LMR Partners LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.0B
Holdings
805
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MERCATO PARTNERS ACQUISITION | 200,000 | $2.1M | 0.02% | |
| 302 | INTEINTEGRAL ACQUISITION CORP 1 | 200,000 | $2.1M | 0.02% | |
| 303 | —CATCHA INVESTMENT CORP | 200,000 | $2.1M | 0.02% | |
| 304 | —INDUSTRIAL TECH ACQSTNS II I | 200,000 | $2.1M | 0.02% | |
| 305 | —QUADRO ACQUISITION ONE CORP | 200,000 | $2.1M | 0.02% | |
| 306 | SEATWVIVID SEATS INC | 1,071,790 | $2.1M | 0.02% | |
| 307 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $2.1M | 0.02% | |
| 308 | —INSIGHT ACQUISITION CORP | 200,000 | $2.1M | 0.02% | |
| 309 | TKTEEKAY CORPORATION | 344,787 | $2.1M | 0.02% | |
| 310 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.1M | 0.02% | |
| 311 | —GORES HOLDINGS IX INC | 200,000 | $2.0M | 0.02% | |
| 312 | VERUEURVERU INC | 1,714,600 | $2.0M | 0.02% | Put |
| 313 | —NORTHERN STAR INVSTMNT CORP | 200,000 | $2.0M | 0.02% | |
| 314 | LAC1EURLITHIUM AMERS CORP NEW | 100,000 | $2.0M | 0.02% | |
| 315 | ZMZOOM VIDEO COMMUNICATIONS IN | 29,407 | $2.0M | 0.02% | |
| 316 | GGRGOGORO INC | 4,605,912 | $1.9M | 0.02% | |
| 317 | TLGYFTLGY ACQUISITION CORPORATION | 175,000 | $1.9M | 0.02% | |
| 318 | NRANRG ENERGY INC | 49,994 | $1.9M | 0.02% | |
| 319 | APLSAPELLIS PHARMACEUTICALS INC | 20,436 | $1.9M | 0.02% | Call |
| 320 | —VAHANNA TECH EDGE ACQSTN I C | 175,000 | $1.9M | 0.02% | |
| 321 | —MERSANA THERAPEUTICS INC | 564,600 | $1.9M | 0.02% | Put |
| 322 | IMTXIMMATICS N.V | 541,686 | $1.9M | 0.02% | |
| 323 | BLCOBAUSCH PLUS LOMB CORP | 91,666 | $1.8M | 0.02% | |
| 324 | KTKT CORP | 160,000 | $1.8M | 0.02% | |
| 325 | UBERUBER TECHNOLOGIES INC | 40,000 | $1.7M | 0.02% | |
| 326 | FANGDIAMONDBACK ENERGY INC | 13,126 | $1.7M | 0.02% | |
| 327 | ETWOWE2OPEN PARENT HOLDINGS INC | 3,119,372 | $1.7M | 0.02% | |
| 328 | —HH&L ACQUISITION CO | 158,240 | $1.7M | 0.02% | |
| 329 | BKHBLACK HILLS CORP | 27,142 | $1.6M | 0.02% | |
| 330 | AMPSUSDALTUS POWER INC | 300,000 | $1.6M | 0.02% | |
| 331 | PCAPAP ACQUISITION CORP | 150,000 | $1.6M | 0.02% | |
| 332 | ENGNFORBION EUROPEAN ACQUSTN COR | 150,000 | $1.6M | 0.02% | |
| 333 | —RIGEL RESOURCE ACQ CORP | 150,000 | $1.6M | 0.02% | |
| 334 | SZZLSIZZLE ACQUISITION CORP | 150,000 | $1.6M | 0.02% | |
| 335 | DSAQDIRECT SELLING ACQUISITIN CO | 150,000 | $1.6M | 0.02% | |
| 336 | CHECLATAMGROWTH SPAC | 150,000 | $1.6M | 0.02% | |
| 337 | —C5 ACQUISITION CORPORATION | 150,000 | $1.6M | 0.02% | |
| 338 | DHTDHT HOLDINGS INC | 187,075 | $1.6M | 0.02% | |
| 339 | ISRLFISRAEL ACQUISITIONS CORP | 150,000 | $1.6M | 0.02% | |
| 340 | —POWERUP ACQUISITION CORP | 150,000 | $1.6M | 0.02% | |
| 341 | TAKTAKEDA PHARMACEUTICAL CO LTD | 98,990 | $1.6M | 0.02% | |
| 342 | IRBTQIROBOT CORP | 33,700 | $1.5M | 0.02% | Call |
| 343 | EVGOWEVGO INC | 2,393,325 | $1.5M | 0.02% | |
| 344 | OXYOCCIDENTAL PETE CORP | 24,804 | $1.5M | 0.02% | |
| 345 | NJRNEW JERSEY RES CORP | 30,107 | $1.4M | 0.02% | |
| 346 | IBRXIMMUNITYBIO INC | 502,000 | $1.4M | 0.02% | Put |
| 347 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 353,700 | $1.4M | 0.01% | |
| 348 | CMPOWCOMPOSECURE INC | 1,242,355 | $1.3M | 0.01% | |
| 349 | —NERDY INC | 2,381,109 | $1.3M | 0.01% | |
| 350 | —ARLINGTON ASSET INVST CORP | 281,798 | $1.3M | 0.01% | |
| 351 | PLTKPLAYTIKA HLDG CORP | 110,883 | $1.3M | 0.01% | |
| 352 | HMCHONDA MOTOR LTD | 40,600 | $1.2M | 0.01% | |
| 353 | WESTWESTROCK COFFEE CO | 391,779 | $1.2M | 0.01% | |
| 354 | GRABGRAB HOLDINGS LIMITED | 2,546,411 | $1.1M | 0.01% | |
| 355 | RELXRELX PLC | 34,190 | $1.1M | 0.01% | |
| 356 | SHOPSHOPIFY INC | 17,410 | $1.1M | 0.01% | |
| 357 | HLLY/WSHOLLEY INC | 2,187,360 | $1.1M | 0.01% | |
| 358 | KROSKEROS THERAPEUTICS INC | 27,245 | $1.1M | 0.01% | |
| 359 | THTARGET HOSPITALITY CORP | 81,447 | $1.1M | 0.01% | |
| 360 | SAIASAIA INC | 3,141 | $1.1M | 0.01% | |
| 361 | —APX ACQUISITION CORP I | 100,000 | $1.1M | 0.01% | |
| 362 | —PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.1M | 0.01% | |
| 363 | —INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.1M | 0.01% | |
| 364 | CHECCHENGHE ACQUISITION CO | 100,000 | $1.1M | 0.01% | |
| 365 | —TARGET GLOBAL ACQUISI I CORP | 100,000 | $1.1M | 0.01% | |
| 366 | HAIAFHEALTHCARE AI ACQUISITION CO | 100,000 | $1.1M | 0.01% | |
| 367 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.1M | 0.01% | |
| 368 | —ICONIC SPORTS ACQUISITION CO | 100,000 | $1.1M | 0.01% | |
| 369 | EVCOEVEREST CONSOLIDATOR ACQ COR | 100,000 | $1.1M | 0.01% | |
| 370 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1M | 0.01% | |
| 371 | DNOWNOW INC | 102,591 | $1.1M | 0.01% | |
| 372 | —BATTERY FUTURE ACQUISITION C | 100,000 | $1.1M | 0.01% | |
| 373 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 100,000 | $1.1M | 0.01% | |
| 374 | —FOCUS IMPACT ACQUISITION COR | 100,000 | $1.1M | 0.01% | |
| 375 | —CONSTELLATION ACQUISITN CORP | 100,000 | $1.1M | 0.01% | |
| 376 | —INFINITE ACQUISITION CORP | 100,000 | $1.1M | 0.01% | |
| 377 | —UTA ACQUISITION CORPORATION | 100,000 | $1.1M | 0.01% | |
| 378 | HSPTHORIZON SPACE ACQUSTN I CORP | 100,000 | $1.1M | 0.01% | |
| 379 | PLMKPLUM ACQUISITION CORP I | 100,000 | $1.1M | 0.01% | |
| 380 | WBXWALLBOX NV | 2,143,607 | $1.1M | 0.01% | |
| 381 | —ENETI INC | 86,664 | $1.0M | 0.01% | |
| 382 | —BLUERIVER ACQUISITION CORP | 100,000 | $1.0M | 0.01% | |
| 383 | —L CATTERTON ASIA ACQUISITION | 100,000 | $1.0M | 0.01% | |
| 384 | ZTOZTO EXPRESS CAYMAN INC | 40,950 | $1.0M | 0.01% | |
| 385 | —TERRAN ORBITAL CORPORATION | 6,328,206 | $1.0M | 0.01% | |
| 386 | NVSNNOVARTIS AG | 10,000 | $1.0M | 0.01% | |
| 387 | MANHMANHATTAN ASSOCIATES INC | 4,964 | $992K | 0.01% | |
| 388 | NOTE/WSFISCALNOTE HOLDINGS INC | 2,226,837 | $985K | 0.01% | |
| 389 | CPACOPA HOLDINGS SA | 8,662 | $957K | 0.01% | |
| 390 | —TMT ACQUISITION CORP | 90,000 | $944K | 0.01% | |
| 391 | INTUINTUIT | 2,001 | $916K | 0.01% | |
| 392 | RLXRLX TECHNOLOGY INC | 508,127 | $899K | 0.01% | |
| 393 | RBOTWVICARIOUS SURGICAL INC | 3,913,105 | $860K | 0.01% | |
| 394 | DEDEERE & CO | 2,100 | $850K | 0.01% | Put |
| 395 | SES/WSSES AI CORPORATION | 2,723,350 | $844K | 0.01% | |
| 396 | PHMPULTE GROUP INC | 10,536 | $818K | 0.01% | |
| 397 | DHID R HORTON INC | 6,650 | $809K | 0.01% | |
| 398 | —WHOLE EARTH BRANDS INC | 3,936,521 | $787K | 0.01% | |
| 399 | KRTXKARUNA THERAPEUTICS INC | 3,576 | $775K | 0.01% | |
| 400 | BORRBORR DRILLING LTD | 102,500 | $771K | 0.01% | Put |