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 |
|---|---|---|---|---|---|
| 301 | CLVTRIP COM GROUP LTD | 157,000 | $4.2B | 77.53% | |
| 302 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 1,336,083 | $4.1B | 75.18% | |
| 303 | —SIGNA SPORTS UNITED NV | 710,868 | $4.1B | 75.03% | |
| 304 | —NEWCOURT ACQUISITION CORP | 400,000 | $4.1B | 74.74% | |
| 305 | —HUNT COMPANIES ACQUISITIO | 400,000 | $4.1B | 74.66% | |
| 306 | —SEMPER PARATUS ACQUISITION C | 400,000 | $4.1B | 74.59% | |
| 307 | —MINORITY EQUALITY OPPORTUNIT | 400,000 | $4.1B | 74.59% | |
| 308 | —MINORITY EQUALITY OPPORTUNIT | 400,000 | $4.1B | 74.59% | |
| 309 | THCHTH INTERNATIONAL LIMITED | 677,952 | $4.1B | 74.55% | |
| 310 | WSMWILLIAMS SONOMA INC | 34,329 | $4.0B | 74.41% | |
| 311 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.0B | 74.30% | |
| 312 | —CONSILIUM ACQUISITN CORP I L | 400,000 | $4.0B | 74.15% | |
| 313 | GPRO 1.25 11/15/25GOPRO INC | 4,500,000 | $4.0B | 74.00% | |
| 314 | WDCWESTERN DIGITAL CORP. | 123,602 | $4.0B | 73.98% | |
| 315 | STNESTONECO LTD | 421,000 | $4.0B | 73.78% | |
| 316 | —JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4.0B | 73.63% | |
| 317 | MRKMERCK & CO INC | 46,268 | $4.0B | 73.29% | |
| 318 | YUMCYUM CHINA HLDGS INC | 84,097 | $4.0B | 73.19% | |
| 319 | AEEAMEREN CORP | 49,355 | $4.0B | 73.12% | |
| 320 | —ITIQUIRA ACQUISITION CORP | 400,000 | $4.0B | 73.05% | |
| 321 | —CATCHA INVESTMENT CORP | 400,000 | $4.0B | 72.83% | |
| 322 | TWLVTWELVE SEAS INVESTMENT CO II | 400,000 | $3.9B | 72.42% | |
| 323 | FVAVFORTRESS VALUE ACQUISI CORP | 400,000 | $3.9B | 72.38% | |
| 324 | MTCHMATCH GROUP INC NEW | 82,284 | $3.9B | 72.26% | |
| 325 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9B | 72.16% | |
| 326 | —MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.9B | 72.09% | |
| 327 | —KKR ACQUISITION HOLDING I CO | 397,667 | $3.9B | 71.96% | |
| 328 | —SKILLSOFT CORP | 2,096,078 | $3.8B | 70.55% | |
| 329 | BZFDWBUZZFEED INC | 2,457,585 | $3.8B | 70.51% | |
| 330 | —VIRGIN ORBIT HOLDINGS INC | 1,237,908 | $3.8B | 69.88% | |
| 331 | —CAREMAX INC | 534,954 | $3.8B | 69.75% | |
| 332 | —AURORA TECHNOLOGY ACQUISITIO | 375,000 | $3.8B | 69.59% | |
| 333 | —AUSTERLITZ ACQUISITION CORP | 385,154 | $3.8B | 69.48% | |
| 334 | —THE MUSIC ACQUISITION CORP | 382,926 | $3.8B | 69.29% | |
| 335 | —TERRAN ORBITAL CORPORATION | 2,114,159 | $3.7B | 68.82% | |
| 336 | —PINE TECHNOLOGY ACQUISITN CO | 380,000 | $3.7B | 68.63% | |
| 337 | —ALTITUDE ACQUISITION CORP | 368,038 | $3.7B | 68.03% | |
| 338 | ASOACADEMY SPORTS & OUTDOORS IN | 87,349 | $3.7B | 67.75% | |
| 339 | 1ZRATLANTIC COASTAL ACQUISTN CO | 375,000 | $3.7B | 67.73% | |
| 340 | —LILIUM N V | 1,614,352 | $3.7B | 67.69% | |
| 341 | —HAMILTON LANE ALLIANCE HLDGS | 370,400 | $3.7B | 67.36% | |
| 342 | —BERENSON ACQUISITION CORP I | 367,624 | $3.6B | 66.52% | |
| 343 | JDJD.COM INC | 71,350 | $3.6B | 66.39% | |
| 344 | ELVELEVANCE HEALTH INC | 7,887 | $3.6B | 65.89% | |
| 345 | RSVRWRESERVOIR MEDIA INC | 731,978 | $3.6B | 65.69% | |
| 346 | —PERCEPTION CAPITAL CORP II | 350,000 | $3.6B | 65.47% | |
| 347 | —ONYX ACQUISITION CO I | 350,000 | $3.5B | 65.27% | |
| 348 | —FAR PEAK ACQUISITION CORP | 357,867 | $3.5B | 65.08% | |
| 349 | —SOUTHPORT ACQUISITION CORP | 350,000 | $3.5B | 64.70% | |
| 350 | —MOTIVE CAPITAL CORP II | 350,000 | $3.5B | 64.57% | |
| 351 | SLVISHARES SILVER TR | 200,000 | $3.5B | 64.37% | |
| 352 | TMUST-MOBILE US INC | 26,005 | $3.5B | 64.16% | |
| 353 | HDHOME DEPOT INC | 12,642 | $3.5B | 64.15% | |
| 354 | COSTCOSTCO WHSL CORP NEW | 7,383 | $3.5B | 64.13% | |
| 355 | —BOA ACQUISITION CORP | 350,000 | $3.5B | 63.98% | |
| 356 | —KERNEL GROUP HOLDINGS INC | 350,000 | $3.5B | 63.85% | |
| 357 | —AGILE GROWTH CORP | 350,000 | $3.5B | 63.85% | |
| 358 | —PERIDOT ACQUISITION CORP II | 350,000 | $3.5B | 63.81% | |
| 359 | —DIGITAL TRANSFORMATN OPT COR | 351,299 | $3.5B | 63.45% | |
| 360 | LEVWQTHE LION ELECTRIC COMPANY | 1,200,570 | $3.4B | 63.15% | |
| 361 | SMHVANECK ETF TRUST | 18,246 | $3.4B | 62.12% | |
| 362 | WTRGESSENTIAL UTILS INC | 80,000 | $3.3B | 60.87% | |
| 363 | SSTPWSYSTEM1 INC | 525,178 | $3.3B | 60.74% | |
| 364 | —CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.3B | 60.54% | |
| 365 | —BLUE WORLD ACQUISITION CORP | 325,000 | $3.3B | 60.25% | |
| 366 | URAGLOBAL X FDS | 165,000 | $3.3B | 60.14% | |
| 367 | SLDPWSOLID POWER INC | 621,264 | $3.3B | 60.10% | |
| 368 | INTUINTUIT | 8,404 | $3.3B | 59.86% | |
| 369 | PSQUSDPROSHARES TR | 217,944 | $3.3B | 59.81% | |
| 370 | OPFI/WSOPPFI INC | 1,391,847 | $3.2B | 58.87% | |
| 371 | —MAGNUM OPUS ACQUISITION LTD | 319,666 | $3.2B | 58.37% | |
| 372 | —FINANCE OF AMERICA COMPAN | 2,110,083 | $3.1B | 57.43% | |
| 373 | —VICKERS VANTAGE CORP I | 300,000 | $3.1B | 56.99% | |
| 374 | —SUNLIGHT FINANCIAL HOLDINGS | 2,495,617 | $3.1B | 56.92% | |
| 375 | CACCCREDIT ACCEP CORP MICH | 7,000 | $3.1B | 56.38% | |
| 376 | —HH&L ACQUISITION CO | 308,240 | $3.1B | 56.35% | |
| 377 | —ALPINE ACQUISITION CORPORATI | 300,000 | $3.1B | 56.33% | |
| 378 | —ESGEN ACQUISITION CORP | 300,000 | $3.1B | 56.27% | |
| 379 | —NERDY INC | 1,449,986 | $3.1B | 56.26% | |
| 380 | LOCLWLOCAL BOUNTI CORP | 1,077,025 | $3.1B | 56.26% | |
| 381 | LNTALLIANT ENERGY CORP | 57,585 | $3.1B | 56.11% | |
| 382 | DVNDEVON ENERGY CORP NEW | 50,672 | $3.0B | 56.04% | |
| 383 | —TARGET GLOBAL ACQUISI I CORP | 300,000 | $3.0B | 55.61% | |
| 384 | —COUNTER PRESS ACQUISITION CO | 300,000 | $3.0B | 55.56% | |
| 385 | —LF CAPITAL ACQUISITION CORP | 300,000 | $3.0B | 55.56% | |
| 386 | —ATHENA CONSUMER ACQ CORP | 300,000 | $3.0B | 55.50% | |
| 387 | —FATHOM DIGITAL MFG CORP | 1,486,483 | $3.0B | 55.50% | |
| 388 | —ALSP ORCHID ACQUISITION CORP | 300,000 | $3.0B | 55.28% | |
| 389 | —8I ACQUISITION 2 CORP | 300,000 | $3.0B | 55.28% | |
| 390 | —8I ACQUISITION 2 CORP | 300,000 | $3.0B | 55.28% | |
| 391 | —PINE TECHNOLOGY ACQUISITN CO | 305,325 | $3.0B | 55.13% | |
| 392 | —HEARTLAND MEDIA ACQUISITION | 300,000 | $3.0B | 55.12% | |
| 393 | —SCION TECH GROWTH I | 300,000 | $3.0B | 55.06% | |
| 394 | ADPAUTOMATIC DATA PROCESSING IN | 13,230 | $3.0B | 55.02% | |
| 395 | —TZP STRATEGIES ACQUISTN CORP | 300,000 | $3.0B | 54.89% | |
| 396 | —MARLIN TECHNOLOGY CORP | 300,000 | $3.0B | 54.89% | |
| 397 | —FTAC ZEUS ACQUISITION COR | 300,000 | $3.0B | 54.84% | |
| 398 | —CONSTELLATION ACQUISITN CORP | 300,000 | $3.0B | 54.78% | |
| 399 | —CARTESIAN GROWTH CORP | 300,000 | $3.0B | 54.67% | |
| 400 | SONWQSONDER HOLDINGS INC | 1,789,260 | $3.0B | 54.62% |