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 |
|---|---|---|---|---|---|
| 201 | GOOGLALPHABET INC | 80,007 | $7.1B | 123.22% | |
| 202 | —ARES ACQUISITION CORPORATION | 700,000 | $7.0B | 123.05% | |
| 203 | —POWER & DIGITAL INFRASTRUCTU | 700,000 | $7.0B | 123.05% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 9,766 | $7.0B | 123.00% | |
| 205 | ACCD 0.5 04/01/26ACCOLADE INC | 10,000,000 | $7.0B | 122.72% | |
| 206 | NEOGNEOGEN CORP | 457,310 | $7.0B | 121.57% | |
| 207 | NATNORDIC AMERICAN TANKERS LIMI | 2,262,539 | $6.9B | 120.85% | |
| 208 | BLKCHFBLACKROCK INC | 9,748 | $6.9B | 120.57% | |
| 209 | —MAGNUM OPUS ACQUISITION LTD | 678,645 | $6.8B | 119.40% | |
| 210 | CCOCAMECO CORP | 300,000 | $6.8B | 118.72% | |
| 211 | CLVTRIP COM GROUP LTD | 195,600 | $6.7B | 117.45% | |
| 212 | NDQINVESCO QQQ TR | 25,050 | $6.7B | 116.43% | |
| 213 | —AVALON ACQUISITION INC | 650,000 | $6.7B | 116.29% | |
| 214 | RBOTWVICARIOUS SURGICAL INC | 3,298,336 | $6.7B | 116.29% | |
| 215 | LXULSB INDS INC | 500,000 | $6.7B | 116.08% | |
| 216 | BNTXBIONTECH SE | 43,753 | $6.6B | 114.72% | |
| 217 | PBFPBF ENERGY INC | 158,553 | $6.5B | 112.85% | |
| 218 | MPCMARATHON PETE CORP | 54,703 | $6.4B | 111.13% | |
| 219 | VLOVALERO ENERGY CORP | 50,178 | $6.4B | 111.11% | |
| 220 | JPMJPMORGAN CHASE & CO | 46,978 | $6.3B | 109.96% | |
| 221 | BFLYWBUTTERFLY NETWORK INC | 2,548,900 | $6.3B | 109.45% | |
| 222 | —GENESIS GRWT TECH ACQUSTN CO | 600,000 | $6.2B | 108.51% | |
| 223 | WYNNWYNN RESORTS LTD | 74,901 | $6.2B | 107.83% | |
| 224 | EVRGEVERGY INC | 97,712 | $6.1B | 107.34% | |
| 225 | —NEW PROVIDENCE ACQSITN CORP | 600,000 | $6.1B | 106.52% | |
| 226 | CMPOWCOMPOSECURE INC | 1,242,355 | $6.1B | 106.47% | |
| 227 | PNWPINNACLE WEST CAP CORP | 79,992 | $6.1B | 106.17% | |
| 228 | —BYTE ACQUISITION CORP | 600,000 | $6.0B | 105.58% | |
| 229 | WPMWHEATON PRECIOUS METALS CORP | 154,311 | $6.0B | 105.26% | |
| 230 | —PRIVETERRA ACQUISITION CORP | 600,000 | $6.0B | 105.26% | |
| 231 | VRM 0.75 07/01/26VROOM INC | 17,000,000 | $6.0B | 105.16% | |
| 232 | —CC NEUBERGER PRINCIPAL HOLDN | 595,400 | $6.0B | 104.96% | |
| 233 | SIMOSILICON MOTION TECHNOLOGY CO | 91,951 | $6.0B | 104.30% | |
| 234 | RXORXO INC | 345,505 | $5.9B | 103.73% | |
| 235 | BMRNBIOMARIN PHARMACEUTICAL INC | 56,925 | $5.9B | 102.83% | |
| 236 | MSTR 0 02/15/27MICROSTRATEGY INC | 16,000,000 | $5.8B | 101.26% | |
| 237 | YUMCYUM CHINA HLDGS INC | 105,958 | $5.8B | 101.07% | |
| 238 | OIS 4.75 04/01/26OIL STS INTL INC | 5,500,000 | $5.8B | 101.04% | |
| 239 | —ARES ACQUISITION CORPORATION | 571,071 | $5.8B | 100.37% | |
| 240 | CTVHELIX ENERGY SOLUTIONS GRP I | 775,756 | $5.7B | 99.94% | |
| 241 | CEIXEURCONSOL ENERGY INC NEW | 87,720 | $5.7B | 99.52% | |
| 242 | YRIYAMANA GOLD INC | 1,027,313 | $5.7B | 99.52% | |
| 243 | —INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5.6B | 97.74% | |
| 244 | TWOU2U INC | 8,600,000 | $5.6B | 97.49% | |
| 245 | CLFCLEVELAND-CLIFFS INC NEW | 346,626 | $5.6B | 97.48% | |
| 246 | —PROCAPS GROUP SA | 1,059,854 | $5.6B | 97.13% | |
| 247 | EVGOWEVGO INC | 1,234,015 | $5.5B | 96.29% | |
| 248 | ALBALBEMARLE CORP | 25,245 | $5.5B | 95.56% | |
| 249 | PRFT 0.125 11/15/26PERFICIENT INC | 7,000,000 | $5.4B | 94.79% | |
| 250 | OLEDUNIVERSAL DISPLAY CORP | 50,000 | $5.4B | 94.30% | |
| 251 | —ARIES I ACQUISITION CORP | 525,000 | $5.4B | 94.21% | |
| 252 | AMCAMC ENTMT HLDGS INC | 1,221,100 | $5.4B | 93.44% | Put |
| 253 | BEKEKE HLDGS INC | 382,142 | $5.3B | 93.11% | |
| 254 | —BELONG ACQUISITION CORP | 538,591 | $5.3B | 92.97% | |
| 255 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,500,000 | $5.3B | 92.75% | |
| 256 | ABXBARRICK GOLD CORP | 309,039 | $5.3B | 92.68% | |
| 257 | ENPHENPHASE ENERGY INC | 19,894 | $5.3B | 92.01% | |
| 258 | SAVE 1 05/15/26SPIRIT AIRLS INC | 6,400,000 | $5.2B | 91.19% | |
| 259 | TSEMTOWER SEMICONDUCTOR LTD | 120,856 | $5.2B | 91.12% | |
| 260 | DO1USDDIAMOND OFFSHORE DRILLING IN | 501,805 | $5.2B | 91.09% | |
| 261 | —OCEANTECH ACQUISITIONS I COR | 495,000 | $5.2B | 91.07% | |
| 262 | APAAPA CORPORATION | 110,503 | $5.2B | 90.04% | |
| 263 | SPMCSOUND POINT ACQUISITION CORP | 500,000 | $5.2B | 89.99% | |
| 264 | —EVE MOBILITY ACQUISITION COR | 500,000 | $5.2B | 89.90% | |
| 265 | WINVINVESTCORP EUROPE ACQUISITIO | 500,000 | $5.2B | 89.90% | |
| 266 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.1B | 89.64% | |
| 267 | —LAMF GLOBAL VENTURES CORP I | 500,000 | $5.1B | 89.46% | |
| 268 | —C5 ACQUISITION CORPORATION | 500,000 | $5.1B | 89.20% | |
| 269 | —NERDY INC | 2,269,653 | $5.1B | 89.13% | |
| 270 | —ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.1B | 89.11% | |
| 271 | PNSTQBANYAN ACQUISITION CORPORATI | 500,000 | $5.1B | 89.11% | |
| 272 | —SK GROWTH OPPORTUNITIES CORP | 500,000 | $5.1B | 88.85% | |
| 273 | —NORTHERN STAR INVSTMNT CORP | 504,925 | $5.1B | 88.31% | |
| 274 | GSRMWGSR II METEORA ACQUISITN COR | 500,000 | $5.1B | 88.26% | |
| 275 | —GSR II METEORA ACQUISITN COR | 500,000 | $5.1B | 88.26% | |
| 276 | NTNX 0.25 10/01/27NUTANIX INC | 6,000,000 | $5.1B | 88.17% | |
| 277 | —ROCKET INTERNET GRWT OPRT CO | 500,000 | $5.0B | 88.15% | |
| 278 | —AVALON ACQUISITION INC | 487,500 | $5.0B | 87.21% | |
| 279 | IMTXIMMATICS N.V | 546,707 | $4.8B | 83.11% | |
| 280 | ALVOALVOTECH | 467,659 | $4.7B | 81.63% | |
| 281 | HLLY/WSHOLLEY INC | 2,187,360 | $4.6B | 80.94% | |
| 282 | NENOBLE CORP PLC | 122,782 | $4.6B | 80.82% | |
| 283 | HAIAFHEALTHCARE AI ACQUISITION CO | 450,000 | $4.6B | 80.60% | |
| 284 | PIIIWP3 HEALTH PARTNERS INC | 2,475,719 | $4.6B | 79.51% | |
| 285 | INTEWINTEGRAL ACQUISITION CORP 1 | 450,000 | $4.5B | 79.41% | |
| 286 | CLBCORE LABORATORIES N V | 223,311 | $4.5B | 79.01% | |
| 287 | PSFEPAYSAFE LIMITED | 324,820 | $4.5B | 78.75% | |
| 288 | —ADTHEORENT HOLDING COMPANY | 2,686,591 | $4.5B | 77.84% | |
| 289 | ORLYOREILLY AUTOMOTIVE INC | 5,260 | $4.4B | 77.49% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 12,847 | $4.4B | 77.00% | |
| 291 | SLVISHARES SILVER TR | 200,000 | $4.4B | 76.88% | |
| 292 | —WEWORK INC | 3,070,197 | $4.4B | 76.63% | |
| 293 | UNGUSDUNITED STS NAT GAS FD LP | 310,000 | $4.4B | 76.30% | |
| 294 | CAHCARDINAL HEALTH INC | 56,853 | $4.4B | 76.28% | |
| 295 | BIDUNBAIDU INC | 38,095 | $4.4B | 76.06% | |
| 296 | COLBCOLUMBIA BKG SYS INC | 144,256 | $4.3B | 75.86% | |
| 297 | —FREYR BATTERY | 500,000 | $4.3B | 75.76% | |
| 298 | —TAILWIND INTERNATNAL ACQ COR | 429,310 | $4.3B | 75.60% | |
| 299 | WITWIPRO LTD | 923,457 | $4.3B | 75.11% | |
| 300 | LVWR/WSLIVEWIRE GROUP INC | 885,345 | $4.3B | 74.94% |