 | GENVRGEN DIGITAL INC | 745,962 | $6.0B | 42.83% | |
| 343 | CRAQCAL REDWOOD ACQUISITION CORP | 600,000 | $6.0B | 42.82% | |
| 344 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,576 | $6.0B | 42.72% | Put |
| 345 | NETCLOUDFLARE INC | 30,000 | $5.9B | 42.06% | |
| 346 | EXEELEXPAND ENERGY CORPORATION | 51,096 | $5.8B | 41.70% | |
| 347 | STZCONSTELLATION BRANDS INC | 35,393 | $5.8B | 41.22% | |
| 348 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 5,000,000 | $5.6B | 40.36% | |
| 349 | VIKVIKING HOLDINGS LTD | 105,000 | $5.6B | 40.05% | |
| 350 | PINSPINTEREST INC | 155,700 | $5.6B | 39.97% | Put |
| 351 | ADBEADOBE INC | 14,364 | $5.6B | 39.78% | Put |
| 352 | SCHWSCHWAB CHARLES CORP | 60,800 | $5.5B | 39.71% | Put |
| 353 | RUNSUNRUN INC | 675,700 | $5.5B | 39.57% | Put |
| 354 | 5E7ITEOS THERAPEUTICS INC | 550,000 | $5.5B | 39.25% | |
| 355 | SBXDSILVERBOX CORP IV | 500,000 | $5.5B | 39.23% | |
| 356 | OIS 4.75 04/01/26OIL STS INTL INC | 5,500,000 | $5.4B | 38.96% | |
| 357 | CBCHUBB LIMITED | 18,550 | $5.4B | 38.47% | Put |
| 358 | MLB1MERCADOLIBRE INC | 2,051 | $5.4B | 38.37% | Put |
| 359 | OACCOAKTREE ACQUISITION CORP III | 510,900 | $5.3B | 38.22% | |
| 360 | IBKRINTERACTIVE BROKERS GROUP IN | 95,380 | $5.3B | 37.83% | |
| 361 | —CRANE HBR ACQUISITION CORP | 500,000 | $5.2B | 37.51% | |
| 362 | KOYNDIGITAL ASSET ACQUISITION CO | 500,000 | $5.2B | 37.51% | |
| 363 | BEAGBOLD EAGLE ACQUISITION CORP | 500,000 | $5.2B | 37.47% | |
| 364 | FERAFIFTH ERA ACQUISITION CORP I | 500,000 | $5.2B | 37.22% | |
| 365 | PLMKPLUM ACQUISITION CORP IV | 500,000 | $5.1B | 36.79% | |
| 366 | JENAJENA ACQUISITION CORP II | 500,000 | $5.1B | 36.79% | |
| 367 | MLACMOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.1B | 36.72% | |
| 368 | GSHRGESHER ACQUISITION CORP. II | 500,000 | $5.1B | 36.65% | |
| 369 | DMIIDRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.1B | 36.51% | |
| 370 | IPCXINFLECTION PT ACQUISITION CO | 500,000 | $5.1B | 36.47% | |
| 371 | KRMNKARMAN HLDGS INC | 101,022 | $5.1B | 36.43% | |
| 372 | ELLAUDER ESTEE COS INC | 62,500 | $5.0B | 36.15% | |
| 373 | OMCOMNICOM GROUP INC | 70,056 | $5.0B | 36.08% | |
| 374 | TASKTASKUS INC | 300,000 | $5.0B | 35.99% | |
| 375 | SHOPSHOPIFY INC | 43,542 | $5.0B | 35.95% | Put |
| 376 | ROIVROIVANT SCIENCES LTD | 444,444 | $5.0B | 35.86% | |
| 377 | BACVERIZON COMMUNICATIONS INC | 113,937 | $4.9B | 35.29% | Put |
| 378 | ABBVABBVIE INC | 26,301 | $4.9B | 34.95% | Put |
| 379 | CHYMCHIME FINL INC | 140,000 | $4.8B | 34.59% | |
| 380 | JOYYJOYY INC | 92,994 | $4.7B | 33.89% | |
| 381 | ZSZSCALER INC | 14,977 | $4.7B | 33.66% | Put |
| 382 | AWNADVANCE AUTO PARTS INC | 100,000 | $4.6B | 33.28% | Put |
| 383 | DOWDOW INC | 175,000 | $4.6B | 33.17% | Put |
| 384 | RUMBWRUMBLE INC | 1,492,262 | $4.6B | 33.12% | |
| 385 | KOCOCA COLA CO | 64,900 | $4.6B | 32.87% | Put |
| 386 | —HENNESSY CAP INVT CORP VII | 450,000 | $4.6B | 32.73% | |
| 387 | JACSJACKSON ACQUISITION CO II | 443,751 | $4.6B | 32.72% | |
| 388 | CFCF INDS HLDGS INC | 49,515 | $4.6B | 32.61% | Put |
| 389 | ADSKAUTODESK INC | 14,705 | $4.6B | 32.59% | Put |
| 390 | GFLGFL ENVIRONMENTAL INC | 90,070 | $4.5B | 32.53% | |
| 391 | AXINAXIOM INTELLIGENCE AC CORP 1 | 450,000 | $4.5B | 32.50% | |
| 392 | MCGAYORKVILLE ACQUISITION CORP. | 400,000 | $4.5B | 32.21% | |
| 393 | JNJJOHNSON & JOHNSON | 29,306 | $4.5B | 32.04% | Put |
| 394 | LULULULULEMON ATHLETICA INC | 18,600 | $4.4B | 31.63% | Call |
| 395 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $4.4B | 31.62% | |
| 396 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,361,667 | $4.4B | 31.48% | |
| 397 | EWYISHARES INC | 61,232 | $4.4B | 31.46% | |
| 398 | ELVELEVANCE HEALTH INC | 11,287 | $4.4B | 31.43% | Call |
| 399 | XPEVXPENG INC | 240,550 | $4.3B | 30.79% | |
| 400 | WOLF 0.25 02/15/28WOLFSPEED INC | 17,125,000 | $4.3B | 30.73% |