LMR Partners LLP Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$12.6B
Holdings
906
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | JBLUJETBLUE AWYS CORP | 26,144 | $171K | 0.00% | |
| 702 | —LILIUM N V | 1,702,687 | $169K | 0.00% | Call |
| 703 | XOPSPDR SER TR | 1,283 | $168K | 0.00% | |
| 704 | TERNTERNS PHARMACEUTICALS INC | 20,000 | $166K | 0.00% | |
| 705 | AMBPARDAGH METAL PACKAGING S A | 2,905,166 | $159K | 0.00% | Call |
| 706 | DBIDESIGNER BRANDS INC | 21,667 | $159K | 0.00% | |
| 707 | S7VSALLY BEAUTY HLDGS INC | 11,584 | $157K | 0.00% | |
| 708 | YB4PSAVARA INC | 36,800 | $156K | 0.00% | |
| 709 | —LAVORO LTD | 514,051 | $153K | 0.00% | Call |
| 710 | HIMXHIMAX TECHNOLOGIES INC | 27,752 | $152K | 0.00% | |
| 711 | PDYNWPALLADYNE AI CORP | 4,021,795 | $151K | 0.00% | Call |
| 712 | FULCFULCRUM THERAPEUTICS INC | 42,100 | $150K | 0.00% | Put |
| 713 | MERCMERCER INTL INC | 21,945 | $148K | 0.00% | |
| 714 | AIRJWMONTANA TECHNOLOGIES CORP | 350,000 | $147K | 0.00% | Call |
| 715 | SOCSABLE OFFSHORE CORP | 12,130 | $146K | 0.00% | Call |
| 716 | CORZZCORE SCIENTIFIC INC NEW | 12,176 | $143K | 0.00% | Call |
| 717 | AMCXAMC NETWORKS INC | 15,397 | $133K | 0.00% | |
| 718 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 928,974 | $130K | 0.00% | Call |
| 719 | RGTIWRIGETTI COMPUTING INC | 1,379,733 | $126K | 0.00% | Call |
| 720 | BTMWWBITCOIN DEPOT INC | 2,501,266 | $124K | 0.00% | Call |
| 721 | HLLY/WSHOLLEY INC | 2,242,360 | $123K | 0.00% | Call |
| 722 | CFFNCAPITOL FED FINL INC | 21,162 | $123K | 0.00% | |
| 723 | THCHTH INTERNATIONAL LIMITED | 150,929 | $121K | 0.00% | |
| 724 | WGSWWGENEDX HOLDINGS CORP | 1,532,805 | $114K | 0.00% | Call |
| 725 | LUNRINTUITIVE MACHINES INC | 13,610 | $109K | 0.00% | |
| 726 | —SK GROWTH OPPORTUNITIES CORP | 500,000 | $105K | 0.00% | Call |
| 727 | LOTLOTUS TECHNOLOGY INC | 343,010 | $102K | 0.00% | Call |
| 728 | PIIIWP3 HEALTH PARTNERS INC | 2,546,924 | $101K | 0.00% | Call |
| 729 | PSFEPAYSAFE LIMITED | 3,897,840 | $97K | 0.00% | Call |
| 730 | LVWR/WSLIVEWIRE GROUP INC | 885,345 | $92K | 0.00% | Call |
| 731 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 682,000 | $88K | 0.00% | Call |
| 732 | AEVAWAEVA TECHNOLOGIES INC | 2,379,341 | $87K | 0.00% | Call |
| 733 | SES/WSSES AI CORPORATION | 2,804,325 | $86K | 0.00% | Call |
| 734 | GVAGRANITE CONSTR INC | 1,008 | $79K | 0.00% | |
| 735 | HLXCIX ACQUISITION CORP | 990,000 | $77K | 0.00% | Call |
| 736 | LFLYWLEAFLY HOLDINGS INC | 2,329,972 | $76K | 0.00% | Call |
| 737 | ITGRINTEGER HLDGS CORP | 583 | $75K | 0.00% | |
| 738 | UHGWWUNITED HOMES GROUP INC | 73,510 | $73K | 0.00% | Call |
| 739 | GNWGENWORTH FINL INC | 10,602 | $72K | 0.00% | |
| 740 | —LAKESHORE BIOPHARMA CO LTD | 1,052,461 | $69K | 0.00% | Call |
| 741 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,211,937 | $68K | 0.00% | Call |
| 742 | SLDPWSOLID POWER INC | 650,228 | $68K | 0.00% | Call |
| 743 | —HYZON MOTORS INC | 3,504,574 | $67K | 0.00% | Call |
| 744 | —CSLM ACQUISITION CORP | 400,000 | $67K | 0.00% | |
| 745 | SSTPWSYSTEM1 INC | 902,720 | $65K | 0.00% | Call |
| 746 | GOTUGAOTU TECHEDU INC | 16,472 | $64K | 0.00% | |
| 747 | LZMLIFEZONE METALS LIMITED | 80,000 | $63K | 0.00% | Call |
| 748 | —CLOVER LEAF CAPITAL CORP | 620,000 | $62K | 0.00% | |
| 749 | ADVWWADVANTAGE SOLUTIONS INC | 1,996,923 | $62K | 0.00% | Call |
| 750 | —INSIGHT ACQUISITION CORP | 1,188,000 | $60K | 0.00% | Call |
| 751 | MRNOMURANO GLOBAL INVTS PLC | 375,000 | $56K | 0.00% | Call |
| 752 | BKKT/WSBAKKT HOLDINGS INC | 584,399 | $55K | 0.00% | Call |
| 753 | FBYDWFALCONS BEYOND GLOBAL INC | 50,000 | $54K | 0.00% | Call |
| 754 | RLXRLX TECHNOLOGY INC | 29,358 | $53K | 0.00% | |
| 755 | RAPTEURRAPT THERAPEUTICS INC | 26,244 | $52K | 0.00% | Call |
| 756 | AEONAEON BIOPHARMA INC | 48,901 | $51K | 0.00% | |
| 757 | DAVEWDAVE INC | 984,435 | $49K | 0.00% | Call |
| 758 | ARQQARQIT QUANTUM INC | 542,846 | $49K | 0.00% | Call |
| 759 | SLSSOLARIS RES INC | 17,802 | $46K | 0.00% | |
| 760 | FEFIRSTENERGY CORP | 993 | $44K | 0.00% | |
| 761 | —INNOVID CORP | 1,074,838 | $43K | 0.00% | Call |
| 762 | —LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $42K | 0.00% | Call |
| 763 | AISPWAIRSHIP AI HLDGS INC | 200,000 | $42K | 0.00% | Call |
| 764 | OUSTZOUSTER INC | 684,305 | $41K | 0.00% | Call |
| 765 | —INSPIRATO INCORPORATED | 2,359,257 | $40K | 0.00% | Call |
| 766 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,353,603 | $40K | 0.00% | Call |
| 767 | VXRTVAXART INC | 43,081 | $36K | 0.00% | |
| 768 | SVACSPRING VALLEY ACQUISTN CORP | 350,000 | $35K | 0.00% | |
| 769 | VORVOR BIOPHARMA INC | 51,111 | $35K | 0.00% | |
| 770 | —TERRAN ORBITAL CORPORATION | 6,106,297 | $33K | 0.00% | Call |
| 771 | MVSTWMICROVAST HOLDINGS INC | 1,181,416 | $33K | 0.00% | Call |
| 772 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,624,856 | $32K | 0.00% | Call |
| 773 | GOOGLALPHABET INC | 191 | $31K | 0.00% | |
| 774 | QBTS/WSD-WAVE QUANTUM INC | 350,000 | $31K | 0.00% | Call |
| 775 | —PROCAPS GROUP SA | 1,059,854 | $30K | 0.00% | Call |
| 776 | SONWQSONDER HOLDINGS INC | 2,389,260 | $30K | 0.00% | Call |
| 777 | VLNVALENS SEMICONDUCTOR LTD | 846,858 | $29K | 0.00% | Call |
| 778 | LEVWQTHE LION ELECTRIC COMPANY | 1,971,734 | $29K | 0.00% | Call |
| 779 | SATLSATELLOGIC INC | 722,764 | $29K | 0.00% | Call |
| 780 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $27K | 0.00% | Call |
| 781 | —CSLM ACQUISITION CORP | 200,000 | $27K | 0.00% | Call |
| 782 | —RIGEL RESOURCE ACQ CORP | 75,000 | $26K | 0.00% | Call |
| 783 | —MARBLEGATE ACQUISITION CORP | 735,000 | $25K | 0.00% | Call |
| 784 | CXAIWCXAPP INC | 100,000 | $25K | 0.00% | Call |
| 785 | ORGNWORIGIN MATERIALS INC | 200,977 | $24K | 0.00% | Call |
| 786 | —TMT ACQUISITION CORP | 90,000 | $24K | 0.00% | |
| 787 | —INTUITIVE MACHINES INC | 9,840 | $24K | 0.00% | Call |
| 788 | EVEX/WSEVE HLDG INC | 217,200 | $23K | 0.00% | Call |
| 789 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 13,650 | $23K | 0.00% | |
| 790 | PLUNPLUG POWER INC | 10,558 | $23K | 0.00% | |
| 791 | —GLOBAL BLUE GROUP HOLDING AG | 266,443 | $22K | 0.00% | Call |
| 792 | EUDAEUDA HEALTH HOLDINGS LTD | 300,000 | $21K | 0.00% | Call |
| 793 | DRTSALPHA TAU MEDICAL LTD | 112,986 | $21K | 0.00% | Call |
| 794 | EVTLVERTICAL AEROSPACE LTD | 1,112,477 | $20K | 0.00% | Call |
| 795 | INTEWINTEGRAL ACQUISITION CORP 1 | 450,000 | $20K | 0.00% | Call |
| 796 | —DANIMER SCIENTIFIC INC | 45,471 | $20K | 0.00% | |
| 797 | GDEVGDEV INC | 410,002 | $20K | 0.00% | Call |
| 798 | MAPSWWM TECHNOLOGY INC | 1,018,689 | $20K | 0.00% | Call |
| 799 | GOEWQCANOO INC | 559,496 | $19K | 0.00% | Call |
| 800 | SABSWSAB BIOTHERAPEUTICS INC | 539,588 | $19K | 0.00% | Call |