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  Name: LMR Partners LLP
  City: LONDON
  State: X0
  Zip: W1S 1DG
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,907,353,000
  Total Value Change : $-541,053,000
  Securities Held Change : -68
   
All Securities Held : 611
  New Positions : 136
  Closed Positions : 217
  Increased Positions : 120
  Unchanged Positions : 278
  Decreased Positions : 77

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 63 - $32.83 $15,408,000 535,355 0.53% 1,778,000 0 0.233    Entertainment - Diver...
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 75 - $2.24 $13,299,000 1,854,758 0.46% -8,198,000 0 8.724    N/A
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 79 - $35.74 $13,007,000 355,855 0.45% 1,648,000 0 1.392    N/A
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 103 - $25.61 $8,348,000 291,777 0.29% -2,462,000 0 0.079    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 114 - $0.00 $7,323,000 678,645 0.25% 69,000 0 3.392    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 122 - $24.36 $6,534,000 300,000 0.22% 432,000 0 0.049    Closed - End Fund - E...
   (NPAB)1 Year Chart         NPAB New Providence Acquisition ... 124 - $0.00 $6,378,000 600,000 0.22% 30,000 0 2.275    N/A
   (PSO)1 Year Chart         PSO Pearson Plc (ADR) 133 - $12.27 $5,696,000 463,456 0.2% 811,000 0 0.062    Publishing
   (AVPTW)1 Year Chart         AVPTW AvePoint, Inc 139 - $0.95 $5,237,000 3,982,678 0.18% 1,334,000 0 44.252    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 149 - $74.10 $4,674,000 125,000 0.16% 661,000 0 0.079    Entertainment - Diver...
   (BCSA)1 Year Chart         BCSA Blockchain Coinvestors Acqu... 157 - $0.00 $3,804,000 349,930 0.13% 25,000 0 1.117    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 158 - $11.03 $3,784,000 350,000 0.13% 18,000 0 1.522    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 159 - $0.00 $3,759,000 350,000 0.13% 45,000 0 0    N/A
   (MYTE)1 Year Chart         MYTE Myt Netherlands Parent Bv A... 172 - $0.00 $3,190,000 1,000,000 0.11% -210,000 0 1.166    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 177 - $0.00 $2,767,000 250,000 0.1% 62,000 0 0.833    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 179 - $11.04 $2,696,000 250,000 0.09% 23,000 0 1.086    N/A
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 182 - $32.39 $2,500,000 63,071 0.09% -6,000 0 0.044    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 188 - $0.00 $2,244,000 200,000 0.08% 38,000 0 1    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 189 - $0.00 $2,226,000 200,000 0.08% 26,000 0 0.666    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 195 - $0.00 $2,100,000 200,000 0.07% 22,000 0 0.381    N/A
   (NSTB)1 Year Chart         NSTB Northern Star Investment Or... 197 - $0.00 $2,054,000 200,000 0.07% 12,000 0 0.5    N/A
   (AMPS)1 Year Chart         AMPS Altus Power Ord Shs Class A 198 - $3.96 $2,049,000 300,000 0.07% 474,000 0 0.195    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 200 - $0.00 $1,939,000 175,000 0.07% 19,000 0 0.761    N/A
   (CMPOW)1 Year Chart         CMPOW Composecure Equity Warrant ... 207 - $0.00 $1,767,000 4,734,659 0.06% -1,311,000 0 5.261    N/A
   (TK)1 Year Chart         TK Teekay Corp 208 - $7.72 $1,750,000 244,787 0.06% 240,000 0 0.242    Water Transportation
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 210 - $0.00 $1,693,000 158,240 0.06% 12,000 0 0.382    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 211 - $0.00 $1,670,000 150,000 0.06% 21,000 0 0.87    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 213 - $0.00 $1,634,000 150,000 0.06% 9,000 0 0.522    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 214 - $0.00 $1,633,000 150,000 0.06% 8,000 0 0.652    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 215 - $10.94 $1,611,000 150,000 0.06% 28,000 0 0.991    N/A
   (UNG)1 Year Chart         UNG United States Natural Gas F... 217 - $5.03 $1,572,000 310,000 0.05% -545,000 0 0.636    Closed - End Fund - E...
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 223 - $41.21 $1,356,000 34,190 0.05% 204,000 0 0.002    Publishing
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 235 - $11.48 $1,122,000 100,000 0.04% 26,000 0 0.111    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 236 - $0.00 $1,118,000 100,000 0.04% 21,000 0 0.58    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 237 - $0.00 $1,110,000 100,000 0.04% 11,000 0 0.435    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 239 - $0.00 $1,105,000 100,000 0.04% 26,000 0 0    N/A
   (TGAA)1 Year Chart         TGAA Target Global Acquisition I... 240 - $0.00 $1,104,000 100,000 0.04% 19,000 0 0.457    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 244 - $0.00 $1,100,000 100,000 0.04% 16,000 0 1.366    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 245 - $0.00 $1,100,000 100,000 0.04% 9,000 0 0    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 247 - $0.00 $1,089,000 100,000 0.04% 19,000 0 0    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 246 - $0.00 $1,089,000 100,000 0.04% 10,000 0 0.961    N/A
   (PLMI)1 Year Chart         PLMI Plum Acquisition Corp. I 248 - $0.00 $1,085,000 100,000 0.04% 22,000 0 0.313    N/A
   (SEATW)1 Year Chart         SEATW Vivid Seats Equity Warrant ... 249 - $0.00 $1,083,000 1,071,790 0.04% -160,000 0 1.191    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 250 - $0.00 $1,078,000 100,000 0.04% 11,000 0 0.111    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 251 - $10.90 $1,073,000 100,000 0.04% 17,000 0 1.086    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 252 - $0.00 $1,066,000 100,000 0.04% 10,000 0 0.338    N/A
   (GGROW)1 Year Chart         GGROW Gogoro Equity Warrant Exp 4... 257 - $0.00 $966,000 4,834,590 0.03% 47,000 0 53.718    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 259 - $10.84 $954,000 90,000 0.03% 14,000 0 1.106    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 267 - $51.43 $834,000 23,382 0.03% 1,000 0 0.009    N/A
   (TH)1 Year Chart         TH Target Hospitality Corp 272 - $11.23 $792,000 81,447 0.03% -501,000 0 0.077    N/A
   (UWMC.WS)1 Year Chart         UWMC.WS Uwm Holdings Warrants Exp 2... 279 - $0.00 $708,000 2,445,083 0.02% 390,000 0 2.717    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 284 - $49.46 $681,000 13,700 0.02% -54,000 0 0.001    Drug Manufacturers - ...
   (OABIW)1 Year Chart         OABIW Omniab Equity Warrant Exp 1... 288 - $0.58 $664,000 644,600 0.02% -10,000 0 7.162    N/A
   (GRABW)1 Year Chart         GRABW Grab Holdings Equity Warran... 291 - $0.00 $637,000 2,832,478 0.02% -340,000 0 31.472    N/A
   (VAL.U)1 Year Chart         VAL.U Valaris Equity Warrants Exp... 295 - $0.00 $592,000 48,328 0.02% -112,000 0 0.538    N/A
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 300 - $0.00 $549,000 14,458 0.02% 284,000 0 0.038    N/A
   (OPFI.WS)1 Year Chart         OPFI.WS Oppfi Equity Warrants Exp 2... 301 - $0.00 $543,000 1,391,847 0.02% 478,000 0 1.547    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 303 - $50.67 $542,000 13,127 0.02% -13,000 0 0.005    Major Airlines
   (UGI)1 Year Chart         UGI UGI Corp 305 - $24.23 $516,000 20,956 0.02% 34,000 0 0.01    Multi Utilities
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 306 - $10.50 $514,000 50,000 0.02% 5,000 0 0.21    N/A
   (SKYHW)1 Year Chart         SKYHW Sky Harbour Group Equity Wa... 312 - $1.12 $486,000 647,818 0.02% 356,000 0 0.72    N/A
   (SES.WS)1 Year Chart         SES.WS Ses Ai Equity Warrants Exp ... 313 - $0.00 $484,000 2,804,325 0.02% -275,000 0 31.159    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 318 - $0.00 $456,000 1,267,109 0.02% 63,000 0 0.141    N/A
   (LUNR)1 Year Chart         LUNR Intuitive Machines Ord Shs ... 320 - $0.00 $444,000 173,610 0.02% -190,000 0 1.081    N/A
   (GLPG)1 Year Chart         GLPG Galapagos NV - ADR 322 - $29.45 $438,000 10,768 0.02% 66,000 0 0    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 326 - $393.42 $418,000 1,100 0.01% -123,000 0 0.002    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 328 - $0.00 $412,000 6,328,206 0.01% -537,000 0 7.031    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 333 - $139.83 $383,000 2,905 0.01% 56,000 0 0.007    Biotechnology
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 336 - $0.00 $363,000 2,501,266 0.01% -112,000 0 2.779    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 338 - $0.00 $359,000 885,345 0.01% 49,000 0 0.984    N/A
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 339 - $0.00 $347,000 4,335,417 0.01% -173,000 0 4.817    N/A
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 341 - $12.88 $335,000 41,211 0.01% 147,000 0 0.019    N/A
   (NNAVW)1 Year Chart         NNAVW Nextnav Equity Warrant Exp ... 345 - $0.00 $325,000 451,559 0.01% -239,000 0 0    N/A
   (WBX.WS)1 Year Chart         WBX.WS Wallbox Equity Warrants Exp... 346 - $0.00 $321,000 2,143,607 0.01% -557,000 0 23.818    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 354 - $254.34 $295,000 1,169 0.01% 33,000 0 0.003    Closed - End Fund - E...
   (AMBP.WS)1 Year Chart         AMBP.WS Ardagh Metal Packaging Equi... 355 - $0.00 $291,000 2,905,166 0.01% -29,000 0 32.28    N/A
   (THCH)1 Year Chart         THCH Th International Ord Shs 364 - $0.00 $264,000 150,929 0.01% -9,000 0 0.102    N/A
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 371 - $14.58 $218,000 10,000 0.01% 65,000 0 0.022    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 372 - $0.00 $217,000 1,106,538 0.01% -104,000 0 1.229    N/A
   (EVEXWS)1 Year Chart         EVEXWS Eve Holding Equity Warrants... 373 - $0.00 $213,000 217,200 0.01% 9,000 0 0.241    N/A
   (BKKT.WS)1 Year Chart         BKKT.WS Bakkt Holdings Equity Warra... 377 - $0.00 $198,000 600,467 0.01% 57,000 0 0.667    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 378 - $0.07 $194,000 1,384,445 0.01% -83,000 0 1.538    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 381 - $7.95 $171,000 15,000 0.01% 8,000 0 0.001    Broadcasting - TV
   (MVSTW)1 Year Chart         MVSTW Microvast Holding Equity Wa... 383 - $0.00 $169,000 1,181,416 0.01% -61,000 0 0    N/A
   (FOA.WS)1 Year Chart         FOA.WS Finance Of America Companie... 382 - $0.00 $169,000 2,110,083 0.01% -42,000 0 3.657    N/A
   (BARK.WS)1 Year Chart         BARK.WS Original Bark Equity Warran... 384 - $0.00 $164,000 2,396,323 0.01% -147,000 0 2.663    N/A
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 385 - $0.00 $157,000 3,397,007 0.01% 36,000 0 37.745    N/A
   (SOUNW)1 Year Chart         SOUNW Soundhound Ai Equity Warran... 386 - $0.00 $154,000 461,177 0.01% 24,000 0 0.512    N/A
   (SPIR)1 Year Chart         SPIR Spire Global Inc 389 - $10.24 $146,000 18,653 0.01% 55,000 0 0.011    N/A
   (PROCW)1 Year Chart         PROCW Procaps Group Equity Warran... 392 - $0.00 $136,000 1,059,854 0% 22,000 0 1.178    N/A
   (RBOT.WS)1 Year Chart         RBOT.WS Vicarious Surgical Equity W... 395 - $0.00 $117,000 3,913,105 0% -183,000 0 4.348    N/A
   (KORE.WS)1 Year Chart         KORE.WS Kore Group Holdings Equity ... 396 - $0.00 $116,000 2,906,869 0% -90,000 0 32.299    N/A
   (BZFDW)1 Year Chart         BZFDW Buzzfeed Equity Warrant Exp... 398 - $0.00 $115,000 2,807,585 0% -24,000 0 0    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 401 - $0.00 $105,000 620,000 0% 42,000 0 0.689    N/A
   (LEV.WS)1 Year Chart         LEV.WS Lion Electric Equity Warran... 403 - $0.00 $104,000 1,971,734 0% -201,000 0 0    N/A
   (PSFE.WS)1 Year Chart         PSFE.WS Paysafe Equity Warrants Exp... 404 - $0.00 $103,000 3,897,840 0% -61,000 0 4.586    N/A
   (CDROW)1 Year Chart         CDROW Codere Online Luxembourg Eq... 406 - $0.00 $100,000 1,424,161 0% -41,000 0 15.824    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 408 - $0.00 $92,000 250,000 0% 47,000 0 2.778    N/A
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 409 - $3.64 $87,000 15,207 0% 14,000 0 35.119    N/A
   (ADNWW)1 Year Chart         ADNWW Advent Technologies Holding... 410 - $0.01 $87,000 3,158,425 0% -71,000 0 0    N/A
      100 Records Found
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