Q2 2025 13F Detailed Holdings
-
Location
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London, United Kingdom
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Holdings as of
-
6/30/2025
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Value ($000)
-
$13,969,513
-
Num holdings
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1,700
-
Date filed
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8/14/2025
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
LMR Partners LLC |
028-24431 |
| 2 |
LMR PARTNERS Ltd |
028-24430 |
| 3 |
LMR PARTNERS AG |
028-24428 |
| 4 |
LMR PARTNERS (DIFC) Ltd |
028-24429 |
| 5 |
Wabon Partners, L.P. |
028-25730 |