| |
|
|
| Name: |
LMR Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 1DG |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NE |
Noble Corp |
748 |
Closed |
$44.07 |
$0 |
0 |
0% |
-21,916,000 |
-432,689 |
0 |
Oil & Gas Drilling & ... |
|
|
CXAC.WS |
C5 Acquisition Equity Warra... |
782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-250,000 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
578 |
Closed |
$246.84 |
$0 |
0 |
0% |
-3,366,000 |
-13,569 |
0 |
General Building Mate... |
|
|
MNDY |
Mondaycom Ord Shs |
611 |
Closed |
$186.93 |
$0 |
0 |
0% |
-6,369,000 |
-40,000 |
0 |
N/A |
|
|
ALLG |
Allego Ord Shs |
646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-24,750 |
0 |
N/A |
|
|
TGT |
Target Corp |
679 |
Closed |
$158.12 |
$0 |
0 |
0% |
-488,000 |
-4,413 |
0 |
Discount, Variety Stores |
|
|
TIPT |
Tiptree Financial Inc |
716 |
Closed |
$15.87 |
$0 |
0 |
0% |
-238,000 |
-14,174 |
0 |
Mortgage Investment |
|
|
QRTEB |
Qurate Retail Inc |
735 |
Closed |
$0.94 |
$0 |
0 |
0% |
-38,000 |
-62,550 |
0 |
Entertainment - Diver... |
|
|
ZCAR |
Zoomcar Holdings |
769 |
Closed |
$9.60 |
$0 |
0 |
0% |
-2,823,000 |
-250,000 |
0 |
N/A |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
597 |
Closed |
$143.87 |
$0 |
0 |
0% |
-15,000 |
-124 |
0 |
Oil & Gas Refining, P... |
|
|
LHC |
Leo Holdings Corp. Ii |
631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,312,000 |
-300,000 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
665 |
Closed |
$126.70 |
$0 |
0 |
0% |
-422,000 |
-4,778 |
0 |
Textile - Apparel Foo... |
|
|
EQRXW |
Eqrx Equity Warrant Exp 17t... |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-2,185,658 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,137,000 |
-458,796 |
0 |
Apparel Stores |
|
|
CD |
Chindata Group Hldgs Ltd |
788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,154,000 |
-1,946,252 |
0 |
N/A |
|
|
CAPTW |
Captivision Equity Warrant ... |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-200,000 |
0 |
N/A |
|
|
FZT.WS |
Fast Acquisition Ii Equity ... |
617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-50,000 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
652 |
Closed |
$53.66 |
$0 |
0 |
0% |
-984,000 |
-19,520 |
0 |
Internet Software & S... |
|
|
MRO |
Marathon Oil Corp |
685 |
Closed |
$26.09 |
$0 |
0 |
0% |
-367,000 |
-13,723 |
0 |
Oil & Gas Refining, P... |
|
|
LULU |
Lululemon Athletica Inc |
722 |
Closed |
$350.80 |
$0 |
0 |
0% |
-9,175,000 |
-23,793 |
0 |
Textile - Apparel Clo... |
|
|
SGEN |
Seagen Inc |
741 |
Closed |
$228.74 |
$0 |
0 |
0% |
-107,679,000 |
-507,560 |
0 |
Biotechnology |
|
|
CWEN |
Clearway Energy Inc |
775 |
Closed |
$23.70 |
$0 |
0 |
0% |
-16,007,000 |
-756,473 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
604 |
Closed |
$3.69 |
$0 |
0 |
0% |
-2,740,000 |
-640,241 |
0 |
Investment Brokerage ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
638 |
Closed |
$373.11 |
$0 |
0 |
0% |
-341,000 |
-823 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
671 |
Closed |
$356.29 |
$0 |
0 |
0% |
-767,000 |
-3,646 |
0 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
708 |
Closed |
$441.68 |
$0 |
0 |
0% |
-4,204,000 |
-14,004 |
0 |
Internet Service Prov... |
|
|
CIR |
Circor International Inc |
728 |
Closed |
$56.00 |
$0 |
0 |
0% |
-2,165,000 |
-38,842 |
0 |
Industrial Equipment ... |
|
|
INDIW |
Indie Semiconductor, Inc. |
760 |
Closed |
$1.26 |
$0 |
0 |
0% |
-2,415,000 |
-1,356,746 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
795 |
Closed |
$242.03 |
$0 |
0 |
0% |
-21,830,000 |
-90,740 |
0 |
Business Software & S... |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-25,000 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
624 |
Closed |
$130.55 |
$0 |
0 |
0% |
-430,000 |
-4,018 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
658 |
Closed |
$0.95 |
$0 |
0 |
0% |
-20,000 |
-20,672 |
0 |
Biotechnology |
|
|
NSTB.WS |
Northern Star Investment Eq... |
692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-504,925 |
0 |
N/A |
|
|
NOGN |
Nogin, Inc |
747 |
Closed |
$0.25 |
$0 |
0 |
0% |
-126,000 |
-236,574 |
0 |
N/A |
|
|
CCV.WS |
Churchill Capital Equity Wa... |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-25,000 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
577 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,720,000 |
-77,459 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
610 |
Closed |
$98.95 |
$0 |
0 |
0% |
-2,690,000 |
-26,854 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
645 |
Closed |
$38.36 |
$0 |
0 |
0% |
-615,000 |
-13,881 |
0 |
CATV Systems |
|
|
STAG |
Stag Industrial, Inc. |
678 |
Closed |
$34.97 |
$0 |
0 |
0% |
-499,000 |
-14,474 |
0 |
REIT - Industrial |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-38,495 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
734 |
Closed |
$8.82 |
$0 |
0 |
0% |
-2,373,000 |
-217,944 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
768 |
Closed |
$146.16 |
$0 |
0 |
0% |
-25,668,000 |
-249,638 |
0 |
Semiconductor- Broad... |
|
|
GT |
Goodyear Tire & Rubber Co |
801 |
Closed |
$12.34 |
$0 |
0 |
0% |
-1,038,000 |
-83,518 |
0 |
Rubber & Plastics |
|
|
GTX |
Garrett Motion Inc. |
596 |
Closed |
$9.76 |
$0 |
0 |
0% |
-504,000 |
-64,000 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
630 |
Closed |
$74.38 |
$0 |
0 |
0% |
-2,441,000 |
-14,227 |
0 |
Beverage Soft Drinks... |
|
|
CRHCF |
CRH Plc |
664 |
Closed |
$79.55 |
$0 |
0 |
0% |
-3,174,000 |
-58,000 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
700 |
Closed |
$48.45 |
$0 |
0 |
0% |
-17,679,000 |
-410,279 |
0 |
Industrial Metals & M... |
|
|
DEN |
Denbury Inc |
753 |
Closed |
$88.66 |
$0 |
0 |
0% |
-25,041,000 |
-255,495 |
0 |
Independent Oil & Gas |
|
|
SHUAW |
Shuaa Partners Acquisition ... |
787 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-350,000 |
0 |
N/A |
|
|
NVNIW |
Nvni Group Equity Warrant E... |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-100,000 |
0 |
N/A |
|
|
RLI |
RLI Corp |
616 |
Closed |
$143.15 |
$0 |
0 |
0% |
-408,000 |
-3,004 |
0 |
Property & Casualty I... |
|
|
NARI |
Inari Medical, Inc. |
651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-672,000 |
-10,280 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
684 |
Closed |
$105.03 |
$0 |
0 |
0% |
-2,359,000 |
-31,350 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
721 |
Closed |
$157.90 |
$0 |
0 |
0% |
-253,000 |
-2,631 |
0 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
740 |
Closed |
$75.33 |
$0 |
0 |
0% |
-818,000 |
-14,904 |
0 |
Investment Brokerage ... |
|
|
AISPW |
Airship Ai Holdings Equity ... |
774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-600,000 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
603 |
Closed |
$762.52 |
$0 |
0 |
0% |
-12,141,000 |
-44,276 |
0 |
Networking & Communic... |
|
|
URA |
Global X Uranium ETF |
637 |
Closed |
$30.55 |
$0 |
0 |
0% |
-4,462,000 |
-165,000 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
670 |
Closed |
$168.46 |
$0 |
0 |
0% |
-6,000 |
-46 |
0 |
Search Engines & Info... |
|
|
NATI |
National Instruments Corp |
706 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,122,000 |
-18,817 |
0 |
Technical & System So... |
|
|
NETC.WS |
Nabors Energy Transition Eq... |
759 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-125,000 |
0 |
N/A |
|
|
FRBNW |
Forbion European Acquisitio... |
794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-50,000 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
589 |
Closed |
$86.99 |
$0 |
0 |
0% |
-26,594,000 |
-310,605 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
623 |
Closed |
$30.98 |
$0 |
0 |
0% |
-218,000 |
-4,782 |
0 |
Diversified Investments |
|
|
BLND |
Blend Labs, Inc. |
657 |
Closed |
$2.42 |
$0 |
0 |
0% |
-33,000 |
-24,018 |
0 |
N/A |
|
|
NUTX |
Nutex Health, Inc |
691 |
Closed |
$0.08 |
$0 |
0 |
0% |
-10,000 |
-50,124 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
727 |
Closed |
$46.79 |
$0 |
0 |
0% |
-24,192,000 |
-449,991 |
0 |
Networking & Communic... |
|
|
DDOG |
Datadog, Inc. |
746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,931,000 |
-120,000 |
0 |
N/A |
|
|
CMRE |
Costamare Inc |
780 |
Closed |
$12.36 |
$0 |
0 |
0% |
-481,000 |
-50,000 |
0 |
AirDelivery & Freight... |
|
|
JGGC |
Jaguar Global Growth Corp I |
576 |
Closed |
$1.70 |
$0 |
0 |
0% |
-1,150,000 |
-200,000 |
0 |
N/A |
|
|
SPECW |
Spectaire Holdings Equity W... |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-175,000 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
644 |
Closed |
$16.84 |
$0 |
0 |
0% |
-733,000 |
-47,226 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
677 |
Closed |
$16.64 |
$0 |
0 |
0% |
-280,000 |
-16,333 |
0 |
CATV Systems |
|
|
MEDP |
Medpace Holdings, Inc. |
713 |
Closed |
$391.07 |
$0 |
0 |
0% |
-752,000 |
-3,105 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
733 |
Closed |
$311.86 |
$0 |
0 |
0% |
-191,000 |
-553 |
0 |
Closed - End Fund - E... |
|
|
CIFRW |
Cipher Mining Equity Warran... |
767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-212,210 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
800 |
Closed |
$92.17 |
$0 |
0 |
0% |
-4,520,000 |
-121,516 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
595 |
Closed |
$58.00 |
$0 |
0 |
0% |
-377,000 |
-6,826 |
0 |
REIT - Retail |
|
|
SMH |
Vaneck Vectors Semiconducto... |
629 |
Closed |
$208.63 |
$0 |
0 |
0% |
-30,146,000 |
-207,932 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
663 |
Closed |
$82.37 |
$0 |
0 |
0% |
-1,052,000 |
-11,895 |
0 |
Packaging & Containers |
|
|
EVRG |
Energy Inc |
699 |
Closed |
$53.55 |
$0 |
0 |
0% |
-10,069,000 |
-198,599 |
0 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
752 |
Closed |
$213.51 |
$0 |
0 |
0% |
-3,931,000 |
-15,294 |
0 |
Biotechnology |
|
|
UHAL |
AMERCO |
786 |
Closed |
$65.36 |
$0 |
0 |
0% |
-1,060,000 |
-19,425 |
0 |
Rental & Leasing Serv... |
|
|
ITAQ |
Industrial Tech Acquisition... |
582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,148,000 |
-200,000 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
615 |
Closed |
$30.17 |
$0 |
0 |
0% |
-12,094,000 |
-441,884 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
650 |
Closed |
$381.54 |
$0 |
0 |
0% |
-412,000 |
-2,292 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
683 |
Closed |
$18.11 |
$0 |
0 |
0% |
-15,143,000 |
-1,168,434 |
0 |
N/A |
|
|
FRBN |
Forbion European Acquisitio... |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,644,000 |
-150,000 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
739 |
Closed |
$195.71 |
$0 |
0 |
0% |
-807,000 |
-6,331 |
0 |
Scientific & Technica... |
|
|
EZPW |
Ezcorp Inc |
773 |
Closed |
$10.54 |
$0 |
0 |
0% |
-95,000 |
-11,503 |
0 |
Specialty Retail, Other |
|
|
USO |
United States Oil Fund, Lp |
602 |
Closed |
$75.93 |
$0 |
0 |
0% |
-9,334,000 |
-115,429 |
0 |
Closed - End Fund - E... |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-40,000 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
669 |
Closed |
$82.85 |
$0 |
0 |
0% |
-20,960,000 |
-300,112 |
0 |
Insurance Brokers |
|
|
ATAK |
Aurora Technology Acquisiti... |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,170,000 |
-200,000 |
0 |
N/A |
|
|
ITAQW |
Industrial Tech Acquisition... |
758 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-275,000 |
0 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,088,000 |
-100,000 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
588 |
Closed |
$1,165.35 |
$0 |
0 |
0% |
-14,545,000 |
-16,747 |
0 |
Business Services |
|
|
APA |
Apache Corp |
622 |
Closed |
$29.18 |
$0 |
0 |
0% |
-229,000 |
-5,577 |
0 |
Independent Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
656 |
Closed |
$106.36 |
$0 |
0 |
0% |
-35,889,000 |
-350,000 |
0 |
Closed - End Fund - E... |
|
