LMR Partners LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$53.1B
Holdings
1,072
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METC 0 11/01/31RAMACO RES INC | 20,000,000 | $16.0M | 0.03% | |
| 202 | TGNATEGNA INC | 846,363 | $16.0M | 0.03% | |
| 203 | KWEBKRANESHARES TRUST | 480,000 | $16.0M | 0.03% | Call |
| 204 | ENQENTEGRIS INC | 200,000 | $16.0M | 0.03% | |
| 205 | LRCXLAM RESEARCH CORP | 101,416 | $16.0M | 0.03% | Put |
| 206 | COSTCOSTCO WHSL CORP NEW | 18,037 | $15.0M | 0.03% | |
| 207 | BABOEING CO | 81,900 | $15.0M | 0.03% | Put |
| 208 | —NEWBURY STR II ACQUISITION C | 1,450,000 | $15.0M | 0.03% | |
| 209 | SONYSONY GROUP CORP | 600,000 | $15.0M | 0.03% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 218,765 | $15.0M | 0.03% | Put |
| 211 | OVVOVINTIV INC | 393,312 | $15.0M | 0.03% | |
| 212 | BACCBLUE ACQUISITION CORP. | 1,550,000 | $15.0M | 0.03% | |
| 213 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $15.0M | 0.03% | |
| 214 | TLNCUTALON CAP CORP | 1,500,000 | $15.0M | 0.03% | |
| 215 | KRMNKARMAN HLDGS INC | 201,022 | $14.0M | 0.03% | |
| 216 | ENPHENPHASE ENERGY INC | 475,600 | $14.0M | 0.03% | Put |
| 217 | TRGPTARGA RES CORP | 77,135 | $14.0M | 0.03% | |
| 218 | GTYGETTY RLTY CORP NEW | 537,012 | $14.0M | 0.03% | |
| 219 | —M3BRIGADE ACQUISITION V CORP | 1,352,676 | $14.0M | 0.03% | |
| 220 | POLEANDRETTI ACQUISITION CORP II | 1,350,000 | $14.0M | 0.03% | |
| 221 | AMGNAMGEN INC | 45,702 | $14.0M | 0.03% | Put |
| 222 | CAPRCAPRICOR THERAPEUTICS INC | 526,900 | $14.0M | 0.03% | Put |
| 223 | RGTIWRIGETTI COMPUTING INC | 1,346,725 | $14.0M | 0.03% | |
| 224 | DDOGDATADOG INC | 118,496 | $14.0M | 0.03% | Put |
| 225 | WULFTERAWULF INC | 1,276,800 | $14.0M | 0.03% | Call |
| 226 | GLWCORNING INC | 171,400 | $14.0M | 0.03% | |
| 227 | IRHOUIRON HORSE ACQUISIT CORP II | 1,500,000 | $14.0M | 0.03% | |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 93,149 | $13.0M | 0.02% | Put |
| 229 | GPATGP-ACT III ACQUISITION CORP | 1,225,000 | $13.0M | 0.02% | |
| 230 | BIDUNBAIDU INC | 100,213 | $13.0M | 0.02% | |
| 231 | AMATAPPLIED MATLS INC | 65,403 | $13.0M | 0.02% | Put |
| 232 | CWANCLEARWATER ANALYTICS HLDGS I | 575,000 | $13.0M | 0.02% | Put |
| 233 | HPEHEWLETT PACKARD ENTERPRISE C | 589,310 | $13.0M | 0.02% | Put |
| 234 | DUKDUKE ENERGY CORP NEW | 125,393 | $13.0M | 0.02% | Put |
| 235 | BMNRBITMINE IMMERSION TECNOLOGIE | 480,000 | $13.0M | 0.02% | Put |
| 236 | ETRENTERGY CORP NEW | 147,796 | $13.0M | 0.02% | |
| 237 | DTMDT MIDSTREAM INC | 102,901 | $12.0M | 0.02% | |
| 238 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 1,250,000 | $12.0M | 0.02% | |
| 239 | GSRFGSR IV ACQUISITION CORP | 1,250,000 | $12.0M | 0.02% | |
| 240 | ALDFALDEL FINL II INC | 1,200,000 | $12.0M | 0.02% | |
| 241 | STAASTAAR SURGICAL CO | 558,607 | $12.0M | 0.02% | Put |
| 242 | BUDANHEUSER BUSCH INBEV SA/NV | 206,700 | $12.0M | 0.02% | Put |
| 243 | CRMSALESFORCE INC | 48,800 | $12.0M | 0.02% | |
| 244 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 14,300,000 | $12.0M | 0.02% | |
| 245 | FTWEQV VENTURES AC CORP. II | 1,250,000 | $12.0M | 0.02% | |
| 246 | GFSGLOBALFOUNDRIES INC | 357,043 | $12.0M | 0.02% | |
| 247 | —RANGE CAP ACQUISITION CORP I | 1,200,000 | $12.0M | 0.02% | |
| 248 | NPACNEW PROVIDENCE ACQUISITION C | 1,200,000 | $12.0M | 0.02% | |
| 249 | WENNWEN ACQUISITION CORP | 1,200,000 | $12.0M | 0.02% | |
| 250 | TFCTRUIST FINL CORP | 276,000 | $12.0M | 0.02% | Put |
| 251 | HUTHUT 8 CORP | 284,800 | $12.0M | 0.02% | Call |
| 252 | BHFBRIGHTHOUSE FINL INC | 204,400 | $12.0M | 0.02% | |
| 253 | CRANUCRANE HBR ACQUISITION CORP I | 1,200,000 | $12.0M | 0.02% | |
| 254 | PRPERMIAN RESOURCES CORP | 898,633 | $12.0M | 0.02% | |
| 255 | FLEXFLEX LTD | 200,000 | $12.0M | 0.02% | |
| 256 | GTERAGLOBA TERRA ACQUISITION COR | 1,181,405 | $12.0M | 0.02% | |
| 257 | HIMSHIMS & HERS HEALTH INC | 390,152 | $12.0M | 0.02% | Put |
| 258 | MTZMASTEC INC | 57,349 | $12.0M | 0.02% | |
| 259 | MARA 2.125 09/01/31MARA HOLDINGS INC | 15,000,000 | $12.0M | 0.02% | |
| 260 | GNRCGENERAC HLDGS INC | 82,900 | $11.0M | 0.02% | Call |
| 261 | FANGDIAMONDBACK ENERGY INC | 74,294 | $11.0M | 0.02% | |
| 262 | DSACUDAEDALUS SPL ACQUISITION COR | 1,100,000 | $11.0M | 0.02% | |
| 263 | KWKENNEDY-WILSON HOLDINGS INC | 1,140,275 | $11.0M | 0.02% | |
| 264 | ZTSZOETIS INC | 92,780 | $11.0M | 0.02% | |
| 265 | FIGFIGMA INC | 300,348 | $11.0M | 0.02% | |
| 266 | PLPLANET LABS PBC | 600,000 | $11.0M | 0.02% | Put |
| 267 | VRTVERTIV HOLDINGS CO | 70,000 | $11.0M | 0.02% | |
| 268 | CZRCAESARS ENTERTAINMENT INC NE | 505,680 | $11.0M | 0.02% | |
| 269 | —CSLM DIGITA ASSET ACQ CORP I | 1,100,000 | $11.0M | 0.02% | |
| 270 | BNTXBIONTECH SE | 141,249 | $11.0M | 0.02% | Put |
| 271 | VACHVOYAGER ACQUISITION CORP | 1,042,000 | $11.0M | 0.02% | |
| 272 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,100,000 | $11.0M | 0.02% | |
| 273 | MARA 0 03/01/30MARA HOLDINGS INC | 15,750,000 | $11.0M | 0.02% | |
| 274 | PSOPEARSON PLC | 805,966 | $11.0M | 0.02% | |
| 275 | TTETOTALENERGIES SE | 168,630 | $11.0M | 0.02% | |
| 276 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 4,338,773 | $11.0M | 0.02% | |
| 277 | PSXPHILLIPS 66 | 94,553 | $10.0M | 0.02% | Put |
| 278 | KRKROGER CO | 176,099 | $10.0M | 0.02% | Put |
| 279 | BRRPROCAP FINL INC | 2,990,000 | $10.0M | 0.02% | |
| 280 | BYND 7 10/15/30BEYOND MEAT INC | 15,000,000 | $10.0M | 0.02% | |
| 281 | HALHALLIBURTON CO | 417,324 | $10.0M | 0.02% | Put |
| 282 | BBIOBRIDGEBIO PHARMA INC | 144,100 | $10.0M | 0.02% | Put |
| 283 | FTAIFTAI AVIATION LTD | 53,200 | $10.0M | 0.02% | Put |
| 284 | CATBUSDASTRIA THERAPEUTICS INC | 840,000 | $10.0M | 0.02% | |
| 285 | BLZRTRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.0M | 0.02% | |
| 286 | BDCIBTC DEV CORP | 1,025,000 | $10.0M | 0.02% | |
| 287 | SIMASIM ACQUISITION CORP. I | 980,000 | $10.0M | 0.02% | |
| 288 | BHVNBIOHAVEN LTD | 953,800 | $10.0M | 0.02% | Put |
| 289 | DRDBROMAN DBDR ACQUISITION CORP | 1,010,174 | $10.0M | 0.02% | |
| 290 | FACTFACT II ACQUISITION CORP | 1,002,470 | $10.0M | 0.02% | |
| 291 | CPRICAPRI HOLDINGS LIMITED | 416,288 | $10.0M | 0.02% | |
| 292 | WK 1.125 08/15/26WORKIVA INC | 8,940,000 | $10.0M | 0.02% | |
| 293 | RTORENTOKIL INITIAL PLC | 371,562 | $10.0M | 0.02% | |
| 294 | GEVGE VERNOVA INC | 17,198 | $10.0M | 0.02% | Put |
| 295 | PCAPPROCAP ACQUISITION CORP | 998,177 | $10.0M | 0.02% | |
| 296 | FCRSFUTURECREST ACQUISITION CORP | 1,000,000 | $10.0M | 0.02% | |
| 297 | NHICUNEWHOLD INVT CORP III | 1,000,000 | $10.0M | 0.02% | |
| 298 | CEPFCANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.0M | 0.02% | |
| 299 | MKLYMCKINLEY ACQUISITION CORP | 1,000,000 | $10.0M | 0.02% | |
| 300 | GRAFGRAF GLOBAL CORP | 980,000 | $10.0M | 0.02% |