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Name: |
LMR Partners LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
W1S 1DG |
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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 |
Liberty Media Corporation S... |
63 |
- |
$32.83 |
$15,408,000 |
535,355 |
0.53% |
1,778,000 |
0 |
0.233 |
Entertainment - Diver... |
|
MAXN |
Maxeon Solar Technologies |
75 |
- |
$2.24 |
$13,299,000 |
1,854,758 |
0.46% |
-8,198,000 |
0 |
8.724 |
N/A |
|
LLYVA |
Liberty Media Liberty Live ... |
79 |
- |
$35.74 |
$13,007,000 |
355,855 |
0.45% |
1,648,000 |
0 |
1.392 |
N/A |
|
RTOKY |
Rentokil Initial Plc (Unite... |
103 |
- |
$25.61 |
$8,348,000 |
291,777 |
0.29% |
-2,462,000 |
0 |
0.079 |
N/A |
|
OPA |
Magnum Opus Acquisition Ltd |
114 |
- |
$0.00 |
$7,323,000 |
678,645 |
0.25% |
69,000 |
0 |
3.392 |
N/A |
|
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 |
New Providence Acquisition ... |
124 |
- |
$0.00 |
$6,378,000 |
600,000 |
0.22% |
30,000 |
0 |
2.275 |
N/A |
|
PSO |
Pearson Plc (ADR) |
133 |
- |
$12.27 |
$5,696,000 |
463,456 |
0.2% |
811,000 |
0 |
0.062 |
Publishing |
|
AVPTW |
AvePoint, Inc |
139 |
- |
$0.95 |
$5,237,000 |
3,982,678 |
0.18% |
1,334,000 |
0 |
44.252 |
N/A |
|
LLYVK |
Liberty Media Corporation |
149 |
- |
$74.10 |
$4,674,000 |
125,000 |
0.16% |
661,000 |
0 |
0.079 |
Entertainment - Diver... |
|
BCSA |
Blockchain Coinvestors Acqu... |
157 |
- |
$0.00 |
$3,804,000 |
349,930 |
0.13% |
25,000 |
0 |
1.117 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
158 |
- |
$11.03 |
$3,784,000 |
350,000 |
0.13% |
18,000 |
0 |
1.522 |
N/A |
|
KRNL |
Kernel Group Holdings, Inc. |
159 |
- |
$0.00 |
$3,759,000 |
350,000 |
0.13% |
45,000 |
0 |
0 |
N/A |
|
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 |
Global Partner Acquisition ... |
177 |
- |
$0.00 |
$2,767,000 |
250,000 |
0.1% |
62,000 |
0 |
0.833 |
N/A |
|
TRIS |
Tristar Acquisition I Corp. |
179 |
- |
$11.04 |
$2,696,000 |
250,000 |
0.09% |
23,000 |
0 |
1.086 |
N/A |
|
GLBE |
Global E Online Ord Shs |
182 |
- |
$32.39 |
$2,500,000 |
63,071 |
0.09% |
-6,000 |
0 |
0.044 |
N/A |
|
IFIN |
Infint Acquisition Corp |
188 |
- |
$0.00 |
$2,244,000 |
200,000 |
0.08% |
38,000 |
0 |
1 |
N/A |
|
CHAA |
Catcha Investment Corp |
189 |
- |
$0.00 |
$2,226,000 |
200,000 |
0.08% |
26,000 |
0 |
0.666 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
195 |
- |
$0.00 |
$2,100,000 |
200,000 |
0.07% |
22,000 |
0 |
0.381 |
N/A |
|
NSTB |
Northern Star Investment Or... |
197 |
- |
$0.00 |
$2,054,000 |
200,000 |
0.07% |
12,000 |
0 |
0.5 |
N/A |
|
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 |
Tlgy Acquisition Corp |
200 |
- |
$0.00 |
$1,939,000 |
175,000 |
0.07% |
19,000 |
0 |
0.761 |
N/A |
|
CMPOW |
Composecure Equity Warrant ... |
207 |
- |
$0.00 |
$1,767,000 |
4,734,659 |
0.06% |
-1,311,000 |
0 |
5.261 |
N/A |
|
TK |
Teekay Corp |
208 |
- |
$7.72 |
$1,750,000 |
244,787 |
0.06% |
240,000 |
0 |
0.242 |
Water Transportation |
|
HHLA |
Hh&l Acquisition Co. |
210 |
- |
$0.00 |
$1,693,000 |
158,240 |
0.06% |
12,000 |
0 |
0.382 |
N/A |
|
APCA |
Ap Acquisition Corp |
211 |
- |
$0.00 |
$1,670,000 |
150,000 |
0.06% |
21,000 |
0 |
0.87 |
N/A |
|
PWUP |
Powerup Acquisition Ord Shs... |
213 |
- |
$0.00 |
$1,634,000 |
150,000 |
0.06% |
9,000 |
0 |
0.522 |
N/A |
|
DSAQ |
Direct Selling Acquisition ... |
214 |
- |
$0.00 |
$1,633,000 |
150,000 |
0.06% |
8,000 |
0 |
0.652 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
215 |
- |
$10.94 |
$1,611,000 |
150,000 |
0.06% |
28,000 |
0 |
0.991 |
N/A |
|
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 |
RELX Plc (ADR) |
223 |
- |
$41.21 |
$1,356,000 |
34,190 |
0.05% |
204,000 |
0 |
0.002 |
Publishing |
|
WEL |
Integrated Wellness Acquisi... |
235 |
- |
$11.48 |
$1,122,000 |
100,000 |
0.04% |
26,000 |
0 |
0.111 |
N/A |
|
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 |
Patria Latin American Oppor... |
237 |
- |
$0.00 |
$1,110,000 |
100,000 |
0.04% |
11,000 |
0 |
0.435 |
N/A |
|
CSTA |
Constellation Acquisition C... |
239 |
- |
$0.00 |
$1,105,000 |
100,000 |
0.04% |
26,000 |
0 |
0 |
N/A |
|
TGAA |
Target Global Acquisition I... |
240 |
- |
$0.00 |
$1,104,000 |
100,000 |
0.04% |
19,000 |
0 |
0.457 |
N/A |
|
CHEA |
Chenghe Acquisition Ord Shs... |
244 |
- |
$0.00 |
$1,100,000 |
100,000 |
0.04% |
16,000 |
0 |
1.366 |
N/A |
|
PHYT |
Pyrophyte Acquisition Corp. |
245 |
- |
$0.00 |
$1,100,000 |
100,000 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
FIAC |
Focus Impact Acquisition Corp. |
246 |
- |
$0.00 |
$1,089,000 |
100,000 |
0.04% |
10,000 |
0 |
0.961 |
N/A |
|
CSLM |
Consilium Acquisition Corp ... |
247 |
- |
$0.00 |
$1,089,000 |
100,000 |
0.04% |
19,000 |
0 |
0 |
N/A |
|
PLMI |
Plum Acquisition Corp. I |
248 |
- |
$0.00 |
$1,085,000 |
100,000 |
0.04% |
22,000 |
0 |
0.313 |
N/A |
|
SEATW |
Vivid Seats Equity Warrant ... |
249 |
- |
$0.00 |
$1,083,000 |
1,071,790 |
0.04% |
-160,000 |
0 |
1.191 |
N/A |
|
LCAA |
L Catterton Asia Acquisitio... |
250 |
- |
$0.00 |
$1,078,000 |
100,000 |
0.04% |
11,000 |
0 |
0.111 |
N/A |
|
HSPO |
Horizon Space Acquisition I... |
251 |
- |
$10.90 |
$1,073,000 |
100,000 |
0.04% |
17,000 |
0 |
1.086 |
N/A |
|
BLUA |
Blueriver Acquisition Corp. |
252 |
- |
$0.00 |
$1,066,000 |
100,000 |
0.04% |
10,000 |
0 |
0.338 |
N/A |
|
GGROW |
Gogoro Equity Warrant Exp 4... |
257 |
- |
$0.00 |
$966,000 |
4,834,590 |
0.03% |
47,000 |
0 |
53.718 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
259 |
- |
$10.84 |
$954,000 |
90,000 |
0.03% |
14,000 |
0 |
1.106 |
N/A |
|
PSTG |
Pure Storage, Inc. |
267 |
- |
$51.43 |
$834,000 |
23,382 |
0.03% |
1,000 |
0 |
0.009 |
N/A |
|
TH |
Target Hospitality Corp |
272 |
- |
$11.23 |
$792,000 |
81,447 |
0.03% |
-501,000 |
0 |
0.077 |
N/A |
|
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 |
Sanofi Aventis (ADR) |
284 |
- |
$49.46 |
$681,000 |
13,700 |
0.02% |
-54,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
OABIW |
Omniab Equity Warrant Exp 1... |
288 |
- |
$0.58 |
$664,000 |
644,600 |
0.02% |
-10,000 |
0 |
7.162 |
N/A |
|
GRABW |
Grab Holdings Equity Warran... |
291 |
- |
$0.00 |
$637,000 |
2,832,478 |
0.02% |
-340,000 |
0 |
31.472 |
N/A |
|
VAL.U |
Valaris Equity Warrants Exp... |
295 |
- |
$0.00 |
$592,000 |
48,328 |
0.02% |
-112,000 |
0 |
0.538 |
N/A |
|
INBX |
Inhibrx, Inc. |
300 |
- |
$0.00 |
$549,000 |
14,458 |
0.02% |
284,000 |
0 |
0.038 |
N/A |
|
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 |
United Continental Holding |
303 |
- |
$50.67 |
$542,000 |
13,127 |
0.02% |
-13,000 |
0 |
0.005 |
Major Airlines |
|
UGI |
UGI Corp |
305 |
- |
$24.23 |
$516,000 |
20,956 |
0.02% |
34,000 |
0 |
0.01 |
Multi Utilities |
|
HYAC |
Haymaker Acquisition Corp. 4 |
306 |
- |
$10.50 |
$514,000 |
50,000 |
0.02% |
5,000 |
0 |
0.21 |
N/A |
|
SKYHW |
Sky Harbour Group Equity Wa... |
312 |
- |
$1.12 |
$486,000 |
647,818 |
0.02% |
356,000 |
0 |
0.72 |
N/A |
|
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 |
Cf Finance Acquisition Equi... |
318 |
- |
$0.00 |
$456,000 |
1,267,109 |
0.02% |
63,000 |
0 |
0.141 |
N/A |
|
LUNR |
Intuitive Machines Ord Shs ... |
320 |
- |
$0.00 |
$444,000 |
173,610 |
0.02% |
-190,000 |
0 |
1.081 |
N/A |
|
GLPG |
Galapagos NV - ADR |
322 |
- |
$29.45 |
$438,000 |
10,768 |
0.02% |
66,000 |
0 |
0 |
N/A |
|
ARGX |
Argenx Se |
326 |
- |
$393.42 |
$418,000 |
1,100 |
0.01% |
-123,000 |
0 |
0.002 |
N/A |
|
LLAP.WS |
Terran Orbital Equity Warra... |
328 |
- |
$0.00 |
$412,000 |
6,328,206 |
0.01% |
-537,000 |
0 |
7.031 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
333 |
- |
$139.83 |
$383,000 |
2,905 |
0.01% |
56,000 |
0 |
0.007 |
Biotechnology |
|
BTMWW |
Bitcoin Depot Equity Warran... |
336 |
- |
$0.00 |
$363,000 |
2,501,266 |
0.01% |
-112,000 |
0 |
2.779 |
N/A |
|
LVWR.WS |
Livewire Group Equity Warra... |
338 |
- |
$0.00 |
$359,000 |
885,345 |
0.01% |
49,000 |
0 |
0.984 |
N/A |
|
FREEW |
Whole Earth Brands Equity W... |
339 |
- |
$0.00 |
$347,000 |
4,335,417 |
0.01% |
-173,000 |
0 |
4.817 |
N/A |
|
IOVA |
Iovance Biotherapeutics Inc |
341 |
- |
$12.88 |
$335,000 |
41,211 |
0.01% |
147,000 |
0 |
0.019 |
N/A |
|
NNAVW |
Nextnav Equity Warrant Exp ... |
345 |
- |
$0.00 |
$325,000 |
451,559 |
0.01% |
-239,000 |
0 |
0 |
N/A |
|
WBX.WS |
Wallbox Equity Warrants Exp... |
346 |
- |
$0.00 |
$321,000 |
2,143,607 |
0.01% |
-557,000 |
0 |
23.818 |
N/A |
|
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 |
Ardagh Metal Packaging Equi... |
355 |
- |
$0.00 |
$291,000 |
2,905,166 |
0.01% |
-29,000 |
0 |
32.28 |
N/A |
|
THCH |
Th International Ord Shs |
364 |
- |
$0.00 |
$264,000 |
150,929 |
0.01% |
-9,000 |
0 |
0.102 |
N/A |
|
VRDN |
Viridian Therapeutics Ors Shs |
371 |
- |
$14.58 |
$218,000 |
10,000 |
0.01% |
65,000 |
0 |
0.022 |
N/A |
|
LUNRW |
Intuitive Machines Equity W... |
372 |
- |
$0.00 |
$217,000 |
1,106,538 |
0.01% |
-104,000 |
0 |
1.229 |
N/A |
|
EVEXWS |
Eve Holding Equity Warrants... |
373 |
- |
$0.00 |
$213,000 |
217,200 |
0.01% |
9,000 |
0 |
0.241 |
N/A |
|
BKKT.WS |
Bakkt Holdings Equity Warra... |
377 |
- |
$0.00 |
$198,000 |
600,467 |
0.01% |
57,000 |
0 |
0.667 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
378 |
- |
$0.07 |
$194,000 |
1,384,445 |
0.01% |
-83,000 |
0 |
1.538 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
381 |
- |
$7.95 |
$171,000 |
15,000 |
0.01% |
8,000 |
0 |
0.001 |
Broadcasting - TV |
|
MVSTW |
Microvast Holding Equity Wa... |
383 |
- |
$0.00 |
$169,000 |
1,181,416 |
0.01% |
-61,000 |
0 |
0 |
N/A |
|
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 |
Original Bark Equity Warran... |
384 |
- |
$0.00 |
$164,000 |
2,396,323 |
0.01% |
-147,000 |
0 |
2.663 |
N/A |
|
ADTHW |
Adtheorent Holding Company ... |
385 |
- |
$0.00 |
$157,000 |
3,397,007 |
0.01% |
36,000 |
0 |
37.745 |
N/A |
|
SOUNW |
Soundhound Ai Equity Warran... |
386 |
- |
$0.00 |
$154,000 |
461,177 |
0.01% |
24,000 |
0 |
0.512 |
N/A |
|
SPIR |
Spire Global Inc |
389 |
- |
$10.24 |
$146,000 |
18,653 |
0.01% |
55,000 |
0 |
0.011 |
N/A |
|
PROCW |
Procaps Group Equity Warran... |
392 |
- |
$0.00 |
$136,000 |
1,059,854 |
0% |
22,000 |
0 |
1.178 |
N/A |
|
RBOT.WS |
Vicarious Surgical Equity W... |
395 |
- |
$0.00 |
$117,000 |
3,913,105 |
0% |
-183,000 |
0 |
4.348 |
N/A |
|
KORE.WS |
Kore Group Holdings Equity ... |
396 |
- |
$0.00 |
$116,000 |
2,906,869 |
0% |
-90,000 |
0 |
32.299 |
N/A |
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
398 |
- |
$0.00 |
$115,000 |
2,807,585 |
0% |
-24,000 |
0 |
0 |
N/A |
|
CLOER |
Clover Leaf Capital Rights |
401 |
- |
$0.00 |
$105,000 |
620,000 |
0% |
42,000 |
0 |
0.689 |
N/A |
|
LEV.WS |
Lion Electric Equity Warran... |
403 |
- |
$0.00 |
$104,000 |
1,971,734 |
0% |
-201,000 |
0 |
0 |
N/A |
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
404 |
- |
$0.00 |
$103,000 |
3,897,840 |
0% |
-61,000 |
0 |
4.586 |
N/A |
|
CDROW |
Codere Online Luxembourg Eq... |
406 |
- |
$0.00 |
$100,000 |
1,424,161 |
0% |
-41,000 |
0 |
15.824 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
408 |
- |
$0.00 |
$92,000 |
250,000 |
0% |
47,000 |
0 |
2.778 |
N/A |
|
CRBU |
Caribou Biosciences, Inc. |
409 |
- |
$3.64 |
$87,000 |
15,207 |
0% |
14,000 |
0 |
35.119 |
N/A |
|
ADNWW |
Advent Technologies Holding... |
410 |
- |
$0.01 |
$87,000 |
3,158,425 |
0% |
-71,000 |
0 |
0 |
N/A |
|