LMR Partners LLP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$5.4B

Holdings

1,197

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,197 positions)

#	Stock	Shares	Value	% Portfolio
901	—26 CAPITAL ACQUISITION CORP	50,000	$493K	0.01%
902	NWENORTHWESTERN CORP	10,000	$493K	0.01%
903	—ELLIOTT OPPORTUNITY II CORP	50,000	$492K	0.01%
904	—SUSTAINABLE DEVELP ACQU I CO	50,000	$492K	0.01%
905	—COLICITY INC	50,000	$492K	0.01%
906	—RXR ACQUISITION CORP	50,000	$492K	0.01%
907	—FOREST ROAD ACQUISITION COR	50,000	$492K	0.01%
908	—PWP FORWARD ACQUISITION CORP	50,000	$491K	0.01%
909	—LONGVIEW ACQUISITION CORP II	50,000	$491K	0.01%
910	—ARROWROOT ACQUISITION CORP	50,000	$491K	0.01%
911	IOVAIOVANCE BIOTHERAPEUTICS INC	51,211	$491K	0.01%
912	—FAST ACQUISITION CORP II	50,000	$491K	0.01%
913	SYBXSYNLOGIC INC	515,000	$489K	0.01%
914	NKTXNKARTA INC	37,077	$488K	0.01%
915	—NIGHTDRAGON ACQUISITION CORP	48,838	$480K	0.01%
916	—WARBURG PINCUS CAPTAL CORP I	48,350	$480K	0.01%
917	53SBRIDGE INVT GROUP HLDGS INC	32,783	$475K	0.01%
918	SGENUSDSEAGEN INC	3,402	$465K	0.01%
919	GWWGRAINGER W W INC	950	$465K	0.01%
920	ESTAESTABLISHMENT LABS HLDGS INC	8,500	$464K	0.01%
921	HZNPHORIZON THERAPEUTICS PUB L	7,500	$464K	0.01%
922	ELLAUDER ESTEE COS INC	2,097	$453K	0.01%
923	—LERER HIPPEAU ACQUISITION CO	45,700	$449K	0.01%
924	ARQTARCUTIS BIOTHERAPEUTICS INC	23,145	$442K	0.01%
925	ABBVABBVIE INC	3,283	$441K	0.01%
926	SWN1EURSOUTHWESTERN ENERGY CO	71,165	$436K	0.01%
927	CTVACORTEVA INC	7,596	$434K	0.01%
928	—VENUS ACQUISITION CORPORATIO	41,060	$425K	0.01%
929	FROGJFROG LTD	19,170	$424K	0.01%
930	IQVIQVIA HLDGS INC	2,283	$414K	0.01%
931	—FINTECH EVOLUTION ACQUIS GRO	41,667	$413K	0.01%
932	TNKTEEKAY TANKERS LTD	14,952	$412K	0.01%
933	—ATLAS CREST INVESTMENT CORP	41,604	$410K	0.01%
934	RRCRANGE RES CORP	16,212	$410K	0.01%
935	—NORTHERN STAR INVEST CORP II	41,666	$410K	0.01%
936	CUTREURCUTERA INC	9,001	$410K	0.01%
937	—NORTHERN STAR INVEST CORP IV	41,666	$409K	0.01%
938	TGNATEGNA INC	19,320	$400K	0.01%
939	—APOLLO STRATEGIC GRWT CPTL I	40,000	$395K	0.01%
940	PSAPUBLIC STORAGE	1,347	$394K	0.01%
941	—GORES TECHNOLOGY PARTNERS II	40,000	$393K	0.01%
942	KRNTKORNIT DIGITAL LTD	14,755	$393K	0.01%
943	SPIR/WSSPIRE GLOBAL INC	363,304	$392K	0.01%
944	—MONDEE HOLDINGS INC	50,000	$391K	0.01%
945	RYTMRHYTHM PHARMACEUTICALS INC	15,713	$385K	0.01%
946	—GOLDENBRIDGE ACQUISITION LTD	37,500	$385K	0.01%
947	DCPHEURDECIPHERA PHARMACEUTICALS IN	20,335	$376K	0.01%
948	—ATI PHYSICAL THERAPY INC	373,720	$374K	0.01%
949	—AUTHENTIC EQUITY ACQUISTN CO	37,500	$373K	0.01%
950	—VPC IMPACT ACQUISITION HLDG	37,500	$372K	0.01%
951	—UPHEALTH INC	700,000	$372K	0.01%
952	—FREEDOM ACQUISITION I CORP	37,500	$371K	0.01%
953	ITCIEURINTRA-CELLULAR THERAPIES INC	7,900	$368K	0.01%
954	—JAWS HURRICANE ACQUISITN COR	37,500	$366K	0.01%
955	WYWEYERHAEUSER CO MTN BE	12,778	$365K	0.01%
956	—VINTAGE WINE ESTATES INC	130,895	$363K	0.01%
957	—INDEPENDENCE HOLDINGS CORP	36,000	$357K	0.01%
958	LOBLIVE OAK MOBILITY ACQUISI CO	36,135	$356K	0.01%
959	FATEFATE THERAPEUTICS INC	15,838	$355K	0.01%
960	MISTMILESTONE PHARMACEUTICALS IN	38,495	$354K	0.01%
961	WMSADVANCED DRAIN SYS INC DEL	2,824	$351K	0.01%
962	—AURORA ACQUISITION CORP	35,080	$347K	0.01%
963	—D AND Z MEDIA ACQUISITION CO	34,332	$339K	0.01%
964	OUSTZOUSTER INC	350,668	$338K	0.01%
965	UTHUNITED THERAPEUTICS CORP DEL	1,614	$338K	0.01%
966	—L CATTERTON ASIA ACQUISITION	33,333	$330K	0.01%
967	—BLUERIVER ACQUISITION CORP	33,333	$330K	0.01%
968	ARKGARK ETF TR	10,000	$329K	0.01%
969	—ONE EQUITY PARTNERS OPEN WTR	33,333	$329K	0.01%
970	—DHB CAPITAL CORP	33,333	$328K	0.01%
971	SLBSCHLUMBERGER LTD	9,087	$326K	0.01%
972	TAPMOLSON COORS BEVERAGE CO	6,757	$324K	0.01%
973	MLCOMELCO RESORTS AND ENTMNT LTD	48,235	$320K	0.01%
974	DFSEURDISCOVER FINL SVCS	3,473	$316K	0.01%
975	—MONEYLION INC	351,000	$313K	0.01%
976	—GORES HOLDINGS VII INC	31,250	$308K	0.01%
977	—SIGNA SPORTS UNITED NV	53,493	$307K	0.01%
978	LTCHWLATCH INC	321,649	$307K	0.01%
979	URIUNITED RENTALS INC	1,121	$303K	0.01%
980	PTONPELOTON INTERACTIVE INC	43,177	$299K	0.01%
981	IRABIRIS ACQUISITION CORP	29,961	$294K	0.01%
982	ANAUTONATION INC	2,848	$290K	0.01%
983	CVNACARVANA CO	14,273	$290K	0.01%
984	FT2FIRST HORIZON CORPORATION	12,665	$290K	0.01%
985	—NOGIN INC	214,284	$289K	0.01%
986	RRYDER SYS INC	3,806	$287K	0.01%
987	VRAYQVIEWRAY INC	78,400	$285K	0.01%
988	DWDMORGAN STANLEY	3,602	$285K	0.01%
989	ZTOZTO EXPRESS CAYMAN INC	11,825	$284K	0.01%
990	—KALERA PUBLIC LIMITED CO	212,500	$283K	0.01%
991	GSGOLDMAN SACHS GROUP INC	932	$273K	0.01%
992	SABSWSAB BIOTHERAPEUTICS INC	387,588	$272K	0.01%
993	CDCHINDATA GROUP HLDGS LTD	33,452	$270K	0.00%
994	—VECTOIQ ACQUISITION CORP II	26,649	$263K	0.00%
995	INBXUSDINHIBRX INC	14,458	$260K	0.00%
996	PDLBPONCE FINANCIAL GROUP INC	28,177	$258K	0.00%
997	EPMEVOLUTION PETE CORP	36,886	$257K	0.00%
998	—CF ACQUISITION CORP VIII	25,000	$256K	0.00%
999	SPGSIMON PPTY GROUP INC NEW	2,792	$251K	0.00%
1000	—LAVA MEDTECH ACQUISITION COR	25,000	$251K	0.00%

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