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Disclosery

13F-HR filed by LMR Partners LLP

LMR Partners LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,177 holding rows worth $11,891,149,397.

Accession
0001578621-25-000007
Filer
CIK 1578621
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,445 entries on the cover page, a total value of $11,891,149,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,891,149,397 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

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 filedCUSIPClassAmountValueValue read asType
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202722,100$97,411dollars as filed
LITHIA MTRS INC COM92561V117COM3,913,105$95,871dollars as filed
PPG INDS INC COM693506107Stock800$95,560dollars as filedput
FORTINET INC COM34959E109Stock1,009$95,331dollars as filed
QUANTA SVCS INC74762E102COM301$95,131dollars as filed
SCILEX HOLDING CO80880W106COM213,368$90,980dollars as filed
HCM II ACQUISITION CORPG43658122*W EXP 99/99/999750,000$90,000dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/2022,905,166$87,155dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant612,500$85,750dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant742,500$85,388dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT1,052,461$83,566dollars as filed
PRUDENTIAL FINL INC COM744320102Stock700$82,971dollars as filedcall
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202375,000$82,500dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination4,834,590$82,188dollars as filed
HALLIBURTON CO COM406216101Stock3,000$81,570dollars as filedcall
INTUITIVE MACHINES INC46125A118WARR9,841$77,842dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS105,342$77,532dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/202343,010$75,599dollars as filed
SANA BIOTECHNOLOGY INC799566104COM45,356$73,930dollars as filed
OUSTER INC68989M111*W EXP 03/11/202684,305$72,810dollars as filed
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/202846,858$69,612dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202514,051$67,135dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20273,510$66,159dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock6,129$64,784dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM30,100$64,414dollars as filedput
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant490,000$63,700dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS29,358$63,413dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination83,333$63,333dollars as filed
Applied Therapeutics Inc03828A101Common Stock72,300$61,903dollars as filedput
CSLM Acquisition CorpG2365L127RIGHT400,000$59,960dollars as filed
VOR BIOPHARMA INC929033108COM51,111$56,733dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/203350,000$56,000dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/2021,384,445$55,378dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF2,151$53,861dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination1,211,937$52,962dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A147,630$52,955dollars as filedput
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant490,000$52,920dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination660,538$52,381dollars as filed
PRUDENTIAL FINL INC COM744320102Stock428$50,731dollars as filed
WALLBOX NVN94209116*W EXP 10/01/2022,143,607$48,446dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS50,000$45,500dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination885,345$45,153dollars as filed
E2OPEN PARENT HOLDINGS INC29788T111*W EXP 02/04/2022,977,779$44,667dollars as filed
Boston Scientific Corporation101137107COM500$44,660dollars as filedput
PROCAPS GROUP SAL7756P110*W EXP 09/29/2021,059,854$44,302dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/202300,000$44,250dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/2022,329,972$41,939dollars as filed
INSMED INC COM PAR $.01457669307Stock600$41,424dollars as filedput
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination539,588$40,631dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM100$40,270dollars as filedcall
LEMONADE INC52567D115*W EXP 02/09/202290,978$39,602dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW9,000$35,820dollars as filedcall
TRUIST FINL CORP COM89832Q109Stock812$35,224dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant166,666$35,050dollars as filed
AT&T Inc00206R102COM1,533$34,906dollars as filed
EVERGY INC COM30034W106Stock532$32,745dollars as filed
KELLANOVA487836108COM400$32,388dollars as filedput
ABERCROMBIE & FITCH CO CL A002896207Stock209$31,239dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination2,546,924$30,308dollars as filed
Raytheon Technologies Corporation75513E101COM261$30,203dollars as filed
PPG INDS INC COM693506107Stock251$29,982dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination451,284$29,333dollars as filed
VAXART INC NEW92243A200COM43,081$28,524dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF800$27,128dollars as filedput
VANECK ETF TRUST92189F106GOLD MINERS ETF800$27,128dollars as filedcall
AEON BIOPHARMA INC00791X100CL A48,901$26,407dollars as filed
ALLIANT ENERGY CORP COM018802108Stock440$26,022dollars as filed
HALLIBURTON CO COM406216101Stock957$26,021dollars as filed
WM TECHNOLOGY INC92971A117*W EXP 06/16/2021,018,689$25,977dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/202200,977$25,866dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/2023,158,425$25,583dollars as filed
CORE SCIENTIFIC INC NEW21874A130WTS1,784$25,012dollars as filed
Spring Valley Acquisition Corp IIG83752132Right350,000$24,605dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS75,000$24,000dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203150,000$24,000dollars as filed
ELONG POWER HOLDING LTD.G3016G103SHS CL A18,000$23,760dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock112,986$23,727dollars as filed
INSPIRATO INCORPORATED45791E115*W EXP 02/11/2022,359,257$23,593dollars as filed
PLUG PWR INC72919P202COM NEW10,558$22,489dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination100,000$22,400dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/2021,996,923$22,366dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202735,000$22,050dollars as filed
MACYS INC COM55616P104Stock1,300$22,009dollars as filedput
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/203300,000$21,000dollars as filed
Cartesian Growth Corp IIG19305120Warrant266,666$20,027dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202375,000$19,913dollars as filed
ONEOK INC NEW682680103COM193$19,377dollars as filed
FORTINET INC COM34959E109Stock200$18,896dollars as filedput
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination66,083$18,497dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock1,000$17,930dollars as filedcall
HYZON MOTORS INC44951Y110*W EXP 10/02/2023,504,574$17,523dollars as filed
CRITICAL METALS CORPG2662B111WTS75,000$17,250dollars as filed
Lowes Companies,Inc.548661107COM68$16,782dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/202902,720$16,249dollars as filed
CANOO INC13803R110*W EXP 12/21/202559,496$16,225dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/999200,000$16,000dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20256,857$15,920dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination150,000$15,675dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/2022,389,260$15,291dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination363,345$14,534dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A13,650$14,333dollars as filed
PS INTL GROUP LTDG7308J105SHS25,000$14,085dollars as filed
SURROZEN INC86889P117*W EXP 08/01/203648,285$13,873dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination87,500$13,125dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20270,984$12,067dollars as filed
Mondelez International,Inc. Class A609207105COM200$11,946dollars as filedput
NUCOR CORP COM670346105Stock101$11,788dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202141,374$11,734dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT68$11,710dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M125RIGHT 12/27/2024100,000$11,500dollars as filed
Mondelez International,Inc. Class A609207105COM190$11,349dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202200,000$10,800dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/2021,303,861$10,170dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20237,500$10,125dollars as filed
TALKSPACE INC87427V111*W EXP 06/21/20278,366$10,086dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock319,499$9,585dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202125,000$9,438dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM4,349$9,307dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant175,000$9,100dollars as filed
Southern Company842587107COM106$8,726dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/202100,000$8,600dollars as filed
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination1,624,856$8,449dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/202266,443$8,127dollars as filed
ABPRO HLDGS INC000847111*W EXP 11/12/202125,000$7,813dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination427,629$7,697dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock97$7,656dollars as filed
Duke Energy Corporation26441C204COM69$7,434dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination410,002$7,380dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202125,000$6,863dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination29,166$6,854dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20266,633$6,663dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination100,000$6,630dollars as filed
WAG GROUP CO93042P117WARR500,000$6,350dollars as filed
Israel Acquisitions CorpG49667119Warrant150,000$6,300dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR125,000$5,938dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination100,000$5,590dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock54$5,165dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS69,600$4,211dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination35,080$4,210dollars as filed
CROWN LONG HOLDINGSg268ap117WT133,333$4,147dollars as filed
Applied Therapeutics Inc03828A101Common Stock4,500$3,853dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination487,500$3,754dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20225,000$3,500dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20237,500$3,263dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination20,000$3,200dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202200,000$2,880dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-120,000$2,760dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant75,731$2,598dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS125,000$2,575dollars as filed
CEPTON INC15673X119*W EXP 06/01/202367,642$2,573dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant125,000$2,513dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20247,756$2,512dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination50,000$2,500dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant200,000$2,500dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock25$2,489dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT125,000$2,363dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A783$2,083dollars as filed
XOS INC98423B116*W EXP 08/20/202249,820$1,599dollars as filed
NUVVE HOLDING67079Y118Rights and Bearer Warrants; Warrants (except Bearer)125,176$1,590dollars as filed
Horizon Space Acquisition I CorpG4619M117Warrant100,000$1,500dollars as filed
GENERAL MTRS CO COM37045V100Stock26$1,385dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination25,000$1,000dollars as filed
ILEARNINGENGINES INC45175Q114WARR50,000$1,000dollars as filed
American Express Company025816109COM3$890dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock4$859dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99950,000$695dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7$636dollars as filed
FIRSTENERGY CORP337932107COM15$597dollars as filed
Goldman Sachs Group,Inc.38141G104COM1$573dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20277,132$471dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock6$444dollars as filed
International Business Machines Corporation459200101COM2$440dollars as filed
NIO INC SPON ADS62914V106ADR100$436dollars as filed
Altria Group Inc02209S103COM5$261dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF7$129dollars as filed
CENTERPOINT ENERGY INC15189T107COM4$127dollars as filed
EVGO INC30052F100CL A COM10$41dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001578621-25-000007this filing2025-02-14acceptance time not in the bulk data set