13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,004 holding rows worth $6,454,090,841.
- Accession
- 0001578621-23-000004
- Filer
- CIK 1578621
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,004 entries on the cover page, a total value of $6,454,090,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,454,090,841 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
- included managerLMR Partners (DIFC) Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 11,843 | $2,369 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 483,106 | $1,304 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 12,300 | $319 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |