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 |
|---|---|---|---|---|---|
| 601 | NNAVWNEXTNAV INC | 498,515 | $1.0B | 15.66% | |
| 602 | KROSKEROS THERAPEUTICS INC | 23,671 | $1.0B | 15.65% | |
| 603 | RGTIWRIGETTI COMPUTING INC | 1,395,150 | $1.0B | 15.63% | |
| 604 | —DHC ACQUISITION CORP | 100,000 | $1.0B | 15.51% | |
| 605 | IPODDUNE ACQUISITION CORP | 100,000 | $989.0M | 15.32% | |
| 606 | —HORIZON ACQUISITION CORPORAT | 97,800 | $981.0M | 15.20% | |
| 607 | PLRXPLIANT THERAPEUTICS INC | 35,610 | $947.0M | 14.67% | |
| 608 | BRZEBRAZE INC | 27,344 | $945.0M | 14.64% | |
| 609 | LFLYWLEAFLY HOLDINGS INC | 2,329,972 | $931.0M | 14.42% | |
| 610 | —GREEN VISOR FIN TEC ACQ CORP | 87,500 | $921.0M | 14.27% | |
| 611 | —TMT ACQUISITION CORP | 90,000 | $918.0M | 14.22% | |
| 612 | NUENUCOR CORP | 5,939 | $917.0M | 14.21% | |
| 613 | TLGYFTLGY ACQUISITION CORPORATION | 87,500 | $917.0M | 14.21% | |
| 614 | —VAHANNA TECH EDGE ACQSTN I C | 87,500 | $914.0M | 14.16% | |
| 615 | CAHCARDINAL HEALTH INC | 12,095 | $913.0M | 14.15% | |
| 616 | BSXBOSTON SCIENTIFIC CORP | 18,250 | $913.0M | 14.15% | |
| 617 | —DIGITAL TRANSFORMATN OPT COR | 87,500 | $905.0M | 14.02% | |
| 618 | LPSN 0 12/15/26LIVEPERSON INC | 1,500,000 | $904.0M | 14.01% | |
| 619 | AFLAFLAC INC | 13,667 | $881.0M | 13.65% | |
| 620 | OABIWOMNIAB INC | 237,600 | $874.0M | 13.54% | |
| 621 | —APPHARVEST INC | 1,420,166 | $869.0M | 13.46% | |
| 622 | GSGOLDMAN SACHS GROUP INC | 2,652 | $867.0M | 13.43% | |
| 623 | MAPSWWM TECHNOLOGY INC | 1,018,689 | $865.0M | 13.40% | |
| 624 | LILI AUTO INC | 34,315 | $856.0M | 13.26% | |
| 625 | CPACOPA HOLDINGS SA | 9,260 | $855.0M | 13.25% | |
| 626 | —AEQUI ACQUISITION CORP | 83,333 | $841.0M | 13.03% | |
| 627 | CXMSPRINKLR INC | 64,902 | $841.0M | 13.03% | |
| 628 | SHOPSHOPIFY INC | 17,410 | $834.0M | 12.92% | |
| 629 | —ROSECLIFF ACQUISITION CORP I | 83,333 | $829.0M | 12.84% | |
| 630 | SIXEURSIX FLAGS ENTMT CORP NEW | 30,930 | $826.0M | 12.80% | |
| 631 | ORGNWORIGIN MATERIALS INC | 192,999 | $824.0M | 12.77% | |
| 632 | —EDTECHX HOLDINGS ACQU CORP I | 75,000 | $816.0M | 12.64% | |
| 633 | —KAIROUS ACQUISITION CORP LTD | 75,000 | $812.0M | 12.58% | |
| 634 | APAAPA CORPORATION | 22,375 | $806.0M | 12.49% | |
| 635 | NFLXNETFLIX INC | 2,314 | $799.0M | 12.38% | |
| 636 | JBLJABIL INC | 9,046 | $797.0M | 12.35% | |
| 637 | GOGROCERY OUTLET HLDG CORP | 28,236 | $797.0M | 12.35% | |
| 638 | CRTAFCARTICA ACQUISITION CORP | 75,000 | $789.0M | 12.22% | |
| 639 | SZZLSIZZLE ACQUISITION CORP | 75,000 | $785.0M | 12.16% | |
| 640 | —MARIADB PLC | 568,376 | $784.0M | 12.15% | |
| 641 | —RIGEL RESOURCE ACQ CORP | 75,000 | $784.0M | 12.15% | |
| 642 | —ANTHEMIS DIGITAL ACQUISITION | 75,000 | $783.0M | 12.13% | |
| 643 | —ALLEGO N V | 325,000 | $783.0M | 12.13% | |
| 644 | —SCULPTOR ACQUISITION CORP I | 75,000 | $783.0M | 12.13% | |
| 645 | SOARWPROOF ACQUISITION CORP I | 75,000 | $782.0M | 12.12% | |
| 646 | —SUNLIGHT FINANCIAL HOLDINGS | 2,498,652 | $780.0M | 12.09% | |
| 647 | —JUNIPER II CORP | 75,000 | $778.0M | 12.05% | |
| 648 | RYTMRHYTHM PHARMACEUTICALS INC | 43,114 | $769.0M | 11.91% | |
| 649 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 1,000,000 | $766.0M | 11.87% | |
| 650 | ARQQARQIT QUANTUM INC | 542,846 | $759.0M | 11.76% | |
| 651 | TNDMTANDEM DIABETES CARE INC | 18,069 | $733.0M | 11.36% | |
| 652 | TTITETRA TECHNOLOGIES INC DEL | 270,635 | $717.0M | 11.11% | |
| 653 | AJGGALLAGHER ARTHUR J & CO | 3,741 | $715.0M | 11.08% | |
| 654 | ANGHANGHAMI INC | 427,629 | $709.0M | 10.99% | |
| 655 | VSATVIASAT INC | 20,951 | $708.0M | 10.97% | |
| 656 | AMGNAMGEN INC | 2,929 | $708.0M | 10.97% | |
| 657 | TJXTJX COS INC NEW | 8,857 | $694.0M | 10.75% | |
| 658 | DEIDOUGLAS EMMETT INC | 55,980 | $690.0M | 10.69% | |
| 659 | —CF ACQUISITION CORP VII | 66,666 | $689.0M | 10.68% | |
| 660 | AWINWAERWINS TECHNOLOGIES INC | 734,028 | $689.0M | 10.68% | |
| 661 | —QUADRO ACQUISITION ONE CORP | 66,666 | $682.0M | 10.57% | |
| 662 | CLVTRIP COM GROUP LTD | 18,100 | $681.0M | 10.55% | |
| 663 | —DIGITAL MEDIA SOLUTIONS INC | 605,776 | $678.0M | 10.50% | |
| 664 | —GORES HOLDINGS IX INC | 66,666 | $671.0M | 10.40% | |
| 665 | —PROSPECTOR CAPITAL CORP | 66,633 | $660.0M | 10.23% | |
| 666 | SLGSL GREEN RLTY CORP | 28,013 | $658.0M | 10.20% | |
| 667 | LTCHWLATCH INC | 861,536 | $656.0M | 10.16% | |
| 668 | PHMPULTE GROUP INC | 11,197 | $652.0M | 10.10% | |
| 669 | FCXFREEPORT-MCMORAN INC | 15,901 | $650.0M | 10.07% | |
| 670 | JWSMFJAWS MUSTANG ACQUISITION COR | 64,091 | $642.0M | 9.95% | |
| 671 | ZIMZIM INTEGRATED SHIPPING SERV | 26,890 | $634.0M | 9.82% | |
| 672 | MQ8MAG SILVER CORP | 49,540 | $627.0M | 9.71% | |
| 673 | —PEAR THERAPEUTICS INC | 2,440,169 | $622.0M | 9.64% | |
| 674 | —MULTIPLAN CORPORATION | 583,322 | $618.0M | 9.58% | |
| 675 | —BIRD GLOBAL INC | 2,188,392 | $612.0M | 9.48% | |
| 676 | ZTOZTO EXPRESS CAYMAN INC | 21,450 | $612.0M | 9.48% | |
| 677 | AVGOBROADCOM INC | 949 | $608.0M | 9.42% | |
| 678 | STTSTATE STR CORP | 8,003 | $605.0M | 9.37% | |
| 679 | PERFPERFECT CORP | 100,000 | $598.0M | 9.27% | |
| 680 | VIRTVIRTU FINL INC | 31,424 | $593.0M | 9.19% | |
| 681 | SYKSTRYKER CORPORATION | 2,053 | $586.0M | 9.08% | |
| 682 | CBAYUSDCYMABAY THERAPEUTICS INC | 66,251 | $577.0M | 8.94% | |
| 683 | ESTAESTABLISHMENT LABS HLDGS INC | 8,500 | $575.0M | 8.91% | |
| 684 | ULTAULTA BEAUTY INC | 1,053 | $574.0M | 8.89% | |
| 685 | OUSTZOUSTER INC | 684,305 | $572.0M | 8.86% | |
| 686 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 150,000 | $568.0M | 8.80% | |
| 687 | ATDATI INC | 14,332 | $565.0M | 8.75% | |
| 688 | GWWGRAINGER W W INC | 819 | $564.0M | 8.74% | |
| 689 | DWDMORGAN STANLEY | 6,432 | $564.0M | 8.74% | |
| 690 | WGSWWGENEDX HOLDINGS CORP | 1,532,805 | $559.0M | 8.66% | |
| 691 | GPCGENUINE PARTS CO | 3,270 | $547.0M | 8.48% | |
| 692 | METMETLIFE INC | 9,448 | $547.0M | 8.48% | |
| 693 | CDNSCADENCE DESIGN SYSTEM INC | 2,601 | $546.0M | 8.46% | |
| 694 | ARDXARDELYX INC | 112,956 | $541.0M | 8.38% | |
| 695 | XYLXYLEM INC | 5,173 | $541.0M | 8.38% | |
| 696 | JBGSJBG SMITH PPTYS | 35,697 | $537.0M | 8.32% | |
| 697 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $537.0M | 8.32% | |
| 698 | PAXPATRIA INVESTMENTS LIMITED | 35,775 | $529.0M | 8.20% | |
| 699 | —TALON 1 ACQUISITION CORP | 50,000 | $528.0M | 8.18% | |
| 700 | —FORBION EUROPEAN ACQUSTN COR | 50,000 | $527.0M | 8.17% |