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
801	EXEEZCHESAPEAKE ENERGY CORP	17,165	$972K	0.02%
802	—HORIZON ACQUISITION CORPORAT	97,800	$969K	0.02%
803	—APX ACQUISITION CORP I	100,000	$964K	0.02%
804	ARESARES MANAGEMENT CORPORATION	16,932	$963K	0.02%
805	—HENNESSY CAPITAL INVS CORP V	96,538	$948K	0.02%
806	EXEEWCHESAPEAKE ENERGY CORP	15,449	$942K	0.02%
807	DLTRDOLLAR TREE INC	6,020	$938K	0.02%
808	BARKWBARK INC	730,777	$935K	0.02%
809	VRDNVIRIDIAN THERAPEUTICS INC	80,397	$930K	0.02%
810	PAXPATRIA INVESTMENTS LIMITED	69,429	$918K	0.02%
811	PEOEXELON CORP	20,152	$913K	0.02%
812	—CRUCIBLE ACQUISITION CORP	92,569	$913K	0.02%
813	—HUDSON EXECUTIVE INVES III	92,801	$910K	0.02%
814	—NORTH MOUNTAIN MERGER CORP	91,518	$908K	0.02%
815	CICIGNA CORP NEW	3,443	$907K	0.02%
816	IRMIRON MTN INC NEW	18,623	$907K	0.02%
817	ACNACCENTURE PLC IRELAND	3,246	$901K	0.02%
818	—FINSERV ACQUISITION CORP II	90,600	$888K	0.01%
819	—GOLDEN FALCON ACQUISITION CO	89,100	$878K	0.01%
820	—BIOTE CORP	231,250	$872K	0.01%
821	PCG 5.5 08/16/23PG&E CORP	900,000	$864K	0.01%
822	—DIGITAL TRANSFORMATN OPT COR	87,500	$856K	0.01%
823	—CC NEUBERGER PRIN HLDGS II	84,985	$849K	0.01%
824	WCCWESCO INTL INC	7,884	$844K	0.01%
825	—HUDSON EXECUTIVE INVS CORP I	84,190	$826K	0.01%
826	—AEQUI ACQUISITION CORP	83,333	$823K	0.01%
827	—POPULATION HEALTH INVS CO IN	82,933	$819K	0.01%
828	—CLARIM ACQUISITION CORP	83,333	$818K	0.01%
829	UBERUBER TECHNOLOGIES INC	40,000	$818K	0.01%
830	—POWERED BRANDS	83,033	$818K	0.01%
831	—ROSECLIFF ACQUISITION CORP I	83,333	$817K	0.01%
832	—FUSION ACQUISITION CORP II	83,333	$817K	0.01%
833	—GAMING & HOSPITALITY ACQU CO	83,333	$817K	0.01%
834	HALHALLIBURTON CO	26,042	$817K	0.01%
835	INSGEURINSEEGO CORP	430,000	$813K	0.01%
836	MLB1MERCADOLIBRE INC	1,275	$812K	0.01%
837	RJFRAYMOND JAMES FINL INC	8,941	$799K	0.01%
838	NKTXNKARTA INC	64,604	$796K	0.01%
839	—EQUITY DISTR ACQUISITION COR	79,713	$792K	0.01%
840	MAMASTERCARD INCORPORATED	2,471	$780K	0.01%
841	—DOMA HOLDINGS INC	744,147	$766K	0.01%
842	—EDTECHX HOLDINGS ACQU CORP I	75,000	$761K	0.01%
843	—GOLDENBRIDGE ACQUISITION LTD	75,000	$761K	0.01%
844	CFCF INDS HLDGS INC	8,833	$757K	0.01%
845	CRTAFCARTICA ACQUISITION CORP	75,000	$754K	0.01%
846	DSAQWDIRECT SELLING ACQUISITIN CO	75,000	$752K	0.01%
847	—PATHFINDER ACQUISITION CORP	76,331	$749K	0.01%
848	—TURMERIC ACQUISITION CORP	75,000	$745K	0.01%
849	—AUTHENTIC EQUITY ACQUISTN CO	75,000	$739K	0.01%
850	—DEEP LAKE CAPITAL ACQUSTN CO	75,000	$738K	0.01%
851	—BROADSCALE ACQUISITION CORP	75,000	$737K	0.01%
852	—JACK CREEK INVESTMENT CORP	75,000	$737K	0.01%
853	—FRONTIER ACQUISITION CORP	75,000	$736K	0.01%
854	—FLAME ACQUISITION CORP	75,000	$734K	0.01%
855	—COLONNADE ACQUISITION CORP I	75,000	$734K	0.01%
856	NTLAINTELLIA THERAPEUTICS INC	14,152	$733K	0.01%
857	—DIAMONDHEAD HOLDINGS CORP	73,510	$723K	0.01%
858	CDROCODERE ONLINE LUXEMBOURG S A	255,202	$717K	0.01%
859	FRGEFORGE GLOBAL HOLDINGS INC	68,690	$715K	0.01%
860	CNCCENTENE CORP DEL	8,226	$696K	0.01%
861	NSANATIONAL STORAGE AFFILIATES	13,736	$688K	0.01%
862	—PERIDOT ACQUISITION CORP II	70,000	$687K	0.01%
863	—GORES TECHNOLOGY PARTNERS IN	70,000	$685K	0.01%
864	—SIGNA SPORTS UNITED NV	104,993	$682K	0.01%
865	DAVEWDAVE INC	984,435	$677K	0.01%
866	SPGSIMON PPTY GROUP INC NEW	7,046	$669K	0.01%
867	PSNYPOLESTAR AUTOMOTIVE HLDG UK	75,000	$661K	0.01%
868	—PROSPECTOR CAPITAL CORP	66,633	$657K	0.01%
869	—CARNEY TECHNOLOGY ACQU CORP	66,666	$657K	0.01%
870	—Z-WORK ACQUISITION CORP	66,666	$656K	0.01%
871	—EPIPHANY TECHNOLOGY ACQUISIT	66,666	$655K	0.01%
872	AGNCAGNC INVT CORP	58,953	$653K	0.01%
873	—ESM ACQUISITION CORPORATION	66,666	$653K	0.01%
874	—KISMET ACQUISITION TWO CORP	66,666	$652K	0.01%
875	—LUMIRADX LTD	245,032	$652K	0.01%
876	DSGDESCARTES SYS GROUP INC	10,422	$648K	0.01%
877	—DOCGO INC	89,789	$641K	0.01%
878	UTHUNITED THERAPEUTICS CORP DEL	2,708	$638K	0.01%
879	TDWDTAILWIND ACQUISITION CORP	64,160	$638K	0.01%
880	GDSGDS HLDGS LTD	18,750	$632K	0.01%
881	JWSMFJAWS MUSTANG ACQUISITION COR	64,091	$630K	0.01%
882	A4SAMERIPRISE FINL INC	2,601	$618K	0.01%
883	JWNUSDNORDSTROM INC	29,205	$617K	0.01%
884	NSYNICE LTD	3,200	$616K	0.01%
885	—FTAC HERA ACQUISITION CORP	62,500	$613K	0.01%
886	OPADWOFFERPAD SOLUTIONS INC	280,597	$612K	0.01%
887	—DPCM CAP INC	61,709	$612K	0.01%
888	DRTSALPHA TAU MEDICAL LTD	67,486	$608K	0.01%
889	—INDIE SEMICONDUCTOR INC	106,302	$606K	0.01%
890	LUXEMYT NETHERLANDS PARENT B V	1,000,000	$600K	0.01%
891	HZNPHORIZON THERAPEUTICS PUB L	7,500	$598K	0.01%
892	HCAHCA HEALTHCARE INC	3,547	$596K	0.01%
893	JLLJONES LANG LASALLE INC	3,401	$595K	0.01%
894	PLDPROLOGIS INC.	5,054	$595K	0.01%
895	COPCONOCOPHILLIPS	6,593	$592K	0.01%
896	—SYNLOGIC INC	515,000	$592K	0.01%
897	CMACOMERICA INC	8,060	$591K	0.01%
898	—SOCIAL LEVERAGE ACQUISN CORP	60,000	$590K	0.01%
899	AURAURORA INNOVATION INC	306,033	$585K	0.01%
900	SCHWSCHWAB CHARLES CORP	9,250	$584K	0.01%

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