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
501	DBX 0 03/01/28DROPBOX INC	2,500,000	$2.2M	0.04%
502	AZOAUTOZONE INC	1,015	$2.2M	0.04%
503	WOPWOODSIDE ENERGY GROUP LTD	98,511	$2.2M	0.04%
504	—HENNESSY CAPITAL INVS CORP V	219,171	$2.2M	0.04%
505	BLDRBUILDERS FIRSTSOURCE INC	39,777	$2.1M	0.04%
506	ONCBEIGENE LTD	13,108	$2.1M	0.04%
507	—EMPOWERMENT & INCLUSION CAPI	214,683	$2.1M	0.04%
508	—LEO HLDGS CORP II	214,025	$2.1M	0.04%
509	—PERSHING SQUARE TONTINE HLDG	105,576	$2.1M	0.04%
510	NOWSERVICENOW INC	4,398	$2.1M	0.04%
511	WGSWWSEMA4 HOLDINGS CORP	1,640,652	$2.1M	0.03%
512	FNKOFUNKO INC	92,500	$2.1M	0.03%
513	—KINGSWOOD ACQUISITION CORP	199,500	$2.1M	0.03%
514	—THRIVE ACQUISITION CORPORATI	200,000	$2.0M	0.03%
515	LOBLIVE OAK MOBILITY ACQUISI CO	207,500	$2.0M	0.03%
516	—KIMBELL TIGER ACQUISITION CO	200,000	$2.0M	0.03%
517	—INFINT ACQUISITION CORP	200,000	$2.0M	0.03%
518	—ARBOR RAPHA CAP BIOHLDS CORP	200,000	$2.0M	0.03%
519	—INTELLIGENT MEDI ACQSITN COR	200,000	$2.0M	0.03%
520	REMGEMERGING MARKETS HORIZON COR	200,000	$2.0M	0.03%
521	—SANABY HEALTH ACQUISITION CO	200,000	$2.0M	0.03%
522	—MERCATO PARTNERS ACQUISITION	200,000	$2.0M	0.03%
523	—CF ACQUISITION CORP VII	200,000	$2.0M	0.03%
524	—ARENA FORTIFY ACQUISITION CO	200,000	$2.0M	0.03%
525	—NUSCALE PWR CORP	200,569	$2.0M	0.03%
526	—DP CAP ACQUISITION CORP I	200,000	$2.0M	0.03%
527	ADMARCHER DANIELS MIDLAND CO	25,768	$2.0M	0.03%
528	—RCF ACQUISITION CORP	200,000	$2.0M	0.03%
529	—AHREN ACQUISITION CORP	200,000	$2.0M	0.03%
530	—MCLAREN TECHNOLOGY ACQ CORP	200,000	$2.0M	0.03%
531	—FINTECH ACQUISITION CORP V	202,939	$2.0M	0.03%
532	—BEARD ENERGY TRANSITION ACQ	200,000	$2.0M	0.03%
533	—CRESCERA CAP ACQUISITION COR	200,000	$2.0M	0.03%
534	—GO ACQUISITION CORP	200,000	$2.0M	0.03%
535	—APEIRON CAPITAL INVEST CORP	200,000	$2.0M	0.03%
536	UNHUNITEDHEALTH GROUP INC	3,875	$2.0M	0.03%
537	—BULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.03%
538	—H I G ACQUISITION CORP	200,000	$2.0M	0.03%
539	—AEQUI ACQUISITION CORP	200,000	$2.0M	0.03%
540	TPLTEXAS PACIFIC LAND CORPORATI	1,327	$2.0M	0.03%
541	—GORES HOLDINGS IX INC	200,000	$2.0M	0.03%
542	—PROSPECTOR CAPITAL CORP	200,000	$2.0M	0.03%
543	—PROVIDENT ACQUISITION CORP	200,000	$2.0M	0.03%
544	—CARNEY TECHNOLOGY ACQU CORP	200,000	$2.0M	0.03%
545	ANGHANGHAMI INC	423,388	$2.0M	0.03%
546	—Z-WORK ACQUISITION CORP	200,000	$2.0M	0.03%
547	—ITIQUIRA ACQUISITION CORP	200,000	$2.0M	0.03%
548	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.03%
549	—THE GROWTH FOR GOOD ACQU COR	200,000	$2.0M	0.03%
550	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$2.0M	0.03%
551	—ARCTOS NORTHSTAR ACQUIS CORP	200,000	$2.0M	0.03%
552	—PRIVETERRA ACQUISITION CORP	200,000	$2.0M	0.03%
553	—CAREMAX INC	540,468	$2.0M	0.03%
554	—G SQUARED ASCEND I INC	200,000	$2.0M	0.03%
555	—ESM ACQUISITION CORPORATION	200,000	$2.0M	0.03%
556	—PIONEER MERGER CORP	198,728	$2.0M	0.03%
557	—KISMET ACQUISITION TWO CORP	200,000	$2.0M	0.03%
558	—VELOCITY ACQUISITION CORP	200,000	$2.0M	0.03%
559	—FAST ACQUISITION CORP II	200,000	$2.0M	0.03%
560	ZMZOOM VIDEO COMMUNICATIONS IN	18,075	$2.0M	0.03%
561	—VECTOIQ ACQUISITION CORP II	198,249	$1.9M	0.03%
562	—ELLIOTT OPPORTUNITY II CORP	200,000	$1.9M	0.03%
563	KRSPRICE ACQUISITION CORP II	198,790	$1.9M	0.03%
564	SANASANA BIOTECHNOLOGY INC	300,000	$1.9M	0.03%
565	—BLUE SAFARI GRP ACQUISITN CO	189,800	$1.9M	0.03%
566	ASMLASML HOLDING N V	3,988	$1.9M	0.03%
567	—THE MUSIC ACQUISITION CORP	191,462	$1.9M	0.03%
568	SLBSCHLUMBERGER LTD	52,390	$1.9M	0.03%
569	SONWQSONDER HOLDINGS INC	1,789,260	$1.9M	0.03%
570	DOCUDOCUSIGN INC	32,011	$1.8M	0.03%
571	TRGPTARGA RES CORP	30,618	$1.8M	0.03%
572	IPGPIPG PHOTONICS CORP	19,374	$1.8M	0.03%
573	KBHKB HOME	63,275	$1.8M	0.03%
574	—INNOVID CORP	1,074,838	$1.8M	0.03%
575	—LMF ACQUISITION OPPORTUNIT I	175,000	$1.8M	0.03%
576	LENLENNAR CORP	25,077	$1.8M	0.03%
577	—INDEPENDENCE HOLDINGS CORP	180,000	$1.8M	0.03%
578	—LILIUM N V	746,810	$1.8M	0.03%
579	—GREEN VISOR FIN TEC ACQ CORP	175,000	$1.8M	0.03%
580	TLGYFTLGY ACQUISITION CORPORATION	175,000	$1.8M	0.03%
581	—VAHANNA TECH EDGE ACQSTN I C	175,000	$1.7M	0.03%
582	EVBG 0.125 12/15/24EVERBRIDGE INC	2,000,000	$1.7M	0.03%
583	—NOMAD ROYALTY COMPANY LTD	245,000	$1.7M	0.03%
584	—KERNEL GROUP HOLDINGS INC	175,000	$1.7M	0.03%
585	—TIGA ACQUISITION CORP	167,405	$1.7M	0.03%
586	JKSJINKOSOLAR HLDG CO LTD	24,213	$1.7M	0.03%
587	—ALLEGO N V	325,000	$1.7M	0.03%
588	SSYSSTRATASYS LTD	88,174	$1.7M	0.03%
589	SCISERVICE CORP INTL	23,644	$1.6M	0.03%
590	—ATLAS CREST INVESTMENT CORP	166,418	$1.6M	0.03%
591	—FORTRESS CAPITAL ACQUISITION	165,737	$1.6M	0.03%
592	HLGNWHELIOGEN INC	770,885	$1.6M	0.03%
593	—VELOCITY ACQUISITION CORP	166,066	$1.6M	0.03%
594	EWEDWARDS LIFESCIENCES CORP	16,841	$1.6M	0.03%
595	PLLPIEDMONT LITHIUM INC	43,800	$1.6M	0.03%
596	—SOMALOGIC INC	349,735	$1.6M	0.03%
597	FUBO 3.25 02/15/26FUBOTV INC	5,000,000	$1.6M	0.03%
598	FRSHFRESHWORKS INC	119,642	$1.6M	0.03%
599	—PERELLA WEINBERG PARTNERS	265,749	$1.5M	0.03%
600	—ALPINE ACQUISITION CORPORATI	150,000	$1.5M	0.03%

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