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 |
|---|---|---|---|---|---|
| 601 | —JACK CREEK INVESTMENT CORP | 150,000 | $1.5B | 26.52% | |
| 602 | LFLYWLEAFLY HOLDINGS INC | 2,329,972 | $1.5B | 26.50% | |
| 603 | —SCION TECH GROWTH II | 150,000 | $1.5B | 26.50% | |
| 604 | —PONTEM CORPORATION | 150,000 | $1.5B | 26.46% | |
| 605 | PWRQUANTA SVCS INC | 10,644 | $1.5B | 26.46% | |
| 606 | JACSJACKSON ACQUISITION CO | 150,000 | $1.5B | 26.46% | |
| 607 | —FREEDOM ACQUISITION I CORP | 150,000 | $1.5B | 26.45% | |
| 608 | —VPC IMPACT ACQUISITION HLDG | 150,000 | $1.5B | 26.45% | |
| 609 | SRNESORRENTO THERAPEUTICS INC | 1,709,500 | $1.5B | 26.43% | Put |
| 610 | —DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $1.5B | 26.41% | |
| 611 | —FTAC ZEUS ACQUISITION COR | 150,000 | $1.5B | 26.36% | |
| 612 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 26.36% | |
| 613 | UBERUBER TECHNOLOGIES INC | 61,000 | $1.5B | 26.32% | |
| 614 | —FLAME ACQUISITION CORP | 150,000 | $1.5B | 26.31% | |
| 615 | —JAWS HURRICANE ACQUISITN COR | 150,000 | $1.5B | 26.10% | |
| 616 | MRKMERCK & CO INC | 13,217 | $1.5B | 25.59% | |
| 617 | VRDNVIRIDIAN THERAPEUTICS INC | 50,000 | $1.5B | 25.49% | |
| 618 | BLCOBAUSCH PLUS LOMB CORP | 91,666 | $1.4B | 24.81% | |
| 619 | HRBBLOCK H & R INC | 38,486 | $1.4B | 24.53% | |
| 620 | XMESPDR SER TR | 27,022 | $1.3B | 23.48% | |
| 621 | TWLVTWELVE SEAS INVESTMENT CO II | 133,333 | $1.3B | 23.37% | |
| 622 | TBLATABOOLA.COM LTD | 431,362 | $1.3B | 23.18% | |
| 623 | —SENIOR CONNECT ACQUISITN COR | 134,937 | $1.3B | 22.97% | |
| 624 | OKTAOKTA INC | 19,000 | $1.3B | 22.66% | |
| 625 | —PATRIA LATIN AMRCN OPPRNTY A | 125,000 | $1.3B | 22.55% | |
| 626 | —INNOVATIVE INTL ACQUSITIN CO | 125,000 | $1.3B | 22.47% | |
| 627 | —POWERUP ACQUISITION CORP | 125,000 | $1.3B | 22.47% | |
| 628 | —WEJO GROUP LIMITED | 2,674,127 | $1.3B | 22.45% | |
| 629 | DHRDANAHER CORPORATION | 4,842 | $1.3B | 22.43% | |
| 630 | —ENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $1.3B | 22.43% | |
| 631 | —NABORS ENERGY TRANSITION COR | 125,000 | $1.3B | 22.40% | |
| 632 | —SHARECARE INC | 800,166 | $1.3B | 22.34% | |
| 633 | —BIOPLUS ACQUISITION CORP | 125,000 | $1.3B | 22.29% | |
| 634 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 125,000 | $1.3B | 22.27% | |
| 635 | —LIONHEART III CORP | 125,000 | $1.3B | 22.22% | |
| 636 | ACABWATLANTIC COASTAL AQSTN CORP | 125,000 | $1.3B | 22.22% | |
| 637 | —OCEANTECH ACQUISITIONS I COR | 120,000 | $1.3B | 22.06% | |
| 638 | RBTCWRUBICON TECHNOLOGIES INC | 710,000 | $1.3B | 22.05% | |
| 639 | —FINTECH EVOLUTION ACQUIS GRO | 125,000 | $1.3B | 22.03% | |
| 640 | —EDTECHX HOLDINGS ACQU CORP I | 124,024 | $1.3B | 22.03% | |
| 641 | —RMG ACQUISITION CORP III | 125,000 | $1.3B | 21.99% | |
| 642 | ALITALIGHT INC | 150,000 | $1.3B | 21.89% | |
| 643 | —ATLANTIC COASTAL ACQUISTN CO | 125,000 | $1.3B | 21.84% | |
| 644 | CFCF INDS HLDGS INC | 14,655 | $1.2B | 21.79% | |
| 645 | FLRFLUOR CORP NEW | 35,966 | $1.2B | 21.75% | |
| 646 | UWMCUWM HOLDINGS CORPORATION | 376,630 | $1.2B | 21.75% | |
| 647 | —GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1.2B | 21.52% | |
| 648 | —10X CAPITAL VENTURE ACQ III | 125,000 | $1.2B | 21.31% | |
| 649 | THTARGET HOSPITALITY CORP | 80,441 | $1.2B | 21.24% | |
| 650 | —PIVOTAL INVESTMENT CORP III | 120,000 | $1.2B | 21.19% | |
| 651 | —KAIROS ACQUISITION CORP | 119,768 | $1.2B | 21.05% | |
| 652 | SCISERVICE CORP INTL | 17,273 | $1.2B | 20.84% | |
| 653 | —MOTIVE CAPITAL CORP II | 116,666 | $1.2B | 20.83% | |
| 654 | —AGILE GROWTH CORP | 116,666 | $1.2B | 20.55% | |
| 655 | HLGNWHELIOGEN INC | 1,671,707 | $1.2B | 20.37% | |
| 656 | CBRRFCHAIN BRIDGE I | 112,500 | $1.2B | 20.18% | |
| 657 | —CLEAN EARTH ACQUISITIONS COR | 112,500 | $1.1B | 19.83% | |
| 658 | GRNDGRINDR INC | 242,260 | $1.1B | 19.66% | |
| 659 | EWZISHARES INC | 40,100 | $1.1B | 19.57% | |
| 660 | DKDELEK US HLDGS INC NEW | 40,485 | $1.1B | 19.08% | |
| 661 | AFLAFLAC INC | 15,149 | $1.1B | 19.01% | |
| 662 | SRGSERITAGE GROWTH PPTYS | 92,000 | $1.1B | 18.99% | |
| 663 | HSTHOST HOTELS & RESORTS INC | 67,578 | $1.1B | 18.92% | |
| 664 | ADSEADS TEC ENERGY PLC | 343,821 | $1.1B | 18.71% | |
| 665 | HOGHARLEY DAVIDSON INC | 25,737 | $1.1B | 18.68% | |
| 666 | PRIAFPRIME IMPACT ACQUISITION I | 103,161 | $1.1B | 18.47% | |
| 667 | —ORION BIOTECH OPPORTUNTES CO | 105,100 | $1.1B | 18.43% | |
| 668 | UNMUNUM GROUP | 25,645 | $1.1B | 18.36% | |
| 669 | AJGGALLAGHER ARTHUR J & CO | 5,523 | $1.0B | 18.17% | |
| 670 | —GOGREEN INVESTMENTS CORP | 100,000 | $1.0B | 18.12% | |
| 671 | —MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1.0B | 18.12% | |
| 672 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 18.10% | |
| 673 | CURRINFINT ACQUISITION CORP | 100,000 | $1.0B | 18.08% | |
| 674 | RLXRLX TECHNOLOGY INC | 450,758 | $1.0B | 18.08% | |
| 675 | —ICONIC SPORTS ACQUISITION CO | 100,000 | $1.0B | 18.05% | |
| 676 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.0B | 18.03% | |
| 677 | —ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.0B | 18.01% | |
| 678 | —ROSE HILL ACQUISITION CORP | 100,000 | $1.0B | 18.01% | |
| 679 | —KIMBELL TIGER ACQUISITION CO | 100,000 | $1.0B | 17.98% | |
| 680 | CHECCHENGHE ACQUISITION CO | 100,000 | $1.0B | 17.98% | |
| 681 | —THRIVE ACQUISITION CORPORATI | 100,000 | $1.0B | 17.98% | |
| 682 | —TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $1.0B | 17.98% | |
| 683 | —INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.0B | 17.95% | |
| 684 | ORGNWORIGIN MATERIALS INC | 223,183 | $1.0B | 17.95% | |
| 685 | MAPSWWM TECHNOLOGY INC | 1,018,689 | $1.0B | 17.95% | |
| 686 | —GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1.0B | 17.95% | |
| 687 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $1.0B | 17.95% | |
| 688 | —APX ACQUISITION CORP I | 100,000 | $1.0B | 17.93% | |
| 689 | —DP CAP ACQUISITION CORP I | 100,000 | $1.0B | 17.91% | |
| 690 | —RCF ACQUISITION CORP | 100,000 | $1.0B | 17.91% | |
| 691 | —INFINITE ACQUISITION CORP | 100,000 | $1.0B | 17.89% | |
| 692 | —7 ACQUISITION CORPORATION | 100,000 | $1.0B | 17.88% | |
| 693 | INTUINTUIT | 2,631 | $1.0B | 17.88% | |
| 694 | —TARGET GLOBAL ACQUISI I CORP | 100,000 | $1.0B | 17.88% | |
| 695 | BPACBULLPEN PARLAY ACQUISITION C | 100,000 | $1.0B | 17.88% | |
| 696 | —AHREN ACQUISITION CORP | 100,000 | $1.0B | 17.86% | |
| 697 | EVCOEVEREST CONSOLIDATOR ACQ COR | 100,000 | $1.0B | 17.86% | |
| 698 | —MERCATO PARTNERS ACQUISITION | 100,000 | $1.0B | 17.86% | |
| 699 | —CRESCERA CAP ACQUISITION COR | 100,000 | $1.0B | 17.84% | |
| 700 | REMGEMERGING MARKETS HORIZON COR | 100,000 | $1.0B | 17.84% |