LMR Partners LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.4B
Holdings
1,197
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 112,162 | $11.7B | 215.85% | |
| 102 | —INSIGHT ACQUISITION CORP | 1,188,000 | $11.7B | 215.42% | |
| 103 | FVRR 0 11/01/25FIVERR INTL LTD | 15,000,000 | $11.6B | 214.14% | |
| 104 | INSPINSPIRE MED SYS INC | 65,000 | $11.5B | 212.02% | |
| 105 | AWMSKYWORKS SOLUTIONS INC | 134,730 | $11.5B | 211.27% | |
| 106 | PIIIWP3 HEALTH PARTNERS INC | 2,475,719 | $11.4B | 210.35% | |
| 107 | CNMCORE & MAIN INC | 500,000 | $11.4B | 209.10% | |
| 108 | WITWIPRO LTD | 2,407,646 | $11.3B | 208.55% | |
| 109 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,500,257 | $11.3B | 206.91% | |
| 110 | FEFIRSTENERGY CORP | 302,919 | $11.2B | 206.12% | |
| 111 | ROIVROIVANT SCIENCES LTD | 3,447,237 | $11.1B | 204.13% | |
| 112 | UPWK 0.25 08/15/26UPWORK INC | 15,000,000 | $11.1B | 204.11% | |
| 113 | FSLY 0 03/15/26FASTLY INC | 15,000,000 | $11.0B | 201.54% | |
| 114 | BIIIBLACK SPADE ACQUISITION CO | 1,117,225 | $10.9B | 201.15% | |
| 115 | UBERUBER TECHNOLOGIES INC | 409,510 | $10.9B | 199.57% | |
| 116 | XPOXPO LOGISTICS INC | 241,873 | $10.8B | 198.03% | |
| 117 | BFLYWBUTTERFLY NETWORK INC | 2,274,572 | $10.7B | 196.59% | |
| 118 | WDAYWORKDAY INC | 70,000 | $10.7B | 195.95% | |
| 119 | FSLRFIRST SOLAR INC | 80,324 | $10.6B | 195.38% | |
| 120 | —BELONG ACQUISITION CORP | 1,077,183 | $10.6B | 195.32% | |
| 121 | ARGXARGENX SE | 30,000 | $10.6B | 194.79% | |
| 122 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 275,000 | $10.5B | 193.65% | |
| 123 | PINSPINTEREST INC | 450,000 | $10.5B | 192.82% | |
| 124 | WBDWARNER BROS DISCOVERY INC | 897,623 | $10.3B | 189.84% | |
| 125 | —SUMMIT HEALTHCRE ACQUISTN CO | 1,041,281 | $10.2B | 188.04% | |
| 126 | GSKGSK PLC | 346,851 | $10.2B | 187.73% | |
| 127 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.0B | 184.64% | |
| 128 | RBOTWVICARIOUS SURGICAL INC | 2,984,315 | $10.0B | 183.85% | |
| 129 | GCMGWGCM GROSVENOR INC | 1,267,109 | $10.0B | 183.85% | |
| 130 | HLXCIX ACQUISITION CORP | 990,000 | $9.8B | 180.98% | |
| 131 | BBBYEURBED BATH & BEYOND INC | 1,614,513 | $9.8B | 180.81% | Put |
| 132 | —CANO HEALTH INC | 1,133,723 | $9.8B | 180.76% | |
| 133 | BAND 0.5 04/01/28BANDWIDTH INC | 16,500,000 | $9.8B | 180.59% | |
| 134 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,200 | $9.8B | 179.64% | |
| 135 | EVGOWEVGO INC | 1,234,015 | $9.8B | 179.51% | |
| 136 | FMXFOMENTO ECONOMICO MEXICANO S | 154,927 | $9.7B | 178.61% | |
| 137 | BHCBAUSCH HEALTH COS INC | 1,400,000 | $9.6B | 177.39% | Call |
| 138 | LPLALPL FINL HLDGS INC | 44,009 | $9.6B | 176.82% | |
| 139 | —CLOVIS ONCOLOGY INC | 13,099,000 | $9.6B | 176.77% | |
| 140 | DDSDILLARDS INC | 35,227 | $9.6B | 176.71% | |
| 141 | DECKDECKERS OUTDOOR CORP | 30,313 | $9.5B | 174.27% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 63,500 | $9.4B | 172.26% | |
| 143 | BIDUNBAIDU INC | 79,288 | $9.2B | 169.56% | |
| 144 | ASTLWALGOMA STL GROUP INC | 1,421,733 | $9.2B | 168.38% | |
| 145 | YRIYAMANA GOLD INC | 2,020,605 | $9.2B | 168.33% | |
| 146 | GPACGLOBAL PARTNER ACQISTN CORP | 915,638 | $9.1B | 167.72% | |
| 147 | FTCHF 3.75 05/01/27FARFETCH LTD | 10,000,000 | $9.1B | 167.59% | |
| 148 | SEATWVIVID SEATS INC | 1,187,352 | $9.1B | 167.26% | |
| 149 | AMBAAMBARELLA INC | 161,832 | $9.1B | 167.20% | |
| 150 | —SUPER GROUP SGHC LIMITED | 2,220,611 | $9.1B | 166.62% | |
| 151 | INTEUINTEGRAL ACQUISITION CORP 1 | 900,000 | $9.0B | 164.61% | |
| 152 | HLLY/WSHOLLEY INC | 2,187,360 | $8.9B | 162.92% | |
| 153 | TTMCHFTATA MTRS LTD | 355,849 | $8.8B | 162.07% | |
| 154 | BIIIBLACK SPADE ACQUISITION CO | 898,261 | $8.8B | 161.72% | |
| 155 | —ACCELERATE ACQUISITION CORP | 894,512 | $8.8B | 161.37% | |
| 156 | —HH&L ACQUISITION CO | 866,666 | $8.6B | 158.58% | |
| 157 | NOKNOKIA CORP | 2,014,096 | $8.6B | 158.16% | |
| 158 | AVPTAVEPOINT INC | 2,134,609 | $8.6B | 157.42% | |
| 159 | AAPLAPPLE INC | 61,935 | $8.6B | 157.40% | |
| 160 | —CELLEBRITE DI LTD | 2,176,277 | $8.5B | 156.89% | |
| 161 | —GDS HLDGS LTD | 9,000,000 | $8.5B | 155.86% | |
| 162 | ADIANALOG DEVICES INC | 60,752 | $8.5B | 155.67% | |
| 163 | NOTE/WSFISCALNOTE HOLDINGS INC | 1,328,663 | $8.5B | 155.66% | |
| 164 | —OMEROS CORP | 9,500,000 | $8.4B | 155.38% | |
| 165 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 10,000,000 | $8.4B | 155.32% | |
| 166 | —FORTRESS CAPITAL ACQUISITION | 828,686 | $8.2B | 151.63% | |
| 167 | COLBCOLUMBIA BKG SYS INC | 285,298 | $8.2B | 151.57% | |
| 168 | PDYNWSARCOS TECHN AND ROBOTICS CO | 3,656,268 | $8.1B | 149.27% | |
| 169 | NVCRNOVOCURE LTD | 106,709 | $8.1B | 149.11% | |
| 170 | GGRGOGORO INC | 2,137,459 | $8.1B | 148.19% | |
| 171 | —CONCORD ACQUISITION CORP | 798,619 | $8.0B | 147.60% | |
| 172 | RENEFCARTESIAN GROWTH CORP II | 800,000 | $8.0B | 147.42% | |
| 173 | DTEDTE ENERGY CO | 69,547 | $8.0B | 147.14% | |
| 174 | OXYOCCIDENTAL PETE CORP | 129,811 | $8.0B | 146.70% | |
| 175 | —PRIMAVERA CAPITAL ACQUIST CO | 792,222 | $7.9B | 144.97% | |
| 176 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $7.9B | 144.51% | |
| 177 | —WEWORK INC | 2,933,797 | $7.8B | 142.98% | |
| 178 | —LEO HLDGS CORP II | 775,935 | $7.7B | 142.12% | |
| 179 | —NIELSEN HLDGS PLC | 277,540 | $7.7B | 141.48% | |
| 180 | FVAVFORTRESS VALUE ACQUIS CORP I | 775,000 | $7.7B | 141.11% | |
| 181 | TAKTAKEDA PHARMACEUTICAL CO LTD | 588,614 | $7.7B | 140.83% | |
| 182 | HCMAHCM ACQUISITION CO | 750,000 | $7.6B | 139.86% | |
| 183 | ACDCPROFRAC HLDG CORP | 500,000 | $7.6B | 139.86% | |
| 184 | —LATAMGROWTH SPAC | 750,000 | $7.6B | 139.58% | |
| 185 | ACCD 0.5 04/01/26ACCOLADE INC | 10,000,000 | $7.6B | 139.34% | |
| 186 | —SPORTS VENTURES ACQUISIN COR | 760,666 | $7.6B | 139.31% | |
| 187 | SPAQUSDFISKER INC | 1,000,000 | $7.5B | 138.85% | Put |
| 188 | MATMATTEL INC | 396,347 | $7.5B | 138.06% | |
| 189 | —NORTH ATLANTIC ACQUISITN COR | 750,000 | $7.5B | 137.10% | |
| 190 | —PROCAPS GROUP SA | 1,059,854 | $7.4B | 136.44% | |
| 191 | FBCUSDFLAGSTAR BANCORP INC | 221,504 | $7.4B | 136.05% | |
| 192 | —SUMMIT HEALTHCRE ACQUISTN CO | 745,847 | $7.3B | 134.69% | |
| 193 | —MARBLEGATE ACQUISITION CORP | 735,000 | $7.3B | 134.49% | |
| 194 | MSTR 0 02/15/27MICROSTRATEGY INC | 16,000,000 | $7.3B | 133.88% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 114,766 | $7.3B | 133.73% | |
| 196 | GOOGLALPHABET INC | 75,964 | $7.3B | 133.62% | |
| 197 | —BERENSON ACQUISITION CORP I | 735,249 | $7.2B | 133.05% | |
| 198 | SIMOSILICON MOTION TECHNOLOGY CO | 110,000 | $7.2B | 131.88% | |
| 199 | ARESARES MANAGEMENT CORPORATION | 115,056 | $7.1B | 131.09% | |
| 200 | TREE 0.5 07/15/25LENDINGTREE INC | 10,000,000 | $7.1B | 130.92% |