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 |
|---|---|---|---|---|---|
| 501 | —THRIVE ACQUISITION CORPORATI | 200,000 | $2.1B | 35.96% | |
| 502 | —INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.1B | 35.89% | |
| 503 | —RCF ACQUISITION CORP | 200,000 | $2.1B | 35.82% | |
| 504 | —DP CAP ACQUISITION CORP I | 200,000 | $2.1B | 35.82% | |
| 505 | —APEIRON CAPITAL INVEST CORP | 200,000 | $2.1B | 35.82% | |
| 506 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.0B | 35.75% | |
| 507 | BPACBULLPEN PARLAY ACQUISITION C | 200,000 | $2.0B | 35.75% | |
| 508 | —CARNEY TECHNOLOGY ACQU CORP | 200,000 | $2.0B | 35.75% | |
| 509 | —AHREN ACQUISITION CORP | 200,000 | $2.0B | 35.73% | |
| 510 | —MERCATO PARTNERS ACQUISITION | 200,000 | $2.0B | 35.72% | |
| 511 | —CRESCERA CAP ACQUISITION COR | 200,000 | $2.0B | 35.68% | |
| 512 | REMGEMERGING MARKETS HORIZON COR | 200,000 | $2.0B | 35.68% | |
| 513 | —JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2.0B | 35.68% | |
| 514 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2.0B | 35.65% | |
| 515 | —CF ACQUISITION CORP VII | 200,000 | $2.0B | 35.61% | |
| 516 | —BEARD ENERGY TRANSITION ACQ | 200,000 | $2.0B | 35.58% | |
| 517 | —NEW PROVIDENCE ACQSITN CORP | 200,000 | $2.0B | 35.51% | |
| 518 | —CONSILIUM ACQUISITN CORP I L | 200,000 | $2.0B | 35.33% | |
| 519 | —G SQUARED ASCEND I INC | 200,000 | $2.0B | 35.28% | |
| 520 | KRSPRICE ACQUISITION CORP II | 198,790 | $2.0B | 35.28% | |
| 521 | —ITIQUIRA ACQUISITION CORP | 200,000 | $2.0B | 35.23% | |
| 522 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0B | 35.23% | |
| 523 | —KISMET ACQUISITION TWO CORP | 200,000 | $2.0B | 35.23% | |
| 524 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2.0B | 35.23% | |
| 525 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 20,000 | $2.0B | 35.19% | |
| 526 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.0B | 35.19% | |
| 527 | —PIONEER MERGER CORP | 198,728 | $2.0B | 35.17% | |
| 528 | —PRIVETERRA ACQUISITION CORP | 200,000 | $2.0B | 35.09% | |
| 529 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,187,650 | $2.0B | 35.03% | |
| 530 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $2.0B | 35.02% | |
| 531 | —APOLLO STRATEGIC GRWT CPTL I | 200,000 | $2.0B | 34.98% | |
| 532 | —NORTHERN STAR INVSTMNT CORP | 200,000 | $2.0B | 34.98% | |
| 533 | —FAST ACQUISITION CORP II | 200,000 | $2.0B | 34.95% | |
| 534 | —PROSPECTOR CAPITAL CORP | 200,000 | $2.0B | 34.74% | |
| 535 | —GORES HOLDINGS IX INC | 200,000 | $2.0B | 34.46% | |
| 536 | XENEXENON PHARMACEUTICALS INC | 50,000 | $2.0B | 34.41% | |
| 537 | ARQQARQIT QUANTUM INC | 542,846 | $2.0B | 34.20% | |
| 538 | —CAREMAX INC | 534,832 | $2.0B | 34.07% | |
| 539 | —LILIUM N V | 1,703,284 | $1.9B | 33.88% | |
| 540 | BARKWBARK INC | 1,285,978 | $1.9B | 33.45% | |
| 541 | MRO*MARATHON OIL CORP | 70,464 | $1.9B | 33.29% | |
| 542 | COSTCOSTCO WHSL CORP NEW | 4,131 | $1.9B | 32.91% | |
| 543 | THCHTH INTERNATIONAL LIMITED | 677,952 | $1.9B | 32.89% | |
| 544 | —PERCEPTION CAPITAL CORP II | 175,000 | $1.9B | 32.47% | |
| 545 | IRMIRON MTN INC DEL | 37,185 | $1.9B | 32.35% | |
| 546 | —INNOVID CORP | 1,074,838 | $1.8B | 32.07% | |
| 547 | ITGARTNER INC | 5,437 | $1.8B | 31.89% | |
| 548 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,000,000 | $1.8B | 31.74% | |
| 549 | BKNGBOOKING HOLDINGS INC | 901 | $1.8B | 31.68% | |
| 550 | —GREEN VISOR FIN TEC ACQ CORP | 175,000 | $1.8B | 31.67% | |
| 551 | —INDEPENDENCE HOLDINGS CORP | 180,000 | $1.8B | 31.67% | |
| 552 | BLDRBUILDERS FIRSTSOURCE INC | 27,942 | $1.8B | 31.63% | |
| 553 | MVSTWMICROVAST HOLDINGS INC | 1,181,416 | $1.8B | 31.54% | |
| 554 | —ONYX ACQUISITION CO I | 175,000 | $1.8B | 31.53% | |
| 555 | —SOMALOGIC INC | 717,857 | $1.8B | 31.44% | |
| 556 | —NEWCOURT ACQUISITION CORP | 175,000 | $1.8B | 31.40% | |
| 557 | TLGYFTLGY ACQUISITION CORPORATION | 175,000 | $1.8B | 31.33% | |
| 558 | —VAHANNA TECH EDGE ACQSTN I C | 175,000 | $1.8B | 31.28% | |
| 559 | NNAVWNEXTNAV INC | 609,251 | $1.8B | 31.16% | |
| 560 | PORTWSOUTHPORT ACQUISITION CORP | 175,000 | $1.8B | 31.09% | |
| 561 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,153,603 | $1.8B | 31.00% | |
| 562 | CDNSCADENCE DESIGN SYSTEM INC | 11,035 | $1.8B | 30.93% | |
| 563 | SVACSPRING VALLEY ACQUISTN CORP | 175,000 | $1.8B | 30.93% | |
| 564 | —KERNEL GROUP HOLDINGS INC | 175,000 | $1.8B | 30.85% | |
| 565 | —WHEELS UP EXPERIENCE INC | 1,713,229 | $1.8B | 30.79% | |
| 566 | —ARIES I ACQUISITION CORP | 170,193 | $1.7B | 30.53% | |
| 567 | SKYHSKY HARBOUR GROUP CORPORATIO | 647,818 | $1.7B | 30.08% | |
| 568 | SPGSIMON PPTY GROUP INC NEW | 14,560 | $1.7B | 29.85% | |
| 569 | GXOGXO LOGISTICS INCORPORATED | 40,000 | $1.7B | 29.80% | |
| 570 | BZFDWBUZZFEED INC | 2,457,585 | $1.7B | 29.57% | |
| 571 | —CAPITALWORKS EMNG MKTS ACQST | 162,500 | $1.7B | 29.29% | |
| 572 | —BLUE WORLD ACQUISITION CORP | 162,500 | $1.7B | 28.92% | |
| 573 | MLB1MERCADOLIBRE INC | 1,923 | $1.6B | 28.40% | |
| 574 | GTLBGITLAB INC | 35,280 | $1.6B | 27.98% | |
| 575 | PCG 5.5 08/16/23PG&E CORP | 1,100,000 | $1.6B | 27.62% | |
| 576 | SLDPWSOLID POWER INC | 621,264 | $1.6B | 27.55% | |
| 577 | UALUNITED AIRLS HLDGS INC | 41,833 | $1.6B | 27.53% | |
| 578 | NUENUCOR CORP | 11,964 | $1.6B | 27.51% | |
| 579 | FRSHFRESHWORKS INC | 106,314 | $1.6B | 27.28% | |
| 580 | EVEX/WSEVE HLDG INC | 217,200 | $1.6B | 27.28% | |
| 581 | —ALPINE ACQUISITION CORPORATI | 150,000 | $1.6B | 27.25% | |
| 582 | —HH&L ACQUISITION CO | 154,120 | $1.6B | 27.20% | |
| 583 | —ESGEN ACQUISITION CORP | 150,000 | $1.6B | 27.07% | |
| 584 | ENGNFORBION EUROPEAN ACQUSTN COR | 150,000 | $1.5B | 27.04% | |
| 585 | PCAPAP ACQUISITION CORP | 150,000 | $1.5B | 26.97% | |
| 586 | —RIGEL RESOURCE ACQ CORP | 150,000 | $1.5B | 26.93% | |
| 587 | DSAQDIRECT SELLING ACQUISITIN CO | 150,000 | $1.5B | 26.93% | |
| 588 | —WAG GROUP CO | 500,000 | $1.5B | 26.88% | |
| 589 | —ANTHEMIS DIGITAL ACQUISITION | 150,000 | $1.5B | 26.87% | |
| 590 | —SCULPTOR ACQUISITION CORP I | 150,000 | $1.5B | 26.87% | |
| 591 | —COUNTER PRESS ACQUISITION CO | 150,000 | $1.5B | 26.87% | |
| 592 | —LF CAPITAL ACQUISITION CORP | 150,000 | $1.5B | 26.87% | |
| 593 | KIMKIMCO RLTY CORP | 72,634 | $1.5B | 26.85% | |
| 594 | —ALSP ORCHID ACQUISITION CORP | 150,000 | $1.5B | 26.78% | |
| 595 | SZZLSIZZLE ACQUISITION CORP | 150,000 | $1.5B | 26.76% | |
| 596 | —CF ACQUISITION CORP IV | 150,000 | $1.5B | 26.76% | |
| 597 | —PROOF ACQUISITION CORP I | 150,000 | $1.5B | 26.62% | |
| 598 | —JUNIPER II CORP | 150,000 | $1.5B | 26.62% | |
| 599 | —HEARTLAND MEDIA ACQUISITION | 150,000 | $1.5B | 26.62% | |
| 600 | DOCUDOCUSIGN INC | 27,414 | $1.5B | 26.52% |