LMR Partners LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.0T
Holdings
1,264
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WOLF*WOLFSPEED INC | 201,802 | $12.8B | 0.22% | |
| 102 | WBXWALLBOX NV | 1,438,115 | $12.8B | 0.21% | |
| 103 | NIO 0 02/01/26NIO INC | 15,000,000 | $12.7B | 0.21% | |
| 104 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 12,500,000 | $12.7B | 0.21% | |
| 105 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 20,000,000 | $12.3B | 0.21% | |
| 106 | ITRI 0 03/15/26ITRON INC | 15,300,000 | $12.2B | 0.20% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 99,124 | $12.1B | 0.20% | |
| 108 | NVV1NOVAVAX INC | 232,693 | $12.0B | 0.20% | |
| 109 | W 1.125 11/01/24WAYFAIR INC | 15,000,000 | $11.9B | 0.20% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 39,997 | $11.9B | 0.20% | |
| 111 | —BYTE ACQUISITION CORP | 1,200,000 | $11.8B | 0.20% | |
| 112 | JNPJUNIPER NETWORKS INC | 409,581 | $11.7B | 0.20% | |
| 113 | —INSIGHT ACQUISITION CORP | 1,188,000 | $11.7B | 0.20% | |
| 114 | VERUEURVERU INC | 1,009,600 | $11.4B | 0.19% | Put |
| 115 | XPXP INC | 625,366 | $11.2B | 0.19% | |
| 116 | —GCP APPLIED TECHNOLOGIES INC | 357,491 | $11.2B | 0.19% | |
| 117 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 275,000 | $11.2B | 0.19% | |
| 118 | IBKRINTERACTIVE BROKERS GROUP IN | 200,615 | $11.0B | 0.19% | |
| 119 | MATMATTEL INC | 493,711 | $11.0B | 0.19% | |
| 120 | BHPBHP GROUP LTD | 190,095 | $10.8B | 0.18% | |
| 121 | BIIIBLACK SPADE ACQUISITION CO | 1,117,225 | $10.8B | 0.18% | |
| 122 | EEEXCELERATE ENERGY INC | 543,376 | $10.8B | 0.18% | |
| 123 | ULTAULTA BEAUTY INC | 27,915 | $10.8B | 0.18% | |
| 124 | HTAEURHEALTHCARE TR AMER INC | 385,000 | $10.7B | 0.18% | |
| 125 | GPACGLOBAL PARTNER ACQISTN CORP | 1,090,638 | $10.7B | 0.18% | |
| 126 | KTKT CORP | 752,031 | $10.6B | 0.18% | |
| 127 | —ARIES I ACQUISITION CORP | 1,050,000 | $10.6B | 0.18% | |
| 128 | —BELONG ACQUISITION CORP | 1,077,183 | $10.6B | 0.18% | |
| 129 | —BIOHAVEN PHARMACTL HLDG CO L | 70,503 | $10.3B | 0.17% | |
| 130 | CSGPCOSTAR GROUP INC | 169,799 | $10.3B | 0.17% | |
| 131 | —SUMMIT HEALTHCRE ACQUISTN CO | 1,041,281 | $10.1B | 0.17% | |
| 132 | —GDS HLDGS LTD | 10,000,000 | $10.1B | 0.17% | |
| 133 | Z 1.375 09/01/26ZILLOW GROUP INC | 10,000,000 | $10.1B | 0.17% | |
| 134 | IBBISHARES TR | 85,638 | $10.1B | 0.17% | |
| 135 | BAND 0.5 04/01/28BANDWIDTH INC | 16,500,000 | $10.0B | 0.17% | |
| 136 | —CLOVIS ONCOLOGY INC | 13,099,000 | $10.0B | 0.17% | |
| 137 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.0B | 0.17% | |
| 138 | LRN 1.125 09/01/27STRIDE INC | 10,000,000 | $9.9B | 0.17% | |
| 139 | PANWPALO ALTO NETWORKS INC | 20,000 | $9.9B | 0.17% | |
| 140 | —PROCAPS GROUP SA | 1,059,854 | $9.9B | 0.17% | |
| 141 | LFLYWLEAFLY HOLDINGS INC | 2,165,276 | $9.7B | 0.16% | |
| 142 | QCOMQUALCOMM INC | 76,087 | $9.7B | 0.16% | |
| 143 | HLXCIX ACQUISITION CORP | 990,000 | $9.7B | 0.16% | |
| 144 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,246,858 | $9.7B | 0.16% | |
| 145 | PDYNWSARCOS TECHN AND ROBOTICS CO | 3,645,063 | $9.7B | 0.16% | |
| 146 | BXBLACKSTONE INC | 105,000 | $9.6B | 0.16% | |
| 147 | —PTC THERAPEUTICS INC | 9,500,000 | $9.6B | 0.16% | |
| 148 | EEMISHARES TR | 235,466 | $9.4B | 0.16% | |
| 149 | —WEWORK INC | 1,879,442 | $9.4B | 0.16% | |
| 150 | BOOTBOOT BARN HLDGS INC | 136,535 | $9.4B | 0.16% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 63,500 | $9.4B | 0.16% | |
| 152 | —WHOLE EARTH BRANDS INC | 1,503,009 | $9.3B | 0.16% | |
| 153 | SES/WSSES AI CORPORATION | 2,358,327 | $9.3B | 0.16% | |
| 154 | PIIIWP3 HEALTH PARTNERS INC | 2,473,719 | $9.2B | 0.15% | |
| 155 | AVPTAVEPOINT INC | 2,093,350 | $9.1B | 0.15% | |
| 156 | INVHINVITATION HOMES INC | 254,940 | $9.1B | 0.15% | |
| 157 | INTEUINTEGRAL ACQUISITION CORP 1 | 900,000 | $8.9B | 0.15% | |
| 158 | KORGWKORE GROUP HLDGS INC | 2,896,869 | $8.9B | 0.15% | |
| 159 | SEATWVIVID SEATS INC | 1,187,352 | $8.9B | 0.15% | |
| 160 | —CANO HEALTH INC | 2,023,887 | $8.9B | 0.15% | |
| 161 | CHNGUSDCHANGE HEALTHCARE INC | 380,000 | $8.8B | 0.15% | |
| 162 | —ACCELERATE ACQUISITION CORP | 894,512 | $8.7B | 0.15% | |
| 163 | BIIIBLACK SPADE ACQUISITION CO | 898,261 | $8.7B | 0.15% | |
| 164 | —CELLEBRITE DI LTD | 1,704,652 | $8.7B | 0.15% | |
| 165 | GCMGWGCM GROSVENOR INC | 1,267,109 | $8.7B | 0.15% | |
| 166 | —HH&L ACQUISITION CO | 866,666 | $8.6B | 0.14% | |
| 167 | SRPTSAREPTA THERAPEUTICS INC | 113,660 | $8.5B | 0.14% | |
| 168 | —8X8 INC NEW | 10,000,000 | $8.5B | 0.14% | |
| 169 | RBOTWVICARIOUS SURGICAL INC | 2,874,266 | $8.4B | 0.14% | |
| 170 | CSCOCISCO SYS INC | 198,016 | $8.4B | 0.14% | |
| 171 | —LEO HLDGS CORP II | 856,105 | $8.4B | 0.14% | |
| 172 | —OMEROS CORP | 9,500,000 | $8.4B | 0.14% | |
| 173 | —SUPER GROUP SGHC LIMITED | 2,052,783 | $8.4B | 0.14% | |
| 174 | COLBCOLUMBIA BKG SYS INC | 292,614 | $8.4B | 0.14% | |
| 175 | —NEOPHOTONICS CORP | 532,582 | $8.4B | 0.14% | |
| 176 | AWMSKYWORKS SOLUTIONS INC | 89,993 | $8.3B | 0.14% | |
| 177 | DHID R HORTON INC | 125,647 | $8.3B | 0.14% | |
| 178 | ACDCPROFRAC HLDG CORP | 450,000 | $8.2B | 0.14% | |
| 179 | —ADTHEORENT HOLDING COMPANY | 2,656,738 | $8.2B | 0.14% | |
| 180 | —FORTRESS CAPITAL ACQUISITION | 828,686 | $8.2B | 0.14% | |
| 181 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.1B | 0.14% | |
| 182 | —AEA-BRIDGES IMPACT CORP | 812,785 | $8.1B | 0.14% | |
| 183 | CNMCORE & MAIN INC | 360,851 | $8.0B | 0.14% | |
| 184 | RENEFCARTESIAN GROWTH CORP II | 800,000 | $8.0B | 0.13% | |
| 185 | WF2WINTRUST FINL CORP | 100,000 | $8.0B | 0.13% | |
| 186 | —CONCORD ACQUISITION CORP | 798,619 | $8.0B | 0.13% | |
| 187 | DDSDILLARDS INC | 36,029 | $7.9B | 0.13% | |
| 188 | —PRIMAVERA CAPITAL ACQUIST CO | 792,222 | $7.8B | 0.13% | |
| 189 | FVAVFORTRESS VALUE ACQUIS CORP I | 775,000 | $7.6B | 0.13% | |
| 190 | NVCRNOVOCURE LTD | 109,484 | $7.6B | 0.13% | |
| 191 | CALYCALLAWAY GOLF CO | 372,600 | $7.6B | 0.13% | |
| 192 | —HAGERTY INC | 658,767 | $7.6B | 0.13% | |
| 193 | CROXCROCS INC | 154,821 | $7.5B | 0.13% | |
| 194 | —LATAMGROWTH SPAC | 750,000 | $7.5B | 0.13% | |
| 195 | PSFEPAYSAFE LIMITED | 3,844,440 | $7.5B | 0.13% | |
| 196 | TEAMATLASSIAN CORP PLC | 40,000 | $7.5B | 0.13% | |
| 197 | —SPORTS VENTURES ACQUISIN COR | 760,666 | $7.5B | 0.13% | |
| 198 | HCMAHCM ACQUISITION CO | 750,000 | $7.5B | 0.13% | |
| 199 | —NORTH ATLANTIC ACQUISITN COR | 750,000 | $7.4B | 0.12% | |
| 200 | TWOU2U INC | 8,600,000 | $7.3B | 0.12% |