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 |
|---|---|---|---|---|---|
| 201 | —SHUAA PARTNERS ACQUISTN CORP | 700,000 | $7.1B | 130.66% | |
| 202 | —COHN ROBBINS HOLDINGS CORP | 712,758 | $7.1B | 130.30% | |
| 203 | CSLCARLISLE COS INC | 25,245 | $7.1B | 130.18% | |
| 204 | APOAPOLLO GLOBAL MGMT INC | 151,283 | $7.0B | 129.38% | |
| 205 | RDFN 0 10/15/25REDFIN CORP | 12,000,000 | $7.0B | 128.82% | |
| 206 | —POWER & DIGITAL INFRASTRUCTU | 700,000 | $7.0B | 128.35% | |
| 207 | —ARES ACQUISITION CORPORATION | 700,000 | $7.0B | 127.83% | |
| 208 | FOXFOX CORP | 241,387 | $6.9B | 126.53% | |
| 209 | —GREENLIGHT BIOSCIENCS HLDS P | 2,939,527 | $6.8B | 125.42% | |
| 210 | IMTXIMMATICS N.V | 681,223 | $6.8B | 125.27% | |
| 211 | —MAGNUM OPUS ACQUISITION LTD | 678,645 | $6.7B | 123.93% | |
| 212 | NFLXNETFLIX INC | 28,308 | $6.7B | 122.57% | |
| 213 | SIGSIGNET JEWELERS LIMITED | 115,414 | $6.6B | 121.39% | |
| 214 | NEOGNEOGEN CORP | 472,310 | $6.6B | 121.34% | |
| 215 | —AVALON ACQUISITION INC | 650,000 | $6.5B | 120.14% | |
| 216 | ARISUSDARIS WATER SOLUTIONS INC | 510,000 | $6.5B | 119.68% | |
| 217 | —CLOVER LEAF CAPITAL CORP | 620,000 | $6.3B | 116.52% | |
| 218 | MUMICRON TECHNOLOGY INC | 126,011 | $6.3B | 116.10% | |
| 219 | BHLWQBENSON HILL INC | 2,291,025 | $6.3B | 115.44% | |
| 220 | CMPOWCOMPOSECURE INC | 1,242,355 | $6.2B | 114.46% | |
| 221 | TRGPTARGA RES CORP | 102,966 | $6.2B | 114.26% | |
| 222 | —GENESIS GRWT TECH ACQUSTN CO | 600,000 | $6.1B | 112.88% | |
| 223 | —NEW PROVIDENCE ACQSITN CORP | 600,000 | $6.1B | 112.44% | |
| 224 | ACAQUSDATHENA CONSUMER ACQ CORP | 600,000 | $6.0B | 111.00% | |
| 225 | DC4DEXCOM INC | 74,500 | $6.0B | 110.34% | |
| 226 | —BYTE ACQUISITION CORP | 600,000 | $5.9B | 109.24% | |
| 227 | —CC NEUBERGER PRINCIPAL HOLDN | 595,400 | $5.9B | 108.72% | |
| 228 | —PRIVETERRA ACQUISITION CORP | 600,000 | $5.9B | 108.69% | |
| 229 | TWOU2U INC | 8,600,000 | $5.9B | 108.13% | |
| 230 | LVWR/WSLIVEWIRE GROUP INC | 812,785 | $5.8B | 107.33% | |
| 231 | VLDXWVELO3D INC | 1,469,011 | $5.8B | 106.44% | |
| 232 | JBLJABIL INC | 100,015 | $5.8B | 106.15% | |
| 233 | —WHOLE EARTH BRANDS INC | 1,503,009 | $5.8B | 106.15% | |
| 234 | —ADTHEORENT HOLDING COMPANY | 2,672,591 | $5.7B | 105.67% | |
| 235 | OVVOVINTIV INC | 124,170 | $5.7B | 105.05% | |
| 236 | CSCOCISCO SYS INC | 142,318 | $5.7B | 104.70% | |
| 237 | ADTADT INC DEL | 759,706 | $5.7B | 104.64% | |
| 238 | ALBALBEMARLE CORP | 21,276 | $5.6B | 103.46% | |
| 239 | —ANGEL POND HOLDINGS CORP | 568,376 | $5.6B | 102.75% | |
| 240 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,206,510 | $5.6B | 102.73% | |
| 241 | KORGWKORE GROUP HLDGS INC | 2,906,869 | $5.6B | 102.10% | |
| 242 | FNDFLOOR & DECOR HLDGS INC | 78,528 | $5.5B | 101.46% | |
| 243 | —USHG ACQUISITION CORP | 559,135 | $5.5B | 101.28% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 18,980 | $5.5B | 101.05% | |
| 245 | —INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5.5B | 101.05% | |
| 246 | RUMBWRUMBLE INC | 447,535 | $5.5B | 100.82% | |
| 247 | —ARIES I ACQUISITION CORP | 525,000 | $5.4B | 99.16% | |
| 248 | VRM 0.75 07/01/26VROOM INC | 17,000,000 | $5.4B | 98.98% | |
| 249 | PSFEPAYSAFE LIMITED | 3,897,840 | $5.4B | 98.92% | |
| 250 | —BELONG ACQUISITION CORP | 538,591 | $5.3B | 97.67% | |
| 251 | CPRICAPRI HOLDINGS LIMITED | 137,813 | $5.3B | 97.43% | |
| 252 | BOOTBOOT BARN HLDGS INC | 89,942 | $5.3B | 96.70% | |
| 253 | LI 0.25 05/01/28LI AUTO INC | 5,000,000 | $5.2B | 96.09% | |
| 254 | LHCGUSDLHC GROUP INC | 31,650 | $5.2B | 95.26% | |
| 255 | —GSR II METEORA ACQUISITN COR | 500,000 | $5.2B | 94.71% | |
| 256 | DKNGDRAFTKINGS INC NEW | 338,771 | $5.1B | 94.32% | |
| 257 | MCKMCKESSON CORP | 15,088 | $5.1B | 94.31% | |
| 258 | SPMCSOUND POINT ACQUISITION CORP | 500,000 | $5.1B | 93.97% | |
| 259 | —C5 ACQUISITION CORPORATION | 500,000 | $5.1B | 93.97% | |
| 260 | —DTRT HEALTH ACQUISITION CORP | 500,000 | $5.1B | 93.42% | |
| 261 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.1B | 93.15% | |
| 262 | —INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.1B | 93.15% | |
| 263 | —LAMF GLOBAL VENTURES CORP I | 500,000 | $5.0B | 92.78% | |
| 264 | —OCEANTECH ACQUISITIONS I COR | 495,000 | $5.0B | 92.67% | |
| 265 | —OCEANTECH ACQUISITIONS I COR | 495,000 | $5.0B | 92.67% | |
| 266 | PNWPINNACLE WEST CAP CORP | 78,087 | $5.0B | 92.63% | |
| 267 | —EVE MOBILITY ACQUISITION COR | 500,000 | $5.0B | 92.60% | |
| 268 | EDGGOLD FIELDS LTD | 615,420 | $5.0B | 92.30% | |
| 269 | —TEKKORP DIGITAL ACQUISITN CO | 500,000 | $5.0B | 92.10% | |
| 270 | —BANYAN ACQUISITION CORPORATI | 500,000 | $5.0B | 92.04% | |
| 271 | —NORTHERN STAR INVSTMNT CORP | 504,925 | $5.0B | 91.66% | |
| 272 | —PEAR THERAPEUTICS INC | 2,440,169 | $5.0B | 91.55% | |
| 273 | —ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.0B | 91.49% | |
| 274 | PLAYDAVE & BUSTERS ENTMT INC | 159,980 | $5.0B | 91.29% | |
| 275 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5.0B | 91.22% | |
| 276 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,500,000 | $5.0B | 91.14% | |
| 277 | —ROCKET INTERNET GRWT OPRT CO | 500,000 | $5.0B | 91.12% | |
| 278 | AESAES CORP | 217,472 | $4.9B | 90.39% | |
| 279 | —AVALON ACQUISITION INC | 487,500 | $4.9B | 90.09% | |
| 280 | CDNSCADENCE DESIGN SYSTEM INC | 29,966 | $4.9B | 90.06% | |
| 281 | BMBLBUMBLE INC | 226,943 | $4.9B | 89.69% | |
| 282 | PAGSPAGSEGURO DIGITAL LTD | 365,847 | $4.8B | 89.01% | |
| 283 | PREPRENETICS GLOBAL LTD | 1,275,057 | $4.8B | 88.64% | |
| 284 | SNPSSYNOPSYS INC | 15,670 | $4.8B | 88.03% | |
| 285 | RCLROYAL CARIBBEAN GROUP | 126,123 | $4.8B | 87.91% | |
| 286 | ABJAABB LTD | 182,000 | $4.8B | 87.57% | |
| 287 | OIS 4.75 04/01/26OIL STS INTL INC | 5,500,000 | $4.7B | 86.99% | |
| 288 | WYNNWYNN RESORTS LTD | 74,901 | $4.7B | 86.82% | |
| 289 | BMRNBIOMARIN PHARMACEUTICAL INC | 54,885 | $4.7B | 85.57% | |
| 290 | TXNTEXAS INSTRS INC | 29,961 | $4.6B | 85.28% | |
| 291 | HAIAFHEALTHCARE AI ACQUISITION CO | 450,000 | $4.6B | 84.08% | |
| 292 | —HUDSON EXECUTIVE INVES III | 464,006 | $4.6B | 84.01% | |
| 293 | EXEELCHESAPEAKE ENERGY CORP | 60,570 | $4.5B | 81.84% | |
| 294 | —INSPIRATO INCORPORATED | 1,879,257 | $4.4B | 81.56% | |
| 295 | —HAGERTY INC | 484,983 | $4.4B | 80.18% | |
| 296 | KTKT CORP | 344,729 | $4.3B | 79.65% | |
| 297 | LYFTLYFT INC | 5,000,000 | $4.3B | 78.75% | |
| 298 | —TAILWIND INTERNATNAL ACQ COR | 429,310 | $4.3B | 78.32% | |
| 299 | TAT&T INC | 277,397 | $4.3B | 78.25% | |
| 300 | TPRTAPESTRY INC | 148,790 | $4.2B | 77.79% |