LMR Partners LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.6B
Holdings
1,200
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTEUINTEGRAL ACQUISITION CORP 1 | 900,000 | $9.0B | 105.04% | |
| 202 | —PROCAPS GROUP SA | 1,059,854 | $9.0B | 104.62% | |
| 203 | GTMZOOMINFO TECHNOLOGIES INC | 149,574 | $8.9B | 103.77% | |
| 204 | MATMATTEL INC | 400,874 | $8.9B | 103.39% | |
| 205 | —OMEROS CORP | 9,500,000 | $8.8B | 102.38% | |
| 206 | —WEJO GROUP LIMITED | 2,166,618 | $8.8B | 101.65% | |
| 207 | —ACCELERATE ACQUISITION CORP | 894,512 | $8.7B | 101.38% | |
| 208 | BIIIBLACK SPADE ACQUISITION CO | 898,261 | $8.7B | 101.08% | |
| 209 | NVDANVIDIA CORPORATION | 31,719 | $8.7B | 100.51% | |
| 210 | —HH&L ACQUISITION CO | 866,666 | $8.6B | 99.34% | |
| 211 | CNMCORE & MAIN INC | 350,000 | $8.5B | 98.33% | |
| 212 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.5B | 98.25% | |
| 213 | ILMNILLUMINA INC | 24,144 | $8.4B | 97.97% | |
| 214 | —LEO HLDGS CORP II | 856,105 | $8.4B | 97.43% | |
| 215 | SNPSSYNOPSYS INC | 24,997 | $8.3B | 96.75% | |
| 216 | SJIEURSOUTH JERSEY INDS INC | 240,000 | $8.3B | 96.29% | |
| 217 | —CLOVIS ONCOLOGY INC | 13,099,000 | $8.3B | 96.02% | |
| 218 | TREE 0.5 07/15/25LENDINGTREE INC | 10,000,000 | $8.2B | 95.55% | |
| 219 | SMARGBPSMARTSHEET INC | 150,000 | $8.2B | 95.42% | |
| 220 | —CELLEBRITE DI LTD | 1,282,865 | $8.2B | 95.34% | |
| 221 | CMPOWCOMPOSECURE INC | 1,080,244 | $8.2B | 95.21% | |
| 222 | —FORTRESS CAPITAL ACQUISITION | 828,686 | $8.2B | 95.08% | |
| 223 | DLTRDOLLAR TREE INC | 51,001 | $8.2B | 94.85% | |
| 224 | —POEMA GLOBAL HOLDINGS CORP | 824,553 | $8.1B | 94.51% | |
| 225 | —AEA-BRIDGES IMPACT CORP | 812,785 | $8.0B | 93.45% | |
| 226 | STNESTONECO LTD | 681,000 | $8.0B | 92.53% | |
| 227 | —CONCORD ACQUISITION CORP | 798,619 | $7.9B | 92.28% | |
| 228 | COLBCOLUMBIA BKG SYS INC | 246,127 | $7.9B | 92.24% | |
| 229 | ULCCFRONTIER GROUP HLDGS INC | 699,581 | $7.9B | 92.04% | |
| 230 | SSTPWSYSTEM1 INC | 545,178 | $7.9B | 91.87% | |
| 231 | —MANDIANT INC | 353,200 | $7.9B | 91.51% | |
| 232 | —PRIMAVERA CAPITAL ACQUIST CO | 792,222 | $7.8B | 90.44% | |
| 233 | MTCHMATCH GROUP INC NEW | 71,449 | $7.8B | 90.22% | |
| 234 | TEN1TENNECO INC | 420,000 | $7.7B | 89.35% | |
| 235 | FVAVFORTRESS VALUE ACQUIS CORP I | 775,000 | $7.6B | 88.65% | |
| 236 | —LATAMGROWTH SPAC | 750,000 | $7.5B | 87.54% | |
| 237 | —SPORTS VENTURES ACQUISIN COR | 760,666 | $7.5B | 87.27% | |
| 238 | HMCHONDA MOTOR LTD | 261,975 | $7.5B | 87.14% | |
| 239 | HCMAHCM ACQUISITION CO | 750,000 | $7.5B | 86.92% | |
| 240 | —NORTH ATLANTIC ACQUISITN COR | 750,000 | $7.4B | 86.14% | |
| 241 | TWOU2U INC | 8,600,000 | $7.3B | 85.26% | |
| 242 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,023,991 | $7.3B | 84.79% | |
| 243 | —SUMMIT HEALTHCRE ACQUISTN CO | 745,847 | $7.2B | 84.10% | |
| 244 | —MARBLEGATE ACQUISITION CORP | 735,000 | $7.2B | 84.08% | |
| 245 | —CC NEUBERGER PRIN HLDGS II | 723,020 | $7.2B | 83.29% | |
| 246 | —BERENSON ACQUISITION CORP I | 735,249 | $7.2B | 83.25% | |
| 247 | —ARTISAN ACQUISITION CORP | 725,603 | $7.2B | 83.17% | |
| 248 | —FOUNDER SPAC | 710,000 | $7.1B | 82.87% | |
| 249 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 12,000,000 | $7.1B | 82.77% | |
| 250 | HUBSHUBSPOT INC | 15,000 | $7.1B | 82.73% | |
| 251 | LOCLWLOCAL BOUNTI CORP | 835,097 | $7.1B | 82.34% | |
| 252 | LOWLOWES COS INC | 35,014 | $7.1B | 82.21% | |
| 253 | TRGPTARGA RES CORP | 93,787 | $7.1B | 82.20% | |
| 254 | CALYCALLAWAY GOLF CO | 300,000 | $7.0B | 81.59% | |
| 255 | —POWER & DIGITAL INFRASTRUCTU | 700,000 | $7.0B | 81.53% | |
| 256 | —SHUAA PARTNERS ACQUISTN CORP | 700,000 | $7.0B | 81.48% | |
| 257 | BMRNBIOMARIN PHARMACEUTICAL INC | 90,603 | $7.0B | 81.12% | |
| 258 | ENQENTEGRIS INC | 53,134 | $7.0B | 80.99% | |
| 259 | —COHN ROBBINS HOLDINGS CORP | 695,516 | $6.9B | 80.28% | |
| 260 | —ARES ACQUISITION CORPORATION | 700,000 | $6.9B | 79.75% | |
| 261 | MQMARQETA INC | 614,848 | $6.8B | 78.83% | |
| 262 | —MAGNUM OPUS ACQUISITION LTD | 678,645 | $6.7B | 78.10% | |
| 263 | —PEAR THERAPEUTICS INC | 1,320,835 | $6.7B | 77.46% | |
| 264 | —SILVER CREST ACQUISITION COR | 677,952 | $6.7B | 77.39% | |
| 265 | SWIMLATHAM GROUP INC | 500,000 | $6.6B | 76.88% | |
| 266 | AAALCOA CORP | 73,523 | $6.6B | 76.87% | |
| 267 | DISDISNEY WALT CO | 48,027 | $6.6B | 76.49% | |
| 268 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 7,500,000 | $6.5B | 75.77% | |
| 269 | BNTXBIONTECH SE | 38,211 | $6.5B | 75.68% | |
| 270 | —AVALON ACQUISITION INC | 650,000 | $6.5B | 75.18% | |
| 271 | —FINANCE OF AMERICA COMPAN | 2,120,488 | $6.4B | 74.86% | |
| 272 | —DUDDELL STREET ACQUISITN COR | 643,080 | $6.4B | 74.13% | |
| 273 | ARGXARGENX SE | 20,000 | $6.3B | 73.23% | |
| 274 | ASBASSOCIATED BANC CORP | 277,062 | $6.3B | 73.23% | |
| 275 | —HYZON MOTORS INC | 982,534 | $6.3B | 72.91% | |
| 276 | TSCOTRACTOR SUPPLY CO | 26,807 | $6.3B | 72.65% | |
| 277 | —CLOVER LEAF CAPITAL CORP | 620,000 | $6.2B | 72.50% | |
| 278 | —HAGERTY INC | 573,927 | $6.2B | 71.92% | |
| 279 | —FATHOM DIGITAL MFG CORP | 996,359 | $6.2B | 71.50% | |
| 280 | RSVRWRESERVOIR MEDIA INC | 619,793 | $6.1B | 70.76% | |
| 281 | —ATHENA CONSUMER ACQ CORP | 600,000 | $6.1B | 70.65% | |
| 282 | ISBCUSDINVESTORS BANCORP INC NEW | 405,316 | $6.1B | 70.27% | |
| 283 | —NEW PROVIDENCE ACQSITN CORP | 600,000 | $6.0B | 70.03% | |
| 284 | —POEMA GLOBAL HOLDINGS CORP | 610,223 | $6.0B | 69.94% | |
| 285 | SICPQSILVERGATE CAP CORP | 40,000 | $6.0B | 69.94% | |
| 286 | —GENESIS GRWT TECH ACQUSTN CO | 600,000 | $6.0B | 69.75% | |
| 287 | RG6ROGERS CORP | 22,015 | $6.0B | 69.46% | |
| 288 | TPRTAPESTRY INC | 160,476 | $6.0B | 69.24% | |
| 289 | —ALTITUDE ACQUISITION CORP | 597,547 | $5.9B | 69.05% | |
| 290 | PC6APETROCHINA CO LTD | 114,552 | $5.9B | 68.96% | |
| 291 | MGMMGM RESORTS INTERNATIONAL | 141,119 | $5.9B | 68.74% | |
| 292 | —TPG PACE BEN FIN CORP | 595,849 | $5.9B | 68.71% | |
| 293 | —VIRGIN ORBIT HOLDINGS INC | 805,111 | $5.9B | 68.25% | |
| 294 | —CC NEUBERGER PRINCIPAL HOLDN | 595,400 | $5.9B | 68.18% | |
| 295 | —PRIVETERRA ACQUISITION CORP | 600,000 | $5.9B | 68.14% | |
| 296 | —BYTE ACQUISITION CORP | 600,000 | $5.9B | 68.08% | |
| 297 | —SIGNA SPORTS UNITED NV | 710,868 | $5.7B | 66.04% | |
| 298 | —USHG ACQUISITION CORP | 559,135 | $5.7B | 65.65% | |
| 299 | —ANGEL POND HOLDINGS CORP | 568,376 | $5.6B | 65.15% | |
| 300 | —INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5.5B | 64.13% |