LMR Partners LLP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$8.6B

Holdings

1,200

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,200 positions)

#	Stock	Shares	Value	% Portfolio
701	GGGGRACO INC	18,875	$1.3M	0.02%
702	—H I G ACQUISITION CORP	133,333	$1.3M	0.02%
703	—REDBOX ENTERTAINMENT INC	555,696	$1.3M	0.02%
704	IVTINVENTRUST PPTYS CORP	42,536	$1.3M	0.02%
705	BBAI/WSBIGBEAR AI HLDGS INC	158,878	$1.3M	0.02%
706	SPGSIMON PPTY GROUP INC NEW	9,930	$1.3M	0.02%
707	—CATCHA INVESTMENT CORP	133,333	$1.3M	0.02%
708	AVYAVERY DENNISON CORP	7,497	$1.3M	0.02%
709	—MASON INDUSTRIAL TECHNOLGY I	133,333	$1.3M	0.02%
710	TWLVTWELVE SEAS INVESTMENT CO II	133,333	$1.3M	0.02%
711	ZIPZIPRECRUITER INC	56,600	$1.3M	0.02%
712	LTCHWLATCH INC	303,993	$1.3M	0.02%
713	CECELANESE CORP DEL	9,066	$1.3M	0.02%
714	BACBK OF AMERICA CORP	31,130	$1.3M	0.01%
715	NTLAINTELLIA THERAPEUTICS INC	17,649	$1.3M	0.01%
716	—PERELLA WEINBERG PARTNERS	135,654	$1.3M	0.01%
717	GPORGULFPORT ENERGY CORP	14,266	$1.3M	0.01%
718	SABSWSAB BIOTHERAPEUTICS INC	337,282	$1.3M	0.01%
719	—LMF ACQUISITION OPPORTUNIT I	125,000	$1.3M	0.01%
720	TSVT*2SEVENTY BIO INC	73,920	$1.3M	0.01%
721	—SPINDLETOP HEALTH ACQUISITIO	125,000	$1.3M	0.01%
722	—EDTECHX HOLDINGS ACQU CORP I	124,024	$1.3M	0.01%
723	CVSCVS HEALTH CORP	12,307	$1.2M	0.01%
724	—ALPHA CAPITAL ACQUISITION CO	125,000	$1.2M	0.01%
725	—SYNLOGIC INC	515,000	$1.2M	0.01%
726	—HAYMAKER ACQUISITION CORP II	125,000	$1.2M	0.01%
727	CICIGNA CORP NEW	5,141	$1.2M	0.01%
728	FNDFLOOR & DECOR HLDGS INC	15,189	$1.2M	0.01%
729	—ROCKET INTERNET GRWT OPRT CO	125,000	$1.2M	0.01%
730	—RMG ACQUISITION CORP III	125,000	$1.2M	0.01%
731	—FINTECH EVOLUTION ACQUIS GRO	125,000	$1.2M	0.01%
732	—ASTREA ACQUISITION CORP	125,000	$1.2M	0.01%
733	SRZNWSURROZEN INC	404,966	$1.2M	0.01%
734	—ATLANTIC COASTAL ACQUISTN CO	125,000	$1.2M	0.01%
735	—HAMILTON LANE ALLIANCE HLDGS	123,466	$1.2M	0.01%
736	—LUMIRADX LTD	200,600	$1.2M	0.01%
737	—OAKTREE ACQUISITION CORP II	120,838	$1.2M	0.01%
738	—LILIUM N V	301,974	$1.2M	0.01%
739	LUXEMYT NETHERLANDS PARENT B V	1,000,000	$1.2M	0.01%
740	METMETLIFE INC	17,058	$1.2M	0.01%
741	WWEUSDWORLD WRESTLING ENTMT INC	19,016	$1.2M	0.01%
742	—EQRX INC	286,683	$1.2M	0.01%
743	—KAIROS ACQUISITION CORP	119,768	$1.2M	0.01%
744	—PIVOTAL INVESTMENT CORP III	120,000	$1.2M	0.01%
745	AFWALIGN TECHNOLOGY INC	2,687	$1.2M	0.01%
746	DCPHEURDECIPHERA PHARMACEUTICALS IN	126,335	$1.2M	0.01%
747	IRABTRIBE CAPITAL GROWTH CORP I	119,845	$1.2M	0.01%
748	SUMO2EURSUMO LOGIC INC	100,000	$1.2M	0.01%
749	VVISA INC	5,257	$1.2M	0.01%
750	CDWCDW CORP	6,507	$1.2M	0.01%
751	GLSWQGELESIS HLDGS INC	256,030	$1.2M	0.01%
752	GRABGRAB HOLDINGS LIMITED	330,592	$1.2M	0.01%
753	MORNMORNINGSTAR INC	4,229	$1.2M	0.01%
754	—BOA ACQUISITION CORP	116,666	$1.2M	0.01%
755	GOEWQCANOO INC	207,577	$1.1M	0.01%
756	—AGILE GROWTH CORP	116,666	$1.1M	0.01%
757	—ALLEGO N V	75,000	$1.1M	0.01%
758	CBRECBRE GROUP INC	12,271	$1.1M	0.01%
759	NRGVENERGY VAULT HOLDINGS INC	70,295	$1.1M	0.01%
760	SWCHEURSWITCH INC	36,207	$1.1M	0.01%
761	—CF ACQUISITION CORP VI	93,676	$1.1M	0.01%
762	BLNDBLEND LABS INC	194,872	$1.1M	0.01%
763	GMGENERAL MTRS CO	25,042	$1.1M	0.01%
764	—MARKFORGED HOLDING CORPORATI	274,150	$1.1M	0.01%
765	—OMNICHANNEL ACQUISITION CORP	109,488	$1.1M	0.01%
766	IQVIQVIA HLDGS INC	4,696	$1.1M	0.01%
767	—GORES HLDGS VIII INC	108,974	$1.1M	0.01%
768	LWLGLIGHTWAVE LOGIC INC	112,224	$1.1M	0.01%
769	URIUNITED RENTALS INC	2,983	$1.1M	0.01%
770	—EMPOWERMENT & INCLUSION CAPI	107,342	$1.1M	0.01%
771	PVHPVH CORPORATION	13,603	$1.0M	0.01%
772	OSCROSCAR HEALTH INC	104,432	$1.0M	0.01%
773	RHIROBERT HALF INTL INC	9,033	$1.0M	0.01%
774	—MOUNTAIN & CO I ACQUISITN CO	100,000	$1.0M	0.01%
775	—ASCENDANT DIGITAL ACQ CORP I	100,000	$1.0M	0.01%
776	EXEEZCHESAPEAKE ENERGY CORP	17,165	$1.0M	0.01%
777	—OTR ACQUISITION CORP	100,000	$1.0M	0.01%
778	PRIAFPRIME IMPACT ACQUISITION I	103,161	$1.0M	0.01%
779	PAIIPYROPHYTE ACQUISITION CORP	100,000	$1.0M	0.01%
780	—TALON 1 ACQUISITION CORP	100,000	$1.0M	0.01%
781	—INTEGRATED WELLNESS ACQ CORP	100,000	$1.0M	0.01%
782	PCG 5.5 08/16/23PG&E CORP	900,000	$1.0M	0.01%
783	—7 ACQUISITION CORPORATION	100,000	$1.0M	0.01%
784	—GOGREEN INVESTMENTS CORP	100,000	$1.0M	0.01%
785	EMNEASTMAN CHEM CO	9,019	$1.0M	0.01%
786	—TKB CRITICAL TECHNOLOGIES 1	100,000	$1.0M	0.01%
787	—D AND Z MEDIA ACQUISITION CO	103,000	$1.0M	0.01%
788	—ICONIC SPORTS ACQUISITION CO	100,000	$1.0M	0.01%
789	—ROSE HILL ACQUISITION CORP	100,000	$1.0M	0.01%
790	—KINS TECHNOLOGY GROUP INC	100,000	$1.0M	0.01%
791	—INFINITE ACQUISITION CORP	100,000	$1.0M	0.01%
792	—VMG CONSUMER ACQUISITION COR	100,000	$1.0M	0.01%
793	—MUDRICK CAPITAL ACQU CORP II	100,000	$1.0M	0.01%
794	EVCOUEVEREST CONSOLIDATOR ACQ COR	100,000	$1.0M	0.01%
795	—FOCUS IMPACT ACQUISITION COR	100,000	$1.0M	0.01%
796	—UTA ACQUISITION CORPORATION	100,000	$1.0M	0.01%
797	—SANABY HEALTH ACQUISITION CO	100,000	$1.0M	0.01%
798	—APX ACQUISITION CORP I	100,000	$1.0M	0.01%
799	—BLEUACACIA LTD	100,000	$1.0M	0.01%
800	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$997K	0.01%

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