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 |
|---|---|---|---|---|---|
| 101 | BACQINFLECTION POINT ACQUSTN COR | 1,450,000 | $14.5B | 253.12% | |
| 102 | PODD 0.375 09/01/26INSULET CORP | 10,250,000 | $14.5B | 252.73% | |
| 103 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 19,500,000 | $14.2B | 248.70% | |
| 104 | AEEAMEREN CORP | 159,989 | $14.2B | 248.33% | |
| 105 | LI 0.25 05/01/28LI AUTO INC | 14,000,000 | $14.1B | 246.15% | |
| 106 | AMBPARDAGH METAL PACKAGING S A | 2,905,166 | $14.0B | 243.92% | |
| 107 | HZNPHORIZON THERAPEUTICS PUB L | 122,715 | $14.0B | 243.76% | |
| 108 | XELXCEL ENERGY INC | 199,160 | $14.0B | 243.74% | |
| 109 | SGRYSURGERY PARTNERS INC | 500,000 | $13.9B | 243.17% | |
| 110 | SIVBEURSVB FINANCIAL GROUP | 59,425 | $13.7B | 238.73% | |
| 111 | MLAB 1.375 08/15/25MESA LABS INC | 15,000,000 | $13.6B | 236.79% | |
| 112 | CNMCORE & MAIN INC | 700,000 | $13.5B | 235.96% | |
| 113 | ARESARES MANAGEMENT CORPORATION | 195,609 | $13.4B | 233.69% | |
| 114 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 21,250,000 | $13.4B | 233.39% | |
| 115 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $13.2B | 230.06% | |
| 116 | ADIANALOG DEVICES INC | 80,005 | $13.1B | 229.08% | |
| 117 | PEOEXELON CORP | 300,447 | $13.0B | 226.72% | |
| 118 | NOGNORTHERN OIL AND GAS INC MN | 413,115 | $12.7B | 222.25% | |
| 119 | ITRI 0 03/15/26ITRON INC | 15,300,000 | $12.6B | 220.65% | |
| 120 | SGFYGBPSIGNIFY HEALTH INC | 432,636 | $12.4B | 216.44% | |
| 121 | —BYTE ACQUISITION CORP | 1,200,000 | $12.1B | 211.15% | |
| 122 | KWEBKRANESHARES TR | 399,519 | $12.1B | 210.61% | |
| 123 | FMXFOMENTO ECONOMICO MEXICANO S | 154,927 | $12.1B | 210.35% | |
| 124 | —CELLEBRITE DI LTD | 2,749,425 | $12.0B | 209.25% | |
| 125 | —INSIGHT ACQUISITION CORP | 1,188,000 | $12.0B | 209.04% | |
| 126 | CFLT 0 01/15/27CONFLUENT INC | 15,000,000 | $11.4B | 199.16% | |
| 127 | ARGXARGENX SE | 30,000 | $11.4B | 198.37% | |
| 128 | UPWK 0.25 08/15/26UPWORK INC | 15,000,000 | $11.3B | 196.89% | |
| 129 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 24,000,000 | $11.2B | 195.77% | |
| 130 | BIIIBLACK SPADE ACQUISITION CO | 1,117,225 | $11.2B | 195.02% | |
| 131 | DC4DEXCOM INC | 98,183 | $11.1B | 194.08% | |
| 132 | —1LIFE HEALTHCARE INC | 660,729 | $11.0B | 192.72% | |
| 133 | JBLUJETBLUE AWYS CORP | 1,700,000 | $11.0B | 192.30% | Put |
| 134 | FTCHF 3.75 05/01/27FARFETCH LTD | 15,000,000 | $11.0B | 191.79% | |
| 135 | SONYSONY GROUP CORPORATION | 140,000 | $10.7B | 186.42% | |
| 136 | AESAES CORP | 367,326 | $10.6B | 184.41% | |
| 137 | MBLYMOBILEYE GLOBAL INC | 300,000 | $10.5B | 183.60% | |
| 138 | —SUMMIT HEALTHCRE ACQUISTN CO | 1,041,281 | $10.4B | 182.21% | |
| 139 | AVPTAVEPOINT INC | 2,529,778 | $10.4B | 181.49% | |
| 140 | RIGTRANSOCEAN LTD | 2,276,816 | $10.4B | 181.23% | |
| 141 | BAND 0.5 04/01/28BANDWIDTH INC | 16,500,000 | $10.3B | 180.36% | |
| 142 | SAPSAP SE | 100,000 | $10.3B | 180.13% | |
| 143 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.2B | 177.70% | |
| 144 | AVGOBROADCOM INC | 18,017 | $10.1B | 175.84% | |
| 145 | HLXCIX ACQUISITION CORP | 990,000 | $10.0B | 175.14% | |
| 146 | —FUTURE HEALTH ESG CORP | 990,000 | $10.0B | 174.54% | |
| 147 | —TERRAN ORBITAL CORPORATION | 6,328,206 | $10.0B | 174.53% | |
| 148 | —TRISTAR ACQUISITION I CORP | 975,000 | $9.9B | 172.07% | |
| 149 | XPXP INC | 635,366 | $9.7B | 170.13% | |
| 150 | PSTGPURE STORAGE INC | 361,288 | $9.7B | 168.77% | |
| 151 | APOAPOLLO GLOBAL MGMT INC | 151,283 | $9.7B | 168.45% | |
| 152 | GCMGWGCM GROSVENOR INC | 1,267,109 | $9.6B | 168.31% | |
| 153 | FCXFREEPORT-MCMORAN INC | 253,211 | $9.6B | 167.96% | |
| 154 | XPOXPO INC | 284,873 | $9.5B | 165.54% | |
| 155 | METAMETA PLATFORMS INC | 76,937 | $9.3B | 161.61% | |
| 156 | GPACGLOBAL PARTNER ACQISTN CORP | 915,638 | $9.3B | 161.59% | |
| 157 | FRCBFIRST REP BK SAN FRANCISCO C | 75,849 | $9.2B | 161.38% | |
| 158 | ARBEARBE ROBOTICS LTD | 2,701,492 | $9.2B | 160.81% | |
| 159 | NVDANVIDIA CORPORATION | 62,940 | $9.2B | 160.56% | |
| 160 | —OMEROS CORP | 9,500,000 | $9.1B | 159.65% | |
| 161 | INTEINTEGRAL ACQUISITION CORP 1 | 900,000 | $9.1B | 158.83% | |
| 162 | COPCONOCOPHILLIPS | 76,755 | $9.1B | 158.10% | |
| 163 | BIIIBLACK SPADE ACQUISITION CO | 898,261 | $9.0B | 156.79% | |
| 164 | SPLK 1.125 06/15/27SPLUNK INC | 10,500,000 | $8.9B | 155.67% | |
| 165 | BXBLACKSTONE INC | 120,000 | $8.9B | 155.40% | |
| 166 | EVREVERCORE INC | 81,488 | $8.9B | 155.15% | |
| 167 | CPNGCOUPANG INC | 600,000 | $8.8B | 154.07% | |
| 168 | CMBTEURONAV NV | 514,423 | $8.8B | 153.00% | |
| 169 | MUMICRON TECHNOLOGY INC | 175,053 | $8.7B | 152.72% | |
| 170 | MGYMAGNOLIA OIL & GAS CORP | 372,927 | $8.7B | 152.65% | |
| 171 | GGRGOGORO INC | 2,750,012 | $8.7B | 152.65% | |
| 172 | —HH&L ACQUISITION CO | 866,666 | $8.7B | 152.48% | |
| 173 | —GDS HLDGS LTD | 9,000,000 | $8.7B | 152.03% | |
| 174 | TREE 0.5 07/15/25LENDINGTREE INC | 12,000,000 | $8.6B | 150.56% | |
| 175 | —FORTRESS CAPITAL ACQUISITION | 828,686 | $8.4B | 146.09% | |
| 176 | ARISUSDARIS WATER SOLUTIONS INC | 580,000 | $8.4B | 145.88% | |
| 177 | BHLWQBENSON HILL INC | 3,232,833 | $8.2B | 143.89% | |
| 178 | EGHT 4 02/01/288X8 INC NEW | 10,000,000 | $8.2B | 143.66% | |
| 179 | RENEFCARTESIAN GROWTH CORP II | 800,000 | $8.2B | 143.14% | |
| 180 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.2B | 143.05% | |
| 181 | BILI 0.5 12/01/26BILIBILI INC | 11,000,000 | $8.2B | 142.41% | |
| 182 | SES/WSSES AI CORPORATION | 2,548,125 | $8.0B | 140.10% | |
| 183 | NVCRNOVOCURE LTD | 109,393 | $8.0B | 140.05% | |
| 184 | NXPINXP SEMICONDUCTORS N V | 50,000 | $7.9B | 137.92% | |
| 185 | —LEO HLDGS CORP II | 775,935 | $7.8B | 136.66% | |
| 186 | SEATWVIVID SEATS INC | 1,071,890 | $7.8B | 136.58% | |
| 187 | CHECLATAMGROWTH SPAC | 750,000 | $7.7B | 134.59% | |
| 188 | —NORTH ATLANTIC ACQUISITN COR | 750,000 | $7.6B | 132.35% | |
| 189 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 7,650,000 | $7.6B | 132.25% | |
| 190 | —WHOLE EARTH BRANDS INC | 1,858,980 | $7.6B | 132.07% | |
| 191 | LPLALPL FINL HLDGS INC | 34,843 | $7.5B | 131.48% | |
| 192 | —SUMMIT HEALTHCRE ACQUISTN CO | 745,847 | $7.5B | 130.52% | |
| 193 | WBDWARNER BROS DISCOVERY INC | 779,223 | $7.4B | 128.95% | |
| 194 | —MARBLEGATE ACQUISITION CORP | 735,000 | $7.4B | 128.55% | |
| 195 | LILI AUTO INC | 371,599 | $7.3B | 127.59% | |
| 196 | —SHUAA PARTNERS ACQUISTN CORP | 700,000 | $7.2B | 126.47% | |
| 197 | —LANVIN GROUP HOLDINGS LIMITE | 792,222 | $7.2B | 126.12% | |
| 198 | WBXWALLBOX NV | 2,010,487 | $7.2B | 125.63% | |
| 199 | JDJD.COM INC | 127,564 | $7.2B | 124.99% | |
| 200 | RDFN 0 10/15/25REDFIN CORP | 12,000,000 | $7.1B | 124.34% |