LMR Partners LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.5B
Holdings
999
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNTXBIONTECH SE | 130,421 | $16.2B | 251.72% | |
| 102 | BKRBAKER HUGHES COMPANY | 554,001 | $16.0B | 247.72% | |
| 103 | LI 0.25 05/01/28LI AUTO INC | 14,000,000 | $15.7B | 243.15% | |
| 104 | RNWRENEW ENERGY GLOBAL PLC | 2,774,870 | $15.6B | 241.61% | |
| 105 | PFSIPENNYMAC FINL SVCS INC NEW | 261,146 | $15.6B | 241.18% | |
| 106 | EXPE 0 02/15/26EXPEDIA GROUP INC | 17,300,000 | $15.5B | 240.56% | |
| 107 | INSM 0.75 06/01/28INSMED INC | 20,000,000 | $15.5B | 239.99% | |
| 108 | SLBSCHLUMBERGER LTD | 313,622 | $15.4B | 238.58% | |
| 109 | PGRPROGRESSIVE CORP | 106,911 | $15.3B | 236.97% | |
| 110 | UPST 0.25 08/15/26UPSTART HLDGS INC | 26,000,000 | $15.0B | 231.74% | |
| 111 | CMBTEURONAV NV | 882,362 | $14.8B | 229.53% | |
| 112 | NIONIO INC | 1,409,200 | $14.8B | 229.47% | Put |
| 113 | DQDAQO NEW ENERGY CORP | 312,900 | $14.7B | 227.08% | |
| 114 | LUVSOUTHWEST AIRLS CO | 444,422 | $14.5B | 224.06% | |
| 115 | WDAYWORKDAY INC | 70,000 | $14.5B | 224.00% | |
| 116 | —INTUITIVE MACHINES INC | 1,306,538 | $14.1B | 218.62% | |
| 117 | LSXMKUSDLIBERTY MEDIA CORP DEL | 500,000 | $14.0B | 216.84% | |
| 118 | MLAB 1.375 08/15/25MESA LABS INC | 15,000,000 | $13.9B | 215.79% | |
| 119 | LNTALLIANT ENERGY CORP | 259,981 | $13.9B | 215.09% | |
| 120 | JNPJUNIPER NETWORKS INC | 400,025 | $13.8B | 213.32% | |
| 121 | JBLUJETBLUE AWYS CORP | 1,867,299 | $13.6B | 210.61% | Put |
| 122 | GGRGOGORO INC | 3,352,390 | $13.6B | 210.36% | |
| 123 | ANETEURARISTA NETWORKS INC | 80,579 | $13.5B | 209.56% | |
| 124 | SONYSONY GROUP CORPORATION | 149,156 | $13.5B | 209.46% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 114,179 | $13.5B | 208.70% | |
| 126 | PDD 0 12/01/25PDD HOLDINGS INC | 14,000,000 | $13.4B | 207.09% | |
| 127 | CRMSALESFORCE INC | 64,126 | $12.8B | 198.49% | |
| 128 | OPCHOPTION CARE HEALTH INC | 400,000 | $12.7B | 196.90% | |
| 129 | NDQINVESCO QQQ TR | 39,550 | $12.7B | 196.65% | |
| 130 | ITRI 0 03/15/26ITRON INC | 15,300,000 | $12.7B | 196.60% | |
| 131 | GDXJVANECK ETF TRUST | 319,626 | $12.6B | 195.61% | |
| 132 | TDWTIDEWATER INC NEW | 280,778 | $12.4B | 191.75% | |
| 133 | SAVE 1 05/15/26SPIRIT AIRLS INC | 15,000,000 | $12.3B | 191.01% | |
| 134 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $12.2B | 189.04% | |
| 135 | FSLY 0 03/15/26FASTLY INC | 15,000,000 | $12.1B | 187.96% | |
| 136 | CFLT 0 01/15/27CONFLUENT INC | 15,000,000 | $11.9B | 184.47% | |
| 137 | AMBPARDAGH METAL PACKAGING S A | 2,905,166 | $11.9B | 183.65% | |
| 138 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 15,010,000 | $11.7B | 181.68% | |
| 139 | —TERRAN ORBITAL CORPORATION | 6,328,206 | $11.6B | 180.40% | |
| 140 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,500,000 | $11.6B | 179.62% | |
| 141 | BIIIBLACK SPADE ACQUISITION CO | 1,117,225 | $11.5B | 177.76% | |
| 142 | DO1USDDIAMOND OFFSHORE DRILLING IN | 946,211 | $11.4B | 176.51% | |
| 143 | AVPTAVEPOINT INC | 2,722,520 | $11.2B | 173.78% | |
| 144 | WITWIPRO LTD | 2,448,281 | $11.0B | 170.31% | |
| 145 | SPLK 1.125 06/15/27SPLUNK INC | 12,500,000 | $10.7B | 165.83% | |
| 146 | PANWPALO ALTO NETWORKS INC | 53,493 | $10.7B | 165.54% | |
| 147 | TXNMPNM RES INC | 219,217 | $10.7B | 165.34% | |
| 148 | FROFRONTLINE PLC | 632,975 | $10.5B | 162.41% | |
| 149 | WBXWALLBOX NV | 2,142,699 | $10.5B | 162.33% | |
| 150 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.4B | 161.60% | |
| 151 | TSEMTOWER SEMICONDUCTOR LTD | 245,166 | $10.4B | 161.32% | |
| 152 | EVRGEVERGY INC | 169,952 | $10.4B | 160.94% | |
| 153 | HLXCIX ACQUISITION CORP | 990,000 | $10.2B | 157.84% | |
| 154 | ACDCPROFRAC HLDG CORP | 800,000 | $10.1B | 157.05% | |
| 155 | —TRISTAR ACQUISITION I CORP | 975,000 | $10.1B | 156.04% | |
| 156 | LLYLILLY ELI & CO | 29,261 | $10.0B | 155.68% | |
| 157 | BAND 0.5 04/01/28BANDWIDTH INC | 15,500,000 | $10.0B | 155.48% | |
| 158 | XBISPDR SER TR | 130,046 | $9.9B | 153.55% | |
| 159 | GCMGWGCM GROSVENOR INC | 1,267,109 | $9.9B | 153.33% | |
| 160 | BIIBBIOGEN INC | 35,443 | $9.9B | 152.68% | |
| 161 | —FUTURE HEALTH ESG CORP | 990,000 | $9.8B | 151.86% | |
| 162 | NATNORDIC AMERICAN TANKERS LIMI | 2,463,101 | $9.8B | 151.11% | |
| 163 | CMSCMS ENERGY CORP | 157,940 | $9.7B | 150.20% | |
| 164 | —NERDY INC | 2,292,475 | $9.6B | 148.46% | |
| 165 | SSS1EURLIFE STORAGE INC | 72,856 | $9.6B | 147.97% | |
| 166 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,481,943 | $9.5B | 146.71% | |
| 167 | AZEKAZEK CO INC | 400,000 | $9.4B | 145.89% | |
| 168 | MGIEURMONEYGRAM INTL INC | 902,974 | $9.4B | 145.77% | |
| 169 | —OMEROS CORP | 9,500,000 | $9.4B | 145.68% | |
| 170 | FERGFERGUSON PLC NEW | 69,609 | $9.3B | 144.25% | |
| 171 | —INDIE SEMICONDUCTOR INC | 876,613 | $9.2B | 143.29% | |
| 172 | INTEINTEGRAL ACQUISITION CORP 1 | 900,000 | $9.2B | 143.21% | |
| 173 | BIIIBLACK SPADE ACQUISITION CO | 898,261 | $9.2B | 142.93% | |
| 174 | CMPOWCOMPOSECURE INC | 1,242,355 | $9.1B | 141.66% | |
| 175 | RTORENTOKIL INITIAL PLC | 250,169 | $9.1B | 141.51% | |
| 176 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,152,098 | $8.9B | 138.16% | |
| 177 | RBOTWVICARIOUS SURGICAL INC | 3,913,105 | $8.9B | 137.62% | |
| 178 | —GDS HLDGS LTD | 9,000,000 | $8.9B | 137.54% | |
| 179 | DC4DEXCOM INC | 75,124 | $8.7B | 135.22% | |
| 180 | W 0.625 10/01/25WAYFAIR INC | 12,000,000 | $8.7B | 135.11% | |
| 181 | ARBEARBE ROBOTICS LTD | 2,701,492 | $8.6B | 133.51% | |
| 182 | MSTR 0 02/15/27MICROSTRATEGY INC | 16,000,000 | $8.6B | 132.58% | |
| 183 | RENEFCARTESIAN GROWTH CORP II | 800,000 | $8.4B | 130.03% | |
| 184 | SNCYSUN CTRY AIRLS HLDGS INC | 400,000 | $8.2B | 127.05% | |
| 185 | SEATWVIVID SEATS INC | 1,071,790 | $8.2B | 126.69% | |
| 186 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.1B | 125.32% | |
| 187 | SES/WSSES AI CORPORATION | 2,723,350 | $8.0B | 124.46% | |
| 188 | ADIANALOG DEVICES INC | 40,224 | $7.9B | 122.90% | |
| 189 | ACCD 0.5 04/01/26ACCOLADE INC | 10,000,000 | $7.9B | 122.90% | |
| 190 | NOTE/WSFISCALNOTE HOLDINGS INC | 3,527,486 | $7.9B | 121.88% | |
| 191 | CHECLATAMGROWTH SPAC | 750,000 | $7.9B | 121.66% | |
| 192 | HCMAHCM ACQUISITION CO | 750,000 | $7.8B | 121.32% | |
| 193 | TWOU2U INC | 9,900,000 | $7.8B | 120.44% | |
| 194 | JOBYJOBY AVIATION INC | 1,759,060 | $7.6B | 118.28% | |
| 195 | DHTDHT HOLDINGS INC | 700,085 | $7.6B | 117.24% | |
| 196 | ABXBARRICK GOLD CORP | 403,465 | $7.5B | 116.08% | |
| 197 | PRFT 0.125 11/15/26PERFICIENT INC | 9,500,000 | $7.5B | 115.79% | |
| 198 | HTDCORCEPT THERAPEUTICS INC | 343,254 | $7.4B | 115.18% | |
| 199 | —MARBLEGATE ACQUISITION CORP | 735,000 | $7.4B | 114.90% | |
| 200 | OSH3EUROAK STR HEALTH INC | 191,174 | $7.4B | 114.56% |