LMR Partners LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.8M
Holdings
886
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
MRNAMODERNA INC | $6.4M |
NVEINUVEI CORPORATION | $6.4M |
GRNDGRINDR INC | $6.4M |
FIVEFIVE BELOW INC | $6.2M |
CRUSCIRRUS LOGIC INC | $6.2M |
BBWIBATH & BODY WORKS INC | $6.1M |
NVAX 5 12/15/27NOVAVAX INC | $6.1M |
PSOPEARSON PLC | $6.1M |
PRSTWPRESTO AUTOMATION INC | $6.0M |
—MONEYHERO LIMITED | $6.0M |
—TARGET GLOBAL ACQUISI I CORP | $6.0M |
ACABWATLANTIC COASTAL AQSTN CORP | $6.0M |
PGYPAGAYA TECHNOLOGIES LTD | $6.0M |
—10X CAPITAL VENTURE ACQ III | $6.0M |
RHRH | $6.0M |
NUENUCOR CORP | $5.9M |
LVLNSPDR SER TR | $5.9M |
GMEGAMESTOP CORP NEW | $5.8M |
BSY 0.375 07/01/27BENTLEY SYS INC | $5.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.8M |
PRAXPRAXIS PRECISION MEDICINES I | $5.8M |
LPLALPL FINL HLDGS INC | $5.8M |
LMTLOCKHEED MARTIN CORP | $5.7M |
AMGNAMGEN INC | $5.7M |
OIS 4.75 04/01/26OIL STS INTL INC | $5.7M |
BMTABRITISH AMERN TOB PLC | $5.6M |
AFWALIGN TECHNOLOGY INC | $5.6M |
SOCSABLE OFFSHORE CORP | $5.6M |
JPMJPMORGAN CHASE & CO | $5.5M |
NIONIO INC | $5.5M |
FWONALIBERTY MEDIA CORP DEL | $5.5M |
QRVOQORVO INC | $5.4M |
PRUPRUDENTIAL FINL INC | $5.4M |
INSM 0.75 06/01/28INSMED INC | $5.4M |
METMETLIFE INC | $5.3M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $5.3M |
KRKROGER CO | $5.2M |
EOGEOG RES INC | $5.2M |
OKEONEOK INC NEW | $5.2M |
SESEA LTD | $5.2M |
MANUMANCHESTER UTD PLC NEW | $5.2M |
TAPMOLSON COORS BEVERAGE CO | $5.1M |
BABAALIBABA GROUP HLDG LTD | $5.1M |
PCGPG&E CORP | $5.1M |
PSXPHILLIPS 66 | $5.1M |
ABGCENCORA INC | $5.0M |
—DP CAP ACQUISITION CORP I | $5.0M |
HYACHAYMAKER ACQUISITION CORP IV | $5.0M |
—RCF ACQUISITION CORP | $5.0M |
—ONYX ACQUISITION CO I | $5.0M |
FCXFREEPORT-MCMORAN INC | $4.9M |
ROIVROIVANT SCIENCES LTD | $4.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.8M |
CLVTRIP COM GROUP LTD | $4.6M |
ADMARCHER DANIELS MIDLAND CO | $4.6M |
COHRCOHERENT CORP | $4.5M |
NWLINATIONAL WESTN LIFE GROUP IN | $4.5M |
XPXP INC | $4.5M |
CNNECANNAE HLDGS INC | $4.4M |
WATWATERS CORP | $4.4M |
—NVNI GROUP LIMITED | $4.0M |
SPECWSPECTAIRE HLDGS INC | $4.0M |
MNTSWMOMENTUS INC | $4.0M |
—BLEUACACIA LTD | $4.0M |
HGASWGLOBAL GAS CORP DEL | $4.0M |
COOCOOPER COS INC | $4.0M |
TAT&T INC | $4.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
DDD 0 11/15/263D SYS CORP DEL | $3.9M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $3.9M |
TDTORONTO DOMINION BK ONT | $3.9M |
ABTABBOTT LABS | $3.8M |
DELLDELL TECHNOLOGIES INC | $3.8M |
AVPTAVEPOINT INC | $3.8M |
SPUSDSP PLUS CORP | $3.8M |
THCTENET HEALTHCARE CORP | $3.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.8M |
ASTLWALGOMA STL GROUP INC | $3.7M |
WESTWESTROCK COFFEE CO | $3.7M |
DUKDUKE ENERGY CORP NEW | $3.7M |
WOLF 0.25 02/15/28WOLFSPEED INC | $3.5M |
PORPORTLAND GEN ELEC CO | $3.4M |
GOOGALPHABET INC | $3.4M |
WITWIPRO LTD | $3.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.4M |
IM8NINSMED INC | $3.4M |
XBISPDR SER TR | $3.3M |
CMPOWCOMPOSECURE INC | $3.3M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3.3M |
—NUSCALE PWR CORP | $3.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.2M |
CATCATERPILLAR INC | $3.2M |
DKNGDRAFTKINGS INC NEW | $3.2M |
LUXEMYT NETHERLANDS PARENT B V | $3.2M |
AXNX*AXONICS INC | $3.2M |
JOYYJOYY INC | $3.2M |
VRTXVERTEX PHARMACEUTICALS INC | $3.1M |
MOMOHELLO GROUP INC | $3.1M |
LEGTLEGATO MERGER CORP III | $3.0M |