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 |
|---|---|---|---|---|---|
| 301 | 0VVBPARAMOUNT GLOBAL | 142,220 | $5.4B | 62.44% | |
| 302 | —BIRD GLOBAL INC | 2,188,392 | $5.4B | 62.27% | |
| 303 | BLDRBUILDERS FIRSTSOURCE INC | 82,916 | $5.4B | 62.14% | |
| 304 | ENPHENPHASE ENERGY INC | 26,350 | $5.3B | 61.75% | |
| 305 | —ARIES I ACQUISITION CORP | 525,000 | $5.3B | 61.28% | |
| 306 | —BELONG ACQUISITION CORP | 538,591 | $5.3B | 61.11% | |
| 307 | DAVEWDAVE INC | 720,064 | $5.1B | 59.78% | |
| 308 | WGSWWSEMA4 HOLDINGS CORP | 1,674,319 | $5.1B | 59.69% | |
| 309 | —INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.1B | 58.70% | |
| 310 | —C5 ACQUISITION CORPORATION | 500,000 | $5.0B | 58.65% | |
| 311 | NNAVWNEXTNAV INC | 672,144 | $5.0B | 58.46% | |
| 312 | SPMCSOUND POINT ACQUISITION CORP | 500,000 | $5.0B | 58.41% | |
| 313 | —GSR II METEORA ACQUISITN COR | 500,000 | $5.0B | 58.41% | |
| 314 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.0B | 58.36% | |
| 315 | —DTRT HEALTH ACQUISITION CORP | 500,000 | $5.0B | 58.24% | |
| 316 | —EVE MOBILITY ACQUISITION COR | 500,000 | $5.0B | 58.12% | |
| 317 | —BANYAN ACQUISITION CORPORATI | 500,000 | $5.0B | 58.12% | |
| 318 | —LAMF GLOBAL VENTURES CORP I | 500,000 | $5.0B | 58.12% | |
| 319 | —ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.0B | 57.89% | |
| 320 | —OCEANTECH ACQUISITIONS I COR | 495,000 | $5.0B | 57.89% | |
| 321 | —OCEANTECH ACQUISITIONS I COR | 495,000 | $5.0B | 57.89% | |
| 322 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5.0B | 57.77% | |
| 323 | STZCONSTELLATION BRANDS INC | 21,531 | $5.0B | 57.59% | |
| 324 | —CHW ACQUISITION CORPORATION | 500,000 | $5.0B | 57.54% | |
| 325 | —NORTHERN STAR INVSTMNT CORP | 504,925 | $4.9B | 57.34% | |
| 326 | DOXAMDOCS LTD | 60,000 | $4.9B | 57.29% | |
| 327 | AEVAWAEVA TECHNOLOGIES INC | 1,139,067 | $4.9B | 57.28% | |
| 328 | —SILVER CREST ACQUISITION COR | 500,000 | $4.9B | 57.08% | |
| 329 | —ROCKET INTERNET GRWT OPRT CO | 500,000 | $4.9B | 56.90% | |
| 330 | AAPLAPPLE INC | 27,854 | $4.9B | 56.49% | |
| 331 | —INTERSECT ENT INC | 173,473 | $4.9B | 56.43% | |
| 332 | —AVALON ACQUISITION INC | 487,500 | $4.9B | 56.39% | |
| 333 | SRPTSAREPTA THERAPEUTICS INC | 61,759 | $4.8B | 56.03% | |
| 334 | —BABYLON HLDGS LTD | 1,221,920 | $4.8B | 55.20% | |
| 335 | —NERDY INC | 931,142 | $4.7B | 55.05% | |
| 336 | HONHONEYWELL INTL INC | 24,335 | $4.7B | 54.99% | |
| 337 | HGVHILTON GRAND VACATIONS INC | 89,532 | $4.7B | 54.08% | |
| 338 | METAMETA PLATFORMS INC | 20,856 | $4.6B | 53.86% | |
| 339 | SLVISHARES SILVER TR | 200,000 | $4.6B | 53.14% | |
| 340 | APPAPPLOVIN CORP | 82,677 | $4.6B | 52.87% | |
| 341 | ARISUSDARIS WATER SOLUTIONS INC | 250,000 | $4.5B | 52.84% | |
| 342 | —HUDSON EXECUTIVE INVES III | 464,006 | $4.5B | 52.64% | |
| 343 | HAIAFHEALTHCARE AI ACQUISITION CO | 450,000 | $4.5B | 52.11% | |
| 344 | PDD 0 12/01/25PINDUODUO INC | 5,000,000 | $4.4B | 51.39% | |
| 345 | PLLPIEDMONT LITHIUM INC | 60,000 | $4.4B | 50.85% | |
| 346 | FIBKFIRST INTST BANCSYSTEM INC | 117,950 | $4.3B | 50.37% | |
| 347 | —AGRICO ACQUISITION CORP | 425,000 | $4.3B | 49.90% | |
| 348 | SRTAWBLADE AIR MOBILITY INC | 504,817 | $4.3B | 49.77% | |
| 349 | —APPHARVEST INC | 796,351 | $4.3B | 49.70% | |
| 350 | EXEELCHESAPEAKE ENERGY CORP | 76,575 | $4.3B | 49.42% | |
| 351 | CPNGCOUPANG INC | 240,000 | $4.2B | 49.27% | |
| 352 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 4,500,000 | $4.2B | 49.26% | |
| 353 | —TAILWIND INTERNATNAL ACQ COR | 429,310 | $4.2B | 48.81% | |
| 354 | BFLYWBUTTERFLY NETWORK INC | 853,863 | $4.1B | 47.19% | |
| 355 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.1B | 47.10% | |
| 356 | —NEWCOURT ACQUISITION CORP | 400,000 | $4.1B | 47.08% | |
| 357 | —HUNT COMPANIES ACQUISITIO | 400,000 | $4.1B | 47.06% | |
| 358 | —SUPER GROUP SGHC LIMITED | 378,291 | $4.1B | 47.04% | |
| 359 | ZNGA 0 12/15/26ZYNGA INC | 3,963,000 | $4.0B | 46.94% | |
| 360 | —SEMPER PARATUS ACQUISITION C | 400,000 | $4.0B | 46.92% | |
| 361 | —CONSILIUM ACQUISITN CORP I L | 400,000 | $4.0B | 46.73% | |
| 362 | —JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4.0B | 46.68% | |
| 363 | —MINORITY EQUALITY OPPORTUNIT | 400,000 | $4.0B | 46.64% | |
| 364 | —MINORITY EQUALITY OPPORTUNIT | 400,000 | $4.0B | 46.64% | |
| 365 | ABNBAIRBNB INC | 23,345 | $4.0B | 46.57% | |
| 366 | —CAREMAX INC | 534,473 | $4.0B | 46.37% | |
| 367 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 1,718,739 | $4.0B | 46.30% | |
| 368 | FYBRFRONTIER COMMUNICATIONS PARE | 142,599 | $3.9B | 45.82% | |
| 369 | JXNJACKSON FINANCIAL INC | 89,062 | $3.9B | 45.74% | |
| 370 | GLOBGLOBANT S A | 15,000 | $3.9B | 45.65% | |
| 371 | —ITIQUIRA ACQUISITION CORP | 400,000 | $3.9B | 45.52% | |
| 372 | FVAVFORTRESS VALUE ACQUISI CORP | 400,000 | $3.9B | 45.52% | |
| 373 | —CATCHA INVESTMENT CORP | 400,000 | $3.9B | 45.50% | |
| 374 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9B | 45.43% | |
| 375 | —KKR ACQUISITION HOLDING I CO | 397,667 | $3.9B | 45.39% | |
| 376 | TWLVTWELVE SEAS INVESTMENT CO II | 400,000 | $3.9B | 45.38% | |
| 377 | —MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.9B | 45.38% | |
| 378 | HSTHOST HOTELS & RESORTS INC | 200,245 | $3.9B | 45.19% | |
| 379 | APAAPA CORPORATION | 93,672 | $3.9B | 44.95% | |
| 380 | MCKMCKESSON CORP | 12,465 | $3.8B | 44.31% | |
| 381 | —AURORA TECHNOLOGY ACQUISITIO | 375,000 | $3.8B | 43.94% | |
| 382 | —AUSTERLITZ ACQUISITION CORP | 385,154 | $3.8B | 43.92% | |
| 383 | BHLWQBENSON HILL INC | 1,156,440 | $3.7B | 43.37% | |
| 384 | —THE MUSIC ACQUISITION CORP | 382,926 | $3.7B | 43.36% | |
| 385 | —PINE TECHNOLOGY ACQUISITN CO | 380,000 | $3.7B | 43.20% | |
| 386 | RYANRYAN SPECIALTY GROUP HLDGS I | 94,525 | $3.7B | 42.58% | |
| 387 | —ALTITUDE ACQUISITION CORP | 368,038 | $3.7B | 42.53% | |
| 388 | 1ZRATLANTIC COASTAL ACQUISTN CO | 375,000 | $3.7B | 42.46% | |
| 389 | —APOLLO STRATEGIC GROWTH CAPT | 366,667 | $3.6B | 42.36% | |
| 390 | —HAMILTON LANE ALLIANCE HLDGS | 370,400 | $3.6B | 42.11% | |
| 391 | SLDPWSOLID POWER INC | 417,233 | $3.6B | 42.00% | |
| 392 | —BERENSON ACQUISITION CORP I | 367,624 | $3.6B | 41.62% | |
| 393 | —MOTIVE CAPITAL CORP II | 350,000 | $3.6B | 41.46% | |
| 394 | —FAR PEAK ACQUISITION CORP | 357,867 | $3.6B | 41.31% | |
| 395 | —ONYX ACQUISITION CO I | 350,000 | $3.5B | 41.10% | |
| 396 | —MARKETWISE INC | 749,029 | $3.5B | 41.05% | |
| 397 | —ATOTECH LTD | 160,000 | $3.5B | 40.78% | |
| 398 | —SOUTHPORT ACQUISITION CORP | 350,000 | $3.5B | 40.77% | |
| 399 | —PERCEPTION CAPITAL CORP II | 350,000 | $3.5B | 40.69% | |
| 400 | —BOA ACQUISITION CORP | 350,000 | $3.5B | 40.24% |