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 |
|---|---|---|---|---|---|
| 801 | CRMLCRITICAL METALS CORP | 75,000 | $18K | 0.00% | Call |
| 802 | —WAG GROUP CO | 500,000 | $17K | 0.00% | Call |
| 803 | —SUNCAR TECHNOLOGY GROUP INC | 75,000 | $16K | 0.00% | Call |
| 804 | RENEFCARTESIAN GROWTH CORP II | 266,666 | $16K | 0.00% | Call |
| 805 | GWH/WSESS TECH INC | 451,284 | $16K | 0.00% | Call |
| 806 | DHAIWDIH HLDG US INC | 375,000 | $15K | 0.00% | Call |
| 807 | —MONEYLION INC | 351,000 | $15K | 0.00% | Call |
| 808 | G3VGREEN PLAINS INC | 1,132 | $15K | 0.00% | |
| 809 | SPECWSPECTAIRE HLDGS INC | 188,800 | $14K | 0.00% | Call |
| 810 | PREPRENETICS GLOBAL LTD | 1,303,861 | $14K | 0.00% | Call |
| 811 | PGYPAGAYA TECHNOLOGIES LTD | 69,600 | $13K | 0.00% | Call |
| 812 | BBAI/WSBIGBEAR AI HLDGS INC | 96,617 | $13K | 0.00% | Call |
| 813 | AILWQILEARNINGENGINES INC | 50,000 | $13K | 0.00% | Call |
| 814 | ALUR/WSALLURION TECHNOLOGIES INC | 319,499 | $12K | 0.00% | Call |
| 815 | WALDWALDENCAST PLC | 70,984 | $11K | 0.00% | Call |
| 816 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,798 | $11K | 0.00% | |
| 817 | —EVE MOBILITY ACQUISITION COR | 250,000 | $11K | 0.00% | Call |
| 818 | —KAIROUS ACQUISITION CORP LTD | 150,000 | $10K | 0.00% | |
| 819 | DNABWGINKGO BIOWORKS HOLDINGS INC | 2,365,816 | $10K | 0.00% | Call |
| 820 | SPWRWCOMPLETE SOLARIA INC | 37,500 | $10K | 0.00% | Call |
| 821 | ANGHANGHAMI INC | 427,629 | $10K | 0.00% | Call |
| 822 | MDAIWSPECTRAL AI INC | 83,333 | $10K | 0.00% | Call |
| 823 | LNZAWLANZATECH GLOBAL INC | 66,083 | $9K | 0.00% | Call |
| 824 | HSPTHORIZON SPACE ACQUSTN I CORP | 100,000 | $8K | 0.00% | |
| 825 | VLDXWVELO3D INC | 1,984,280 | $8K | 0.00% | Call |
| 826 | VGASWVERDE CLEAN FUELS INC | 36,493 | $7K | 0.00% | Call |
| 827 | BNAIWBRAND ENGAGEMENT NETWORK INC | 100,000 | $7K | 0.00% | Call |
| 828 | XOSWWXOS INC | 249,820 | $7K | 0.00% | Call |
| 829 | ZEOWWZEO ENERGY CORP | 150,000 | $7K | 0.00% | Call |
| 830 | PERFPERFECT CORP | 100,000 | $7K | 0.00% | Call |
| 831 | —TARGET GLOBAL ACQUISI I CORP | 100,000 | $7K | 0.00% | Call |
| 832 | —VAST RENEWABLES LIMITED | 125,000 | $6K | 0.00% | Call |
| 833 | CAPTCAPTIVISION INC | 200,000 | $6K | 0.00% | Call |
| 834 | —NEW PROVIDENCE ACQSITN CORP | 200,000 | $6K | 0.00% | Call |
| 835 | SRZNWSURROZEN INC | 648,285 | $6K | 0.00% | Call |
| 836 | MNTSWMOMENTUS INC | 660,538 | $6K | 0.00% | Call |
| 837 | CRTAFCARTICA ACQUISITION CORP | 37,500 | $6K | 0.00% | Call |
| 838 | SVACSPRING VALLEY ACQUISTN CORP | 175,000 | $6K | 0.00% | Call |
| 839 | CCGCHECHE GROUP INC | 363,345 | $6K | 0.00% | Call |
| 840 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 20,000 | $6K | 0.00% | Call |
| 841 | —ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $6K | 0.00% | Call |
| 842 | RDZNROADZEN INC | 87,500 | $5K | 0.00% | Call |
| 843 | HAIAFHEALTHCARE AI ACQUISITION CO | 225,000 | $5K | 0.00% | Call |
| 844 | —GORES HOLDINGS IX INC | 66,666 | $5K | 0.00% | Call |
| 845 | AIRJMONTANA TECHNOLOGIES CORP | 939 | $5K | 0.00% | |
| 846 | —BATTERY FUTURE ACQUISITION C | 250,000 | $5K | 0.00% | Call |
| 847 | ACABWATLANTIC COASTAL AQSTN CORP | 125,000 | $5K | 0.00% | Call |
| 848 | —POWERUP ACQUISITION CORP | 125,000 | $5K | 0.00% | Call |
| 849 | —PERCEPTION CAPITAL CORP IV | 100,000 | $5K | 0.00% | Call |
| 850 | —CAREMAX INC | 580,783 | $5K | 0.00% | Call |
| 851 | ICUCWSEASTAR MEDICAL HOLDING CORP | 125,000 | $5K | 0.00% | Call |
| 852 | —PATRIA LATIN AMRCN OPPRNTY A | 125,000 | $5K | 0.00% | Call |
| 853 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $4K | 0.00% | Call |
| 854 | BENFWBENEFICIENT | 487,500 | $4K | 0.00% | Call |
| 855 | RCKTWROCKET PHARMACEUTICALS INC | 60,771 | $4K | 0.00% | Call |
| 856 | ISRLFISRAEL ACQUISITIONS CORP | 150,000 | $4K | 0.00% | Call |
| 857 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $4K | 0.00% | Call |
| 858 | —CEPTON INC | 367,642 | $4K | 0.00% | Call |
| 859 | BETRWBETTER HOME & FINANCE HOLDIN | 35,080 | $4K | 0.00% | Call |
| 860 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $3K | 0.00% | Call |
| 861 | NVVEWNUVVE HOLDING CORP | 125,176 | $3K | 0.00% | Call |
| 862 | —CF ACQUISITION CORP VII | 66,666 | $3K | 0.00% | Call |
| 863 | —BLEUACACIA LTD | 100,000 | $3K | 0.00% | |
| 864 | LMND/WSLEMONADE INC | 115,978 | $3K | 0.00% | Call |
| 865 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 125,000 | $3K | 0.00% | Call |
| 866 | TLGYFTLGY ACQUISITION CORPORATION | 87,500 | $2K | 0.00% | Call |
| 867 | TVGNWTEVOGEN BIO HLDGS INC | 200,000 | $2K | 0.00% | Call |
| 868 | ZCARWZOOMCAR HLDGS INC | 125,000 | $2K | 0.00% | Call |
| 869 | PNSWQPINSTRIPES HOLDINGS INC | 250,000 | $2K | 0.00% | Call |
| 870 | PBMWWPSYENCE BIOMEDICAL LTD | 200,000 | $2K | 0.00% | Call |
| 871 | —NVNI GROUP LIMITED | 100,000 | $2K | 0.00% | Call |
| 872 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $2K | 0.00% | Call |
| 873 | FFAIWFARADAY FUTURE INTLGT ELEC I | 141,374 | $2K | 0.00% | Call |
| 874 | —APX ACQUISITION CORP I | 50,000 | $2K | 0.00% | Call |
| 875 | —GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $2K | 0.00% | Call |
| 876 | LDTDFLEDDARTECH HLDGS INC | 66,633 | $1K | 0.00% | Call |
| 877 | HSPTHORIZON SPACE ACQUSTN I CORP | 100,000 | $1K | 0.00% | Call |
| 878 | DEVSFOCUS IMPACT ACQUISITION COR | 50,000 | $1K | 0.00% | Call |
| 879 | SOARWVOLATO GROUP INC | 75,000 | $1K | 0.00% | Call |
| 880 | WELNFINTEGRATED WELLNESS ACQ CORP | 50,000 | $1K | 0.00% | Call |
| 881 | —BLEUACACIA LTD | 50,000 | $1K | 0.00% | Call |
| 882 | ECXECARX HOLDINGS INC | 50,000 | $1K | 0.00% | Call |
| 883 | JWSMFJAWS MUSTANG ACQUISITION COR | 64,091 | $1K | 0.00% | Call |
| 884 | —MONEYHERO LIMITED | 47,756 | $1K | 0.00% | Call |
| 885 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 50,000 | $1K | 0.00% | Call |
| 886 | —ONYX ACQUISITION CO I | 175,000 | $1K | 0.00% | Call |
| 887 | —SMX SEC MATTERS PLC | 125,000 | $1K | 0.00% | Call |
| 888 | —DP CAP ACQUISITION CORP I | 100,000 | $1K | 0.00% | Call |
| 889 | SLAMFSLAM CORP | 12,500 | $1K | 0.00% | Call |
| 890 | —FINANCE OF AMERICA COMPAN | 2,110,083 | $1K | 0.00% | Call |
| 891 | —BLUERIVER ACQUISITION CORP | 33,333 | $0 | 0.00% | Call |
| 892 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $0 | 0.00% | Call |
| 893 | —HOLDCO NUVO GROUP D G LTD | 250,000 | $0 | 0.00% | Call |
| 894 | XLFISELECT SECTOR SPDR TR | 7 | $0 | 0.00% | |
| 895 | KPLTWKATAPULT HOLDINGS INC | 77,132 | $0 | 0.00% | Call |
| 896 | SOCSABLE OFFSHORE CORP | 24 | $0 | 0.00% | |
| 897 | —VINTAGE WINE ESTATES INC | 280,895 | $0 | 0.00% | Call |
| 898 | EVGOEVGO INC | 10 | $0 | 0.00% | |
| 899 | FXIISHARES TR | 11 | $0 | 0.00% | |
| 900 | IRABIRIS ACQUISITION CORP | 29,961 | $0 | 0.00% | Call |