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 |
|---|---|---|---|---|---|
| 301 | —BLUESCAPE OPPORTUNITIES ACQU | 451,493 | $4.5B | 75.13% | |
| 302 | BLCOBAUSCH PLUS LOMB CORP | 291,766 | $4.4B | 74.68% | |
| 303 | OVVOVINTIV INC | 99,282 | $4.4B | 73.67% | |
| 304 | MCKMCKESSON CORP | 13,344 | $4.4B | 73.10% | |
| 305 | —APPHARVEST INC | 1,241,014 | $4.3B | 72.73% | |
| 306 | PREPRENETICS GLOBAL LTD | 1,067,389 | $4.3B | 72.41% | |
| 307 | SIGSIGNET JEWELERS LIMITED | 80,518 | $4.3B | 72.27% | |
| 308 | LYFTLYFT INC | 5,000,000 | $4.3B | 72.14% | |
| 309 | —BOXED INC | 2,280,004 | $4.2B | 70.83% | |
| 310 | —TAILWIND INTERNATNAL ACQ COR | 429,310 | $4.2B | 70.73% | |
| 311 | YRIYAMANA GOLD INC | 904,949 | $4.2B | 70.68% | |
| 312 | YUSDALLEGHANY CORP MD | 5,000 | $4.2B | 69.96% | |
| 313 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,000,000 | $4.1B | 69.15% | |
| 314 | —JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4.1B | 68.85% | |
| 315 | GPRO 1.25 11/15/25GOPRO INC | 4,500,000 | $4.1B | 68.28% | |
| 316 | BHCBAUSCH HEALTH COS INC | 485,956 | $4.1B | 68.23% | |
| 317 | —MINORITY EQUALITY OPPORTUNIT | 400,000 | $4.1B | 68.04% | |
| 318 | —MINORITY EQUALITY OPPORTUNIT | 400,000 | $4.1B | 68.04% | |
| 319 | —HUNT COMPANIES ACQUISITIO | 400,000 | $4.0B | 67.84% | |
| 320 | AEVAWAEVA TECHNOLOGIES INC | 1,288,256 | $4.0B | 67.71% | |
| 321 | —NEWCOURT ACQUISITION CORP | 400,000 | $4.0B | 67.51% | |
| 322 | EXEELCHESAPEAKE ENERGY CORP | 76,575 | $4.0B | 67.47% | |
| 323 | —SEMPER PARATUS ACQUISITION C | 400,000 | $4.0B | 67.44% | |
| 324 | DECKDECKERS OUTDOOR CORP | 15,701 | $4.0B | 67.32% | |
| 325 | DVNDEVON ENERGY CORP NEW | 72,551 | $4.0B | 67.14% | |
| 326 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.0B | 67.04% | |
| 327 | —CONSILIUM ACQUISITN CORP I L | 400,000 | $4.0B | 66.70% | |
| 328 | DDOGDATADOG INC | 41,700 | $4.0B | 66.70% | |
| 329 | VRTXVERTEX PHARMACEUTICALS INC | 14,052 | $4.0B | 66.50% | |
| 330 | —ITIQUIRA ACQUISITION CORP | 400,000 | $3.9B | 66.10% | |
| 331 | —CATCHA INVESTMENT CORP | 400,000 | $3.9B | 65.96% | |
| 332 | —MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.9B | 65.69% | |
| 333 | FVAVFORTRESS VALUE ACQUISI CORP | 400,000 | $3.9B | 65.62% | |
| 334 | TWLVTWELVE SEAS INVESTMENT CO II | 400,000 | $3.9B | 65.62% | |
| 335 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9B | 65.49% | |
| 336 | —KKR ACQUISITION HOLDING I CO | 397,667 | $3.9B | 65.37% | |
| 337 | —INSPIRATO INCORPORATED | 825,257 | $3.8B | 64.16% | |
| 338 | ABBVABBVIE INC | 24,951 | $3.8B | 64.16% | |
| 339 | ELVELEVANCE HEALTH INC | 7,887 | $3.8B | 63.91% | |
| 340 | AMZNAMAZON COM INC | 35,743 | $3.8B | 63.74% | |
| 341 | ARGXARGENX SE | 10,000 | $3.8B | 63.63% | |
| 342 | —AUSTERLITZ ACQUISITION CORP | 385,154 | $3.8B | 63.06% | |
| 343 | RHRH | 17,692 | $3.8B | 63.06% | |
| 344 | —THE MUSIC ACQUISITION CORP | 382,926 | $3.8B | 63.02% | |
| 345 | —AURORA TECHNOLOGY ACQUISITIO | 375,000 | $3.8B | 62.97% | |
| 346 | PAGSPAGSEGURO DIGITAL LTD | 365,847 | $3.7B | 62.90% | |
| 347 | YUMCYUM CHINA HLDGS INC | 76,944 | $3.7B | 62.67% | |
| 348 | SLVISHARES SILVER TR | 200,000 | $3.7B | 62.60% | |
| 349 | —PINE TECHNOLOGY ACQUISITN CO | 380,000 | $3.7B | 62.35% | |
| 350 | DKNGDRAFTKINGS INC NEW | 316,715 | $3.7B | 62.06% | |
| 351 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 5,000,000 | $3.7B | 61.61% | |
| 352 | 1ZRATLANTIC COASTAL ACQUISTN CO | 375,000 | $3.7B | 61.58% | |
| 353 | SSTPWSYSTEM1 INC | 525,178 | $3.7B | 61.46% | |
| 354 | —ALTITUDE ACQUISITION CORP | 368,038 | $3.6B | 61.24% | |
| 355 | —HAMILTON LANE ALLIANCE HLDGS | 370,400 | $3.6B | 61.07% | |
| 356 | ASOACADEMY SPORTS & OUTDOORS IN | 102,099 | $3.6B | 60.94% | |
| 357 | —SOUTHPORT ACQUISITION CORP | 350,000 | $3.6B | 60.54% | |
| 358 | NVONOVO-NORDISK A S | 32,200 | $3.6B | 60.25% | |
| 359 | —BERENSON ACQUISITION CORP I | 367,624 | $3.6B | 60.25% | |
| 360 | —ONYX ACQUISITION CO I | 350,000 | $3.5B | 59.08% | |
| 361 | —FAR PEAK ACQUISITION CORP | 357,867 | $3.5B | 59.01% | |
| 362 | —PERCEPTION CAPITAL CORP II | 350,000 | $3.5B | 59.01% | |
| 363 | —MOTIVE CAPITAL CORP II | 350,000 | $3.5B | 58.77% | |
| 364 | RGTIWRIGETTI COMPUTING INC | 948,113 | $3.5B | 58.44% | |
| 365 | —DPCM CAP INC | 350,000 | $3.5B | 58.25% | |
| 366 | ADVWWADVANTAGE SOLUTIONS INC | 907,860 | $3.5B | 57.93% | |
| 367 | BZFDWBUZZFEED INC | 2,238,311 | $3.4B | 57.88% | |
| 368 | XPOXPO LOGISTICS INC | 71,378 | $3.4B | 57.73% | |
| 369 | —AGILE GROWTH CORP | 350,000 | $3.4B | 57.72% | |
| 370 | —KERNEL GROUP HOLDINGS INC | 350,000 | $3.4B | 57.72% | |
| 371 | —DIGITAL TRANSFORMATN OPT COR | 351,299 | $3.4B | 57.70% | |
| 372 | —PERIDOT ACQUISITION CORP II | 350,000 | $3.4B | 57.67% | |
| 373 | —BOA ACQUISITION CORP | 350,000 | $3.4B | 57.53% | |
| 374 | —CAZOO GROUP LTD | 4,683,861 | $3.4B | 56.62% | |
| 375 | AZEKAZEK CO INC | 200,000 | $3.3B | 56.22% | |
| 376 | SLDPWSOLID POWER INC | 621,264 | $3.3B | 56.12% | |
| 377 | BMBLBUMBLE INC | 117,927 | $3.3B | 55.75% | |
| 378 | —FINANCE OF AMERICA COMPAN | 2,110,671 | $3.3B | 55.65% | |
| 379 | SKYHSKY HARBOUR GROUP CORPORATIO | 577,625 | $3.3B | 54.89% | |
| 380 | —BLUE WORLD ACQUISITION CORP | 325,000 | $3.3B | 54.74% | |
| 381 | —CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.3B | 54.63% | |
| 382 | STNESTONECO LTD | 421,000 | $3.2B | 54.44% | |
| 383 | W 1 08/15/26WAYFAIR INC | 5,000,000 | $3.2B | 54.31% | |
| 384 | SF9SANDERSON FARMS INC | 15,000 | $3.2B | 54.29% | |
| 385 | BFLYWBUTTERFLY NETWORK INC | 1,048,526 | $3.2B | 54.05% | |
| 386 | XOMEXXON MOBIL CORP | 37,437 | $3.2B | 53.84% | |
| 387 | DRIDARDEN RESTAURANTS INC | 27,883 | $3.2B | 52.96% | |
| 388 | CUCAAVIS BUDGET GROUP | 21,407 | $3.1B | 52.88% | |
| 389 | PSQUSDPROSHARES TR | 217,944 | $3.1B | 52.69% | |
| 390 | —MAGNUM OPUS ACQUISITION LTD | 319,666 | $3.1B | 52.56% | |
| 391 | SWIMLATHAM GROUP INC | 449,966 | $3.1B | 52.36% | |
| 392 | LEGNLEGEND BIOTECH CORP | 56,300 | $3.1B | 52.01% | |
| 393 | —ATOTECH LTD | 160,000 | $3.1B | 51.99% | |
| 394 | PIIPOLARIS INC | 31,144 | $3.1B | 51.92% | |
| 395 | —ALPINE ACQUISITION CORPORATI | 300,000 | $3.1B | 51.84% | |
| 396 | —VICKERS VANTAGE CORP I | 300,000 | $3.1B | 51.49% | |
| 397 | URAGLOBAL X FDS | 165,000 | $3.1B | 51.42% | |
| 398 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 1,214,750 | $3.1B | 51.40% | |
| 399 | LOCLWLOCAL BOUNTI CORP | 962,326 | $3.1B | 51.38% | |
| 400 | XENEXENON PHARMACEUTICALS INC | 100,000 | $3.0B | 51.08% |