13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,139 holding rows worth $9,830,011,204.
- Accession
- 0001578621-24-000004
- Filer
- CIK 1578621
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,139 entries on the cover page, a total value of $9,830,011,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,830,011,204 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 |
|---|---|---|---|---|---|---|
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 70,984 | $39,751 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $39,450 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 234 | $37,740 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $36,320 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 250,000 | $36,075 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $35,620 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 451,284 | $34,072 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 162,500 | $33,719 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 98,967 | $33,174 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 250,000 | $32,950 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,784 | $32,199 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 351,000 | $31,625 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,188,000 | $31,007 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 990,000 | $29,799 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 87,500 | $29,759 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 49,279 | $29,567 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 427,629 | $29,079 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $28,700 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 112,986 | $28,258 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,100 | $27,786 | dollars as filed | put |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $27,573 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 250,000 | $25,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,675 | $24,423 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 200,000 | $24,300 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 200,000 | $24,000 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,359,257 | $23,828 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,600 | $23,348 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 66,666 | $23,326 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 539,588 | $21,044 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 363,345 | $21,001 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 75,000 | $20,520 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 648,285 | $19,578 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 175,000 | $19,250 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,000 | $18,250 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 60,771 | $18,183 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 150,000 | $18,000 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 75,000 | $17,670 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 83,333 | $17,500 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,000 | $16,500 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 66,083 | $16,422 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 2,389,260 | $16,247 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 90,000 | $16,200 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,000 | $15,220 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 250 | $14,820 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,000 | $14,000 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 64,091 | $13,780 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 100,000 | $12,010 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 150,000 | $12,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,333 | $11,467 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 375,000 | $11,250 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 75,000 | $11,243 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 75,000 | $10,875 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 150,000 | $10,500 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 225,000 | $10,440 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $10,125 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 872,392 | $10,033 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $9,980 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 580,783 | $9,931 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 25,000 | $9,500 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 50,000 | $9,445 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,216 | dollars as filed | put |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 734,028 | $9,175 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 100,745 | $9,057 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 266,443 | $9,006 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $9,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,000 | $8,775 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $8,750 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 125,000 | $8,750 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 36,493 | $8,663 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 66,633 | $8,496 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,303,861 | $8,345 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 87,500 | $8,138 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 162,500 | $8,125 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $8,125 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $8,085 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 100,000 | $8,010 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 66,666 | $8,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 100,000 | $8,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $7,800 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 125,000 | $7,500 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $7,500 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 249,820 | $7,470 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $7,400 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 733,535 | $7,189 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 175,000 | $7,018 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $6,988 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 400,000 | $6,640 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $6,450 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 69,600 | $6,334 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $6,238 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 50,000 | $6,060 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 100,000 | $5,370 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 175,000 | $5,250 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $5,010 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $5,000 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 188,800 | $4,720 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $4,710 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 100,000 | $4,500 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 660,538 | $4,293 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 100,000 | $4,010 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 200,977 | $3,919 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $3,818 | dollars as filed | put |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 125,000 | $3,763 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 125,176 | $3,743 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 35,080 | $3,683 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 37,500 | $3,679 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 125,000 | $3,563 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 487,500 | $3,510 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 20,000 | $3,510 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,505 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $3,053 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 75,000 | $3,000 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 100,000 | $2,860 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 115,978 | $2,783 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 29,166 | $2,625 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 280,895 | $2,556 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 87,500 | $2,529 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 50,000 | $2,305 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 12,500 | $2,250 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $2,190 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $1,901 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 56,024 | $1,793 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $1,755 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $1,600 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $1,555 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 77,132 | $1,527 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $1,500 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 25,000 | $1,500 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 75,000 | $1,500 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 29,961 | $1,318 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $1,255 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 50,000 | $1,250 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $1,220 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 185,632 | $1,132 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $998 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 50,000 | $835 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $705 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 100,000 | $670 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 300,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |