LMR Partners LLP at 2022-06-30

Filling information for LMR Partners LLP as Treemap, investor disclosed 1266 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G87077122 G87077122 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 2509 250000
88025U109 88025U109 10X GENOMICS INC CL A COM 263 5809
90138P100 90138P100 26 CAPITAL ACQUISITION CORP COM CL A 491 50000
90214JAB7 90214JAB7 2U INC NOTE 2.250% 5/0 7327 8600000
G80694121 G80694121 7 ACQUISITION CORPORATION UNIT 11/05/2026 999 100000
G2956R103 G2956R103 8I ACQUISITION 2 CORP ORDINARY SHARES 2961 300000
G2956R129 G2956R129 8I ACQUISITION 2 CORP RIGHT 09/24/2026 66 300000
G2956R137 G2956R137 8I ACQUISITION 2 CORP W EXP 09/24/202 2961 300000
282914AB6 282914AB6 8X8 INC NEW NOTE 0.500% 2/0 8506 10000000
654405109 654405109 9 METERS BIOPHARMA INC COM 28 107679
00287Y109 00287Y109 ABBVIE INC COM 3821 24951
003654100 003654100 ABIOMED INC COM 319 1287
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 88 17487
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 3629 102099
00439D102 00439D102 ACCELERATE ACQUISITION CORP COM CL A 8730 894512
00439D110 00439D110 ACCELERATE ACQUISITION CORP W EXP 03/15/202 2928 300000
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 12 11766
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 901 3246
00437EAB8 00437EAB8 ACCOLADE INC NOTE 0.500% 4/0 6456 10000000
004397105 004397105 ACCURAY INC COM 64 32811
G0083D104 G0083D104 ACE CONVERGENCE ACQU CORP W EXP 09/30/202 2538 250000
005029103 005029103 ACROPOLIS INFRASTRUCTURE ACQ CL A 2418 250000
00509G209 00509G209 ACUMEN PHARMACEUTICALS INC COM 47 10092
G0085J109 G0085J109 ADS TEC ENERGY PLC W EXP 12/22/202 1403 211307
00739D117 00739D117 ADTHEORENT HOLDING COMPANY W EXP 12/26/202 8209 2656738
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1126 14728
00791N110 00791N110 ADVANTAGE SOLUTIONS INC W EXP 10/28/202 3450 907860
00788A113 00788A113 ADVENT TECHNOLOGIES HOLDNG I W EXP 02/03/202 3061 1214750
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 37 30987
G01046112 G01046112 AEA-BRIDGES IMPACT CORP W EXP 09/19/202 8063 812785
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC COM 10 19220
00775W102 00775W102 AEQUI ACQUISITION CORP COM CL A 1976 200000
00775W110 00775W110 AEQUI ACQUISITION CORP W EXP 11/30/202 823 83333
00835Q111 00835Q111 AEVA TECHNOLOGIES INC W EXP 03/12/202 4032 1288256
N01045108 N01045108 AFFIMED N V COM 1432 516996
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 16 24887
G01202103 G01202103 AGILE GROWTH CORP CLASS A ORD 3437 350000
G01202111 G01202111 AGILE GROWTH CORP W EXP 03/09/202 1146 116666
00857F100 00857F100 AGILETHOUGHT INC CLASS A COM 83 15997
00123Q104 00123Q104 AGNC INVT CORP COM 653 58953
G01322117 G01322117 AHREN ACQUISITION CORP UNIT 12/09/2026 2000 200000
G0R45S125 G0R45S125 AIB ACQUISITION CORPORATION UNIT 12/15/2026 2545 250000
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 23 64849
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 124 99692
012653101 012653101 ALBEMARLE CORP COM 2947 14103
013872106 013872106 ALCOA CORP COM 289 6351
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 69 17311
015658115 015658115 ALGOMA STL GROUP INC W EXP 10/19/202 5893 656191
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 1406 104606
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 18062 158481
01671P100 01671P100 ALLAKOS INC COM 40 12654
016744104 016744104 ALLARITY THERAPEUTICS INC COMMON STOCK 61 46033
017175100 017175100 ALLEGHANY CORP MD COM 4166 5000
N0796A118 N0796A118 ALLEGO N V W EXP 03/16/202 1654 325000
018522300 018522300 ALLETE INC COM NEW 4702 80000
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 20182 138373
G0316P130 G0316P130 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS 1235 125000
G0316P122 G0316P122 ALPHA CAPITAL ACQUISITION CO W EXP 02/16/202 2594 262500
M0740A116 M0740A116 ALPHA TAU MEDICAL LTD W EXP 03/07/202 608 67486
02079K305 02079K305 ALPHABET INC CAP STK CL A 19300 8856
02079K107 02079K107 ALPHABET INC CAP STK CL C 1179 539
02083L109 02083L109 ALPINE ACQUISITION CORPORATI COM 3087 300000
02083L117 02083L117 ALPINE ACQUISITION CORPORATI W EXP 05/01/202 1543 150000
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 217 12116
G0231L115 G0231L115 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 2994 300000
02155H200 02155H200 ALTIMMUNE INC COM NEW 165 14139
02156Y111 02156Y111 ALTITUDE ACQUISITION CORP W EXP 11/30/202 3647 368038
02209S103 02209S103 ALTRIA GROUP INC COM 329 7872
02217A110 02217A110 ALTUS POWER INC W EXP 12/09/202 305 48331
L01800116 L01800116 ALVOTECH W EXP 06/15/202 495 60348
023135106 023135106 AMAZON COM INC COM 3796 35743
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 1190 93851
02376R102 02376R102 AMERICAN AIRLS GROUP INC PUT 60917 4804200
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 32171 499000
025816109 025816109 AMERICAN EXPRESS CO COM 7234 52189
03076C106 03076C106 AMERIPRISE FINL INC COM 618 2601
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 282 1990
03209T109 03209T109 AMPIO PHARMACEUTICALS INC COM 12 69501
032654105 032654105 ANALOG DEVICES INC COM 19018 130178
G0447J128 G0447J128 ANGEL POND HOLDINGS CORP W EXP 99/99/999 5576 568376
G0369L119 G0369L119 ANGHAMI INC W EXP 02/03/202 1969 423388
03589W102 03589W102 ANNEXON INC COM 42 11121
03674X106 03674X106 ANTERO RESOURCES CORP COM 1271 41465
G03959122 G03959122 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 1512 150000
G04058122 G04058122 AP ACQUISITION CORP UNIT 99/99/9999 1512 150000
03752A200 03752A200 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 1996 200000
G0412A102 G0412A102 APOLLO STRATEGIC GRWT CPTL I SHS CL A 1966 200000
G0412A128 G0412A128 APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 393 40000
03783T111 03783T111 APPHARVEST INC W EXP 01/30/202 4331 1241014
037833100 037833100 APPLE INC COM 14010 102475
G0440J117 G0440J117 APX ACQUISITION CORP I UNIT 12/07/2026 964 100000
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 40 23356
M1R95N118 M1R95N118 ARBE ROBOTICS LTD W EXP 10/07/202 14645 2662761
03881F203 03881F203 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 2015 200000
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 146 53940
03940C100 03940C100 ARCELLX INC COMMON STOCK 256 14143
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 2000 25768
039587100 039587100 ARCIMOTO INC COM 33 10210
G0477L100 G0477L100 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A 1964 200000
G0477L126 G0477L126 ARCTOS NORTHSTAR ACQUIS CORP W EXP 99/99/999 491 50000
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM 493 23145
L02235114 L02235114 ARDAGH METAL PACKAGING S A W EXP 08/04/202 17722 2905166
039697107 039697107 ARDELYX INC COM 27 45956
04005A203 04005A203 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 2006 200000
G33032106 G33032106 ARES ACQUISITION CORPORATION COM CL A 6881 700000
G33032122 G33032122 ARES ACQUISITION CORPORATION W EXP 99/99/999 1373 139700
04010L103 04010L103 ARES CAPITAL CORP COM 2784 155259
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 963 16932
04016X101 04016X101 ARGENX SE SPONSORED ADR 3789 10000
G0542N107 G0542N107 ARIES I ACQUISITION CORP CLASS A ORD SHS 10596 1050000
G0542N123 G0542N123 ARIES I ACQUISITION CORP W EXP 03/18/202 5298 525000
04041L106 04041L106 ARIS WATER SOLUTIONS INC CLASS A COM 5504 330000
040413106 040413106 ARISTA NETWORKS INC COM 535 5706
041242116 041242116 ARKO CORP W EXP 12/22/202 30552 3744076
04282M102 04282M102 ARROWROOT ACQUISITION CORP CL A COM 981 100000
04282M110 04282M110 ARROWROOT ACQUISITION CORP W EXP 03/02/202 491 50000
04303A111 04303A111 ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 4970 500000
G05157121 G05157121 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 1006 100000
04367G103 04367G103 ASENSUS SURGICAL INC COM 33 83462
04522R101 04522R101 ASLAN PHARMACEUTICALS LTD ADS 46 92163
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 1906 3988
04537Y109 04537Y109 ASPIRA WOMENS HEALTH INC COM 20 34576
04637C106 04637C106 ASTREA ACQUISITION CORP COM CL A 2445 250000
04637C114 04637C114 ASTREA ACQUISITION CORP W EXP 01/28/202 1223 125000
00206R102 00206R102 AT&T INC COM 23406 1116715
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 489 68819
04684M205 04684M205 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 6060 600000
04687C204 04687C204 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 4930 500000
04685N103 04685N103 ATHENEX INC COM 17 41124
04744L106 04744L106 ATHERSYS INC NEW COM 26 101267
00216W109 00216W109 ATI PHYSICAL THERAPY INC COM CL A 123 87353
00216W117 00216W117 ATI PHYSICAL THERAPY INC W EXP 08/10/202 104 73720
04906P101 04906P101 ATLANTIC AVE ACQUISITION COR COM CL A 991 100000
04906P119 04906P119 ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 991 100000
048453104 048453104 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 3667 375000
048453112 048453112 ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 1223 125000
04845A207 04845A207 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 2503 250000
049287105 049287105 ATLAS CREST INVESTMENT CORP COM CL A 1633 166418
049287113 049287113 ATLAS CREST INVESTMENT CORP W EXP 02/03/202 408 41604
G06242104 G06242104 ATLASSIAN CORP PLC CL A 7496 40000
04962H506 04962H506 ATOSSA THERAPEUTICS INC COM 45 41730
G0625A105 G0625A105 ATOTECH LTD COM 3096 160000
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 562 55933
G0698L103 G0698L103 AURORA ACQUISITION CORP CLASS A ORD SHS 2300 234885
G0698L129 G0698L129 AURORA ACQUISITION CORP W EXP 03/02/202 343 35080
051774107 051774107 AURORA INNOVATION INC CLASS A COM 585 306033
G06984101 G06984101 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 3750 375000
G0633U101 G0633U101 AUSTERLITZ ACQUISITION CORP COM CL A 3900 400000
G0633D109 G0633D109 AUSTERLITZ ACQUISITION CORP SHS CL A 2925 300000
G0633D125 G0633D125 AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 3755 385154
G06607108 G06607108 AUTHENTIC EQUITY ACQUISTN CO CL A SHS 739 75000
G06607124 G06607124 AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 369 37500
052769106 052769106 AUTODESK INC COM 466 2710
05329W102 05329W102 AUTONATION INC COM 391 3496
053332102 053332102 AUTOZONE INC COM 2181 1015
05337M104 05337M104 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 50 20500
05338E101 05338E101 AVALON ACQUISITION INC CLASS A COM 6494 650000
05338E119 05338E119 AVALON ACQUISITION INC W EXP 12/31/202 4870 487500
G0682V109 G0682V109 AVANTI ACQUISITION CORP SHS CL A 496 50000
G0682V125 G0682V125 AVANTI ACQUISITION CORP W EXP 99/99/999 982 99125
053604112 053604112 AVEPOINT INC W EXP 09/18/202 9085 2093350
053774105 053774105 AVIS BUDGET GROUP COM 3149 21407
05455M100 05455M100 AVROBIO INC COM 17 18020
05478C105 05478C105 AZEK CO INC CL A 3348 200000
G07031100 G07031100 BABYLON HLDGS LTD CL A SHS 529 541027
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05722G100 05722G100 BAKER HUGHES COMPANY CL A 1045 36206
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