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 |
|---|---|---|---|---|---|
| 801 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,972 | $668.0M | 11.66% | |
| 802 | —EPIPHANY TECHNOLOGY ACQUISIT | 66,666 | $666.0M | 11.63% | |
| 803 | —PROSPECTOR CAPITAL CORP | 66,633 | $662.0M | 11.56% | |
| 804 | CVACCUREVAC N V | 109,360 | $659.0M | 11.50% | |
| 805 | —GORES HOLDINGS IX INC | 66,666 | $657.0M | 11.47% | |
| 806 | JWSMFJAWS MUSTANG ACQUISITION COR | 64,091 | $647.0M | 11.29% | |
| 807 | CABOCABLE ONE INC | 896 | $637.0M | 11.12% | |
| 808 | DECKDECKERS OUTDOOR CORP | 1,592 | $635.0M | 11.08% | |
| 809 | GDGENERAL DYNAMICS CORP | 2,554 | $633.0M | 11.05% | |
| 810 | —FTAC HERA ACQUISITION CORP | 62,500 | $631.0M | 11.01% | |
| 811 | AG8AGILENT TECHNOLOGIES INC | 4,201 | $628.0M | 10.96% | |
| 812 | CMPXCOMPASS THERAPEUTICS INC | 124,939 | $628.0M | 10.96% | |
| 813 | —INDIE SEMICONDUCTOR INC | 106,302 | $619.0M | 10.81% | |
| 814 | CPRICAPRI HOLDINGS LIMITED | 10,725 | $614.0M | 10.72% | |
| 815 | GWH/WSESS TECH INC | 250,399 | $608.0M | 10.61% | |
| 816 | LTCHWLATCH INC | 850,813 | $603.0M | 10.53% | |
| 817 | DFSEURDISCOVER FINL SVCS | 6,122 | $598.0M | 10.44% | |
| 818 | SCLXWSCILEX HOLDING CO | 150,000 | $598.0M | 10.44% | |
| 819 | AUPHAURINIA PHARMACEUTICALS INC | 137,117 | $592.0M | 10.33% | |
| 820 | 5E7ITEOS THERAPEUTICS INC | 30,219 | $590.0M | 10.30% | |
| 821 | 0J7QIAC INC | 13,260 | $588.0M | 10.26% | |
| 822 | MOSMOSAIC CO NEW | 13,337 | $585.0M | 10.21% | |
| 823 | IQVIQVIA HLDGS INC | 2,842 | $582.0M | 10.16% | |
| 824 | HPEHEWLETT PACKARD ENTERPRISE C | 36,517 | $582.0M | 10.16% | |
| 825 | VNOVORNADO RLTY TR | 27,024 | $562.0M | 9.81% | |
| 826 | LYFTLYFT INC | 50,703 | $558.0M | 9.74% | |
| 827 | JBGSJBG SMITH PPTYS | 29,444 | $558.0M | 9.74% | |
| 828 | ESTAESTABLISHMENT LABS HLDGS INC | 8,500 | $558.0M | 9.74% | |
| 829 | DHID R HORTON INC | 6,237 | $555.0M | 9.69% | |
| 830 | VIRTVIRTU FINL INC | 26,796 | $546.0M | 9.53% | |
| 831 | REGREGENCY CTRS CORP | 8,607 | $537.0M | 9.37% | |
| 832 | KDKYNDRYL HLDGS INC | 48,291 | $536.0M | 9.36% | |
| 833 | CITCINTAS CORP | 1,181 | $533.0M | 9.30% | |
| 834 | —OWLET INC | 951,705 | $532.0M | 9.29% | |
| 835 | HCMHUTCHMED CHINA LTD | 35,879 | $530.0M | 9.25% | |
| 836 | GLSWQGELESIS HLDGS INC | 1,805,375 | $524.0M | 9.15% | |
| 837 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $519.0M | 9.06% | |
| 838 | —GOGREEN INVESTMENTS CORP | 50,000 | $519.0M | 9.06% | |
| 839 | —TALON 1 ACQUISITION CORP | 50,000 | $518.0M | 9.04% | |
| 840 | N1UANEW ORIENTAL ED & TECHNOLOGY | 14,177 | $517.0M | 9.02% | |
| 841 | —ICONIC SPORTS ACQUISITION CO | 50,000 | $517.0M | 9.02% | |
| 842 | —ROSE HILL ACQUISITION CORP | 50,000 | $516.0M | 9.01% | |
| 843 | —FORBION EUROPEAN ACQUSTN COR | 50,000 | $516.0M | 9.01% | |
| 844 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $516.0M | 9.01% | |
| 845 | —TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $515.0M | 8.99% | |
| 846 | SELXCHENGHE ACQUISITION CO | 50,000 | $515.0M | 8.99% | |
| 847 | WELNFINTEGRATED WELLNESS ACQ CORP | 50,000 | $514.0M | 8.97% | |
| 848 | —GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $514.0M | 8.97% | |
| 849 | —APX ACQUISITION CORP I | 50,000 | $513.0M | 8.96% | |
| 850 | —INFINITE ACQUISITION CORP | 50,000 | $512.0M | 8.94% | |
| 851 | ICUCWSEASTAR MEDICAL HOLDING CORP | 125,000 | $512.0M | 8.94% | |
| 852 | —7 ACQUISITION CORPORATION | 50,000 | $512.0M | 8.94% | |
| 853 | MNTSWMOMENTUS INC | 655,538 | $511.0M | 8.92% | |
| 854 | —CF ACQUISITION CORP IV | 50,000 | $511.0M | 8.92% | |
| 855 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 50,000 | $511.0M | 8.92% | |
| 856 | —UTA ACQUISITION CORPORATION | 50,000 | $510.0M | 8.90% | |
| 857 | BRZEBRAZE INC | 18,716 | $510.0M | 8.90% | |
| 858 | —NEWCOURT ACQUISITION CORP | 50,000 | $510.0M | 8.90% | |
| 859 | DEVSFOCUS IMPACT ACQUISITION COR | 50,000 | $509.0M | 8.89% | |
| 860 | GCTSCONCORD ACQUISITION CORP III | 50,000 | $509.0M | 8.89% | |
| 861 | XYLXYLEM INC | 4,600 | $508.0M | 8.87% | |
| 862 | —PIONEER MERGER CORP | 50,000 | $507.0M | 8.85% | |
| 863 | —VMG CONSUMER ACQUISITION COR | 50,000 | $507.0M | 8.85% | |
| 864 | —SCION TECH GROWTH II | 50,000 | $506.0M | 8.83% | |
| 865 | SLAMFSLAM CORP | 50,000 | $505.0M | 8.82% | |
| 866 | —NOBLE ROCK ACQUISITION CORP | 50,000 | $505.0M | 8.82% | |
| 867 | —PONTEM CORPORATION | 50,000 | $505.0M | 8.82% | |
| 868 | —ELLIOTT OPPORTUNITY II CORP | 50,000 | $504.0M | 8.80% | |
| 869 | —BIOTECH ACQUISITION COMPANY | 50,000 | $504.0M | 8.80% | |
| 870 | QBTS/WSD-WAVE QUANTUM INC | 350,000 | $504.0M | 8.80% | |
| 871 | —ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $504.0M | 8.80% | |
| 872 | —SILVER SPIKE ACQUISITN CORP | 50,000 | $504.0M | 8.80% | |
| 873 | —SUSTAINABLE DEVELP ACQU I CO | 50,000 | $503.0M | 8.78% | |
| 874 | —BLEUACACIA LTD | 50,000 | $503.0M | 8.78% | |
| 875 | —FOREST ROAD ACQUISITION COR | 50,000 | $501.0M | 8.75% | |
| 876 | —ARROWROOT ACQUISITION CORP | 50,000 | $501.0M | 8.75% | |
| 877 | —FAST ACQUISITION CORP II | 50,000 | $500.0M | 8.73% | |
| 878 | —GOLDEN FALCON ACQUISITION CO | 50,000 | $499.0M | 8.71% | |
| 879 | EUDAEUDA HEALTH HOLDINGS LTD | 300,000 | $494.0M | 8.62% | |
| 880 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 73,169 | $493.0M | 8.61% | |
| 881 | —WARBURG PINCUS CAPTAL CORP I | 48,350 | $488.0M | 8.52% | |
| 882 | LKQ1LKQ CORP | 9,102 | $486.0M | 8.48% | |
| 883 | RNGRINGCENTRAL INC | 13,396 | $474.0M | 8.27% | |
| 884 | TMUST-MOBILE US INC | 3,368 | $471.0M | 8.22% | |
| 885 | NTLAINTELLIA THERAPEUTICS INC | 13,192 | $460.0M | 8.03% | |
| 886 | JCIJOHNSON CTLS INTL PLC | 7,136 | $456.0M | 7.96% | |
| 887 | NRANRG ENERGY INC | 14,104 | $448.0M | 7.82% | |
| 888 | —BOXED INC | 2,280,004 | $444.0M | 7.75% | |
| 889 | WMGWARNER MUSIC GROUP CORP | 12,663 | $443.0M | 7.73% | |
| 890 | ATDATI INC | 14,844 | $443.0M | 7.73% | |
| 891 | EXECHESAPEAKE ENERGY CORP | 4,645 | $438.0M | 7.65% | |
| 892 | DVNDEVON ENERGY CORP NEW | 7,096 | $436.0M | 7.61% | |
| 893 | JBLJABIL INC | 6,389 | $435.0M | 7.59% | |
| 894 | TTTRANE TECHNOLOGIES PLC | 2,572 | $432.0M | 7.54% | |
| 895 | CXMSPRINKLR INC | 52,580 | $429.0M | 7.49% | |
| 896 | PLRXPLIANT THERAPEUTICS INC | 21,832 | $422.0M | 7.37% | |
| 897 | —EMBARK TECHNOLOGY INC | 128,399 | $422.0M | 7.37% | |
| 898 | —NORTHERN STAR INVEST CORP IV | 41,666 | $418.0M | 7.30% | |
| 899 | TGNATEGNA INC | 19,320 | $409.0M | 7.14% | |
| 900 | FDO.FMACYS INC | 19,753 | $407.0M | 7.10% |