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 |
|---|---|---|---|---|---|
| 201 | USFDUS FOODS HLDG CORP | 200,000 | $7.4B | 114.47% | |
| 202 | —SHUAA PARTNERS ACQUISTN CORP | 700,000 | $7.3B | 113.77% | |
| 203 | AMCAMC ENTMT HLDGS INC | 1,461,900 | $7.3B | 113.48% | Put |
| 204 | FITBFIFTH THIRD BANCORP | 274,634 | $7.3B | 113.35% | |
| 205 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,000 | $7.3B | 113.01% | |
| 206 | BMRNBIOMARIN PHARMACEUTICAL INC | 74,419 | $7.2B | 112.11% | |
| 207 | GGENPACT LIMITED | 156,380 | $7.2B | 111.98% | |
| 208 | —ARES ACQUISITION CORPORATION | 700,000 | $7.2B | 111.93% | |
| 209 | VEEVVEEVA SYS INC | 39,174 | $7.2B | 111.54% | |
| 210 | —POWER & DIGITAL INFRASTRUCTU | 700,000 | $7.2B | 111.17% | |
| 211 | —MAGNUM OPUS ACQUISITION LTD | 678,645 | $7.0B | 107.78% | |
| 212 | AESIATLAS ENERGY SOLUTIONS INC | 407,982 | $6.9B | 107.64% | |
| 213 | —AVALON ACQUISITION INC | 650,000 | $6.8B | 105.03% | |
| 214 | VRM 0.75 07/01/26VROOM INC | 17,000,000 | $6.6B | 101.89% | |
| 215 | WBDWARNER BROS DISCOVERY INC | 434,414 | $6.6B | 101.63% | |
| 216 | XPOXPO INC | 200,567 | $6.4B | 99.13% | |
| 217 | SMSM ENERGY CO | 226,817 | $6.4B | 98.96% | |
| 218 | —LIVEVOX HOLDING INC | 2,045,222 | $6.3B | 97.91% | |
| 219 | —NEW PROVIDENCE ACQSITN CORP | 600,000 | $6.2B | 96.68% | |
| 220 | 8LP1VITAL ENERGY INC | 135,865 | $6.2B | 95.86% | |
| 221 | GTMZOOMINFO TECHNOLOGIES INC | 250,000 | $6.2B | 95.71% | |
| 222 | OIS 4.75 04/01/26OIL STS INTL INC | 5,500,000 | $6.2B | 95.54% | |
| 223 | WPMWHEATON PRECIOUS METALS CORP | 127,407 | $6.1B | 95.06% | |
| 224 | SRPTSAREPTA THERAPEUTICS INC | 44,479 | $6.1B | 94.98% | |
| 225 | —BYTE ACQUISITION CORP | 600,000 | $6.1B | 94.36% | |
| 226 | SPBSPECTRUM BRANDS HLDGS INC NE | 91,625 | $6.1B | 94.00% | |
| 227 | ICLRICON PLC | 28,281 | $6.0B | 93.58% | |
| 228 | YRIYAMANA GOLD INC | 1,027,313 | $6.0B | 93.10% | |
| 229 | LSCCLATTICE SEMICONDUCTOR CORP | 62,768 | $6.0B | 92.87% | |
| 230 | HLLY/WSHOLLEY INC | 2,187,360 | $6.0B | 92.86% | |
| 231 | FNVFRANCO NEV CORP | 40,918 | $6.0B | 92.42% | |
| 232 | —ARES ACQUISITION CORPORATION | 571,071 | $5.9B | 91.31% | |
| 233 | LULULULULEMON ATHLETICA INC | 16,040 | $5.8B | 90.50% | |
| 234 | —AMRYT PHARMA PLC | 400,000 | $5.8B | 90.36% | |
| 235 | FTCHF 3.75 05/01/27FARFETCH LTD | 7,250,000 | $5.8B | 89.43% | |
| 236 | MAXREURMAXAR TECHNOLOGIES INC | 112,944 | $5.8B | 89.34% | |
| 237 | —INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5.7B | 88.53% | |
| 238 | LVWR/WSLIVEWIRE GROUP INC | 885,345 | $5.7B | 88.47% | |
| 239 | RUMBWRUMBLE INC | 568,074 | $5.7B | 88.01% | |
| 240 | ABNBAIRBNB INC | 45,345 | $5.6B | 87.39% | |
| 241 | PSFEPAYSAFE LIMITED | 324,820 | $5.6B | 86.91% | |
| 242 | TXNTEXAS INSTRS INC | 29,996 | $5.6B | 86.44% | |
| 243 | —ARIES I ACQUISITION CORP | 525,000 | $5.6B | 86.22% | |
| 244 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,500,000 | $5.5B | 85.22% | |
| 245 | BFLYWBUTTERFLY NETWORK INC | 2,919,230 | $5.5B | 85.03% | |
| 246 | ARISUSDARIS WATER SOLUTIONS INC | 700,000 | $5.5B | 84.49% | |
| 247 | —BELONG ACQUISITION CORP | 538,591 | $5.4B | 83.44% | |
| 248 | DENEURDENBURY INC | 60,920 | $5.3B | 82.71% | |
| 249 | —OCEANTECH ACQUISITIONS I COR | 495,000 | $5.3B | 82.06% | |
| 250 | SPMCSOUND POINT ACQUISITION CORP | 500,000 | $5.3B | 81.65% | |
| 251 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 5,006,000 | $5.3B | 81.53% | |
| 252 | —LAMF GLOBAL VENTURES CORP I | 500,000 | $5.2B | 80.96% | |
| 253 | —C5 ACQUISITION CORPORATION | 500,000 | $5.2B | 80.88% | |
| 254 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.2B | 80.88% | |
| 255 | —EVE MOBILITY ACQUISITION COR | 500,000 | $5.2B | 80.83% | |
| 256 | —SK GROWTH OPPORTUNITIES CORP | 500,000 | $5.2B | 80.80% | |
| 257 | PNSTQBANYAN ACQUISITION CORPORATI | 500,000 | $5.2B | 80.57% | |
| 258 | SSNCSS&C TECHNOLOGIES HLDGS INC | 91,742 | $5.2B | 80.26% | |
| 259 | GSRMWGSR II METEORA ACQUISITN COR | 500,000 | $5.2B | 80.18% | |
| 260 | —GSR II METEORA ACQUISITN COR | 500,000 | $5.2B | 80.18% | |
| 261 | —ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.2B | 80.09% | |
| 262 | INFYINFOSYS LTD | 295,584 | $5.1B | 79.62% | |
| 263 | ATEKATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5.1B | 79.41% | |
| 264 | BLDRBUILDERS FIRSTSOURCE INC | 57,287 | $5.1B | 78.79% | |
| 265 | —AVALON ACQUISITION INC | 487,500 | $5.1B | 78.77% | |
| 266 | CNHICNH INDL N V | 333,000 | $5.1B | 78.77% | |
| 267 | —NORTHERN STAR INVSTMNT CORP | 504,925 | $5.1B | 78.38% | |
| 268 | CPNGCOUPANG INC | 311,600 | $5.0B | 77.24% | |
| 269 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 100,000 | $5.0B | 77.04% | |
| 270 | XPEVXPENG INC | 442,200 | $4.9B | 76.37% | |
| 271 | —BIOTE CORP | 795,768 | $4.9B | 76.31% | |
| 272 | SIMOSILICON MOTION TECHNOLOGY CO | 74,451 | $4.9B | 75.58% | |
| 273 | —WHOLE EARTH BRANDS INC | 1,893,941 | $4.8B | 75.12% | |
| 274 | PSOPEARSON PLC | 463,456 | $4.8B | 75.04% | |
| 275 | WESTWESTROCK COFFEE CO | 391,779 | $4.8B | 74.29% | |
| 276 | BBAI/WSBIGBEAR AI HLDGS INC | 1,961,815 | $4.8B | 74.15% | |
| 277 | —PROCAPS GROUP SA | 1,059,854 | $4.8B | 74.05% | |
| 278 | ALVOALVOTECH | 366,001 | $4.7B | 73.15% | |
| 279 | HAIAFHEALTHCARE AI ACQUISITION CO | 450,000 | $4.7B | 72.71% | |
| 280 | SKYHSKY HARBOUR GROUP CORPORATIO | 647,818 | $4.7B | 72.16% | |
| 281 | ORCLORACLE CORP | 50,010 | $4.6B | 71.99% | |
| 282 | INTEWINTEGRAL ACQUISITION CORP 1 | 450,000 | $4.6B | 71.60% | |
| 283 | CBCVR ENERGY INC | 139,874 | $4.6B | 71.04% | |
| 284 | —ADTHEORENT HOLDING COMPANY | 2,686,591 | $4.5B | 70.34% | |
| 285 | —SKILLSOFT CORP | 2,269,831 | $4.5B | 70.33% | |
| 286 | GRABGRAB HOLDINGS LIMITED | 1,485,266 | $4.5B | 69.26% | |
| 287 | SLVISHARES SILVER TR | 200,000 | $4.4B | 68.55% | |
| 288 | VLDXWVELO3D INC | 1,938,136 | $4.4B | 68.16% | |
| 289 | LEGNLEGEND BIOTECH CORP | 90,800 | $4.4B | 67.83% | |
| 290 | XLESELECT SECTOR SPDR TR | 52,623 | $4.4B | 67.52% | |
| 291 | —HH&L ACQUISITION CO | 420,786 | $4.3B | 67.34% | |
| 292 | CDROCODERE ONLINE LUXEMBOURG S A | 1,424,161 | $4.3B | 67.07% | |
| 293 | —MINORITY EQUALITY OPPORTUNIT | 400,000 | $4.3B | 66.62% | |
| 294 | DECKDECKERS OUTDOOR CORP | 9,532 | $4.3B | 66.39% | |
| 295 | —LANVIN GROUP HOLDINGS LIMITE | 792,222 | $4.3B | 66.16% | |
| 296 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 160,000 | $4.2B | 65.79% | |
| 297 | —NEWCOURT ACQUISITION CORP | 400,000 | $4.2B | 65.71% | |
| 298 | ALNYALNYLAM PHARMACEUTICALS INC | 21,144 | $4.2B | 65.62% | |
| 299 | IPGPIPG PHOTONICS CORP | 33,744 | $4.2B | 64.46% | |
| 300 | —JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4.2B | 64.39% |