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 |
|---|---|---|---|---|---|
| 401 | SONWQSONDER HOLDINGS INC | 2,389,260 | $3.0B | 51.71% | |
| 402 | —DIAMONDHEAD HOLDINGS CORP | 294,043 | $3.0B | 51.58% | |
| 403 | —SKILLSOFT CORP | 2,269,831 | $3.0B | 51.50% | |
| 404 | ADPAUTOMATIC DATA PROCESSING IN | 12,346 | $2.9B | 51.46% | |
| 405 | —MERSANA THERAPEUTICS INC | 500,000 | $2.9B | 51.15% | |
| 406 | DINOHF SINCLAIR CORP | 55,717 | $2.9B | 50.47% | |
| 407 | —PEAR THERAPEUTICS INC | 2,440,169 | $2.9B | 50.26% | |
| 408 | OPFI/WSOPPFI INC | 1,391,847 | $2.9B | 49.80% | |
| 409 | ARCCARES CAPITAL CORP | 154,044 | $2.8B | 49.66% | |
| 410 | GGGGRACO INC | 41,954 | $2.8B | 49.24% | |
| 411 | LOCLWLOCAL BOUNTI CORP | 2,027,092 | $2.8B | 49.17% | |
| 412 | —INSPIRATO INCORPORATED | 2,359,257 | $2.8B | 49.00% | |
| 413 | —INDUSTRIAL TECH ACQSTNS II I | 275,000 | $2.8B | 48.86% | |
| 414 | —BUNGE LIMITED | 28,000 | $2.8B | 48.76% | |
| 415 | METMETLIFE INC | 38,571 | $2.8B | 48.72% | |
| 416 | FISFIDELITY NATL INFORMATION SV | 41,126 | $2.8B | 48.70% | |
| 417 | CSIQCANADIAN SOLAR INC | 90,000 | $2.8B | 48.55% | |
| 418 | RUMBWRUMBLE INC | 466,633 | $2.8B | 48.46% | |
| 419 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,220 | $2.8B | 48.35% | |
| 420 | RENEFCARTESIAN GROWTH CORP II | 266,666 | $2.7B | 47.71% | |
| 421 | ADMARCHER DANIELS MIDLAND CO | 28,934 | $2.7B | 46.89% | |
| 422 | —FINANCE OF AMERICA COMPAN | 2,110,083 | $2.7B | 46.77% | |
| 423 | TAT&T INC | 144,492 | $2.7B | 46.43% | |
| 424 | —LIVEVOX HOLDING INC | 885,896 | $2.6B | 45.93% | |
| 425 | UTHUNITED THERAPEUTICS CORP DEL | 9,455 | $2.6B | 45.89% | |
| 426 | GDEVNEXTERS INC | 410,002 | $2.6B | 45.65% | |
| 427 | —JUPITER WELLNESS ACQUISITION | 250,000 | $2.6B | 45.60% | |
| 428 | CICIGNA CORP NEW | 7,879 | $2.6B | 45.56% | |
| 429 | —DTRT HEALTH ACQUISITION CORP | 250,000 | $2.6B | 45.21% | |
| 430 | IGTAINCEPTION GROWTH ACQUSTN LTD | 255,200 | $2.6B | 45.12% | |
| 431 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2.6B | 45.12% | |
| 432 | LEVWQTHE LION ELECTRIC COMPANY | 1,152,539 | $2.6B | 45.05% | |
| 433 | SPMCSOUND POINT ACQUISITION CORP | 250,000 | $2.6B | 44.98% | |
| 434 | —POWERUP ACQUISITION CORP | 250,000 | $2.6B | 44.95% | |
| 435 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $2.6B | 44.95% | |
| 436 | —EVE MOBILITY ACQUISITION COR | 250,000 | $2.6B | 44.95% | |
| 437 | —INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2.6B | 44.95% | |
| 438 | DNOWNOW INC | 202,591 | $2.6B | 44.90% | |
| 439 | —ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2.6B | 44.86% | |
| 440 | —NABORS ENERGY TRANSITION COR | 250,000 | $2.6B | 44.81% | |
| 441 | —BATTERY FUTURE ACQUISITION C | 250,000 | $2.6B | 44.81% | |
| 442 | —LAMF GLOBAL VENTURES CORP I | 250,000 | $2.6B | 44.72% | |
| 443 | —BIOPLUS ACQUISITION CORP | 250,000 | $2.6B | 44.60% | |
| 444 | —C5 ACQUISITION CORPORATION | 250,000 | $2.6B | 44.60% | |
| 445 | EVBGEVERBRIDGE INC | 3,000,000 | $2.6B | 44.57% | |
| 446 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.6B | 44.57% | |
| 447 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $2.6B | 44.55% | |
| 448 | —AIB ACQUISITION CORPORATION | 250,000 | $2.5B | 44.51% | |
| 449 | —ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.5B | 44.46% | |
| 450 | LION1EURLIONHEART III CORP | 250,000 | $2.5B | 44.46% | |
| 451 | YMMFULL TRUCK ALLIANCE CO LTD | 316,637 | $2.5B | 44.22% | |
| 452 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.5B | 44.11% | |
| 453 | —NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.5B | 44.11% | |
| 454 | —POWERED BRANDS | 250,000 | $2.5B | 44.08% | |
| 455 | —ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $2.5B | 43.90% | |
| 456 | —FUSION ACQUISITION CORP II | 250,000 | $2.5B | 43.82% | |
| 457 | —VIRGIN ORBIT HOLDINGS INC | 1,352,908 | $2.5B | 43.68% | |
| 458 | —LOGISTICS INNOVTN TECHNLGS C | 250,000 | $2.5B | 43.41% | |
| 459 | —ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2.5B | 43.41% | |
| 460 | SRPTSAREPTA THERAPEUTICS INC | 19,090 | $2.5B | 43.17% | |
| 461 | SSTPWSYSTEM1 INC | 525,178 | $2.5B | 42.99% | |
| 462 | ELVELEVANCE HEALTH INC | 4,794 | $2.5B | 42.92% | |
| 463 | —FATHOM DIGITAL MFG CORP | 1,862,424 | $2.5B | 42.91% | |
| 464 | —10X CAPITAL VENTURE ACQ III | 250,000 | $2.4B | 42.63% | |
| 465 | AEVAWAEVA TECHNOLOGIES INC | 1,795,835 | $2.4B | 42.63% | |
| 466 | DHTDHT HOLDINGS INC | 273,395 | $2.4B | 42.37% | |
| 467 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,469,464 | $2.4B | 42.31% | |
| 468 | PDCEUSDPDC ENERGY INC | 38,066 | $2.4B | 42.17% | |
| 469 | —KAIROS ACQUISITION CORP | 239,337 | $2.4B | 42.09% | |
| 470 | TAKTAKEDA PHARMACEUTICAL CO LTD | 151,409 | $2.4B | 41.42% | |
| 471 | —AURORA ACQUISITION CORP | 234,885 | $2.4B | 41.35% | |
| 472 | FUBO 3.25 02/15/26FUBOTV INC | 5,000,000 | $2.3B | 41.00% | |
| 473 | FBINFORTUNE BRANDS INNOVATIONS I | 41,085 | $2.3B | 40.95% | |
| 474 | OIIOCEANEERING INTL INC | 132,789 | $2.3B | 40.53% | |
| 475 | GILDGILEAD SCIENCES INC | 27,016 | $2.3B | 40.48% | |
| 476 | CBRRFCHAIN BRIDGE I | 225,000 | $2.3B | 40.38% | |
| 477 | COUPEURCOUPA SOFTWARE INC | 29,182 | $2.3B | 40.32% | |
| 478 | HAIAFHEALTHCARE AI ACQUISITION CO | 225,000 | $2.3B | 40.29% | |
| 479 | ADSKAUTODESK INC | 12,261 | $2.3B | 39.99% | |
| 480 | —SHOULDERUP TECHNOLOGY ACQUIS | 225,000 | $2.3B | 39.70% | |
| 481 | VLNVALENS SEMICONDUCTOR LTD | 423,429 | $2.3B | 39.68% | |
| 482 | —CLEAN EARTH ACQUISITIONS COR | 225,000 | $2.3B | 39.66% | |
| 483 | ACMAECOM | 26,758 | $2.3B | 39.66% | |
| 484 | —MARIADB PLC | 568,376 | $2.3B | 39.57% | |
| 485 | AXONAXON ENTERPRISE INC | 13,619 | $2.3B | 39.43% | |
| 486 | AIMCUSDALTRA INDL MOTION CORP | 37,489 | $2.2B | 39.08% | |
| 487 | TJXTJX COS INC NEW | 27,862 | $2.2B | 38.70% | |
| 488 | PDYNWSARCOS TECHN AND ROBOTICS CO | 3,930,990 | $2.2B | 38.51% | |
| 489 | SATLSATELLOGIC INC | 722,764 | $2.2B | 38.47% | |
| 490 | INFYINFOSYS LTD | 120,000 | $2.2B | 38.18% | |
| 491 | ETSYETSY INC | 17,740 | $2.1B | 37.08% | |
| 492 | ARRYARRAY TECHNOLOGIES INC | 109,929 | $2.1B | 37.08% | |
| 493 | CSCOCISCO SYS INC | 44,553 | $2.1B | 37.04% | |
| 494 | ANETEURARISTA NETWORKS INC | 17,423 | $2.1B | 36.90% | |
| 495 | URIUNITED RENTALS INC | 5,892 | $2.1B | 36.55% | |
| 496 | LOBLIVE OAK MOBILITY ACQUISI CO | 207,500 | $2.1B | 36.41% | |
| 497 | —DTRT HEALTH ACQUISITION CORP | 200,000 | $2.1B | 36.17% | |
| 498 | XPROEXPRO GROUP HOLDINGS NV | 114,059 | $2.1B | 36.08% | |
| 499 | —SEMPER PARATUS ACQUISITION C | 200,000 | $2.1B | 36.06% | |
| 500 | —KIMBELL TIGER ACQUISITION CO | 200,000 | $2.1B | 35.96% |