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 |
|---|---|---|---|---|---|
| 401 | CPTCAMDEN PPTY TR | 62,866 | $6.0M | 0.01% | |
| 402 | PPLPPL CORP | 188,276 | $6.0M | 0.01% | |
| 403 | XENEXENON PHARMACEUTICALS INC | 155,800 | $6.0M | 0.01% | Put |
| 404 | DGDOLLAR GEN CORP NEW | 46,000 | $6.0M | 0.01% | |
| 405 | IRENIREN LIMITED | 200,213 | $6.0M | 0.01% | Call |
| 406 | CRAQCAL REDWOOD ACQUISITION CORP | 600,000 | $6.0M | 0.01% | |
| 407 | VCICVINE HILL CAP INVT CORP. | 600,310 | $6.0M | 0.01% | |
| 408 | BACQINFLECTION POINT ACQUISITION | 600,000 | $6.0M | 0.01% | |
| 409 | TEAMATLASSIAN CORPORATION | 46,600 | $6.0M | 0.01% | Put |
| 410 | RYAAYRYANAIR HOLDINGS PLC | 95,024 | $6.0M | 0.01% | |
| 411 | FIGRFIGURE TECHNOLOGY SOLUTIO | 164,479 | $6.0M | 0.01% | |
| 412 | JOYYJOYY INC | 92,994 | $6.0M | 0.01% | |
| 413 | YCYAA MISSION ACQUISITION CORP | 600,000 | $6.0M | 0.01% | |
| 414 | ELVELEVANCE HEALTH INC FORMERLY | 21,287 | $6.0M | 0.01% | Call |
| 415 | CCIICOHEN CIRCLE ACQUISIT CORP I | 600,000 | $6.0M | 0.01% | |
| 416 | G3VGREEN PLAINS INC | 623,100 | $6.0M | 0.01% | Put |
| 417 | SMRNUSCALE PWR CORP | 523,600 | $6.0M | 0.01% | Put |
| 418 | SEISOLARIS ENERGY INFRAS INC | 136,931 | $6.0M | 0.01% | |
| 419 | EBAEBAY INC. | 72,108 | $6.0M | 0.01% | Put |
| 420 | RAAQREAL ASSET ACQUISITION CORP | 600,000 | $6.0M | 0.01% | |
| 421 | KBONUKARBON CAP PARTNERS CORP | 500,000 | $5.0M | 0.01% | |
| 422 | DMIIDRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.0M | 0.01% | |
| 423 | MLACMOUNTAIN LAKE ACQUISITION CO | 496,989 | $5.0M | 0.01% | |
| 424 | NAVNNAVAN INC | 308,753 | $5.0M | 0.01% | |
| 425 | VACIVIKING ACQUISITION CORP I | 500,000 | $5.0M | 0.01% | |
| 426 | IGACINVEST GREEN ACQUISITION COR | 500,000 | $5.0M | 0.01% | |
| 427 | PLMKPLUM ACQUISITION CORP IV | 500,000 | $5.0M | 0.01% | |
| 428 | JENAJENA ACQUISITION CORP II | 500,000 | $5.0M | 0.01% | |
| 429 | OACCOAKTREE ACQUISITION CORP III | 510,900 | $5.0M | 0.01% | |
| 430 | CIFRCIPHER MINING INC | 385,611 | $5.0M | 0.01% | Put |
| 431 | GSHRGESHER ACQUISITION CORP. II | 500,000 | $5.0M | 0.01% | |
| 432 | BETABETA TECHNOLOGIES INC | 200,968 | $5.0M | 0.01% | |
| 433 | IPCXINFLECTION PT ACQUISITION CO | 500,000 | $5.0M | 0.01% | |
| 434 | AMTAMERICAN TOWER CORP NEW | 41,986 | $5.0M | 0.01% | Put |
| 435 | CCXIUCHURCHILL CAP CORP XI | 500,000 | $5.0M | 0.01% | |
| 436 | TMOTHERMO FISHER SCIENTIFIC INC | 11,100 | $5.0M | 0.01% | Put |
| 437 | KLARKLARNA GROUP PLC | 173,587 | $5.0M | 0.01% | |
| 438 | BACBANK AMERICA CORP | 134,400 | $5.0M | 0.01% | Put |
| 439 | NTNXNUTANIX INC | 134,707 | $5.0M | 0.01% | Put |
| 440 | BLSHBULLISH | 153,204 | $5.0M | 0.01% | |
| 441 | SEDGSOLAREDGE TECHNOLOGIES INC | 200,000 | $5.0M | 0.01% | Call |
| 442 | CSXCSX CORP | 159,818 | $5.0M | 0.01% | Call |
| 443 | CHECCHENGHE ACQUISITION III CO | 550,000 | $5.0M | 0.01% | |
| 444 | BEBETGE VALUE CREATIVE SOLUTIONS | 550,000 | $5.0M | 0.01% | |
| 445 | FERAFIFTH ERA ACQUISITION CORP I | 500,000 | $5.0M | 0.01% | |
| 446 | LBRTLIBERTY ENERGY INC | 315,081 | $5.0M | 0.01% | |
| 447 | DKNGDRAFTKINGS INC NEW | 177,000 | $5.0M | 0.01% | Call |
| 448 | ARKKARK ETF TR | 66,400 | $5.0M | 0.01% | Put |
| 449 | EQREQUITY RESIDENTIAL | 92,420 | $5.0M | 0.01% | |
| 450 | SBXDSILVERBOX CORP IV | 500,000 | $5.0M | 0.01% | |
| 451 | BEAGBOLD EAGLE ACQUISITION CORP | 500,000 | $5.0M | 0.01% | |
| 452 | XELXCEL ENERGY INC | 77,578 | $5.0M | 0.01% | Call |
| 453 | MIAXMIAMI INTL HLDGS INC | 109,795 | $4.0M | 0.01% | |
| 454 | EQTEQT CORP | 110,317 | $4.0M | 0.01% | |
| 455 | EMBISHARES TR | 50,000 | $4.0M | 0.01% | |
| 456 | ETHUVOLATILITY SHS TR | 80,000 | $4.0M | 0.01% | Call |
| 457 | BLRKBLUEROCK ACQUISITION CORP | 400,000 | $4.0M | 0.01% | |
| 458 | PBRPETROLEO BRASILEIRO SA PETRO | 404,600 | $4.0M | 0.01% | Put |
| 459 | —CHURCHILL CAP CORP X | 579,126 | $4.0M | 0.01% | |
| 460 | ADACAMERICAN DRIVE ACQUISITION C | 500,000 | $4.0M | 0.01% | |
| 461 | GAPGAP INC | 171,891 | $4.0M | 0.01% | Put |
| 462 | KDKRWKODIAK AI INC. | 2,908,454 | $4.0M | 0.01% | |
| 463 | TWLVTWELVE SEAS INVT CO III | 450,000 | $4.0M | 0.01% | |
| 464 | ABBVABBVIE INC | 20,259 | $4.0M | 0.01% | Put |
| 465 | ODFLOLD DOMINION FREIGHT LINE IN | 27,700 | $4.0M | 0.01% | Call |
| 466 | —FIGX CAP ACQUISITION CORP. | 400,000 | $4.0M | 0.01% | |
| 467 | DNMXDYNAMIX CORP III | 400,000 | $4.0M | 0.01% | |
| 468 | CEPFCANTOR EQUITY PARTNERS V INC | 450,000 | $4.0M | 0.01% | |
| 469 | TSTENARIS S A | 126,422 | $4.0M | 0.01% | |
| 470 | TDWDTAILWIND 2.0 ACQUISITION COR | 400,000 | $4.0M | 0.01% | |
| 471 | KVYOKLAVIYO INC | 150,000 | $4.0M | 0.01% | |
| 472 | SOCASOLARIUS CAPITAL ACQU CORP | 400,000 | $4.0M | 0.01% | |
| 473 | GRNDGRINDR INC | 300,000 | $4.0M | 0.01% | Call |
| 474 | AXINAXIOM INTELLIGENCE AC CORP 1 | 450,000 | $4.0M | 0.01% | |
| 475 | NTSKNETSKOPE INC | 279,200 | $4.0M | 0.01% | |
| 476 | HCACHALL CHADWICK ACQUISITION CO | 450,000 | $4.0M | 0.01% | |
| 477 | NUNU HLDGS LTD | 260,600 | $4.0M | 0.01% | Put |
| 478 | GRABGRAB HOLDINGS LIMITED | 1,250,668 | $4.0M | 0.01% | Put |
| 479 | TAT&T INC | 218,511 | $4.0M | 0.01% | Put |
| 480 | NOKNOKIA CORP | 650,000 | $4.0M | 0.01% | |
| 481 | ASNDASCENDIS PHARMA A/S | 21,000 | $4.0M | 0.01% | Call |
| 482 | CCLCARNIVAL CORP | 197,275 | $4.0M | 0.01% | Put |
| 483 | AACBARTIUS II ACQUISITION INC | 400,000 | $4.0M | 0.01% | |
| 484 | NVDLGRANITESHARES ETF TR | 48,300 | $4.0M | 0.01% | Put |
| 485 | PEBPEBBLEBROOK HOTEL TR | 413,185 | $4.0M | 0.01% | |
| 486 | ADIANALOG DEVICES INC | 15,000 | $4.0M | 0.01% | |
| 487 | WLACWILLOW LANE ACQUISITION CORP | 963,177 | $4.0M | 0.01% | |
| 488 | SZZLSIZZLE ACQUISITION CORP. II | 400,000 | $4.0M | 0.01% | |
| 489 | —SILICON VY ACQUISITION CORP | 500,000 | $4.0M | 0.01% | |
| 490 | DYORINSIGHT DIGITAL PARTNERS II | 400,000 | $4.0M | 0.01% | |
| 491 | ASMLASML HOLDING N V | 4,700 | $4.0M | 0.01% | Put |
| 492 | METMETLIFE INC | 80,506 | $4.0M | 0.01% | Put |
| 493 | CCCXCHURCHILL CAP CORP X | 292,000 | $4.0M | 0.01% | |
| 494 | SOULSOULPOWER ACQUISITION CORP | 400,000 | $4.0M | 0.01% | |
| 495 | NPNEPTUNE INS HLDGS INC | 150,103 | $4.0M | 0.01% | |
| 496 | JACSJACKSON ACQUISITION CO II | 443,751 | $4.0M | 0.01% | |
| 497 | XRXXEROX HOLDINGS CORP | 1,930,900 | $4.0M | 0.01% | Put |
| 498 | IPODDUNE ACQUISITION CORP II | 400,000 | $4.0M | 0.01% | |
| 499 | TOLTOLL BROTHERS INC | 37,800 | $4.0M | 0.01% | Put |
| 500 | SCCOSOUTHERN COPPER CORP | 30,000 | $4.0M | 0.01% | Put |