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 |
|---|---|---|---|---|---|
| 1001 | TNGXTANGO THERAPEUTICS INC | 25,000 | $181.0M | 3.16% | |
| 1002 | —LUMIRADX LTD | 200,600 | $180.0M | 3.14% | |
| 1003 | RWAYRUNWAY GROWTH FINANCE CORP | 15,233 | $176.0M | 3.07% | |
| 1004 | SRRKSCHOLAR ROCK HLDG CORP | 18,799 | $170.0M | 2.97% | |
| 1005 | —NOBLE ROCK ACQUISITION CORP | 16,666 | $168.0M | 2.93% | |
| 1006 | —NOGIN INC | 214,284 | $164.0M | 2.86% | |
| 1007 | HROWHARROW HEALTH INC | 10,976 | $162.0M | 2.83% | |
| 1008 | MISTMILESTONE PHARMACEUTICALS IN | 38,495 | $152.0M | 2.65% | |
| 1009 | MNSOMINISO GROUP HLDG LTD | 14,255 | $152.0M | 2.65% | |
| 1010 | LYTSLSI INDS INC OHIO | 12,496 | $152.0M | 2.65% | |
| 1011 | —COLONNADE ACQUISITION CORP I | 15,000 | $151.0M | 2.64% | |
| 1012 | —SOCIAL LEVERAGE ACQUISN CORP | 15,000 | $150.0M | 2.62% | |
| 1013 | AVDLAVADEL PHARMACEUTICALS PLC | 20,500 | $146.0M | 2.55% | |
| 1014 | SWN1EURSOUTHWESTERN ENERGY CO | 24,690 | $144.0M | 2.51% | |
| 1015 | NSHEURSPIRE GLOBAL INC | 149,235 | $143.0M | 2.50% | |
| 1016 | I9DNARBUTUS BIOPHARMA CORP | 60,000 | $139.0M | 2.43% | |
| 1017 | AVIRATEA PHARMACEUTICALS INC | 28,595 | $137.0M | 2.39% | |
| 1018 | FIPFTAI INFRASTRUCTURE INC | 45,463 | $134.0M | 2.34% | |
| 1019 | PLUNPLUG POWER INC | 10,558 | $130.0M | 2.27% | |
| 1020 | —LAVA MEDTECH ACQUISITION COR | 12,500 | $127.0M | 2.22% | |
| 1021 | —SILVER SPIKE ACQUISITN CORP | 12,500 | $126.0M | 2.20% | |
| 1022 | SLAMFSLAM CORP | 12,500 | $126.0M | 2.20% | |
| 1023 | PSTXUSDPOSEIDA THERAPEUTICS INC | 23,528 | $124.0M | 2.16% | |
| 1024 | CMRAWCOMERA LIFE SCIENCES HLDGS I | 100,000 | $123.0M | 2.15% | |
| 1025 | BCABBIOATLA INC | 14,768 | $121.0M | 2.11% | |
| 1026 | GROVWGROVE COLLABORATIVE HOLD INC | 300,000 | $119.0M | 2.08% | |
| 1027 | TGTXTG THERAPEUTICS INC | 10,000 | $118.0M | 2.06% | |
| 1028 | AIVAPARTMENT INVT & MGMT CO | 16,104 | $114.0M | 1.99% | |
| 1029 | UPHLUPHEALTH INC | 70,000 | $114.0M | 1.99% | |
| 1030 | —ATI PHYSICAL THERAPY INC | 373,720 | $113.0M | 1.97% | |
| 1031 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 20,000 | $106.0M | 1.85% | |
| 1032 | BBAI/WSBIGBEAR AI HLDGS INC | 157,678 | $106.0M | 1.85% | |
| 1033 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 36,900 | $106.0M | 1.85% | |
| 1034 | BBBYEURBED BATH & BEYOND INC | 42,133 | $105.0M | 1.83% | |
| 1035 | HUMAWHUMACYTE INC | 50,000 | $105.0M | 1.83% | |
| 1036 | VMDVIEMED HEALTHCARE INC | 13,700 | $103.0M | 1.80% | |
| 1037 | HNRGHALLADOR ENERGY COMPANY | 10,240 | $102.0M | 1.78% | |
| 1038 | GTLS 6.75 12/15/25 BCHART INDS INC | 200,000 | $100.0M | 1.75% | |
| 1039 | —FOREST ROAD ACQUISITION COR | 10,000 | $100.0M | 1.75% | |
| 1040 | LUXEMYT NETHERLANDS PARENT B V | 1,000,000 | $100.0M | 1.75% | |
| 1041 | —GETAROUND INC | 150,000 | $97.0M | 1.69% | |
| 1042 | —VIEW INC | 100,000 | $96.0M | 1.68% | |
| 1043 | CRBUCARIBOU BIOSCIENCES INC | 15,207 | $95.0M | 1.66% | |
| 1044 | GRNDGRINDR INC | 19,288 | $89.0M | 1.55% | |
| 1045 | PGYPAGAYA TECHNOLOGIES LTD | 69,600 | $86.0M | 1.50% | |
| 1046 | SBIGWSPRINGBIG HOLDINGS INC | 157,934 | $78.0M | 1.36% | |
| 1047 | CIFRWCIPHER MINING INC | 134,259 | $75.0M | 1.31% | |
| 1048 | XOSWWXOS INC | 160,739 | $71.0M | 1.24% | |
| 1049 | CVNACARVANA CO | 14,273 | $67.0M | 1.17% | |
| 1050 | —AFFIMED N V | 51,361 | $63.0M | 1.10% | |
| 1051 | —VINCERX PHARMA INC | 60,000 | $61.0M | 1.06% | |
| 1052 | SVACSPRING VALLEY ACQUISTN CORP | 350,000 | $59.0M | 1.03% | |
| 1053 | FOXOWFOXO TECHNOLOGIES INC | 150,000 | $56.0M | 0.98% | |
| 1054 | RDWREDWIRE CORPORATION | 324,118 | $53.0M | 0.93% | |
| 1055 | —CLOVER LEAF CAPITAL CORP | 620,000 | $49.0M | 0.86% | |
| 1056 | —AURORA TECHNOLOGY ACQUISITIO | 375,000 | $48.0M | 0.84% | |
| 1057 | NVVEWNUVVE HOLDING CORP | 62,588 | $41.0M | 0.72% | |
| 1058 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 141,374 | $41.0M | 0.72% | |
| 1059 | —ASLAN PHARMACEUTICALS LTD | 92,163 | $33.0M | 0.58% | |
| 1060 | OTLYOATLY GROUP AB | 17,500 | $30.0M | 0.52% | |
| 1061 | —AIB ACQUISITION CORPORATION | 250,000 | $29.0M | 0.51% | |
| 1062 | —GSR II METEORA ACQUISITN COR | 31,250 | $29.0M | 0.51% | |
| 1063 | —CONSILIUM ACQUISITN CORP I L | 400,000 | $28.0M | 0.49% | |
| 1064 | —CUSTOM TRUCK ONE SOURCE INC | 74,300 | $28.0M | 0.49% | |
| 1065 | —BLUE WORLD ACQUISITION CORP | 325,000 | $26.0M | 0.45% | |
| 1066 | CRVSCORVUS PHARMACEUTICALS INC | 30,000 | $25.0M | 0.44% | |
| 1067 | —CLEAN EARTH ACQUISITIONS COR | 225,000 | $25.0M | 0.44% | |
| 1068 | —JAGUAR GLOBAL GROWTH CORP I | 400,000 | $24.0M | 0.42% | |
| 1069 | —BLUE SAFARI GRP ACQUISITN CO | 200,000 | $23.0M | 0.40% | |
| 1070 | —ATI PHYSICAL THERAPY INC | 70,708 | $21.0M | 0.37% | |
| 1071 | —KAIROUS ACQUISITION CORP LTD | 150,000 | $19.0M | 0.33% | |
| 1072 | —BLEUACACIA LTD | 100,000 | $10.0M | 0.17% | |
| 1073 | —GOLDENBRIDGE ACQUISITION LTD | 75,000 | $9.0M | 0.16% | |
| 1074 | DAVEWDAVE INC | 30,764 | $8.0M | 0.14% | |
| 1075 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $8.0M | 0.14% | |
| 1076 | SWVLSWVL HOLDINGS CORP | 2,000 | $6.0M | 0.10% | |
| 1077 | —BRIDGETOWN HOLDINGS LTD | 50,000 | $6.0M | 0.10% | |
| 1078 | —ONCOCYTE CORP | 10,000 | $3.0M | 0.05% | |
| 1079 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $2.0M | 0.03% | |
| 1080 | GPACGLOBAL PARTNER ACQISTN CORP | 29,166 | $0 | 0.00% | |
| 1081 | —KALERA PUBLIC LIMITED CO | 21 | $0 | 0.00% | |
| 1082 | TDWDTAILWIND ACQUISITION CORP | 64,160 | $0 | 0.00% | |
| 1083 | CSSLQCHICKEN SOUP FOR THE SOUL EN | 12,300 | $0 | 0.00% |
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