LMR Partners LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.7B
Holdings
1,083
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WGSWWSEMA4 HOLDINGS CORP | 1,532,805 | $404.0M | 7.05% | |
| 902 | —APOLLO STRATEGIC GRWT CPTL I | 40,000 | $400.0M | 6.98% | |
| 903 | NDAQNASDAQ INC | 6,531 | $400.0M | 6.98% | |
| 904 | ECXECARX HOLDINGS INC | 50,000 | $399.0M | 6.97% | |
| 905 | —BIRD GLOBAL INC | 2,188,392 | $394.0M | 6.88% | |
| 906 | —SYNLOGIC INC | 515,000 | $391.0M | 6.83% | |
| 907 | —GOLDENBRIDGE ACQUISITION LTD | 37,500 | $388.0M | 6.77% | |
| 908 | CRTAFCARTICA ACQUISITION CORP | 37,500 | $388.0M | 6.77% | |
| 909 | IBMINTERNATIONAL BUSINESS MACHS | 2,701 | $380.0M | 6.63% | |
| 910 | —AUTHENTIC EQUITY ACQUISTN CO | 37,500 | $379.0M | 6.62% | |
| 911 | —VPC IMPACT ACQUISITION HLDG | 37,500 | $378.0M | 6.60% | |
| 912 | —FREEDOM ACQUISITION I CORP | 37,500 | $378.0M | 6.60% | |
| 913 | SRZNWSURROZEN INC | 648,285 | $377.0M | 6.58% | |
| 914 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,181 | $373.0M | 6.51% | |
| 915 | —JAWS HURRICANE ACQUISITN COR | 37,500 | $373.0M | 6.51% | |
| 916 | TPRTAPESTRY INC | 9,717 | $370.0M | 6.46% | |
| 917 | LOBLIVE OAK MOBILITY ACQUISI CO | 36,135 | $363.0M | 6.34% | |
| 918 | INSGEURINSEEGO CORP | 430,000 | $362.0M | 6.32% | |
| 919 | —INDEPENDENCE HOLDINGS CORP | 36,000 | $362.0M | 6.32% | |
| 920 | MBCMASTERBRAND INC | 47,698 | $360.0M | 6.28% | |
| 921 | DRTSALPHA TAU MEDICAL LTD | 112,986 | $359.0M | 6.27% | |
| 922 | INBXUSDINHIBRX INC | 14,458 | $356.0M | 6.21% | |
| 923 | RCLROYAL CARIBBEAN GROUP | 7,175 | $354.0M | 6.18% | |
| 924 | —AURORA ACQUISITION CORP | 35,080 | $353.0M | 6.16% | |
| 925 | VRAYQVIEWRAY INC | 78,400 | $351.0M | 6.13% | |
| 926 | SNDRSCHNEIDER NATIONAL INC | 14,864 | $347.0M | 6.06% | |
| 927 | NBIXNEUROCRINE BIOSCIENCES INC | 2,905 | $346.0M | 6.04% | |
| 928 | OUSTZOUSTER INC | 399,405 | $344.0M | 6.00% | |
| 929 | —D AND Z MEDIA ACQUISITION CO | 34,332 | $343.0M | 5.99% | |
| 930 | ARQTARCUTIS BIOTHERAPEUTICS INC | 23,145 | $342.0M | 5.97% | |
| 931 | PTONPELOTON INTERACTIVE INC | 43,177 | $342.0M | 5.97% | |
| 932 | KRNTKORNIT DIGITAL LTD | 14,755 | $338.0M | 5.90% | |
| 933 | —DOMA HOLDINGS INC | 744,147 | $337.0M | 5.88% | |
| 934 | —BLUERIVER ACQUISITION CORP | 33,333 | $336.0M | 5.87% | |
| 935 | —L CATTERTON ASIA ACQUISITION | 33,333 | $336.0M | 5.87% | |
| 936 | FRTFEDERAL RLTY INVT TR NEW | 3,323 | $335.0M | 5.85% | |
| 937 | JKSJINKOSOLAR HLDG CO LTD | 8,190 | $334.0M | 5.83% | |
| 938 | PRMEPRIME MEDICINE INC | 17,760 | $329.0M | 5.74% | |
| 939 | NMRNOMURA HLDGS INC | 88,185 | $328.0M | 5.73% | |
| 940 | IOVAIOVANCE BIOTHERAPEUTICS INC | 51,211 | $327.0M | 5.71% | |
| 941 | —MARKFORGED HOLDING CORPORATI | 275,450 | $319.0M | 5.57% | |
| 942 | RRYDER SYS INC | 3,806 | $318.0M | 5.55% | |
| 943 | SABSWSAB BIOTHERAPEUTICS INC | 539,588 | $318.0M | 5.55% | |
| 944 | LSPDLIGHTSPEED COMMERCE INC | 22,247 | $317.0M | 5.53% | |
| 945 | STTSTATE STR CORP | 4,069 | $315.0M | 5.50% | |
| 946 | WMSADVANCED DRAIN SYS INC DEL | 3,786 | $310.0M | 5.41% | |
| 947 | MSCIMSCI INC | 656 | $305.0M | 5.32% | |
| 948 | IRABIRIS ACQUISITION CORP | 29,961 | $303.0M | 5.29% | |
| 949 | VKTXVIKING THERAPEUTICS INC | 31,832 | $299.0M | 5.22% | |
| 950 | SSENTINELONE INC | 20,438 | $298.0M | 5.20% | |
| 951 | BBBLACKBERRY LTD | 91,017 | $296.0M | 5.17% | |
| 952 | AMGAFFILIATED MANAGERS GROUP IN | 1,834 | $290.0M | 5.06% | |
| 953 | VORVOR BIOPHARMA INC | 43,166 | $287.0M | 5.01% | |
| 954 | BHCBAUSCH HEALTH COS INC | 45,004 | $282.0M | 4.92% | |
| 955 | ARKGARK ETF TR | 10,000 | $282.0M | 4.92% | |
| 956 | MTDMETTLER TOLEDO INTERNATIONAL | 192 | $277.0M | 4.84% | |
| 957 | LENLENNAR CORP | 3,030 | $274.0M | 4.78% | |
| 958 | —MOMENTIVE GLOBAL INC | 38,871 | $272.0M | 4.75% | |
| 959 | PDLBPONCE FINANCIAL GROUP INC | 28,625 | $266.0M | 4.64% | |
| 960 | JOBYJOBY AVIATION INC | 78,993 | $264.0M | 4.61% | |
| 961 | —SIGNA SPORTS UNITED NV | 53,493 | $262.0M | 4.57% | |
| 962 | IPGINTERPUBLIC GROUP COS INC | 7,894 | $262.0M | 4.57% | |
| 963 | 53SBRIDGE INVT GROUP HLDGS INC | 21,624 | $260.0M | 4.54% | |
| 964 | —CF ACQUISITION CORP VIII | 25,000 | $260.0M | 4.54% | |
| 965 | SIGSIGNET JEWELERS LIMITED | 3,811 | $259.0M | 4.52% | |
| 966 | MACMACERICH CO | 22,986 | $258.0M | 4.50% | |
| 967 | CNDACONCORD ACQUISITION CORP III | 25,000 | $254.0M | 4.43% | |
| 968 | —LAVA MEDTECH ACQUISITION COR | 25,000 | $254.0M | 4.43% | |
| 969 | CBAYUSDCYMABAY THERAPEUTICS INC | 40,504 | $253.0M | 4.42% | |
| 970 | 0HJQAVEO PHARMACEUTICALS INC | 16,880 | $252.0M | 4.40% | |
| 971 | —RMG ACQUISITION CORP III | 25,000 | $252.0M | 4.40% | |
| 972 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $252.0M | 4.40% | |
| 973 | ZYMEZYMEWORKS DEL INC | 29,224 | $229.0M | 4.00% | |
| 974 | —FINSERV ACQUISITION CORP II | 22,650 | $227.0M | 3.96% | |
| 975 | AEHRAEHR TEST SYS | 11,320 | $227.0M | 3.96% | |
| 976 | —SUMMIT HEALTHCRE ACQUISTN CO | 22,360 | $226.0M | 3.95% | |
| 977 | OPADWOFFERPAD SOLUTIONS INC | 490,220 | $225.0M | 3.93% | |
| 978 | OI*O-I GLASS INC | 13,440 | $222.0M | 3.88% | |
| 979 | —LUMIRADX LTD | 245,032 | $220.0M | 3.84% | |
| 980 | CUTREURCUTERA INC | 4,917 | $217.0M | 3.79% | |
| 981 | —MONEYLION INC | 351,000 | $217.0M | 3.79% | |
| 982 | ORMPORAMED PHARMACEUTICALS INC | 17,872 | $215.0M | 3.75% | |
| 983 | CIVICIVITAS RESOURCES INC | 3,714 | $215.0M | 3.75% | |
| 984 | ETNBGBP89BIO INC | 16,792 | $213.0M | 3.72% | |
| 985 | ROKROCKWELL AUTOMATION INC | 822 | $211.0M | 3.68% | |
| 986 | APPAPPLOVIN CORP | 19,880 | $209.0M | 3.65% | |
| 987 | RPCP10 INC | 19,512 | $208.0M | 3.63% | |
| 988 | APHAMPHENOL CORP NEW | 2,697 | $205.0M | 3.58% | |
| 989 | CRCCALIFORNIA RES CORP | 4,675 | $203.0M | 3.54% | |
| 990 | —LAZARD GROWTH ACQUISITION CO | 20,000 | $202.0M | 3.53% | |
| 991 | PLMKPLUM ACQUISITION CORP I | 20,000 | $201.0M | 3.51% | |
| 992 | EXFYEXPENSIFY INC | 22,500 | $198.0M | 3.46% | |
| 993 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 250,000 | $195.0M | 3.40% | |
| 994 | PAYOPAYONEER GLOBAL INC | 34,840 | $190.0M | 3.32% | |
| 995 | —FRONTIER ACQUISITION CORP | 18,750 | $189.0M | 3.30% | |
| 996 | —BABYLON HLDGS LTD | 28,012 | $189.0M | 3.30% | |
| 997 | CECOCECO ENVIRONMENTAL CORP | 16,236 | $189.0M | 3.30% | |
| 998 | NXDTNEXPOINT DIVERSIFIED REL ET | 16,852 | $188.0M | 3.28% | |
| 999 | EPMEVOLUTION PETE CORP | 24,282 | $183.0M | 3.19% | |
| 1000 | ALDXALDEYRA THERAPEUTICS INC | 26,204 | $182.0M | 3.18% |