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 |
|---|---|---|---|---|---|
| 401 | DNOWNOW INC | 202,591 | $2.3B | 34.99% | |
| 402 | SSTPWSYSTEM1 INC | 525,178 | $2.3B | 34.99% | |
| 403 | RIORIO TINTO PLC | 32,930 | $2.2B | 34.46% | |
| 404 | NEOGNEOGEN CORP | 119,960 | $2.2B | 34.41% | |
| 405 | AMPSUSDALTUS POWER INC | 401,103 | $2.2B | 34.06% | |
| 406 | —SEMPER PARATUS ACQUISITION C | 200,000 | $2.2B | 33.42% | |
| 407 | FUBO 3.25 02/15/26FUBOTV INC | 5,000,000 | $2.2B | 33.39% | |
| 408 | UNGUSDUNITED STS NAT GAS FD LP | 310,000 | $2.2B | 33.33% | |
| 409 | —NEWCOURT ACQUISITION CORP | 200,000 | $2.1B | 32.85% | |
| 410 | CURRINFINT ACQUISITION CORP | 200,000 | $2.1B | 32.85% | |
| 411 | WSOWATSCO INC | 6,653 | $2.1B | 32.79% | |
| 412 | —KIMBELL TIGER ACQUISITION CO | 200,000 | $2.1B | 32.63% | |
| 413 | WINVINVESTCORP EUROPE ACQUISITIO | 200,000 | $2.1B | 32.41% | |
| 414 | —CRESCERA CAP ACQUISITION COR | 200,000 | $2.1B | 32.41% | |
| 415 | —DP CAP ACQUISITION CORP I | 200,000 | $2.1B | 32.38% | |
| 416 | —MERCATO PARTNERS ACQUISITION | 200,000 | $2.1B | 32.38% | |
| 417 | —RCF ACQUISITION CORP | 200,000 | $2.1B | 32.32% | |
| 418 | BPACBULLPEN PARLAY ACQUISITION C | 200,000 | $2.1B | 32.29% | |
| 419 | —AHREN ACQUISITION CORP | 200,000 | $2.1B | 32.26% | |
| 420 | —NEW PROVIDENCE ACQSITN CORP | 200,000 | $2.1B | 32.23% | |
| 421 | ACIALBERTSONS COS INC | 100,000 | $2.1B | 32.20% | |
| 422 | —JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2.1B | 32.20% | |
| 423 | BILIBILIBILI INC | 88,380 | $2.1B | 32.17% | |
| 424 | —AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2.1B | 32.13% | |
| 425 | —BEARD ENERGY TRANSITION ACQ | 200,000 | $2.1B | 32.12% | |
| 426 | —CONSILIUM ACQUISITN CORP I L | 200,000 | $2.1B | 32.09% | |
| 427 | —CF ACQUISITION CORP VII | 200,000 | $2.1B | 32.04% | |
| 428 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.1B | 31.82% | |
| 429 | —CATCHA INVESTMENT CORP | 200,000 | $2.1B | 31.79% | |
| 430 | —APOLLO STRATEGIC GRWT CPTL I | 200,000 | $2.0B | 31.76% | |
| 431 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.0B | 31.75% | |
| 432 | —QUADRO ACQUISITION ONE CORP | 200,000 | $2.0B | 31.75% | |
| 433 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $2.0B | 31.70% | |
| 434 | —INSIGHT ACQUISITION CORP | 200,000 | $2.0B | 31.67% | |
| 435 | KRSPRICE ACQUISITION CORP II | 198,790 | $2.0B | 31.51% | |
| 436 | —PRIVETERRA ACQUISITION CORP | 200,000 | $2.0B | 31.45% | |
| 437 | —SHARECARE INC | 1,429,111 | $2.0B | 31.44% | |
| 438 | —GORES HOLDINGS IX INC | 200,000 | $2.0B | 31.21% | |
| 439 | —NORTHERN STAR INVSTMNT CORP | 200,000 | $2.0B | 31.05% | |
| 440 | GLBEGLOBAL E ONLINE LTD | 62,010 | $2.0B | 30.96% | |
| 441 | GTLBGITLAB INC | 57,949 | $2.0B | 30.79% | |
| 442 | SRGSERITAGE GROWTH PPTYS | 249,791 | $2.0B | 30.45% | |
| 443 | —AURORA TECHNOLOGY ACQUISITIO | 187,500 | $1.9B | 30.12% | |
| 444 | A4SAMERIPRISE FINL INC | 6,230 | $1.9B | 29.58% | |
| 445 | BARKWBARK INC | 1,316,264 | $1.9B | 29.56% | |
| 446 | VERUEURVERU INC | 1,644,100 | $1.9B | 29.55% | Put |
| 447 | GRNDGRINDR INC | 306,038 | $1.9B | 29.49% | |
| 448 | PDYNWSARCOS TECHN AND ROBOTICS CO | 3,930,990 | $1.9B | 28.91% | |
| 449 | —PERCEPTION CAPITAL CORP II | 175,000 | $1.9B | 28.82% | |
| 450 | BTUPEABODY ENERGY CORP | 72,423 | $1.9B | 28.73% | |
| 451 | UWMCUWM HOLDINGS CORPORATION | 376,630 | $1.8B | 28.65% | |
| 452 | MNDYMONDAY COM LTD | 12,950 | $1.8B | 28.63% | |
| 453 | —GREEN VISOR FIN TEC ACQ CORP | 175,000 | $1.8B | 28.54% | |
| 454 | —ONYX ACQUISITION CO I | 175,000 | $1.8B | 28.46% | |
| 455 | —SOMALOGIC INC | 720,157 | $1.8B | 28.45% | |
| 456 | TLGYFTLGY ACQUISITION CORPORATION | 175,000 | $1.8B | 28.42% | |
| 457 | —VAHANNA TECH EDGE ACQSTN I C | 175,000 | $1.8B | 28.32% | |
| 458 | PORTWSOUTHPORT ACQUISITION CORP | 175,000 | $1.8B | 28.20% | |
| 459 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,000,000 | $1.8B | 28.20% | |
| 460 | —KERNEL GROUP HOLDINGS INC | 175,000 | $1.8B | 28.06% | |
| 461 | SVACSPRING VALLEY ACQUISTN CORP | 175,000 | $1.8B | 28.03% | |
| 462 | SONWQSONDER HOLDINGS INC | 2,389,260 | $1.8B | 28.01% | |
| 463 | —ARIES I ACQUISITION CORP | 170,193 | $1.8B | 27.95% | |
| 464 | —BERKSHIRE GREY INC | 1,293,704 | $1.8B | 27.66% | |
| 465 | —FREYR BATTERY | 200,000 | $1.8B | 27.55% | |
| 466 | —HYZON MOTORS INC | 2,142,099 | $1.7B | 27.05% | |
| 467 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,153,603 | $1.7B | 26.80% | |
| 468 | —CAPITALWORKS EMNG MKTS ACQST | 162,500 | $1.7B | 26.43% | |
| 469 | —BLUE WORLD ACQUISITION CORP | 162,500 | $1.7B | 26.36% | |
| 470 | URIUNITED RENTALS INC | 4,294 | $1.7B | 26.32% | |
| 471 | SLDPWSOLID POWER INC | 559,851 | $1.7B | 26.11% | |
| 472 | —YS BIOPHARMA CO LTD | 1,052,461 | $1.7B | 26.08% | |
| 473 | LMND/WSLEMONADE INC | 115,978 | $1.7B | 25.61% | |
| 474 | BHCBAUSCH HEALTH COS INC | 202,418 | $1.6B | 25.39% | |
| 475 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,232,450 | $1.6B | 25.39% | |
| 476 | OKTAOKTA INC | 19,000 | $1.6B | 25.38% | |
| 477 | LOCLWLOCAL BOUNTI CORP | 2,027,092 | $1.6B | 25.02% | |
| 478 | PREPRENETICS GLOBAL LTD | 1,681,981 | $1.6B | 25.01% | |
| 479 | —GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1.6B | 24.76% | |
| 480 | BLCOBAUSCH PLUS LOMB CORP | 91,666 | $1.6B | 24.71% | |
| 481 | FTAIFTAI AVIATION LTD | 56,961 | $1.6B | 24.67% | |
| 482 | PCAPAP ACQUISITION CORP | 150,000 | $1.6B | 24.67% | |
| 483 | ENGNFORBION EUROPEAN ACQUSTN COR | 150,000 | $1.6B | 24.50% | |
| 484 | —ESGEN ACQUISITION CORP | 150,000 | $1.6B | 24.40% | |
| 485 | DSAQDIRECT SELLING ACQUISITIN CO | 150,000 | $1.6B | 24.40% | |
| 486 | —LF CAPITAL ACQUISITION CORP | 150,000 | $1.6B | 24.40% | |
| 487 | EVEX/WSEVE HLDG INC | 217,200 | $1.6B | 24.36% | |
| 488 | —ALPINE ACQUISITION CORPORATI | 150,000 | $1.6B | 24.33% | |
| 489 | SZZLSIZZLE ACQUISITION CORP | 150,000 | $1.6B | 24.33% | |
| 490 | —RIGEL RESOURCE ACQ CORP | 150,000 | $1.6B | 24.31% | |
| 491 | —ANTHEMIS DIGITAL ACQUISITION | 150,000 | $1.6B | 24.28% | |
| 492 | —SCULPTOR ACQUISITION CORP I | 150,000 | $1.6B | 24.26% | |
| 493 | —PROOF ACQUISITION CORP I | 150,000 | $1.6B | 24.23% | |
| 494 | —HEARTLAND MEDIA ACQUISITION | 150,000 | $1.6B | 24.19% | |
| 495 | PCG 5.5 08/16/23PG&E CORP | 1,100,000 | $1.6B | 24.12% | |
| 496 | —JUNIPER II CORP | 150,000 | $1.6B | 24.12% | |
| 497 | HSAIHESAI GROUP | 100,572 | $1.6B | 24.09% | |
| 498 | ISRLFISRAEL ACQUISITIONS CORP | 150,000 | $1.6B | 24.08% | |
| 499 | —PONTEM CORPORATION | 150,000 | $1.5B | 24.00% | |
| 500 | —CF ACQUISITION CORP IV | 150,000 | $1.5B | 23.98% |