LMR Partners LLP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$6.5B

Holdings

999

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (999 positions)

#	Stock	Shares	Value	% Portfolio
701	—PROSPECTOR CAPITAL CORP	66,633	$660K	0.01%
702	SLGSL GREEN RLTY CORP	28,013	$658K	0.01%
703	LTCHWLATCH INC	861,536	$656K	0.01%
704	PHMPULTE GROUP INC	11,197	$652K	0.01%
705	FCXFREEPORT-MCMORAN INC	15,901	$650K	0.01%
706	JWSMFJAWS MUSTANG ACQUISITION COR	64,091	$642K	0.01%
707	ZIMZIM INTEGRATED SHIPPING SERV	26,890	$634K	0.01%
708	MQ8MAG SILVER CORP	49,540	$627K	0.01%
709	—MULTIPLAN CORPORATION	583,322	$618K	0.01%
710	ZTOZTO EXPRESS CAYMAN INC	21,450	$612K	0.01%
711	AVGOBROADCOM INC	949	$608K	0.01%
712	STTSTATE STR CORP	8,003	$605K	0.01%
713	PERFPERFECT CORP	100,000	$598K	0.01%
714	VIRTVIRTU FINL INC	31,424	$593K	0.01%
715	SYKSTRYKER CORPORATION	2,053	$586K	0.01%
716	CBAYUSDCYMABAY THERAPEUTICS INC	66,251	$577K	0.01%
717	ESTAESTABLISHMENT LABS HLDGS INC	8,500	$575K	0.01%
718	ULTAULTA BEAUTY INC	1,053	$574K	0.01%
719	OUSTZOUSTER INC	684,305	$572K	0.01%
720	PSNYPOLESTAR AUTOMOTIVE HLDG UK	150,000	$568K	0.01%
721	ATDATI INC	14,332	$565K	0.01%
722	DWDMORGAN STANLEY	6,432	$564K	0.01%
723	GWWGRAINGER W W INC	819	$564K	0.01%
724	GPCGENUINE PARTS CO	3,270	$547K	0.01%
725	METMETLIFE INC	9,448	$547K	0.01%
726	CDNSCADENCE DESIGN SYSTEM INC	2,601	$546K	0.01%
727	ARDXARDELYX INC	112,956	$541K	0.01%
728	XYLXYLEM INC	5,173	$541K	0.01%
729	JBGSJBG SMITH PPTYS	35,697	$537K	0.01%
730	—MOUNTAIN & CO I ACQUISITN CO	50,000	$537K	0.01%
731	PAXPATRIA INVESTMENTS LIMITED	35,775	$529K	0.01%
732	—TALON 1 ACQUISITION CORP	50,000	$528K	0.01%
733	—FORBION EUROPEAN ACQUSTN COR	50,000	$527K	0.01%
734	—GOGREEN INVESTMENTS CORP	50,000	$527K	0.01%
735	—APX ACQUISITION CORP I	50,000	$526K	0.01%
736	WELNFINTEGRATED WELLNESS ACQ CORP	50,000	$525K	0.01%
737	SELXCHENGHE ACQUISITION CO	50,000	$525K	0.01%
738	PAIIPYROPHYTE ACQUISITION CORP	50,000	$525K	0.01%
739	—ICONIC SPORTS ACQUISITION CO	50,000	$525K	0.01%
740	EVCOWEVEREST CONSOLIDATOR ACQ COR	50,000	$524K	0.01%
741	—GLOBAL TECHNOLGY ACQSTN CORP	50,000	$523K	0.01%
742	—7 ACQUISITION CORPORATION	50,000	$522K	0.01%
743	HCAHCA HEALTHCARE INC	1,977	$521K	0.01%
744	—UTA ACQUISITION CORPORATION	50,000	$520K	0.01%
745	DEVSFOCUS IMPACT ACQUISITION COR	50,000	$520K	0.01%
746	—INFINITE ACQUISITION CORP	50,000	$520K	0.01%
747	—TKB CRITICAL TECHNOLOGIES 1	50,000	$520K	0.01%
748	—ROSE HILL ACQUISITION CORP	50,000	$518K	0.01%
749	GCTSCONCORD ACQUISITION CORP III	50,000	$518K	0.01%
750	—PONTEM CORPORATION	50,000	$516K	0.01%
751	—VMG CONSUMER ACQUISITION COR	50,000	$516K	0.01%
752	—CF ACQUISITION CORP IV	50,000	$516K	0.01%
753	CSIIEURCARDIOVASCULAR SYS INC DEL	25,982	$516K	0.01%
754	—NORTHERN REVIVAL ACQUISITION	50,000	$513K	0.01%
755	MSCIMSCI INC	915	$512K	0.01%
756	—ELLIOTT OPPORTUNITY II CORP	50,000	$512K	0.01%
757	—BLEUACACIA LTD	50,000	$511K	0.01%
758	—ARROWROOT ACQUISITION CORP	50,000	$511K	0.01%
759	—FAST ACQUISITION CORP II	50,000	$510K	0.01%
760	VRDNVIRIDIAN THERAPEUTICS INC	20,000	$508K	0.01%
761	—GOLDEN FALCON ACQUISITION CO	50,000	$506K	0.01%
762	—SUSTAINABLE DEVELP ACQU I CO	50,000	$504K	0.01%
763	TPRTAPESTRY INC	11,378	$490K	0.01%
764	DHID R HORTON INC	4,911	$479K	0.01%
765	CMPXCOMPASS THERAPEUTICS INC	146,173	$477K	0.01%
766	SNDRSCHNEIDER NATIONAL INC	17,528	$468K	0.01%
767	AEHRAEHR TEST SYS	15,119	$468K	0.01%
768	RBTCWRUBICON TECHNOLOGIES INC	710,000	$465K	0.01%
769	EUDAEUDA HEALTH HOLDINGS LTD	300,000	$450K	0.01%
770	—SELINA HOSPITALITY PLC	289,826	$449K	0.01%
771	UALUNITED AIRLS HLDGS INC	10,106	$447K	0.01%
772	JAMFJAMF HLDG CORP	21,874	$424K	0.01%
773	—NORTHERN STAR INVEST CORP IV	41,666	$419K	0.01%
774	GLPGGALAPAGOS NV	10,768	$416K	0.01%
775	—APOLLO STRATEGIC GRWT CPTL I	40,000	$410K	0.01%
776	CATCATERPILLAR INC	1,778	$406K	0.01%
777	—GOLDENBRIDGE ACQUISITION LTD	37,500	$402K	0.01%
778	DFSEURDISCOVER FINL SVCS	4,004	$395K	0.01%
779	CRTAFCARTICA ACQUISITION CORP	37,500	$394K	0.01%
780	MCKMCKESSON CORP	1,106	$393K	0.01%
781	BENFRANKLIN RESOURCES INC	14,610	$393K	0.01%
782	ZYMEZYMEWORKS INC	43,177	$390K	0.01%
783	SRZNWSURROZEN INC	648,285	$390K	0.01%
784	IRMIRON MTN INC DEL	7,336	$388K	0.01%
785	ETNBGBP89BIO INC	25,431	$387K	0.01%
786	MNTSWMOMENTUS INC	660,538	$386K	0.01%
787	—FREEDOM ACQUISITION I CORP	37,500	$386K	0.01%
788	—JAWS HURRICANE ACQUISITN COR	37,500	$381K	0.01%
789	SHLSSHOALS TECHNOLOGIES GROUP IN	16,659	$379K	0.01%
790	ROSTROSS STORES INC	3,546	$376K	0.01%
791	ORLYOREILLY AUTOMOTIVE INC	443	$376K	0.01%
792	IPGINTERPUBLIC GROUP COS INC	10,062	$374K	0.01%
793	VKTXVIKING THERAPEUTICS INC	22,299	$371K	0.01%
794	LNZALANZATECH GLOBAL INC	95,649	$371K	0.01%
795	PWRQUANTA SVCS INC	2,194	$365K	0.01%
796	GOEWQCANOO INC	559,496	$365K	0.01%
797	HN9HANESBRANDS INC	68,774	$361K	0.01%
798	—EMBARK TECHNOLOGY INC	128,399	$360K	0.01%
799	VRAYQVIEWRAY INC	103,400	$357K	0.01%
800	GSKGSK PLC	10,000	$355K	0.01%

PreviousPage 8 of 10Next