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
701	A4SAMERIPRISE FINL INC	4,454	$1.3B	15.54%
702	—SENIOR CONNECT ACQUISITN COR	134,937	$1.3B	15.39%
703	HAINHAIN CELESTIAL GROUP INC	38,469	$1.3B	15.36%
704	INACGO ACQUISITION CORP	133,333	$1.3B	15.33%
705	GGGGRACO INC	18,875	$1.3B	15.28%
706	—H I G ACQUISITION CORP	133,333	$1.3B	15.25%
707	—REDBOX ENTERTAINMENT INC	555,696	$1.3B	15.22%
708	BBAI/WSBIGBEAR AI HLDGS INC	158,878	$1.3B	15.20%
709	IVTINVENTRUST PPTYS CORP	42,536	$1.3B	15.20%
710	SPGSIMON PPTY GROUP INC NEW	9,930	$1.3B	15.17%
711	—CATCHA INVESTMENT CORP	133,333	$1.3B	15.17%
712	AVYAVERY DENNISON CORP	7,497	$1.3B	15.14%
713	—MASON INDUSTRIAL TECHNOLGY I	133,333	$1.3B	15.13%
714	TWLVTWELVE SEAS INVESTMENT CO II	133,333	$1.3B	15.13%
715	ZIPZIPRECRUITER INC	56,600	$1.3B	15.11%
716	LTCHWLATCH INC	303,993	$1.3B	15.07%
717	CECELANESE CORP DEL	9,066	$1.3B	15.04%
718	NTLAINTELLIA THERAPEUTICS INC	17,649	$1.3B	14.90%
719	BACBK OF AMERICA CORP	31,130	$1.3B	14.90%
720	—PERELLA WEINBERG PARTNERS	135,654	$1.3B	14.89%
721	GPORGULFPORT ENERGY CORP	14,266	$1.3B	14.88%
722	SABSWSAB BIOTHERAPEUTICS INC	337,282	$1.3B	14.73%
723	—LMF ACQUISITION OPPORTUNIT I	125,000	$1.3B	14.69%
724	TSVT*2SEVENTY BIO INC	73,920	$1.3B	14.64%
725	—SPINDLETOP HEALTH ACQUISITIO	125,000	$1.3B	14.56%
726	—EDTECHX HOLDINGS ACQU CORP I	124,024	$1.3B	14.55%
727	CVSCVS HEALTH CORP	12,307	$1.2B	14.47%
728	—ALPHA CAPITAL ACQUISITION CO	125,000	$1.2B	14.43%
729	—SYNLOGIC INC	515,000	$1.2B	14.35%
730	—HAYMAKER ACQUISITION CORP II	125,000	$1.2B	14.34%
731	CICIGNA CORP NEW	5,141	$1.2B	14.31%
732	FNDFLOOR & DECOR HLDGS INC	15,189	$1.2B	14.28%
733	—FINTECH EVOLUTION ACQUIS GRO	125,000	$1.2B	14.23%
734	—RMG ACQUISITION CORP III	125,000	$1.2B	14.23%
735	—ROCKET INTERNET GRWT OPRT CO	125,000	$1.2B	14.23%
736	—ASTREA ACQUISITION CORP	125,000	$1.2B	14.18%
737	SRZNWSURROZEN INC	404,966	$1.2B	14.16%
738	—ATLANTIC COASTAL ACQUISTN CO	125,000	$1.2B	14.16%
739	—HAMILTON LANE ALLIANCE HLDGS	123,466	$1.2B	14.04%
740	—LUMIRADX LTD	200,600	$1.2B	13.98%
741	—OAKTREE ACQUISITION CORP II	120,838	$1.2B	13.96%
742	—LILIUM N V	301,974	$1.2B	13.96%
743	LUXEMYT NETHERLANDS PARENT B V	1,000,000	$1.2B	13.94%
744	METMETLIFE INC	17,058	$1.2B	13.92%
745	WWEUSDWORLD WRESTLING ENTMT INC	19,016	$1.2B	13.78%
746	—EQRX INC	286,683	$1.2B	13.75%
747	—KAIROS ACQUISITION CORP	119,768	$1.2B	13.65%
748	—PIVOTAL INVESTMENT CORP III	120,000	$1.2B	13.63%
749	AFWALIGN TECHNOLOGY INC	2,687	$1.2B	13.61%
750	IRABTRIBE CAPITAL GROWTH CORP I	119,845	$1.2B	13.60%
751	DCPHEURDECIPHERA PHARMACEUTICALS IN	126,335	$1.2B	13.60%
752	SUMO2EURSUMO LOGIC INC	100,000	$1.2B	13.55%
753	VVISA INC	5,257	$1.2B	13.54%
754	CDWCDW CORP	6,507	$1.2B	13.52%
755	GLSWQGELESIS HLDGS INC	256,030	$1.2B	13.47%
756	GRABGRAB HOLDINGS LIMITED	330,592	$1.2B	13.44%
757	—BOA ACQUISITION CORP	116,666	$1.2B	13.41%
758	MORNMORNINGSTAR INC	4,229	$1.2B	13.41%
759	GOEWQCANOO INC	207,577	$1.1B	13.31%
760	—AGILE GROWTH CORP	116,666	$1.1B	13.25%
761	—ALLEGO N V	75,000	$1.1B	13.17%
762	CBRECBRE GROUP INC	12,271	$1.1B	13.04%
763	NRGVENERGY VAULT HOLDINGS INC	70,295	$1.1B	12.98%
764	SWCHEURSWITCH INC	36,207	$1.1B	12.96%
765	—CF ACQUISITION CORP VI	93,676	$1.1B	12.91%
766	BLNDBLEND LABS INC	194,872	$1.1B	12.90%
767	GMGENERAL MTRS CO	25,042	$1.1B	12.72%
768	—MARKFORGED HOLDING CORPORATI	274,150	$1.1B	12.70%
769	—OMNICHANNEL ACQUISITION CORP	109,488	$1.1B	12.68%
770	IQVIQVIA HLDGS INC	4,696	$1.1B	12.61%
771	—GORES HLDGS VIII INC	108,974	$1.1B	12.59%
772	LWLGLIGHTWAVE LOGIC INC	112,224	$1.1B	12.52%
773	URIUNITED RENTALS INC	2,983	$1.1B	12.31%
774	—EMPOWERMENT & INCLUSION CAPI	107,342	$1.1B	12.23%
775	PVHPVH CORPORATION	13,603	$1.0B	12.10%
776	OSCROSCAR HEALTH INC	104,432	$1.0B	12.09%
777	RHIROBERT HALF INTL INC	9,033	$1.0B	11.97%
778	—MOUNTAIN & CO I ACQUISITN CO	100,000	$1.0B	11.90%
779	EXEEZCHESAPEAKE ENERGY CORP	17,165	$1.0B	11.87%
780	—ASCENDANT DIGITAL ACQ CORP I	100,000	$1.0B	11.87%
781	PRIAFPRIME IMPACT ACQUISITION I	103,161	$1.0B	11.85%
782	—OTR ACQUISITION CORP	100,000	$1.0B	11.85%
783	—TALON 1 ACQUISITION CORP	100,000	$1.0B	11.79%
784	PAIIPYROPHYTE ACQUISITION CORP	100,000	$1.0B	11.79%
785	PCG 5.5 08/16/23PG&E CORP	900,000	$1.0B	11.78%
786	—INTEGRATED WELLNESS ACQ CORP	100,000	$1.0B	11.78%
787	—7 ACQUISITION CORPORATION	100,000	$1.0B	11.74%
788	—GOGREEN INVESTMENTS CORP	100,000	$1.0B	11.74%
789	EMNEASTMAN CHEM CO	9,019	$1.0B	11.74%
790	—TKB CRITICAL TECHNOLOGIES 1	100,000	$1.0B	11.72%
791	—D AND Z MEDIA ACQUISITION CO	103,000	$1.0B	11.71%
792	—ICONIC SPORTS ACQUISITION CO	100,000	$1.0B	11.69%
793	—KINS TECHNOLOGY GROUP INC	100,000	$1.0B	11.68%
794	—ROSE HILL ACQUISITION CORP	100,000	$1.0B	11.68%
795	—INFINITE ACQUISITION CORP	100,000	$1.0B	11.67%
796	—VMG CONSUMER ACQUISITION COR	100,000	$1.0B	11.66%
797	—MUDRICK CAPITAL ACQU CORP II	100,000	$1.0B	11.65%
798	—FOCUS IMPACT ACQUISITION COR	100,000	$1.0B	11.64%
799	EVCOUEVEREST CONSOLIDATOR ACQ COR	100,000	$1.0B	11.64%
800	—UTA ACQUISITION CORPORATION	100,000	$1.0B	11.62%

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