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
501	—BOXED INC	2,280,004	$2.1B	38.66%
502	—IRONSOURCE LTD	600,000	$2.1B	37.96%
503	—SEMANTIX INC	793,916	$2.1B	37.81%
504	GHGUARDANT HEALTH INC	38,011	$2.0B	37.63%
505	—KIMBELL TIGER ACQUISITION CO	200,000	$2.0B	37.59%
506	LOBLIVE OAK MOBILITY ACQUISI CO	207,500	$2.0B	37.55%
507	—INFINT ACQUISITION CORP	200,000	$2.0B	37.41%
508	UUNITY SOFTWARE INC	63,809	$2.0B	37.39%
509	—THRIVE ACQUISITION CORPORATI	200,000	$2.0B	37.37%
510	—RCF ACQUISITION CORP	200,000	$2.0B	37.37%
511	—DP CAP ACQUISITION CORP I	200,000	$2.0B	37.33%
512	—INTELLIGENT MEDI ACQSITN COR	200,000	$2.0B	37.30%
513	—SANABY HEALTH ACQUISITION CO	200,000	$2.0B	37.24%
514	—FINTECH ACQUISITION CORP V	202,939	$2.0B	37.17%
515	—AHREN ACQUISITION CORP	200,000	$2.0B	37.15%
516	CICIGNA CORP NEW	7,278	$2.0B	37.13%
517	—ARBOR RAPHA CAP BIOHLDS CORP	200,000	$2.0B	37.11%
518	AZOAUTOZONE INC	941	$2.0B	37.07%
519	—BEARD ENERGY TRANSITION ACQ	200,000	$2.0B	37.07%
520	—ARENA FORTIFY ACQUISITION CO	200,000	$2.0B	37.04%
521	—BULLPEN PARLAY ACQUISITION C	200,000	$2.0B	37.00%
522	—APEIRON CAPITAL INVEST CORP	200,000	$2.0B	36.96%
523	EVEX/WSEVE HLDG INC	217,200	$2.0B	36.91%
524	—CF ACQUISITION CORP VII	200,000	$2.0B	36.89%
525	—H I G ACQUISITION CORP	200,000	$2.0B	36.89%
526	—MERCATO PARTNERS ACQUISITION	200,000	$2.0B	36.85%
527	—CRESCERA CAP ACQUISITION COR	200,000	$2.0B	36.82%
528	REMGEMERGING MARKETS HORIZON COR	200,000	$2.0B	36.78%
529	—AEQUI ACQUISITION CORP	200,000	$2.0B	36.71%
530	XELXCEL ENERGY INC	31,193	$2.0B	36.71%
531	ADSEADS TEC ENERGY PLC	268,299	$2.0B	36.71%
532	—PROVIDENT ACQUISITION CORP	200,000	$2.0B	36.71%
533	—THE GROWTH FOR GOOD ACQU COR	200,000	$2.0B	36.67%
534	—CARNEY TECHNOLOGY ACQU CORP	200,000	$2.0B	36.63%
535	—PROSPECTOR CAPITAL CORP	200,000	$2.0B	36.63%
536	—ITIQUIRA ACQUISITION CORP	200,000	$2.0B	36.52%
537	—KISMET ACQUISITION TWO CORP	200,000	$2.0B	36.52%
538	—G SQUARED ASCEND I INC	200,000	$2.0B	36.50%
539	—ESM ACQUISITION CORPORATION	200,000	$2.0B	36.49%
540	—ARCTOS NORTHSTAR ACQUIS CORP	200,000	$2.0B	36.45%
541	—PIONEER MERGER CORP	198,728	$2.0B	36.39%
542	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$2.0B	36.34%
543	—GORES HOLDINGS IX INC	200,000	$2.0B	36.30%
544	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0B	36.30%
545	—Z-WORK ACQUISITION CORP	200,000	$2.0B	36.27%
546	—PRIVETERRA ACQUISITION CORP	200,000	$2.0B	36.23%
547	—ELLIOTT OPPORTUNITY II CORP	200,000	$2.0B	36.19%
548	—VELOCITY ACQUISITION CORP	200,000	$2.0B	36.16%
549	—FAST ACQUISITION CORP II	200,000	$2.0B	36.10%
550	KRSPRICE ACQUISITION CORP II	198,790	$2.0B	36.01%
551	—VECTOIQ ACQUISITION CORP II	198,249	$2.0B	35.95%
552	—BLUE SAFARI GRP ACQUISITN CO	189,800	$1.9B	35.84%
553	ADVWWADVANTAGE SOLUTIONS INC	914,765	$1.9B	35.82%
554	EXREXTRA SPACE STORAGE INC	11,123	$1.9B	35.33%
555	GLSWQGELESIS HLDGS INC	1,772,975	$1.9B	35.22%
556	NUENUCOR CORP	17,715	$1.9B	34.85%
557	—THE MUSIC ACQUISITION CORP	191,462	$1.9B	34.65%
558	SRSPIRE INC	30,000	$1.9B	34.39%
559	PAYXPAYCHEX INC	16,654	$1.9B	34.37%
560	CFCF INDS HLDGS INC	19,253	$1.9B	34.08%
561	—BERKSHIRE GREY INC	1,072,956	$1.8B	33.54%
562	SANASANA BIOTECHNOLOGY INC	300,000	$1.8B	33.10%
563	—LMF ACQUISITION OPPORTUNIT I	175,000	$1.8B	33.08%
564	EVBG 0.125 12/15/24EVERBRIDGE INC	2,000,000	$1.8B	32.94%
565	—INDEPENDENCE HOLDINGS CORP	180,000	$1.8B	32.85%
566	—GREEN VISOR FIN TEC ACQ CORP	175,000	$1.8B	32.70%
567	TLGYFTLGY ACQUISITION CORPORATION	175,000	$1.8B	32.64%
568	VLNVALENS SEMICONDUCTOR LTD	423,429	$1.8B	32.62%
569	EXASEXACT SCIENCES CORP	54,587	$1.8B	32.62%
570	—VAHANNA TECH EDGE ACQSTN I C	175,000	$1.8B	32.27%
571	—ARIES I ACQUISITION CORP	170,193	$1.7B	32.15%
572	—TIGA ACQUISITION CORP	167,405	$1.7B	31.96%
573	—KERNEL GROUP HOLDINGS INC	175,000	$1.7B	31.93%
574	CMSCMS ENERGY CORP	29,714	$1.7B	31.83%
575	BKSY/WSBLACKSKY TECHNOLOGY INC	1,153,603	$1.7B	31.82%
576	HLGNWHELIOGEN INC	918,412	$1.7B	31.41%
577	CNCCENTENE CORP DEL	21,832	$1.7B	31.25%
578	NOWSERVICENOW INC	4,474	$1.7B	31.06%
579	—SOMALOGIC INC	573,577	$1.7B	30.58%
580	—WHEELS UP EXPERIENCE INC	1,443,462	$1.7B	30.53%
581	—FORTRESS CAPITAL ACQUISITION	165,737	$1.6B	30.33%
582	GXOGXO LOGISTICS INCORPORATED	46,868	$1.6B	30.22%
583	—ATLAS CREST INVESTMENT CORP	166,418	$1.6B	30.16%
584	NNAVWNEXTNAV INC	609,251	$1.6B	30.14%
585	IPGPIPG PHOTONICS CORP	19,374	$1.6B	30.05%
586	—VELOCITY ACQUISITION CORP	166,066	$1.6B	30.01%
587	DSGDESCARTES SYS GROUP INC	25,129	$1.6B	29.31%
588	LFLYWLEAFLY HOLDINGS INC	2,329,972	$1.6B	29.09%
589	FRSHFRESHWORKS INC	119,642	$1.6B	28.54%
590	—VICKERS VANTAGE CORP I	150,000	$1.6B	28.50%
591	—ALPINE ACQUISITION CORPORATI	150,000	$1.5B	28.17%
592	—HH&L ACQUISITION CO	154,120	$1.5B	28.17%
593	—RIGEL RESOURCE ACQ CORP	150,000	$1.5B	28.14%
594	PCAPAP ACQUISITION CORP	150,000	$1.5B	28.12%
595	—KAIROUS ACQUISITION CORP LTD	150,000	$1.5B	27.95%
596	DSAQDIRECT SELLING ACQUISITIN CO	150,000	$1.5B	27.95%
597	—ANTHEMIS DIGITAL ACQUISITION	150,000	$1.5B	27.95%
598	—FORBION EUROPEAN ACQUSTN COR	150,000	$1.5B	27.86%
599	—JUNIPER II CORP	150,000	$1.5B	27.86%
600	—SCULPTOR ACQUISITION CORP I	150,000	$1.5B	27.84%

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