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| Name: |
LMR Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 1DG |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OPA |
Magnum Opus Acquisition Ltd |
737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,323,000 |
-678,645 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
769 |
Closed |
$35.64 |
$0 |
0 |
0% |
-61,855,000 |
-1,675,385 |
0 |
Domestic Regional Banks |
|
|
MPLN.WS |
Multiplan Equity Warrants E... |
801 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-1,418,430 |
0 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-350,000 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
673 |
Closed |
$53.40 |
$0 |
0 |
0% |
-280,000 |
-6,500 |
0 |
Industrial Metals & M... |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100,000 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
756 |
Closed |
$47.21 |
$0 |
0 |
0% |
-8,334,000 |
-158,950 |
0 |
Closed - End Fund - E... |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-375,000 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
820 |
Closed |
$155.88 |
$0 |
0 |
0% |
-7,507,000 |
-48,480 |
0 |
Domestic Money Center... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
852 |
Closed |
$37.30 |
$0 |
0 |
0% |
-7,402,000 |
-242,536 |
0 |
Semiconductor - Integ... |
|
|
ACAHW |
Atlantic Coastal Acquisitio... |
660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-125,000 |
0 |
N/A |
|
|
STT |
State Street Corp |
692 |
Closed |
$74.76 |
$0 |
0 |
0% |
-16,031,000 |
-206,959 |
0 |
Asset Management |
|
|
TMPOW |
Tempo Automation Holdings E... |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-250,000 |
0 |
N/A |
|
|
CSSEL |
Chicken Soup For The Soul E... |
743 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,300 |
0 |
N/A |
|
|
SSU |
Signa Sports United |
775 |
Closed |
$9.93 |
$0 |
0 |
0% |
0 |
-53,493 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
807 |
Closed |
$90.39 |
$0 |
0 |
0% |
-26,429,000 |
-355,605 |
0 |
Rental & Leasing Serv... |
|
|
SKIL.WS |
Skillsoft Equity Warrants E... |
839 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-2,346,731 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
646 |
Closed |
$45.38 |
$0 |
0 |
0% |
-202,000 |
-3,684 |
0 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
679 |
Closed |
$180.99 |
$0 |
0 |
0% |
-10,192,000 |
-46,000 |
0 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-25,000 |
0 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
730 |
Closed |
$12.17 |
$0 |
0 |
0% |
-218,000 |
-10,000 |
0 |
N/A |
|
|
UPH |
UpHealth, Inc. |
762 |
Closed |
$0.47 |
$0 |
0 |
0% |
-16,000 |
-70,000 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
794 |
Closed |
$84.07 |
$0 |
0 |
0% |
-3,547,000 |
-43,058 |
0 |
Medical Appliances & ... |
|
|
NCACW |
Newcourt Acquisition Equity... |
826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-200,000 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
666 |
Closed |
$27.33 |
$0 |
0 |
0% |
-12,984,000 |
-298,406 |
0 |
Semiconductor Equipme... |
|
|
OLED |
Universal Display Corp |
698 |
Closed |
$183.03 |
$0 |
0 |
0% |
-383,000 |
-2,000 |
0 |
Computer Peripherals |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-173,610 |
0 |
N/A |
|
|
GETR.WS |
Getaround Equity Warrants E... |
781 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-150,000 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,558,000 |
-23,878 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
845 |
Closed |
$82.29 |
$0 |
0 |
0% |
-59,660,000 |
-707,039 |
0 |
Domestic Regional Banks |
|
|
APPN |
Appian Corp |
653 |
Closed |
$27.38 |
$0 |
0 |
0% |
-4,708,000 |
-125,000 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
685 |
Closed |
$12.14 |
$0 |
0 |
0% |
-22,939,000 |
-1,144,095 |
0 |
Water Transportation |
|
|
TECH |
Techne Corp |
717 |
Closed |
$77.63 |
$0 |
0 |
0% |
-2,035,000 |
-26,372 |
0 |
Biotechnology |
|
|
HHLA |
Hh&l Acquisition Co. |
736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,693,000 |
-158,240 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
768 |
Closed |
$40.37 |
$0 |
0 |
0% |
-6,828,000 |
-114,069 |
0 |
N/A |
|
|
SSU.WS |
Signa Sports United Equity ... |
800 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-710,868 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
832 |
Closed |
$35.41 |
$0 |
0 |
0% |
-5,240,000 |
-150,000 |
0 |
Electric Utilities |
|
|
UGI |
UGI Corp |
672 |
Closed |
$23.25 |
$0 |
0 |
0% |
-516,000 |
-20,956 |
0 |
Multi Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
704 |
Closed |
$31.64 |
$0 |
0 |
0% |
-19,521,000 |
-571,137 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
755 |
Closed |
$143.18 |
$0 |
0 |
0% |
-3,815,000 |
-36,418 |
0 |
Specialized Health Se... |
|
|
FHL |
Futu Holdings Ltd |
787 |
Closed |
$0.00 |
$0 |
0 |
0% |
-736,000 |
-13,480 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
819 |
Closed |
$4.23 |
$0 |
0 |
0% |
-936,000 |
-191,787 |
0 |
N/A |
|
|
PPL |
PPL Corp |
851 |
Closed |
$28.41 |
$0 |
0 |
0% |
-29,266,000 |
-1,079,914 |
0 |
Electric Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
659 |
Closed |
$70.35 |
$0 |
0 |
0% |
-19,115,000 |
-291,746 |
0 |
Independent Oil & Gas |
|
|
NEP |
Nextera Energy Partners, Lp |
691 |
Closed |
$32.38 |
$0 |
0 |
0% |
-12,125,000 |
-398,725 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
723 |
Closed |
$247.73 |
$0 |
0 |
0% |
-543,000 |
-2,147 |
0 |
AirDelivery & Freight... |
|
|
CTOS.WS |
Custom Truck One Source Equ... |
742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-74,300 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
774 |
Closed |
$30.56 |
$0 |
0 |
0% |
-1,416,000 |
-42,433 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
806 |
Closed |
$36.30 |
$0 |
0 |
0% |
-387,000 |
-12,698 |
0 |
Independent Oil & Gas |
|
|
QRVO |
Qorvo, Inc. |
838 |
Closed |
$99.49 |
$0 |
0 |
0% |
-1,927,000 |
-17,114 |
0 |
N/A |
|
|
KORE.WS |
Kore Group Holdings Equity ... |
645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-2,906,869 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
678 |
Closed |
$107.58 |
$0 |
0 |
0% |
-7,344,000 |
-66,722 |
0 |
Drug Manufacturers - ... |
|
|
CSTA |
Constellation Acquisition C... |
710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,105,000 |
-100,000 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
729 |
Closed |
$255.49 |
$0 |
0 |
0% |
-15,129,000 |
-62,722 |
0 |
Insurance Brokers |
|
|
RIG |
Transocean Inc |
761 |
Closed |
$5.40 |
$0 |
0 |
0% |
-22,264,000 |
-3,506,102 |
0 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
793 |
Closed |
$196.89 |
$0 |
0 |
0% |
-13,298,000 |
-69,070 |
0 |
Personal Computers |
|
|
WDC |
Western Digital Corp |
825 |
Closed |
$74.98 |
$0 |
0 |
0% |
-10,098,000 |
-192,814 |
0 |
Data Storage Devices |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-877,000 |
-350,629 |
0 |
N/A |
|
|
IFIN.WS |
Infint Acquisition Equity W... |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100,000 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
748 |
Closed |
$122.75 |
$0 |
0 |
0% |
-2,858,000 |
-21,627 |
0 |
Semiconductor Equipme... |
|
|
SRPT |
Sarepta Therapeutics Inc |
780 |
Closed |
$123.32 |
$0 |
0 |
0% |
-2,185,000 |
-22,654 |
0 |
Drug Manufacturers - ... |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
812 |
Closed |
$1.67 |
$0 |
0 |
0% |
-72,000 |
-45,000 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-690,000 |
-1,700 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
652 |
Closed |
$45.94 |
$0 |
0 |
0% |
-22,832,000 |
-427,965 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
684 |
Closed |
$44.11 |
$0 |
0 |
0% |
-5,996,000 |
-161,869 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
716 |
Closed |
$10.30 |
$0 |
0 |
0% |
-5,728,000 |
-557,239 |
0 |
Semiconductor Equipme... |
|
|
VAL |
Valaris plc |
735 |
Closed |
$71.01 |
$0 |
0 |
0% |
-83,000 |
-1,210 |
0 |
Oil & Gas Drilling & ... |
|
|
DTE |
DTE Energy Co |
767 |
Closed |
$112.33 |
$0 |
0 |
0% |
-16,538,000 |
-149,994 |
0 |
Electric Utilities |
|
|
HUM |
Humana Inc |
799 |
Closed |
$351.80 |
$0 |
0 |
0% |
-1,167,000 |
-2,548 |
0 |
Health Care Plans |
|
|
NOV |
NOV Inc |
831 |
Closed |
$13.73 |
$0 |
0 |
0% |
-14,813,000 |
-730,400 |
0 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
671 |
Closed |
$179.82 |
$0 |
0 |
0% |
-263,000 |
-1,642 |
0 |
Wireless Communications |
|
|
LMDX |
Lumiradx Ord Shs |
703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-273,034 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
754 |
Closed |
$125.52 |
$0 |
0 |
0% |
-7,487,000 |
-63,392 |
0 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
786 |
Closed |
$49.27 |
$0 |
0 |
0% |
-9,523,000 |
-223,695 |
0 |
Copper |
|
|
RGEN |
Repligen Corp |
818 |
Closed |
$145.78 |
$0 |
0 |
0% |
-1,498,000 |
-8,329 |
0 |
Biotechnology |
|
|
COP |
ConocoPhillips |
850 |
Closed |
$112.00 |
$0 |
0 |
0% |
-30,806,000 |
-265,411 |
0 |
Integrated Oil & Gas |
|
|
TXG |
10x Genomics, Inc. |
658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-726,000 |
-12,969 |
0 |
N/A |
|
|
GPS |
Gap Inc |
690 |
Closed |
$25.47 |
$0 |
0 |
0% |
-1,354,000 |
-64,736 |
0 |
Apparel Stores |
|
|
FIVN |
Five9, Inc. |
722 |
Closed |
$42.99 |
$0 |
0 |
0% |
-28,328,000 |
-360,000 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
741 |
Closed |
$69.73 |
$0 |
0 |
0% |
-21,131,000 |
-422,875 |
0 |
AirDelivery & Freight... |
|
|
ROSEW |
Rose Hill Acquisition Equit... |
773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
805 |
Closed |
$85.63 |
$0 |
0 |
0% |
-33,240,000 |
-357,077 |
0 |
Property Management |
|
|
CI |
Cigna Corporation |
837 |
Closed |
$338.10 |
$0 |
0 |
0% |
-3,201,000 |
-10,690 |
0 |
Health Care Plans |
|
|
STLA |
Stellantis N.V. |
644 |
Closed |
$21.85 |
$0 |
0 |
0% |
-20,988,000 |
-900,000 |
1.199 |
N/A |
|
|
PCG |
PG&E Corp |
677 |
Closed |
$18.05 |
$0 |
0 |
0% |
-17,049,000 |
-945,593 |
0 |
Multi Utilities |
|
|
CSTA.WS |
Constellation Acquisition I... |
709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100,000 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
760 |
Closed |
$133.79 |
$0 |
0 |
0% |
-19,259,000 |
-149,956 |
0 |
Business Services |
|
|
VTYX |
Ventyx Biosciences, Inc. |
792 |
Closed |
$3.26 |
$0 |
0 |
0% |
-1,138,000 |
-460,800 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
824 |
Closed |
$173.42 |
$0 |
0 |
0% |
-3,580,000 |
-16,499 |
0 |
Medical Instruments &... |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-160,179 |
0 |
N/A |
|
|
LVOXW |
Livevox Holding Equity Warr... |
664 |
Closed |
$0.00 |
$0 |
0 |
0% |
-572,000 |
-3,810,979 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
696 |
Closed |
$101.54 |
$0 |
0 |
0% |
-3,613,000 |
-40,011 |
0 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
728 |
Closed |
$130.94 |
$0 |
0 |
0% |
-34,819,000 |
-407,998 |
0 |
Semiconductor - Memor... |
|
|
GRCL |
Gracell Biotechnologies Adr... |
747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,310,000 |
-510,001 |
0 |
N/A |
|
|
NOGNW |
Nogin Equity Warrant Exp 26... |
779 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-291,899 |
0 |
N/A |
|
|
ATAKW |
Aurora Technology Acquisiti... |
811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-375,000 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
843 |
Closed |
$46.70 |
$0 |
0 |
0% |
-481,000 |
-11,923 |
0 |
Cigarettes & Other To... |
|
|
DRRX |
Durect Corp |
651 |
Closed |
$1.52 |
$0 |
0 |
0% |
-2,000 |
-3,700 |
0 |
Drug Manufacturers - ... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,100,000 |
-200,000 |
0 |
N/A |
|
|
TK |
Teekay Corp |
715 |
Closed |
$9.21 |
$0 |
0 |
0% |
-1,750,000 |
-244,787 |
0 |
Water Transportation |
|
