LMR Partners Portfolio holdings

AUM $4.98B

AUM

$4.98B

AUM Growth

-$773M (-13%)

Cap. Flow

+$460M

Cap. Flow % of AUM

9.25%

Top 10 Holdings %Top 10 Hldgs %

17.05%

Holding

1,209

New

335

Increased

155

Reduced

148

Closed

224

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$113M
2	Roper Technologies ROP	$48.6M
3	Intel INTC	$46.4M
4	Nutanix NTNX	$43M
5	Seagate STX	$41.9M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$446M
2	Vertex Pharmaceuticals VRTX	$42.6M
3	Boeing BA	$41.4M
4	NVIDIA NVDA	$37.4M
5	Corning GLW	$36.6M

Sector Composition

1	Technology	22.95%
2	Financials	13.24%
3	Healthcare	7.14%
4	Energy	5.42%
5	Communication Services	5.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	CCIRU 851 Cohen Circle Acquisition Corp. I Unit CCIRU $307M	$0	0%	0 -1,000,000	Closed	–
852	ALDFU 852 Aldel Financial II Inc. Units ALDFU $245M	$0	0%	0 -1,200,000	Closed	–
853	INGM 853 Ingram Micro Holding Corporation INGM $4.57B	$0	0%	0 -100,000	Closed	–
854	BEAGU 854 Bold Eagle Acquisition Corp. Units BEAGU $287M	$0	0%	0 -500,000	Closed	–
855	OACCU 855 Oaktree Acquisition Corp. III Life Sciences Unit OACCU $211M	$0	0%	0 -475,000	Closed	–
856	NTWOU 856 Newbury Street II Acquisition Corp Unit NTWOU $159M	$0	0%	0 -1,450,000	Closed	–
857	GSRTU 857 GSR III Acquisition Corp. Unit GSRTU $228M	$0	0%	0 -998,000	Closed	–
858	WLACU 858 Willow Lane Acquisition Corp. Unit WLACU $129M	$0	0%	0 -1,200,000	Closed	–
859	DYNXU 859 Dynamix Corporation Unit DYNXU $155M	$0	0%	0 -900,000	Closed	–
860	FACTU 860 FACT II Acquisition Corp. Unit FACTU	$0	0%	0 -1,000,000	Closed	–
861	PONY 861 Pony AI Inc. American Depositary Shares PONY $6.25B	$0	0%	0 -100,000	Closed	–
862	JACS.U 862 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -443,751	Closed	–
863	TTAN 863 ServiceTitan, Inc. Class A Common Stock TTAN $11.1B	$0	0%	0 -24,500	Closed	–
864	DRDBU 864 Roman DBDR Acquisition Corp. II Unit DRDBU $208M	$0	0%	0 -800,000	Closed	–
865	MLACU 865 Mountain Lake Acquisition Corp. Units MLACU $245M	$0	0%	0 -500,000	Closed	–
866	TDACU 866 Translational Development Acquisition Corp. Units TDACU $178M	$0	0%	0 -800,000	Closed	–
867	JOYY 867 JOYY Inc. American Depositary Shares JOYY $2.26B	$0	0%	0 -92,994	Closed	–
868	AMPS 868 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -109,220	Closed	–
869	DM 869 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -250,000	Closed	–
870	ALTR 870 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -171,713	Closed	–
871	ETWO.WS 871 DELISTED E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS	$0	0%	0 -2,977,779	Closed	–
872	EDR 872 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -6,508,403	Closed	–
873	RDW.WS 873 DELISTED Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS	$0	0%	0 -2,298,784	Closed	–
874	AZPN 874 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -10,000	Closed	–
875	LUNRW 875 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -9,841	Closed	–