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 |
|---|---|---|---|---|---|
| 601 | —BERKSHIRE GREY INC | 654,982 | $1.9B | 21.90% | |
| 602 | EVAUSDENVIVA INC | 23,749 | $1.9B | 21.83% | |
| 603 | HCAHCA HEALTHCARE INC | 7,482 | $1.9B | 21.77% | |
| 604 | —THE MUSIC ACQUISITION CORP | 191,462 | $1.9B | 21.68% | |
| 605 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,000,000 | $1.8B | 21.18% | |
| 606 | ADSEADS TEC ENERGY PLC | 211,307 | $1.8B | 21.15% | |
| 607 | JBLUJETBLUE AWYS CORP | 120,650 | $1.8B | 20.95% | |
| 608 | BARKWBARK INC | 481,099 | $1.8B | 20.67% | |
| 609 | ZTOZTO EXPRESS CAYMAN INC | 69,600 | $1.8B | 20.60% | |
| 610 | —LMF ACQUISITION OPPORTUNIT I | 175,000 | $1.8B | 20.57% | |
| 611 | —GREEN VISOR FIN TEC ACQ CORP | 175,000 | $1.8B | 20.54% | |
| 612 | BCYCBICYCLE THERAPEUTICS PLC | 40,283 | $1.8B | 20.53% | |
| 613 | —VAHANNA TECH EDGE ACQSTN I C | 175,000 | $1.8B | 20.53% | |
| 614 | —INDEPENDENCE HOLDINGS CORP | 180,000 | $1.8B | 20.46% | |
| 615 | TLGYFTLGY ACQUISITION CORPORATION | 175,000 | $1.8B | 20.45% | |
| 616 | INSGEURINSEEGO CORP | 430,000 | $1.7B | 20.23% | |
| 617 | MVSTWMICROVAST HOLDINGS INC | 259,041 | $1.7B | 20.16% | |
| 618 | TXNTEXAS INSTRS INC | 9,391 | $1.7B | 20.01% | |
| 619 | FASTFASTENAL CO | 28,973 | $1.7B | 19.99% | |
| 620 | CLBCORE LABORATORIES N V | 54,369 | $1.7B | 19.97% | |
| 621 | MRUSMERUS N V | 65,000 | $1.7B | 19.96% | |
| 622 | —KERNEL GROUP HOLDINGS INC | 175,000 | $1.7B | 19.94% | |
| 623 | —TIGA ACQUISITION CORP | 167,405 | $1.7B | 19.93% | |
| 624 | UWMCUWM HOLDINGS CORPORATION | 376,630 | $1.7B | 19.81% | |
| 625 | URAGLOBAL X FDS | 65,000 | $1.7B | 19.74% | |
| 626 | BKNGBOOKING HOLDINGS INC | 716 | $1.7B | 19.52% | |
| 627 | —SOC TELEMED INC | 556,780 | $1.7B | 19.34% | |
| 628 | —FORTRESS CAPITAL ACQUISITION | 165,737 | $1.6B | 19.01% | |
| 629 | —ATLAS CREST INVESTMENT CORP | 166,418 | $1.6B | 18.98% | |
| 630 | —VELOCITY ACQUISITION CORP | 166,066 | $1.6B | 18.80% | |
| 631 | NVV1NOVAVAX INC | 21,915 | $1.6B | 18.74% | |
| 632 | ORGNWORIGIN MATERIALS INC | 245,000 | $1.6B | 18.72% | |
| 633 | ETNEATON CORP PLC | 10,609 | $1.6B | 18.70% | |
| 634 | HHYATT HOTELS CORP | 16,791 | $1.6B | 18.62% | |
| 635 | CODICOMPASS DIVERSIFIED | 66,870 | $1.6B | 18.45% | |
| 636 | —VONAGE HLDGS CORP | 77,931 | $1.6B | 18.36% | |
| 637 | OUSTZOUSTER INC | 350,668 | $1.6B | 18.33% | |
| 638 | RGTIWRIGETTI COMPUTING INC | 250,000 | $1.6B | 18.29% | |
| 639 | —TUATARA CAPITAL ACQUISITN CO | 157,934 | $1.6B | 18.12% | |
| 640 | —KINGSWOOD ACQUISITION CORP | 150,800 | $1.5B | 17.88% | |
| 641 | WBAWALGREENS BOOTS ALLIANCE INC | 34,277 | $1.5B | 17.83% | |
| 642 | SATLSATELLOGIC INC | 185,181 | $1.5B | 17.77% | |
| 643 | —VICKERS VANTAGE CORP I | 150,000 | $1.5B | 17.73% | |
| 644 | FVTAWFORTRESS VALUE ACQUIS CORP I | 155,000 | $1.5B | 17.73% | |
| 645 | —JUNIPER II CORP | 150,000 | $1.5B | 17.65% | |
| 646 | GHGUARDANT HEALTH INC | 22,942 | $1.5B | 17.65% | |
| 647 | —RIGEL RESOURCE ACQ CORP | 150,000 | $1.5B | 17.62% | |
| 648 | —KAIROUS ACQUISITION CORP LTD | 150,000 | $1.5B | 17.62% | |
| 649 | —ANTHEMIS DIGITAL ACQUISITION | 150,000 | $1.5B | 17.58% | |
| 650 | —ALPINE ACQUISITION CORPORATI | 150,000 | $1.5B | 17.56% | |
| 651 | PCAPAP ACQUISITION CORP | 150,000 | $1.5B | 17.56% | |
| 652 | —ALBERTON ACQUISITION CORP | 125,284 | $1.5B | 17.54% | |
| 653 | —HH&L ACQUISITION CO | 154,120 | $1.5B | 17.52% | |
| 654 | —SCULPTOR ACQUISITION CORP I | 150,000 | $1.5B | 17.51% | |
| 655 | —EXECUTIVE NETWORK PARTNERING | 153,033 | $1.5B | 17.50% | |
| 656 | SZZLSIZZLE ACQUISITION CORP | 150,000 | $1.5B | 17.45% | |
| 657 | —PROOF ACQUISITION CORP I | 150,000 | $1.5B | 17.45% | |
| 658 | DSAQDIRECT SELLING ACQUISITIN CO | 150,000 | $1.5B | 17.42% | |
| 659 | JACSJACKSON ACQUISITION CO | 150,000 | $1.5B | 17.42% | |
| 660 | —FORBION EUROPEAN ACQUSTN COR | 150,000 | $1.5B | 17.41% | |
| 661 | —GLOBAL SYNERGY ACQUISIT CORP | 150,000 | $1.5B | 17.31% | |
| 662 | —COHN ROBBINS HOLDINGS CORP | 149,900 | $1.5B | 17.30% | |
| 663 | —DELWINDS INS ACQUISITION COR | 150,000 | $1.5B | 17.30% | |
| 664 | —DELWINDS INS ACQUISITION COR | 150,000 | $1.5B | 17.30% | |
| 665 | —DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $1.5B | 17.09% | |
| 666 | —JACK CREEK INVESTMENT CORP | 150,000 | $1.5B | 17.09% | |
| 667 | —CF ACQUISITION CORP IV | 150,000 | $1.5B | 17.09% | |
| 668 | —PONTEM CORPORATION | 150,000 | $1.5B | 17.09% | |
| 669 | —FREEDOM ACQUISITION I CORP | 150,000 | $1.5B | 17.07% | |
| 670 | —LUMIRADX LTD | 245,032 | $1.5B | 17.07% | |
| 671 | —SCION TECH GROWTH II | 150,000 | $1.5B | 17.07% | |
| 672 | —KISMET ACQUISITION THREE COR | 150,000 | $1.5B | 17.05% | |
| 673 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 17.05% | |
| 674 | —MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.5B | 17.05% | |
| 675 | —CLASS ACCELERATION CORP | 150,000 | $1.5B | 17.04% | |
| 676 | —VPC IMPACT ACQUISITION HLDG | 150,000 | $1.5B | 17.04% | |
| 677 | —JAWS HURRICANE ACQUISITN COR | 150,000 | $1.5B | 17.02% | |
| 678 | —GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1.5B | 17.01% | |
| 679 | —FLAME ACQUISITION CORP | 150,000 | $1.5B | 16.99% | |
| 680 | FTDRFRONTDOOR INC | 48,960 | $1.5B | 16.97% | |
| 681 | —CORNERSTONE BLDG BRANDS INC | 60,000 | $1.5B | 16.94% | |
| 682 | —NOBLE CORP NEW | 41,551 | $1.5B | 16.91% | |
| 683 | AXPAMERICAN EXPRESS CO | 7,717 | $1.4B | 16.76% | |
| 684 | ESMTUSDENGAGESMART INC | 67,728 | $1.4B | 16.76% | |
| 685 | —HEALTH SCIENCES ACQ CORP 2 | 145,108 | $1.4B | 16.70% | |
| 686 | TREXTREX CO INC | 21,832 | $1.4B | 16.56% | |
| 687 | WYWEYERHAEUSER CO MTN BE | 37,569 | $1.4B | 16.54% | |
| 688 | RGENREPLIGEN CORP | 7,560 | $1.4B | 16.51% | |
| 689 | —FAR PEAK ACQUISITION CORP | 142,500 | $1.4B | 16.44% | |
| 690 | CPACOPA HOLDINGS SA | 16,902 | $1.4B | 16.42% | |
| 691 | ACMRACM RESH INC | 68,004 | $1.4B | 16.34% | |
| 692 | —TAILWIND INTERNATNAL ACQ COR | 143,103 | $1.4B | 16.27% | |
| 693 | —DOMA HOLDINGS INC | 644,147 | $1.4B | 16.23% | |
| 694 | 8DTSQUARESPACE INC | 54,154 | $1.4B | 16.11% | |
| 695 | EMREMERSON ELEC CO | 14,025 | $1.4B | 15.97% | |
| 696 | —ARES ACQUISITION CORPORATION | 139,700 | $1.4B | 15.91% | |
| 697 | YOUCLEAR SECURE INC | 50,594 | $1.4B | 15.79% | |
| 698 | KNBEKNOWBE4 INC | 58,891 | $1.4B | 15.75% | |
| 699 | ZETAZETA GLOBAL HOLDINGS CORP | 105,452 | $1.3B | 15.62% | |
| 700 | —CEPTON INC | 346,000 | $1.3B | 15.58% |