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 |
|---|---|---|---|---|---|
| 401 | —HH&L ACQUISITION CO | 308,240 | $3.0B | 50.83% | |
| 402 | —ESGEN ACQUISITION CORP | 300,000 | $3.0B | 50.63% | |
| 403 | CVXCHEVRON CORP NEW | 20,739 | $3.0B | 50.43% | |
| 404 | —MULTIPLAN CORPORATION | 546,717 | $3.0B | 50.39% | |
| 405 | —COUNTER PRESS ACQUISITION CO | 300,000 | $3.0B | 50.33% | |
| 406 | —LF CAPITAL ACQUISITION CORP | 300,000 | $3.0B | 50.33% | |
| 407 | —FTAC ZEUS ACQUISITION COR | 300,000 | $3.0B | 50.33% | |
| 408 | —ALSP ORCHID ACQUISITION CORP | 300,000 | $3.0B | 50.28% | |
| 409 | —TARGET GLOBAL ACQUISI I CORP | 300,000 | $3.0B | 50.23% | |
| 410 | —HEARTLAND MEDIA ACQUISITION | 300,000 | $3.0B | 50.23% | |
| 411 | —PEAR THERAPEUTICS INC | 1,940,169 | $3.0B | 50.18% | |
| 412 | —PINE TECHNOLOGY ACQUISITN CO | 305,325 | $3.0B | 50.09% | |
| 413 | —GLOBAL SYNERGY ACQUISIT CORP | 300,000 | $3.0B | 50.08% | |
| 414 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,953 | $3.0B | 50.02% | |
| 415 | —SCION TECH GROWTH I | 300,000 | $3.0B | 49.82% | |
| 416 | —MARLIN TECHNOLOGY CORP | 300,000 | $3.0B | 49.72% | |
| 417 | —8I ACQUISITION 2 CORP | 300,000 | $3.0B | 49.72% | |
| 418 | —8I ACQUISITION 2 CORP | 300,000 | $3.0B | 49.72% | |
| 419 | —TZP STRATEGIES ACQUISTN CORP | 300,000 | $3.0B | 49.57% | |
| 420 | —CARTESIAN GROWTH CORP | 300,000 | $2.9B | 49.52% | |
| 421 | —CONSTELLATION ACQUISITN CORP | 300,000 | $2.9B | 49.52% | |
| 422 | ALBALBEMARLE CORP | 14,103 | $2.9B | 49.49% | |
| 423 | —MONUMENT CIRCLE ACQUISITN CO | 299,978 | $2.9B | 49.47% | |
| 424 | —CLASS ACCELERATION CORP | 300,000 | $2.9B | 49.47% | |
| 425 | —BROADSCALE ACQUISITION CORP | 300,000 | $2.9B | 49.47% | |
| 426 | —NORTHERN STAR INVSTMNT CORP | 300,000 | $2.9B | 49.47% | |
| 427 | —SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.9B | 49.42% | |
| 428 | —DHC ACQUISITION CORP | 300,000 | $2.9B | 49.37% | |
| 429 | —ACCELERATE ACQUISITION CORP | 300,000 | $2.9B | 49.17% | |
| 430 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $2.9B | 49.12% | |
| 431 | —TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2.9B | 49.12% | |
| 432 | —G SQUARED ASCEND I INC | 297,500 | $2.9B | 49.00% | |
| 433 | JWSMFJAWS MUSTANG ACQUISITION COR | 295,167 | $2.9B | 48.71% | |
| 434 | —DIAMONDHEAD HOLDINGS CORP | 294,043 | $2.9B | 48.53% | |
| 435 | ARCCARES CAPITAL CORP | 155,259 | $2.8B | 46.75% | |
| 436 | —WEJO GROUP LIMITED | 2,294,866 | $2.7B | 45.86% | |
| 437 | FNDFLOOR & DECOR HLDGS INC | 43,332 | $2.7B | 45.81% | |
| 438 | —WHEELS UP EXPERIENCE INC | 1,383,781 | $2.7B | 45.31% | |
| 439 | —KAIROUS ACQUISITION CORP LTD | 267,964 | $2.7B | 44.77% | |
| 440 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,153,603 | $2.7B | 44.75% | |
| 441 | MVSTWMICROVAST HOLDINGS INC | 1,181,416 | $2.6B | 44.05% | |
| 442 | —SENIOR CONNECT ACQUISITN COR | 266,022 | $2.6B | 43.96% | |
| 443 | GDEVNEXTERS INC | 410,002 | $2.6B | 43.93% | |
| 444 | MDBMONGODB INC | 10,000 | $2.6B | 43.58% | |
| 445 | —ALPHA CAPITAL ACQUISITION CO | 262,500 | $2.6B | 43.56% | |
| 446 | WOOFPETCO HEALTH & WELLNESS CO I | 175,380 | $2.6B | 43.41% | |
| 447 | —AIB ACQUISITION CORPORATION | 250,000 | $2.5B | 42.74% | |
| 448 | —ACE CONVERGENCE ACQU CORP | 250,000 | $2.5B | 42.62% | |
| 449 | —SPORTS VENTURES ACQUISIN COR | 257,380 | $2.5B | 42.48% | |
| 450 | —POWERUP ACQUISITION CORP | 250,000 | $2.5B | 42.40% | |
| 451 | —NABORS ENERGY TRANSITION COR | 250,000 | $2.5B | 42.40% | |
| 452 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2.5B | 42.37% | |
| 453 | —NERDY INC | 1,183,027 | $2.5B | 42.32% | |
| 454 | —DTRT HEALTH ACQUISITION CORP | 250,000 | $2.5B | 42.25% | |
| 455 | IGTAINCEPTION GROWTH ACQUSTN LTD | 255,200 | $2.5B | 42.25% | |
| 456 | —BIOPLUS ACQUISITION CORP | 250,000 | $2.5B | 42.23% | |
| 457 | —10X CAPITAL VENTURE ACQ III | 250,000 | $2.5B | 42.13% | |
| 458 | —LIONHEART III CORP | 250,000 | $2.5B | 42.12% | |
| 459 | CSLCARLISLE COS INC | 10,504 | $2.5B | 42.08% | |
| 460 | —INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2.5B | 42.07% | |
| 461 | —ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.5B | 42.03% | |
| 462 | —ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2.5B | 41.95% | |
| 463 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.5B | 41.91% | |
| 464 | EVBGEVERBRIDGE INC | 3,000,000 | $2.5B | 41.78% | |
| 465 | —POPULATION HEALTH INVS CO IN | 250,000 | $2.5B | 41.48% | |
| 466 | —POWERED BRANDS | 250,000 | $2.5B | 41.36% | |
| 467 | —NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.5B | 41.31% | |
| 468 | SRTAWBLADE AIR MOBILITY INC | 550,566 | $2.5B | 41.24% | |
| 469 | —CLARIM ACQUISITION CORP | 250,000 | $2.5B | 41.23% | |
| 470 | —FUSION ACQUISITION CORP II | 250,000 | $2.5B | 41.19% | |
| 471 | MDAIROSECLIFF ACQUISITION CORP I | 250,000 | $2.5B | 41.19% | |
| 472 | —NORTHERN STAR INVEST CORP IV | 250,000 | $2.5B | 41.14% | |
| 473 | —NORTHERN STAR INVEST CORP II | 250,000 | $2.5B | 41.14% | |
| 474 | —GAMING & HOSPITALITY ACQU CO | 250,000 | $2.5B | 41.14% | |
| 475 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.5B | 41.14% | |
| 476 | —GORES HOLDINGS VII INC | 250,000 | $2.4B | 41.11% | |
| 477 | —ASTREA ACQUISITION CORP | 250,000 | $2.4B | 41.06% | |
| 478 | GLSWQGELESIS HLDGS INC | 1,574,016 | $2.4B | 40.97% | |
| 479 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.4B | 40.97% | |
| 480 | —LOGISTICS INNOVTN TECHNLGS C | 250,000 | $2.4B | 40.81% | |
| 481 | SMHVANECK ETF TRUST | 11,903 | $2.4B | 40.72% | |
| 482 | —ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2.4B | 40.60% | |
| 483 | CBSHCOMMERCE BANCSHARES INC | 36,790 | $2.4B | 40.55% | |
| 484 | GLPIGAMING & LEISURE PPTYS INC | 52,431 | $2.4B | 40.37% | |
| 485 | —KAIROS ACQUISITION CORP | 239,337 | $2.4B | 39.51% | |
| 486 | GRABGRAB HOLDINGS LIMITED | 928,941 | $2.4B | 39.46% | |
| 487 | ISRGINTUITIVE SURGICAL INC | 11,633 | $2.3B | 39.21% | |
| 488 | BITOPROSHARES TR | 200,000 | $2.3B | 38.99% | |
| 489 | —GLOBAL BUSINESS TRAVEL GROUP | 366,667 | $2.3B | 38.86% | |
| 490 | —AURORA ACQUISITION CORP | 234,885 | $2.3B | 38.62% | |
| 491 | —G3 VRM ACQUISITION CORP | 225,000 | $2.3B | 38.37% | |
| 492 | —FORGE GLOBAL HOLDINGS INC | 219,402 | $2.3B | 38.35% | |
| 493 | XYZBLOCK INC | 37,140 | $2.3B | 38.34% | |
| 494 | FTNTFORTINET INC | 40,219 | $2.3B | 38.22% | |
| 495 | —CLEAN EARTH ACQUISITIONS COR | 225,000 | $2.3B | 37.87% | |
| 496 | CBRRFCHAIN BRIDGE I | 225,000 | $2.2B | 37.67% | |
| 497 | —SHOULDERUP TECHNOLOGY ACQUIS | 225,000 | $2.2B | 37.60% | |
| 498 | —RIVERVIEW ACQUISITION CORP | 225,000 | $2.2B | 37.50% | |
| 499 | —HYZON MOTORS INC | 754,216 | $2.2B | 37.23% | |
| 500 | DKSDICKS SPORTING GOODS INC | 29,354 | $2.2B | 37.14% |