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 |
|---|---|---|---|---|---|
| 501 | DBX 0 03/01/28DROPBOX INC | 2,500,000 | $2.2B | 36.79% | |
| 502 | AZOAUTOZONE INC | 1,015 | $2.2B | 36.62% | |
| 503 | WOPWOODSIDE ENERGY GROUP LTD | 98,511 | $2.2B | 36.37% | |
| 504 | —HENNESSY CAPITAL INVS CORP V | 219,171 | $2.2B | 36.14% | |
| 505 | BLDRBUILDERS FIRSTSOURCE INC | 39,777 | $2.1B | 35.87% | |
| 506 | ONCBEIGENE LTD | 13,108 | $2.1B | 35.63% | |
| 507 | —EMPOWERMENT & INCLUSION CAPI | 214,683 | $2.1B | 35.47% | |
| 508 | —LEO HLDGS CORP II | 214,025 | $2.1B | 35.43% | |
| 509 | —PERSHING SQUARE TONTINE HLDG | 105,576 | $2.1B | 35.40% | |
| 510 | NOWSERVICENOW INC | 4,398 | $2.1B | 35.11% | |
| 511 | WGSWWSEMA4 HOLDINGS CORP | 1,640,652 | $2.1B | 34.71% | |
| 512 | FNKOFUNKO INC | 92,500 | $2.1B | 34.68% | |
| 513 | —KINGSWOOD ACQUISITION CORP | 199,500 | $2.1B | 34.58% | |
| 514 | —THRIVE ACQUISITION CORPORATI | 200,000 | $2.0B | 34.16% | |
| 515 | LOBLIVE OAK MOBILITY ACQUISI CO | 207,500 | $2.0B | 34.16% | |
| 516 | —KIMBELL TIGER ACQUISITION CO | 200,000 | $2.0B | 33.95% | |
| 517 | —INFINT ACQUISITION CORP | 200,000 | $2.0B | 33.92% | |
| 518 | —ARBOR RAPHA CAP BIOHLDS CORP | 200,000 | $2.0B | 33.84% | |
| 519 | —INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.0B | 33.75% | |
| 520 | REMGEMERGING MARKETS HORIZON COR | 200,000 | $2.0B | 33.75% | |
| 521 | —MERCATO PARTNERS ACQUISITION | 200,000 | $2.0B | 33.72% | |
| 522 | —SANABY HEALTH ACQUISITION CO | 200,000 | $2.0B | 33.72% | |
| 523 | —CF ACQUISITION CORP VII | 200,000 | $2.0B | 33.69% | |
| 524 | —ARENA FORTIFY ACQUISITION CO | 200,000 | $2.0B | 33.69% | |
| 525 | —NUSCALE PWR CORP | 200,569 | $2.0B | 33.65% | |
| 526 | —DP CAP ACQUISITION CORP I | 200,000 | $2.0B | 33.58% | |
| 527 | ADMARCHER DANIELS MIDLAND CO | 25,768 | $2.0B | 33.58% | |
| 528 | —AHREN ACQUISITION CORP | 200,000 | $2.0B | 33.58% | |
| 529 | —MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2.0B | 33.58% | |
| 530 | —RCF ACQUISITION CORP | 200,000 | $2.0B | 33.58% | |
| 531 | —BEARD ENERGY TRANSITION ACQ | 200,000 | $2.0B | 33.57% | |
| 532 | —FINTECH ACQUISITION CORP V | 202,939 | $2.0B | 33.57% | |
| 533 | —CRESCERA CAP ACQUISITION COR | 200,000 | $2.0B | 33.55% | |
| 534 | —GO ACQUISITION CORP | 200,000 | $2.0B | 33.52% | |
| 535 | —APEIRON CAPITAL INVEST CORP | 200,000 | $2.0B | 33.52% | |
| 536 | UNHUNITEDHEALTH GROUP INC | 3,875 | $2.0B | 33.42% | |
| 537 | —BULLPEN PARLAY ACQUISITION C | 200,000 | $2.0B | 33.28% | |
| 538 | —H I G ACQUISITION CORP | 200,000 | $2.0B | 33.25% | |
| 539 | —AEQUI ACQUISITION CORP | 200,000 | $2.0B | 33.18% | |
| 540 | TPLTEXAS PACIFIC LAND CORPORATI | 1,327 | $2.0B | 33.17% | |
| 541 | —GORES HOLDINGS IX INC | 200,000 | $2.0B | 33.15% | |
| 542 | —PROSPECTOR CAPITAL CORP | 200,000 | $2.0B | 33.10% | |
| 543 | —PROVIDENT ACQUISITION CORP | 200,000 | $2.0B | 33.08% | |
| 544 | —CARNEY TECHNOLOGY ACQU CORP | 200,000 | $2.0B | 33.08% | |
| 545 | ANGHANGHAMI INC | 423,388 | $2.0B | 33.06% | |
| 546 | —Z-WORK ACQUISITION CORP | 200,000 | $2.0B | 33.05% | |
| 547 | —ITIQUIRA ACQUISITION CORP | 200,000 | $2.0B | 33.05% | |
| 548 | —APOLLO STRATEGIC GRWT CPTL I | 200,000 | $2.0B | 33.01% | |
| 549 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $2.0B | 33.01% | |
| 550 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2.0B | 32.98% | |
| 551 | —EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $2.0B | 32.98% | |
| 552 | —G SQUARED ASCEND I INC | 200,000 | $2.0B | 32.95% | |
| 553 | —CAREMAX INC | 540,468 | $2.0B | 32.95% | |
| 554 | —PRIVETERRA ACQUISITION CORP | 200,000 | $2.0B | 32.95% | |
| 555 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0B | 32.91% | |
| 556 | —PIONEER MERGER CORP | 198,728 | $2.0B | 32.88% | |
| 557 | —KISMET ACQUISITION TWO CORP | 200,000 | $2.0B | 32.85% | |
| 558 | —VELOCITY ACQUISITION CORP | 200,000 | $2.0B | 32.81% | |
| 559 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,075 | $2.0B | 32.78% | |
| 560 | —FAST ACQUISITION CORP II | 200,000 | $2.0B | 32.78% | |
| 561 | —VECTOIQ ACQUISITION CORP II | 198,249 | $1.9B | 32.69% | |
| 562 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.9B | 32.64% | |
| 563 | KRSPRICE ACQUISITION CORP II | 198,790 | $1.9B | 32.58% | |
| 564 | SANASANA BIOTECHNOLOGY INC | 300,000 | $1.9B | 32.39% | |
| 565 | —BLUE SAFARI GRP ACQUISITN CO | 189,800 | $1.9B | 32.22% | |
| 566 | ASMLASML HOLDING N V | 3,988 | $1.9B | 32.01% | |
| 567 | —THE MUSIC ACQUISITION CORP | 191,462 | $1.9B | 31.50% | |
| 568 | SLBSCHLUMBERGER LTD | 52,390 | $1.9B | 31.45% | |
| 569 | SONWQSONDER HOLDINGS INC | 1,789,260 | $1.9B | 31.25% | |
| 570 | DOCUDOCUSIGN INC | 32,011 | $1.8B | 30.85% | |
| 571 | TRGPTARGA RES CORP | 30,618 | $1.8B | 30.68% | |
| 572 | IPGPIPG PHOTONICS CORP | 19,374 | $1.8B | 30.63% | |
| 573 | KBHKB HOME | 63,275 | $1.8B | 30.24% | |
| 574 | —INNOVID CORP | 1,074,838 | $1.8B | 29.96% | |
| 575 | —LMF ACQUISITION OPPORTUNIT I | 175,000 | $1.8B | 29.86% | |
| 576 | LENLENNAR CORP | 25,077 | $1.8B | 29.72% | |
| 577 | —INDEPENDENCE HOLDINGS CORP | 180,000 | $1.8B | 29.62% | |
| 578 | —LILIUM N V | 746,810 | $1.8B | 29.59% | |
| 579 | —GREEN VISOR FIN TEC ACQ CORP | 175,000 | $1.8B | 29.57% | |
| 580 | TLGYFTLGY ACQUISITION CORPORATION | 175,000 | $1.8B | 29.45% | |
| 581 | —VAHANNA TECH EDGE ACQSTN I C | 175,000 | $1.7B | 29.29% | |
| 582 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,000,000 | $1.7B | 29.02% | |
| 583 | —NOMAD ROYALTY COMPANY LTD | 245,000 | $1.7B | 28.95% | |
| 584 | —KERNEL GROUP HOLDINGS INC | 175,000 | $1.7B | 28.87% | |
| 585 | —TIGA ACQUISITION CORP | 167,405 | $1.7B | 28.87% | |
| 586 | JKSJINKOSOLAR HLDG CO LTD | 24,213 | $1.7B | 28.13% | |
| 587 | —ALLEGO N V | 325,000 | $1.7B | 27.77% | |
| 588 | SSYSSTRATASYS LTD | 88,174 | $1.7B | 27.74% | |
| 589 | SCISERVICE CORP INTL | 23,644 | $1.6B | 27.44% | |
| 590 | —ATLAS CREST INVESTMENT CORP | 166,418 | $1.6B | 27.42% | |
| 591 | —FORTRESS CAPITAL ACQUISITION | 165,737 | $1.6B | 27.42% | |
| 592 | HLGNWHELIOGEN INC | 770,885 | $1.6B | 27.32% | |
| 593 | —VELOCITY ACQUISITION CORP | 166,066 | $1.6B | 27.24% | |
| 594 | EWEDWARDS LIFESCIENCES CORP | 16,841 | $1.6B | 26.88% | |
| 595 | PLLPIEDMONT LITHIUM INC | 43,800 | $1.6B | 26.78% | |
| 596 | —SOMALOGIC INC | 349,735 | $1.6B | 26.55% | |
| 597 | FUBO 3.25 02/15/26FUBOTV INC | 5,000,000 | $1.6B | 26.55% | |
| 598 | FRSHFRESHWORKS INC | 119,642 | $1.6B | 26.41% | |
| 599 | —PERELLA WEINBERG PARTNERS | 265,749 | $1.5B | 26.01% | |
| 600 | —ALPINE ACQUISITION CORPORATI | 150,000 | $1.5B | 25.91% |