LMR Partners LLP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$6.0B

Holdings

1,264

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,264 positions)

#	Stock	Shares	Value	% Portfolio
901	BBAI/WSBIGBEAR AI HLDGS INC	157,678	$580K	0.01%
902	WSCWILLSCOT MOBIL MINI HLDNG CO	17,739	$575K	0.01%
903	TRQCADTURQUOISE HILL RES LTD	21,357	$572K	0.01%
904	HSTHOST HOTELS & RESORTS INC	36,358	$570K	0.01%
905	OUSTZOUSTER INC	350,668	$568K	0.01%
906	TWLOTWILIO INC	6,757	$566K	0.01%
907	IOVAIOVANCE BIOTHERAPEUTICS INC	51,211	$565K	0.01%
908	AUPHAURINIA PHARMACEUTICALS INC	55,933	$562K	0.01%
909	BRBRBELLRING BRANDS INC	22,500	$560K	0.01%
910	IMCRIMMUNOCORE HLDGS PLC	15,000	$560K	0.01%
911	UALUNITED AIRLS HLDGS INC	15,652	$554K	0.01%
912	BAMBROOKFIELD ASSET MGMT REINS	12,188	$543K	0.01%
913	ROKUROKU INC	6,573	$540K	0.01%
914	—CEPTON INC	346,000	$540K	0.01%
915	ANETEURARISTA NETWORKS INC	5,706	$535K	0.01%
916	TOLTOLL BROTHERS INC	12,000	$535K	0.01%
917	—LUMIRADX LTD	200,600	$534K	0.01%
918	—BABYLON HLDGS LTD	541,027	$529K	0.01%
919	PG4PRINCIPAL FINANCIAL GROUP IN	7,843	$524K	0.01%
920	SABSWSAB BIOTHERAPEUTICS INC	358,349	$520K	0.01%
921	HRBBLOCK H & R INC	14,713	$520K	0.01%
922	CRBUCARIBOU BIOSCIENCES INC	95,000	$516K	0.01%
923	CLRUSDCONTINENTAL RES INC	7,868	$514K	0.01%
924	OKEONEOK INC NEW	9,215	$511K	0.01%
925	—MARKFORGED HOLDING CORPORATI	275,450	$510K	0.01%
926	PXDEURPIONEER NAT RES CO	2,270	$506K	0.01%
927	CNDACONCORD ACQUISITION CORP III	50,000	$502K	0.01%
928	LKQ1LKQ CORP	10,228	$502K	0.01%
929	—CRYPTO 1 ACQUISITION CORP	50,000	$500K	0.01%
930	—AVANTI ACQUISITION CORP	50,000	$496K	0.01%
931	—BIOTECH ACQUISITION COMPANY	50,000	$495K	0.01%
932	ALVOALVOTECH	60,348	$495K	0.01%
933	ARQTARCUTIS BIOTHERAPEUTICS INC	23,145	$493K	0.01%
934	—GOLDEN FALCON ACQUISITION CO	50,000	$493K	0.01%
935	—PONTEM CORPORATION	50,000	$493K	0.01%
936	—PIONEER MERGER CORP	50,000	$493K	0.01%
937	SLAMFSLAM CORP	50,000	$492K	0.01%
938	—BRIGHT LIGHTS ACQUISITION CO	50,000	$492K	0.01%
939	—SCP & CO HEALTHCARE ACQUSTN	50,000	$492K	0.01%
940	—SUSTAINABLE DEVELP ACQU I CO	50,000	$492K	0.01%
941	—GROUP NINE ACQUISITION CORP	50,000	$492K	0.01%
942	—EQ HEALTH ACQUISITION CORP	50,000	$492K	0.01%
943	—CF ACQUISITION CORP IV	50,000	$492K	0.01%
944	—COVA ACQUISITION CORP	50,000	$491K	0.01%
945	—NOBLE ROCK ACQUISITION CORP	50,000	$491K	0.01%
946	—ARCTOS NORTHSTAR ACQUIS CORP	50,000	$491K	0.01%
947	—ARROWROOT ACQUISITION CORP	50,000	$491K	0.01%
948	—COLICITY INC	50,000	$491K	0.01%
949	—26 CAPITAL ACQUISITION CORP	50,000	$491K	0.01%
950	—SCION TECH GROWTH II	50,000	$490K	0.01%
951	—SILVER SPIKE ACQUISITN CORP	50,000	$490K	0.01%
952	—FOREST ROAD ACQUISITION COR	50,000	$490K	0.01%
953	—RXR ACQUISITION CORP	50,000	$489K	0.01%
954	—TISHMAN SPEYER INNOVATION CO	50,000	$489K	0.01%
955	—LONGVIEW ACQUISITION CORP II	50,000	$489K	0.01%
956	AVIRATEA PHARMACEUTICALS INC	68,819	$489K	0.01%
957	—FORTRESS VALUE ACQUISI CORP	50,000	$489K	0.01%
958	—KISMET ACQUISITION THREE COR	50,000	$489K	0.01%
959	—FAST ACQUISITION CORP II	50,000	$488K	0.01%
960	—PWP FORWARD ACQUISITION CORP	50,000	$488K	0.01%
961	—ELLIOTT OPPORTUNITY II CORP	50,000	$486K	0.01%
962	53SBRIDGE INVT GROUP HLDGS INC	32,783	$477K	0.01%
963	—NIGHTDRAGON ACQUISITION CORP	48,838	$476K	0.01%
964	—WARBURG PINCUS CAPTAL CORP I	48,350	$474K	0.01%
965	ADSKAUTODESK INC	2,710	$466K	0.01%
966	—MONEYLION INC	351,000	$463K	0.01%
967	GLPGGALAPAGOS NV	8,125	$453K	0.01%
968	ITCIEURINTRA-CELLULAR THERAPIES INC	7,900	$451K	0.01%
969	CTVACORTEVA INC	8,298	$449K	0.01%
970	—CRESCENT PT ENERGY CORP	62,856	$447K	0.01%
971	—LERER HIPPEAU ACQUISITION CO	45,700	$447K	0.01%
972	—REE AUTOMOTIVE LTD	384,888	$446K	0.01%
973	SGENUSDSEAGEN INC	2,500	$442K	0.01%
974	RGENREPLIGEN CORP	2,716	$441K	0.01%
975	—CINCOR PHARMA INC	22,914	$432K	0.01%
976	TREXTREX CO INC	7,863	$428K	0.01%
977	—TUFIN SOFTWARE TECHNOLOGIE	33,938	$426K	0.01%
978	DEDEERE & CO	1,423	$426K	0.01%
979	—VENUS ACQUISITION CORPORATIO	41,060	$420K	0.01%
980	5E7ITEOS THERAPEUTICS INC	20,219	$417K	0.01%
981	—UPHEALTH INC	700,000	$415K	0.01%
982	—NORTHERN STAR INVEST CORP IV	41,666	$408K	0.01%
983	—FINTECH EVOLUTION ACQUIS GRO	41,667	$408K	0.01%
984	—NORTHERN STAR INVEST CORP II	41,666	$408K	0.01%
985	—ATLAS CREST INVESTMENT CORP	41,604	$408K	0.01%
986	BEPCBROOKFIELD RENEWABLE CORP	11,423	$407K	0.01%
987	GGGGRACO INC	6,809	$405K	0.01%
988	FROGJFROG LTD	19,170	$404K	0.01%
989	FLRFLUOR CORP NEW	16,260	$396K	0.01%
990	—APOLLO STRATEGIC GRWT CPTL I	40,000	$393K	0.01%
991	ANAUTONATION INC	3,496	$391K	0.01%
992	—GORES TECHNOLOGY PARTNERS II	40,000	$391K	0.01%
993	—SHARECARE INC	243,300	$384K	0.01%
994	—GOLDENBRIDGE ACQUISITION LTD	37,500	$380K	0.01%
995	—AUTHENTIC EQUITY ACQUISTN CO	37,500	$369K	0.01%
996	FFAIWFARADAY FUTRE INTLGT ELCTR I	141,374	$368K	0.01%
997	—FREEDOM ACQUISITION I CORP	37,500	$368K	0.01%
998	—VPC IMPACT ACQUISITION HLDG	37,500	$368K	0.01%
999	MORNMORNINGSTAR INC	1,523	$368K	0.01%
1000	—JAWS HURRICANE ACQUISITN COR	37,500	$364K	0.01%

PreviousPage 10 of 13Next