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
801	—JACK CREEK INVESTMENT CORP	75,000	$746K	0.01%
802	—COLONNADE ACQUISITION CORP I	75,000	$744K	0.01%
803	—FRONTIER ACQUISITION CORP	75,000	$743K	0.01%
804	—BROADSCALE ACQUISITION CORP	75,000	$739K	0.01%
805	—FLAME ACQUISITION CORP	75,000	$737K	0.01%
806	—DIAMONDHEAD HOLDINGS CORP	73,510	$724K	0.01%
807	NVONOVO-NORDISK A S	7,200	$717K	0.01%
808	—SHARECARE INC	376,601	$716K	0.01%
809	WSCWILLSCOT MOBIL MINI HLDNG CO	17,739	$715K	0.01%
810	LUXEMYT NETHERLANDS PARENT B V	1,000,000	$700K	0.01%
811	—PERIDOT ACQUISITION CORP II	70,000	$694K	0.01%
812	MNTSWMOMENTUS INC	506,488	$694K	0.01%
813	—GORES TECHNOLOGY PARTNERS IN	70,000	$688K	0.01%
814	—CEPTON INC	346,000	$678K	0.01%
815	AURAURORA INNOVATION INC	306,033	$676K	0.01%
816	GROVWGROVE COLLABORATIVE HOLD INC	300,000	$672K	0.01%
817	UNHUNITEDHEALTH GROUP INC	1,314	$664K	0.01%
818	—PROSPECTOR CAPITAL CORP	66,633	$664K	0.01%
819	—CARNEY TECHNOLOGY ACQU CORP	66,666	$664K	0.01%
820	DOCUDOCUSIGN INC	12,403	$663K	0.01%
821	—KISMET ACQUISITION TWO CORP	66,666	$662K	0.01%
822	—ESM ACQUISITION CORPORATION	66,666	$661K	0.01%
823	DRTSALPHA TAU MEDICAL LTD	112,986	$660K	0.01%
824	—EPIPHANY TECHNOLOGY ACQUISIT	66,666	$659K	0.01%
825	—Z-WORK ACQUISITION CORP	66,666	$657K	0.01%
826	TDWDTAILWIND ACQUISITION CORP	64,160	$646K	0.01%
827	JWSMFJAWS MUSTANG ACQUISITION COR	64,091	$637K	0.01%
828	ALVOALVOTECH	94,118	$636K	0.01%
829	KIMKIMCO RLTY CORP	34,032	$627K	0.01%
830	—FTAC HERA ACQUISITION CORP	62,500	$620K	0.01%
831	ULTAULTA BEAUTY INC	1,515	$608K	0.01%
832	RSRELIANCE STEEL & ALUMINUM CO	3,466	$605K	0.01%
833	ATDATI INC	22,376	$595K	0.01%
834	OPADWOFFERPAD SOLUTIONS INC	490,220	$593K	0.01%
835	—SOCIAL LEVERAGE ACQUISN CORP	60,000	$590K	0.01%
836	MRUSMERUS N V	29,001	$581K	0.01%
837	CRSPCRISPR THERAPEUTICS AG	8,856	$579K	0.01%
838	5E7ITEOS THERAPEUTICS INC	30,219	$576K	0.01%
839	NSANATIONAL STORAGE AFFILIATES	13,736	$571K	0.01%
840	FLRFLUOR CORP NEW	22,299	$555K	0.01%
841	HSTHOST HOTELS & RESORTS INC	34,731	$552K	0.01%
842	SIVBEURSVB FINANCIAL GROUP	1,626	$546K	0.01%
843	—MARKFORGED HOLDING CORPORATI	275,450	$545K	0.01%
844	RUNSUNRUN INC	19,761	$545K	0.01%
845	ITGARTNER INC	1,962	$543K	0.01%
846	ABMDEURABIOMED INC	2,178	$535K	0.01%
847	GDYNGRID DYNAMICS HLDGS INC	28,430	$532K	0.01%
848	NBIXNEUROCRINE BIOSCIENCES INC	5,000	$531K	0.01%
849	LKQ1LKQ CORP	10,724	$506K	0.01%
850	CNDACONCORD ACQUISITION CORP III	50,000	$503K	0.01%
851	—CRYPTO 1 ACQUISITION CORP	50,000	$503K	0.01%
852	—AVANTI ACQUISITION CORP	50,000	$501K	0.01%
853	BRBRBELLRING BRANDS INC	24,259	$500K	0.01%
854	—PIONEER MERGER CORP	50,000	$498K	0.01%
855	BAMBROOKFIELD ASSET MGMT REINS	12,188	$498K	0.01%
856	—GOLDEN FALCON ACQUISITION CO	50,000	$497K	0.01%
857	—SCION TECH GROWTH II	50,000	$497K	0.01%
858	—COVA ACQUISITION CORP	50,000	$497K	0.01%
859	—PONTEM CORPORATION	50,000	$497K	0.01%
860	—CF ACQUISITION CORP IV	50,000	$497K	0.01%
861	—SILVER SPIKE ACQUISITN CORP	50,000	$496K	0.01%
862	—NOBLE ROCK ACQUISITION CORP	50,000	$496K	0.01%
863	ETSYETSY INC	4,952	$496K	0.01%
864	—BRIGHT LIGHTS ACQUISITION CO	50,000	$496K	0.01%
865	—BIOTECH ACQUISITION COMPANY	50,000	$496K	0.01%
866	SLAMFSLAM CORP	50,000	$496K	0.01%
867	AGNCAGNC INVT CORP	58,953	$496K	0.01%
868	—ARCTOS NORTHSTAR ACQUIS CORP	50,000	$496K	0.01%
869	—GROUP NINE ACQUISITION CORP	50,000	$495K	0.01%
870	—KISMET ACQUISITION THREE COR	50,000	$495K	0.01%
871	—EQ HEALTH ACQUISITION CORP	50,000	$494K	0.01%
872	—26 CAPITAL ACQUISITION CORP	50,000	$493K	0.01%
873	—SCP & CO HEALTHCARE ACQUSTN	50,000	$493K	0.01%
874	—TISHMAN SPEYER INNOVATION CO	50,000	$493K	0.01%
875	NWENORTHWESTERN CORP	10,000	$493K	0.01%
876	—RXR ACQUISITION CORP	50,000	$492K	0.01%
877	—FOREST ROAD ACQUISITION COR	50,000	$492K	0.01%
878	—COLICITY INC	50,000	$492K	0.01%
879	—SUSTAINABLE DEVELP ACQU I CO	50,000	$492K	0.01%
880	—ELLIOTT OPPORTUNITY II CORP	50,000	$492K	0.01%
881	—PWP FORWARD ACQUISITION CORP	50,000	$491K	0.01%
882	—FAST ACQUISITION CORP II	50,000	$491K	0.01%
883	—LONGVIEW ACQUISITION CORP II	50,000	$491K	0.01%
884	IOVAIOVANCE BIOTHERAPEUTICS INC	51,211	$491K	0.01%
885	—ARROWROOT ACQUISITION CORP	50,000	$491K	0.01%
886	—SYNLOGIC INC	515,000	$489K	0.01%
887	NKTXNKARTA INC	37,077	$488K	0.01%
888	—NIGHTDRAGON ACQUISITION CORP	48,838	$480K	0.01%
889	—WARBURG PINCUS CAPTAL CORP I	48,350	$480K	0.01%
890	53SBRIDGE INVT GROUP HLDGS INC	32,783	$475K	0.01%
891	GWWGRAINGER W W INC	950	$465K	0.01%
892	SGENUSDSEAGEN INC	3,402	$465K	0.01%
893	HZNPHORIZON THERAPEUTICS PUB L	7,500	$464K	0.01%
894	ESTAESTABLISHMENT LABS HLDGS INC	8,500	$464K	0.01%
895	ELLAUDER ESTEE COS INC	2,097	$453K	0.01%
896	—LERER HIPPEAU ACQUISITION CO	45,700	$449K	0.01%
897	ARQTARCUTIS BIOTHERAPEUTICS INC	23,145	$442K	0.01%
898	ABBVABBVIE INC	3,283	$441K	0.01%
899	SWN1EURSOUTHWESTERN ENERGY CO	71,165	$436K	0.01%
900	CTVACORTEVA INC	7,596	$434K	0.01%

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