LMR Partners LLP Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$12.6M
Holdings
906
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (906 positions)
| Stock | Value |
|---|---|
—ATHENA TECHNOLOGY ACQ CORP I | $6.0M |
CAPTCAPTIVISION INC | $6.0M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $6.0M |
SRZNWSURROZEN INC | $6.0M |
—VAST RENEWABLES LIMITED | $6.0M |
CCGCHECHE GROUP INC | $6.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $6.0M |
PRUPRUDENTIAL FINL INC | $6.0M |
KOCOCA COLA CO | $5.9M |
MMM3M CO | $5.9M |
METMETLIFE INC | $5.9M |
CMS 3.375 05/01/28CMS ENERGY CORP | $5.9M |
WYNNWYNN RESORTS LTD | $5.9M |
DKNGDRAFTKINGS INC NEW | $5.9M |
DDOGDATADOG INC | $5.9M |
CITHE CIGNA GROUP | $5.8M |
WITWIPRO LTD | $5.8M |
BDXBECTON DICKINSON & CO | $5.8M |
AKAMAKAMAI TECHNOLOGIES INC | $5.8M |
CVNACARVANA CO | $5.7M |
BMTABRITISH AMERN TOB PLC | $5.7M |
DBRGDIGITALBRIDGE GROUP INC | $5.7M |
PCTYPAYLOCITY HLDG CORP | $5.6M |
NUENUCOR CORP | $5.6M |
OIS 4.75 04/01/26OIL STS INTL INC | $5.5M |
8DTSQUARESPACE INC | $5.3M |
ESTCELASTIC N V | $5.3M |
AALAMERICAN AIRLS GROUP INC | $5.3M |
BBIOBRIDGEBIO PHARMA INC | $5.2M |
ISRGINTUITIVE SURGICAL INC | $5.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $5.2M |
LOGILOGITECH INTL S A | $5.1M |
TJXTJX COS INC NEW | $5.1M |
CLSCELESTICA INC | $5.1M |
AZNASTRAZENECA PLC | $5.1M |
KMIKINDER MORGAN INC DEL | $5.1M |
HTLFEURHEARTLAND FINL USA INC | $5.0M |
RDZNROADZEN INC | $5.0M |
—PERCEPTION CAPITAL CORP IV | $5.0M |
ACABWATLANTIC COASTAL AQSTN CORP | $5.0M |
—GORES HOLDINGS IX INC | $5.0M |
HAIAFHEALTHCARE AI ACQUISITION CO | $5.0M |
—BATTERY FUTURE ACQUISITION C | $5.0M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $5.0M |
—POWERUP ACQUISITION CORP | $5.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $5.0M |
—CAREMAX INC | $5.0M |
TTDTHE TRADE DESK INC | $5.0M |
ELANELANCO ANIMAL HEALTH INC | $4.9M |
IBBISHARES TR | $4.9M |
LUMNLUMEN TECHNOLOGIES INC | $4.8M |
GKOSGLAUKOS CORP | $4.8M |
KTBKONTOOR BRANDS INC | $4.8M |
LENLENNAR CORP | $4.8M |
DDSDILLARDS INC | $4.8M |
HSTHOST HOTELS & RESORTS INC | $4.8M |
ASTLWALGOMA STL GROUP INC | $4.7M |
ANFABERCROMBIE & FITCH CO | $4.7M |
EQTEQT CORP | $4.6M |
LOWLOWES COS INC | $4.6M |
LBTYALIBERTY GLOBAL LTD | $4.6M |
ARHSARHAUS INC | $4.3M |
BILLBILL HOLDINGS INC | $4.2M |
APDAIR PRODS & CHEMS INC | $4.1M |
TGLSTECNOGLASS INC | $4.1M |
PSXPHILLIPS 66 | $4.1M |
FMCFMC CORP | $4.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $4.0M |
BHPBHP GROUP LTD | $4.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $4.0M |
RCKTWROCKET PHARMACEUTICALS INC | $4.0M |
ISRLFISRAEL ACQUISITIONS CORP | $4.0M |
—CEPTON INC | $4.0M |
BETRWBETTER HOME & FINANCE HOLDIN | $4.0M |
BENFWBENEFICIENT | $4.0M |
HYACHAYMAKER ACQUISITION CORP IV | $4.0M |
BROSDUTCH BROS INC | $3.9M |
ICUIICU MED INC | $3.9M |
ABTABBOTT LABS | $3.8M |
MOMOHELLO GROUP INC | $3.8M |
LUXEMYT NETHERLANDS PARENT B V | $3.8M |
SOXLDIREXION SHS ETF TR | $3.7M |
RGENREPLIGEN CORP | $3.6M |
XOMEXXON MOBIL CORP | $3.6M |
PODDINSULET CORP | $3.5M |
CATCATERPILLAR INC | $3.4M |
CHTRCHARTER COMMUNICATIONS INC N | $3.4M |
MRKMERCK & CO INC | $3.4M |
JOYYJOYY INC | $3.4M |
TMUST-MOBILE US INC | $3.4M |
UNPUNION PAC CORP | $3.4M |
7HPHP INC | $3.3M |
AVPTAVEPOINT INC | $3.3M |
BHCBAUSCH HEALTH COS INC | $3.3M |
YUMCYUM CHINA HLDGS INC | $3.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $3.2M |
PLAYDAVE & BUSTERS ENTMT INC | $3.2M |
VKTXVIKING THERAPEUTICS INC | $3.2M |
BITFBITFARMS LTD | $3.2M |
HLTHILTON WORLDWIDE HLDGS INC | $3.1M |