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 |
|---|---|---|---|---|---|
| 301 | —CONSILIUM ACQUISITN CORP I L | 400,000 | $4.1B | 64.18% | |
| 302 | RXORXO INC | 210,570 | $4.1B | 64.07% | |
| 303 | GPRO 1.25 11/15/25GOPRO INC | 4,500,000 | $4.1B | 62.84% | |
| 304 | SQMSOCIEDAD QUIMICA Y MINERA DE | 50,000 | $4.1B | 62.80% | |
| 305 | DELLDELL TECHNOLOGIES INC | 100,000 | $4.0B | 62.30% | |
| 306 | —FLAME ACQUISITION CORP | 388,777 | $3.9B | 61.02% | |
| 307 | KBSXLATAMGROWTH SPAC | 375,000 | $3.9B | 60.83% | |
| 308 | HCMAHCM ACQUISITION CO | 375,000 | $3.9B | 60.66% | |
| 309 | OXYOCCIDENTAL PETE CORP | 61,821 | $3.9B | 59.79% | |
| 310 | ARCCARES CAPITAL CORP | 211,192 | $3.9B | 59.79% | |
| 311 | —COMPUTE HEALTH ACQUISITIN CO | 375,000 | $3.8B | 59.50% | |
| 312 | BHLWQBENSON HILL INC | 3,332,833 | $3.8B | 59.37% | |
| 313 | —SEMANTIX INC | 872,392 | $3.8B | 59.33% | |
| 314 | YMMFULL TRUCK ALLIANCE CO LTD | 502,257 | $3.8B | 59.22% | |
| 315 | IMTXIMMATICS N.V | 546,698 | $3.8B | 58.44% | |
| 316 | —ALTITUDE ACQUISITION CORP | 368,038 | $3.7B | 58.04% | |
| 317 | CIKCREDIT SUISSE GROUP | 4,180,200 | $3.7B | 57.61% | Put |
| 318 | GOOGLALPHABET INC | 35,596 | $3.7B | 57.20% | |
| 319 | —SHUAA PARTNERS ACQUISTN CORP | 350,000 | $3.7B | 56.88% | |
| 320 | —MOTIVE CAPITAL CORP II | 350,000 | $3.7B | 56.58% | |
| 321 | —SOUTHPORT ACQUISITION CORP | 350,000 | $3.6B | 56.40% | |
| 322 | —KERNEL GROUP HOLDINGS INC | 350,000 | $3.6B | 56.12% | |
| 323 | SVIIFSPRING VALLEY ACQUISTN CORP | 350,000 | $3.6B | 56.07% | |
| 324 | —BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $3.6B | 55.67% | |
| 325 | —POWER & DIGITAL INFRASTRUCTU | 350,000 | $3.6B | 55.58% | |
| 326 | KORGWKORE GROUP HLDGS INC | 2,906,869 | $3.5B | 54.94% | |
| 327 | —BELONG ACQUISITION CORP | 350,000 | $3.5B | 54.23% | |
| 328 | —FUTURE HEALTH ESG CORP | 600,000 | $3.5B | 54.11% | |
| 329 | —EQRX INC | 1,781,002 | $3.5B | 53.53% | |
| 330 | SRTAWBLADE AIR MOBILITY INC | 1,016,848 | $3.4B | 53.24% | |
| 331 | TAT&T INC | 177,397 | $3.4B | 52.90% | |
| 332 | —CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.4B | 52.87% | |
| 333 | —BLUE WORLD ACQUISITION CORP | 325,000 | $3.4B | 52.71% | |
| 334 | NENOBLE CORP PLC | 85,509 | $3.4B | 52.29% | |
| 335 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $3.3B | 51.86% | |
| 336 | NTNX 0.25 10/01/27NUTANIX INC | 4,000,000 | $3.3B | 51.78% | |
| 337 | URAGLOBAL X FDS | 165,000 | $3.3B | 50.94% | |
| 338 | —MAGNUM OPUS ACQUISITION LTD | 319,666 | $3.3B | 50.76% | |
| 339 | DKSDICKS SPORTING GOODS INC | 23,039 | $3.3B | 50.65% | |
| 340 | —GENESIS GRWT TECH ACQUSTN CO | 300,000 | $3.2B | 50.26% | |
| 341 | —SIGNA SPORTS UNITED NV | 710,868 | $3.2B | 50.00% | |
| 342 | —ATHENA CONSUMER ACQ CORP | 300,000 | $3.2B | 49.74% | |
| 343 | —HH&L ACQUISITION CO | 308,240 | $3.2B | 49.33% | |
| 344 | BZFDWBUZZFEED INC | 2,807,585 | $3.2B | 49.15% | |
| 345 | ADVWWADVANTAGE SOLUTIONS INC | 2,002,320 | $3.2B | 49.01% | |
| 346 | CWENCLEARWAY ENERGY INC | 100,000 | $3.1B | 48.54% | |
| 347 | —TARGET GLOBAL ACQUISI I CORP | 300,000 | $3.1B | 48.48% | |
| 348 | —LEO HLDGS CORP II | 300,000 | $3.1B | 48.45% | |
| 349 | —HEARTLAND MEDIA ACQUISITION | 300,000 | $3.1B | 48.39% | |
| 350 | SCISERVICE CORP INTL | 44,614 | $3.1B | 47.54% | |
| 351 | FLEXFLEX LTD | 131,896 | $3.0B | 47.01% | |
| 352 | —DHC ACQUISITION CORP | 300,000 | $3.0B | 46.54% | |
| 353 | —NATIONAL INSTRS CORP | 56,012 | $2.9B | 45.48% | |
| 354 | VTSVITESSE ENERGY INC | 152,359 | $2.9B | 44.92% | |
| 355 | ELVELEVANCE HEALTH INC | 6,288 | $2.9B | 44.79% | |
| 356 | —INDUSTRIAL TECH ACQSTNS II I | 275,000 | $2.9B | 44.27% | |
| 357 | OPFI/WSOPPFI INC | 1,391,847 | $2.9B | 44.20% | |
| 358 | RENEFCARTESIAN GROWTH CORP II | 266,666 | $2.8B | 43.34% | |
| 359 | GDEVNEXTERS INC | 410,002 | $2.8B | 43.09% | |
| 360 | THCHTH INTERNATIONAL LIMITED | 677,952 | $2.8B | 42.75% | |
| 361 | TKTEEKAY CORPORATION | 442,307 | $2.7B | 42.35% | |
| 362 | AEVAWAEVA TECHNOLOGIES INC | 2,295,835 | $2.7B | 42.33% | |
| 363 | BEKEKE HLDGS INC | 143,020 | $2.7B | 41.74% | |
| 364 | —INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2.7B | 41.25% | |
| 365 | PSQUSDPROSHARES TR | 217,944 | $2.7B | 41.12% | |
| 366 | —JUPITER WELLNESS ACQUISITION | 250,000 | $2.6B | 40.86% | |
| 367 | SPMCSOUND POINT ACQUISITION CORP | 250,000 | $2.6B | 40.83% | |
| 368 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2.6B | 40.78% | |
| 369 | —NABORS ENERGY TRANSITION COR | 250,000 | $2.6B | 40.67% | |
| 370 | —POWERUP ACQUISITION CORP | 250,000 | $2.6B | 40.67% | |
| 371 | PIIIWP3 HEALTH PARTNERS INC | 2,475,719 | $2.6B | 40.66% | |
| 372 | —FINANCE OF AMERICA COMPAN | 2,110,083 | $2.6B | 40.53% | |
| 373 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $2.6B | 40.52% | |
| 374 | —LAMF GLOBAL VENTURES CORP I | 250,000 | $2.6B | 40.47% | |
| 375 | —BATTERY FUTURE ACQUISITION C | 250,000 | $2.6B | 40.44% | |
| 376 | —C5 ACQUISITION CORPORATION | 250,000 | $2.6B | 40.44% | |
| 377 | —BIOPLUS ACQUISITION CORP | 250,000 | $2.6B | 40.44% | |
| 378 | —EVE MOBILITY ACQUISITION COR | 250,000 | $2.6B | 40.41% | |
| 379 | —ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2.6B | 40.39% | |
| 380 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $2.6B | 40.28% | |
| 381 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.6B | 40.28% | |
| 382 | —ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.6B | 40.21% | |
| 383 | GPACGLOBAL PARTNER ACQISTN CORP | 250,000 | $2.6B | 40.21% | |
| 384 | —ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $2.6B | 39.70% | |
| 385 | EVBGEVERBRIDGE INC | 3,000,000 | $2.5B | 39.37% | |
| 386 | —LOGISTICS INNOVTN TECHNLGS C | 250,000 | $2.5B | 39.34% | |
| 387 | —ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2.5B | 39.23% | |
| 388 | WYNNWYNN RESORTS LTD | 22,511 | $2.5B | 39.03% | |
| 389 | —NORTHERN STAR INVEST CORP IV | 250,000 | $2.5B | 39.00% | |
| 390 | LEVWQTHE LION ELECTRIC COMPANY | 1,352,539 | $2.5B | 38.97% | |
| 391 | PDCEUSDPDC ENERGY INC | 38,066 | $2.4B | 37.85% | |
| 392 | FBINFORTUNE BRANDS INNOVATIONS I | 41,085 | $2.4B | 37.37% | |
| 393 | —WEWORK INC | 3,070,197 | $2.4B | 36.97% | |
| 394 | EVTLVERTICAL AEROSPACE LTD | 1,112,477 | $2.4B | 36.53% | |
| 395 | CBRRFCHAIN BRIDGE I | 225,000 | $2.3B | 36.40% | |
| 396 | HAIAFHEALTHCARE AI ACQUISITION CO | 225,000 | $2.3B | 36.35% | |
| 397 | —SHOULDERUP TECHNOLOGY ACQUIS | 225,000 | $2.3B | 36.21% | |
| 398 | —CLEAN EARTH ACQUISITIONS COR | 225,000 | $2.3B | 35.76% | |
| 399 | DDOGDATADOG INC | 31,480 | $2.3B | 35.43% | |
| 400 | —INSPIRATO INCORPORATED | 2,359,257 | $2.3B | 35.05% |