LMR Partners LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.0B
Holdings
1,264
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 185,800 | $7.3B | 122.22% | |
| 202 | —MARBLEGATE ACQUISITION CORP | 735,000 | $7.3B | 121.95% | |
| 203 | —SUMMIT HEALTHCRE ACQUISTN CO | 745,847 | $7.3B | 121.86% | |
| 204 | AXPAMERICAN EXPRESS CO | 52,189 | $7.2B | 121.48% | |
| 205 | —CC NEUBERGER PRIN HLDGS II | 723,020 | $7.2B | 121.29% | |
| 206 | —SKILLSOFT CORP | 2,043,907 | $7.2B | 120.82% | |
| 207 | —BERENSON ACQUISITION CORP I | 735,249 | $7.2B | 120.50% | |
| 208 | —FOUNDER SPAC | 710,000 | $7.1B | 119.95% | |
| 209 | EVGOWEVGO INC | 1,187,447 | $7.1B | 119.85% | |
| 210 | KLACKLA CORP | 22,262 | $7.1B | 119.28% | |
| 211 | SMARGBPSMARTSHEET INC | 225,000 | $7.1B | 118.76% | |
| 212 | —SHUAA PARTNERS ACQUISTN CORP | 700,000 | $7.0B | 118.14% | |
| 213 | LPLALPL FINL HLDGS INC | 37,844 | $7.0B | 117.23% | |
| 214 | —POWER & DIGITAL INFRASTRUCTU | 700,000 | $6.9B | 116.49% | |
| 215 | WBDWARNER BROS DISCOVERY INC | 515,760 | $6.9B | 116.22% | |
| 216 | —COHN ROBBINS HOLDINGS CORP | 695,516 | $6.9B | 116.09% | |
| 217 | LEVWQTHE LION ELECTRIC COMPANY | 1,639,835 | $6.9B | 115.94% | |
| 218 | —ARES ACQUISITION CORPORATION | 700,000 | $6.9B | 115.55% | |
| 219 | —TERRAN ORBITAL CORPORATION | 1,501,892 | $6.9B | 115.52% | |
| 220 | MSTR 0 02/15/27MICROSTRATEGY INC | 16,000,000 | $6.9B | 115.20% | |
| 221 | CLVTRIP COM GROUP LTD | 242,300 | $6.8B | 114.91% | |
| 222 | TPRTAPESTRY INC | 222,236 | $6.8B | 113.90% | |
| 223 | TREE 0.5 07/15/25LENDINGTREE INC | 10,000,000 | $6.8B | 113.45% | |
| 224 | —SILVER CREST ACQUISITION COR | 677,952 | $6.7B | 112.14% | |
| 225 | —MAGNUM OPUS ACQUISITION LTD | 678,645 | $6.6B | 111.57% | |
| 226 | GGRGOGORO INC | 856,686 | $6.6B | 110.06% | |
| 227 | —STARRY GROUP HOLDINGS INC | 1,590,342 | $6.6B | 110.02% | |
| 228 | MRNAMODERNA INC | 45,844 | $6.5B | 109.97% | |
| 229 | WSMWILLIAMS SONOMA INC | 59,025 | $6.5B | 109.97% | |
| 230 | —AVALON ACQUISITION INC | 650,000 | $6.5B | 109.05% | |
| 231 | GHGUARDANT HEALTH INC | 160,644 | $6.5B | 108.82% | |
| 232 | CMPOWCOMPOSECURE INC | 1,242,355 | $6.5B | 108.48% | |
| 233 | ACCD 0.5 04/01/26ACCOLADE INC | 10,000,000 | $6.5B | 108.41% | |
| 234 | —ISTAR INC | 5,760,000 | $6.4B | 106.82% | |
| 235 | —SUNLIGHT FINANCIAL HOLDINGS | 2,140,784 | $6.3B | 106.04% | |
| 236 | —CLOVER LEAF CAPITAL CORP | 620,000 | $6.3B | 105.47% | |
| 237 | BHLWQBENSON HILL INC | 2,291,025 | $6.3B | 105.41% | |
| 238 | —ATHENA CONSUMER ACQ CORP | 600,000 | $6.1B | 101.76% | |
| 239 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,196,386 | $6.1B | 101.66% | |
| 240 | —GENESIS GRWT TECH ACQUSTN CO | 600,000 | $6.0B | 101.56% | |
| 241 | —NEW PROVIDENCE ACQSITN CORP | 600,000 | $6.0B | 101.26% | |
| 242 | HUBSHUBSPOT INC | 20,000 | $6.0B | 100.97% | |
| 243 | DC4DEXCOM INC | 80,633 | $6.0B | 100.92% | |
| 244 | OXYOCCIDENTAL PETE CORP | 101,896 | $6.0B | 100.75% | |
| 245 | IMTXIMMATICS N.V | 681,824 | $5.9B | 99.73% | |
| 246 | —TPG PACE BEN FIN CORP | 595,849 | $5.9B | 99.16% | |
| 247 | —BYTE ACQUISITION CORP | 600,000 | $5.9B | 99.04% | |
| 248 | ASTLWALGOMA STL GROUP INC | 656,191 | $5.9B | 98.96% | |
| 249 | —PRIVETERRA ACQUISITION CORP | 600,000 | $5.9B | 98.84% | |
| 250 | —CC NEUBERGER PRINCIPAL HOLDN | 595,400 | $5.9B | 98.39% | |
| 251 | HDHOME DEPOT INC | 21,337 | $5.9B | 98.27% | |
| 252 | EDGGOLD FIELDS LTD | 619,000 | $5.8B | 97.80% | |
| 253 | —GREENLIGHT BIOSCIENCS HLDS P | 2,620,375 | $5.8B | 97.25% | |
| 254 | MPWRMONOLITHIC PWR SYS INC | 15,000 | $5.8B | 96.74% | |
| 255 | RSVRWRESERVOIR MEDIA INC | 868,567 | $5.7B | 95.10% | |
| 256 | —ANGEL POND HOLDINGS CORP | 568,376 | $5.6B | 93.63% | |
| 257 | —INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5.5B | 92.54% | |
| 258 | ARISUSDARIS WATER SOLUTIONS INC | 330,000 | $5.5B | 92.43% | |
| 259 | —USHG ACQUISITION CORP | 559,135 | $5.5B | 92.02% | |
| 260 | —FATHOM DIGITAL MFG CORP | 1,382,936 | $5.4B | 90.11% | |
| 261 | HMCHONDA MOTOR LTD | 220,117 | $5.3B | 89.69% | |
| 262 | —ARIES I ACQUISITION CORP | 525,000 | $5.3B | 88.97% | |
| 263 | —BELONG ACQUISITION CORP | 538,591 | $5.3B | 88.73% | |
| 264 | EAELECTRONIC ARTS INC | 43,149 | $5.2B | 88.14% | |
| 265 | BJBJS WHSL CLUB HLDGS INC | 82,304 | $5.1B | 86.13% | |
| 266 | SPMCSOUND POINT ACQUISITION CORP | 500,000 | $5.0B | 84.55% | |
| 267 | —DTRT HEALTH ACQUISITION CORP | 500,000 | $5.0B | 84.52% | |
| 268 | —BANYAN ACQUISITION CORPORATI | 500,000 | $5.0B | 84.47% | |
| 269 | —INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.0B | 84.13% | |
| 270 | —C5 ACQUISITION CORPORATION | 500,000 | $5.0B | 83.88% | |
| 271 | —GSR II METEORA ACQUISITN COR | 500,000 | $5.0B | 83.79% | |
| 272 | —OCEANTECH ACQUISITIONS I COR | 495,000 | $5.0B | 83.79% | |
| 273 | —EVE MOBILITY ACQUISITION COR | 500,000 | $5.0B | 83.79% | |
| 274 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.0B | 83.79% | |
| 275 | —OCEANTECH ACQUISITIONS I COR | 495,000 | $5.0B | 83.79% | |
| 276 | —LAMF GLOBAL VENTURES CORP I | 500,000 | $5.0B | 83.54% | |
| 277 | —ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.0B | 83.46% | |
| 278 | —NORTHERN STAR INVSTMNT CORP | 504,925 | $5.0B | 83.26% | |
| 279 | —TEKKORP DIGITAL ACQUISITN CO | 500,000 | $5.0B | 83.12% | |
| 280 | —CHW ACQUISITION CORPORATION | 500,000 | $5.0B | 83.12% | |
| 281 | MUMICRON TECHNOLOGY INC | 89,221 | $4.9B | 82.82% | |
| 282 | —PS BUSINESS PKS INC CALIF | 26,343 | $4.9B | 82.79% | |
| 283 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.9B | 82.79% | |
| 284 | —SILVER CREST ACQUISITION COR | 500,000 | $4.9B | 82.70% | |
| 285 | PLAYDAVE & BUSTERS ENTMT INC | 149,910 | $4.9B | 82.52% | |
| 286 | —ROCKET INTERNET GRWT OPRT CO | 500,000 | $4.9B | 82.12% | |
| 287 | —AVALON ACQUISITION INC | 487,500 | $4.9B | 81.78% | |
| 288 | —ENERGY VAULT HOLDINGS INC | 480,601 | $4.8B | 80.87% | |
| 289 | MTCHMATCH GROUP INC NEW | 68,390 | $4.8B | 80.03% | |
| 290 | —MARKETWISE INC | 1,323,677 | $4.8B | 80.02% | |
| 291 | —VIRGIN ORBIT HOLDINGS INC | 1,240,833 | $4.8B | 79.80% | |
| 292 | —VONAGE HLDGS CORP | 250,000 | $4.7B | 79.09% | |
| 293 | CPRICAPRI HOLDINGS LIMITED | 114,670 | $4.7B | 78.98% | |
| 294 | AEBAALLETE INC | 80,000 | $4.7B | 78.96% | |
| 295 | —SIGNA SPORTS UNITED NV | 710,868 | $4.6B | 77.60% | |
| 296 | OPFI/WSOPPFI INC | 1,391,847 | $4.6B | 76.89% | |
| 297 | —HUDSON EXECUTIVE INVES III | 464,006 | $4.5B | 76.41% | |
| 298 | SSNCSS&C TECHNOLOGIES HLDGS INC | 78,000 | $4.5B | 76.05% | |
| 299 | HAIAFHEALTHCARE AI ACQUISITION CO | 450,000 | $4.5B | 75.87% | |
| 300 | FIBKFIRST INTST BANCSYSTEM INC | 117,950 | $4.5B | 75.48% |