LMR Partners LLP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$8.8M
Holdings
787
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (787 positions)
| Stock | Value |
|---|---|
BYND 0 03/15/27BEYOND MEAT INC | $9.3B |
PAYOPAYONEER GLOBAL INC | $2.1B |
CMPOWCOMPOSECURE INC | $1.8B |
FTCHF 3.75 05/01/27FARFETCH LTD | $1.2B |
—NUSCALE PWR CORP | $1.1B |
IWMISHARES TR | $1.0B |
GGRGOGORO INC | $966.0M |
ETWOWE2OPEN PARENT HOLDINGS INC | $846.0M |
RDWREDWIRE CORPORATION | $816.0M |
TBLATABOOLA.COM LTD | $808.0M |
UWMCUWM HOLDINGS CORPORATION | $708.0M |
NOTE/WSFISCALNOTE HOLDINGS INC | $695.0M |
EVGOWEVGO INC | $686.0M |
GRABGRAB HOLDINGS LIMITED | $636.0M |
—LIVEVOX HOLDING INC | $571.0M |
OPFI/WSOPPFI INC | $542.0M |
SES/WSSES AI CORPORATION | $483.0M |
ARBEARBE ROBOTICS LTD | $472.0M |
GCMGWGCM GROSVENOR INC | $456.0M |
BBAI/WSBIGBEAR AI HLDGS INC | $435.0M |
—TERRAN ORBITAL CORPORATION | $411.0M |
NDQINVESCO QQQ TR | $404.6M |
AAPLAPPLE INC | $370.0M |
BTMWWBITCOIN DEPOT INC | $362.0M |
SRTAWBLADE AIR MOBILITY INC | $360.0M |
LVWR/WSLIVEWIRE GROUP INC | $359.0M |
—WHOLE EARTH BRANDS INC | $346.0M |
TOIIWTHE ONCOLOGY INSTITUTE INC | $324.0M |
WBXWALLBOX NV | $320.0M |
AMBPARDAGH METAL PACKAGING S A | $290.0M |
—LILIUM N V | $272.0M |
PIIIWP3 HEALTH PARTNERS INC | $266.0M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $256.0M |
DNABWGINKGO BIOWORKS HOLDINGS INC | $249.0M |
—INTUITIVE MACHINES INC | $216.0M |
BKKT/WSBAKKT HOLDINGS INC | $198.0M |
—LANVIN GROUP HOLDINGS LIMITE | $193.0M |
RGTIWRIGETTI COMPUTING INC | $186.0M |
ADVWWADVANTAGE SOLUTIONS INC | $181.0M |
MUBISHARES TR | $173.5M |
—FINANCE OF AMERICA COMPAN | $168.0M |
MVSTWMICROVAST HOLDINGS INC | $168.0M |
BARKWBARK INC | $163.0M |
—ADTHEORENT HOLDING COMPANY | $156.0M |
SOUNWSOUNDHOUND AI INC | $154.0M |
SSTPWSYSTEM1 INC | $144.0M |
—PROCAPS GROUP SA | $136.0M |
SLDPWSOLID POWER INC | $125.0M |
—PDD HOLDINGS INC | $122.5M |
RBOTWVICARIOUS SURGICAL INC | $117.0M |
KORGWKORE GROUP HLDGS INC | $116.0M |
BZFDWBUZZFEED INC | $115.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $112.8M |
BFLYWBUTTERFLY NETWORK INC | $111.0M |
—CLOVER LEAF CAPITAL CORP | $105.0M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $103.0M |
ALUR/WSALLURION TECHNOLOGIES INC | $103.0M |
LEVWQTHE LION ELECTRIC COMPANY | $103.0M |
PSFEPAYSAFE LIMITED | $102.0M |
TRIPTRIPADVISOR INC | $100.4M |
CYTK 4 11/15/26CYTOKINETICS INC | $99.4M |
CDROCODERE ONLINE LUXEMBOURG S A | $99.0M |
RIVNRIVIAN AUTOMOTIVE INC | $95.0M |
—SOMALOGIC INC | $94.0M |
PNSWQBANYAN ACQUISITION CORPORATI | $92.0M |
AMDADVANCED MICRO DEVICES INC | $90.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $90.0M |
BPBP PLC | $88.8M |
NVDANVIDIA CORPORATION | $87.7M |
ADNWWADVENT TECHNOLOGIES HOLDNG I | $86.0M |
USX1UNITED STATES STL CORP NEW | $83.7M |
CCLCARNIVAL CORP | $81.6M |
XLKSELECT SECTOR SPDR TR | $81.6M |
AMGNAMGEN INC | $78.8M |
—HYZON MOTORS INC | $78.0M |
TSLATESLA INC | $74.5M |
XBISPDR SER TR | $74.5M |
SMHVANECK ETF TRUST | $73.4M |
—WAG GROUP CO | $72.0M |
STLASTELLANTIS N.V | $70.0M |
ACIALBERTSONS COS INC | $69.8M |
—AURORA TECHNOLOGY ACQUISITIO | $69.0M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $67.0M |
AEVAWAEVA TECHNOLOGIES INC | $66.0M |
—MARKFORGED HOLDING CORPORATI | $66.0M |
EVTLVERTICAL AEROSPACE LTD | $63.0M |
TFCTRUIST FINL CORP | $61.9M |
BHPBHP GROUP LTD | $61.6M |
NTRSNORTHERN TR CORP | $59.7M |
SATLSATELLOGIC INC | $59.0M |
VLDXWVELO3D INC | $59.0M |
MSFTMICROSOFT CORP | $58.9M |
F 0 03/15/26FORD MTR CO DEL | $58.6M |
XLESELECT SECTOR SPDR TR | $57.6M |
WINVINVESTCORP EUROPE ACQUISITIO | $57.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $56.1M |
—SHARECARE INC | $53.0M |
GEGENERAL ELECTRIC CO | $52.8M |
HDBHDFC BANK LTD | $51.7M |
0C3ENDEAVOR GROUP HLDGS INC | $51.3M |
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