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 |
|---|---|---|---|---|---|
| 301 | BENFRANKLIN RESOURCES INC | 159,988 | $4.2B | 73.67% | |
| 302 | VRTXVERTEX PHARMACEUTICALS INC | 14,614 | $4.2B | 73.67% | |
| 303 | GSKGSK PLC | 118,571 | $4.2B | 72.72% | |
| 304 | —MINORITY EQUALITY OPPORTUNIT | 400,000 | $4.2B | 72.48% | |
| 305 | CWENCLEARWAY ENERGY INC | 130,000 | $4.1B | 72.32% | |
| 306 | TVGNSEMPER PARATUS ACQUISITION C | 400,000 | $4.1B | 72.13% | |
| 307 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.1B | 71.50% | |
| 308 | —JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4.1B | 71.36% | |
| 309 | —HAGERTY INC | 484,983 | $4.1B | 71.19% | |
| 310 | GPRO 1.25 11/15/25GOPRO INC | 4,500,000 | $4.1B | 70.72% | |
| 311 | —CONSILIUM ACQUISITN CORP I L | 400,000 | $4.0B | 70.66% | |
| 312 | —ITIQUIRA ACQUISITION CORP | 400,000 | $4.0B | 70.45% | |
| 313 | —CATCHA INVESTMENT CORP | 400,000 | $4.0B | 70.45% | |
| 314 | MCKMCKESSON CORP | 10,752 | $4.0B | 70.40% | |
| 315 | TWLVTWELVE SEAS INVESTMENT CO II | 400,000 | $4.0B | 70.17% | |
| 316 | —MASON INDUSTRIAL TECHNOLGY I | 400,000 | $4.0B | 69.79% | |
| 317 | ADVWWADVANTAGE SOLUTIONS INC | 1,914,071 | $4.0B | 69.49% | |
| 318 | TECK/BTECK RESOURCES LTD | 102,904 | $3.9B | 67.92% | |
| 319 | ABNBAIRBNB INC | 45,345 | $3.9B | 67.66% | |
| 320 | KBSXLATAMGROWTH SPAC | 375,000 | $3.9B | 67.29% | |
| 321 | HCMAHCM ACQUISITION CO | 375,000 | $3.8B | 67.15% | |
| 322 | —AURORA TECHNOLOGY ACQUISITIO | 375,000 | $3.8B | 66.96% | |
| 323 | —AURORA TECHNOLOGY ACQUISITIO | 375,000 | $3.8B | 66.96% | |
| 324 | GRABGRAB HOLDINGS LIMITED | 1,185,739 | $3.8B | 66.65% | |
| 325 | —PINE TECHNOLOGY ACQUISITN CO | 380,000 | $3.8B | 66.53% | |
| 326 | ISRGINTUITIVE SURGICAL INC | 14,276 | $3.8B | 66.12% | |
| 327 | DENEURDENBURY INC | 43,493 | $3.8B | 66.05% | |
| 328 | EVTLVERTICAL AEROSPACE LTD | 1,112,477 | $3.8B | 65.83% | |
| 329 | 1ZRATLANTIC COASTAL ACQUISTN CO | 375,000 | $3.8B | 65.55% | |
| 330 | —BERENSON ACQUISITION CORP I | 367,624 | $3.7B | 64.41% | |
| 331 | CDROCODERE ONLINE LUXEMBOURG S A | 1,424,161 | $3.7B | 64.13% | |
| 332 | KORGWKORE GROUP HLDGS INC | 2,906,869 | $3.7B | 63.92% | |
| 333 | —ALTITUDE ACQUISITION CORP | 368,038 | $3.6B | 63.72% | |
| 334 | —SHUAA PARTNERS ACQUISTN CORP | 350,000 | $3.6B | 63.23% | |
| 335 | —ONYX ACQUISITION CO I | 350,000 | $3.6B | 63.05% | |
| 336 | KLACKLA CORP | 9,575 | $3.6B | 63.02% | |
| 337 | —NEWCOURT ACQUISITION CORP | 350,000 | $3.6B | 62.81% | |
| 338 | —FAR PEAK ACQUISITION CORP | 357,867 | $3.6B | 62.70% | |
| 339 | —MOTIVE CAPITAL CORP II | 350,000 | $3.6B | 62.49% | |
| 340 | BTUPEABODY ENERGY CORP | 135,112 | $3.6B | 62.30% | |
| 341 | AZOAUTOZONE INC | 1,447 | $3.6B | 62.28% | |
| 342 | —SOUTHPORT ACQUISITION CORP | 350,000 | $3.6B | 62.20% | |
| 343 | LEGNLEGEND BIOTECH CORP | 71,300 | $3.6B | 62.13% | |
| 344 | SVIIFSPRING VALLEY ACQUISTN CORP | 350,000 | $3.5B | 61.88% | |
| 345 | —PERIDOT ACQUISITION CORP II | 350,000 | $3.5B | 61.76% | |
| 346 | —KERNEL GROUP HOLDINGS INC | 350,000 | $3.5B | 61.71% | |
| 347 | —AGILE GROWTH CORP | 350,000 | $3.5B | 61.64% | |
| 348 | —DIGITAL TRANSFORMATN OPT COR | 351,299 | $3.5B | 61.59% | |
| 349 | —POWER & DIGITAL INFRASTRUCTU | 350,000 | $3.5B | 61.52% | |
| 350 | —EQRX INC | 1,428,135 | $3.5B | 61.32% | |
| 351 | —SIGNA SPORTS UNITED NV | 710,868 | $3.5B | 60.92% | |
| 352 | NFLXNETFLIX INC | 11,836 | $3.5B | 60.92% | |
| 353 | RSVRWRESERVOIR MEDIA INC | 582,806 | $3.5B | 60.73% | |
| 354 | —GREENLIGHT BIOSCIENCS HLDS P | 2,939,527 | $3.5B | 60.54% | |
| 355 | RSRELIANCE STEEL & ALUMINUM CO | 17,105 | $3.5B | 60.43% | |
| 356 | —BELONG ACQUISITION CORP | 350,000 | $3.5B | 60.42% | |
| 357 | HMCHONDA MOTOR LTD | 147,810 | $3.4B | 59.67% | |
| 358 | AWMSKYWORKS SOLUTIONS INC | 37,466 | $3.4B | 59.60% | |
| 359 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,000 | $3.4B | 59.33% | |
| 360 | PG4PRINCIPAL FINANCIAL GROUP IN | 40,321 | $3.4B | 59.05% | |
| 361 | PREPRENETICS GLOBAL LTD | 1,681,981 | $3.4B | 58.71% | |
| 362 | —CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.4B | 58.60% | |
| 363 | KTKT CORP | 247,722 | $3.3B | 57.94% | |
| 364 | —BLUE WORLD ACQUISITION CORP | 325,000 | $3.3B | 57.87% | |
| 365 | URAGLOBAL X FDS | 165,000 | $3.3B | 57.83% | |
| 366 | A4SAMERIPRISE FINL INC | 10,633 | $3.3B | 57.78% | |
| 367 | —SUNLIGHT FINANCIAL HOLDINGS | 2,498,652 | $3.2B | 56.26% | |
| 368 | —MAGNUM OPUS ACQUISITION LTD | 319,666 | $3.2B | 56.24% | |
| 369 | PSQUSDPROSHARES TR | 217,944 | $3.2B | 56.00% | |
| 370 | IPGPIPG PHOTONICS CORP | 33,744 | $3.2B | 55.76% | |
| 371 | —ALPINE ACQUISITION CORPORATI | 300,000 | $3.1B | 54.52% | |
| 372 | —HH&L ACQUISITION CO | 308,240 | $3.1B | 54.39% | |
| 373 | —ATHENA CONSUMER ACQ CORP | 300,000 | $3.1B | 54.36% | |
| 374 | —GENESIS GRWT TECH ACQUSTN CO | 300,000 | $3.1B | 54.25% | |
| 375 | GPCGENUINE PARTS CO | 17,911 | $3.1B | 54.24% | |
| 376 | —ESGEN ACQUISITION CORP | 300,000 | $3.1B | 54.15% | |
| 377 | GGENPACT LIMITED | 66,851 | $3.1B | 54.04% | |
| 378 | —COUNTER PRESS ACQUISITION CO | 300,000 | $3.1B | 53.73% | |
| 379 | —LF CAPITAL ACQUISITION CORP | 300,000 | $3.1B | 53.73% | |
| 380 | —TARGET GLOBAL ACQUISI I CORP | 300,000 | $3.1B | 53.63% | |
| 381 | —HYZON MOTORS INC | 1,980,738 | $3.1B | 53.59% | |
| 382 | —ALSP ORCHID ACQUISITION CORP | 300,000 | $3.1B | 53.57% | |
| 383 | —PINE TECHNOLOGY ACQUISITN CO | 305,325 | $3.1B | 53.45% | |
| 384 | SRTAWBLADE AIR MOBILITY INC | 854,848 | $3.1B | 53.42% | |
| 385 | —HEARTLAND MEDIA ACQUISITION | 300,000 | $3.1B | 53.26% | |
| 386 | —MARLIN TECHNOLOGY CORP | 300,000 | $3.0B | 53.05% | |
| 387 | HPHELMERICH & PAYNE INC | 61,293 | $3.0B | 53.03% | |
| 388 | —CONSTELLATION ACQUISITN CORP | 300,000 | $3.0B | 52.94% | |
| 389 | —TZP STRATEGIES ACQUISTN CORP | 300,000 | $3.0B | 52.91% | |
| 390 | —FUTURE HEALTH ESG CORP | 300,000 | $3.0B | 52.89% | |
| 391 | —DHC ACQUISITION CORP | 300,000 | $3.0B | 52.74% | |
| 392 | —FLAME ACQUISITION CORP | 300,358 | $3.0B | 52.68% | |
| 393 | GDSGDS HLDGS LTD | 143,664 | $3.0B | 52.67% | |
| 394 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 1,664,302 | $3.0B | 52.58% | |
| 395 | WESTWESTROCK COFFEE CO | 224,900 | $3.0B | 52.44% | |
| 396 | DEDEERE & CO | 6,989 | $3.0B | 52.30% | |
| 397 | VLDXWVELO3D INC | 1,670,132 | $3.0B | 52.18% | |
| 398 | JWSMFJAWS MUSTANG ACQUISITION COR | 295,167 | $3.0B | 52.05% | |
| 399 | TTCTORO CO | 26,229 | $3.0B | 51.83% | |
| 400 | —BIOTE CORP | 795,768 | $3.0B | 51.81% |