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
501	—ACROPOLIS INFRASTRUCTURE ACQ	250,000	$2.4M	0.04%
502	AEVAWAEVA TECHNOLOGIES INC	1,295,835	$2.4M	0.04%
503	CDROCODERE ONLINE LUXEMBOURG S A	897,148	$2.4M	0.04%
504	—KAIROS ACQUISITION CORP	239,337	$2.4M	0.04%
505	XENEXENON PHARMACEUTICALS INC	65,698	$2.4M	0.04%
506	—STARRY GROUP HOLDINGS INC	1,590,342	$2.4M	0.04%
507	FNKOFUNKO INC	116,681	$2.4M	0.04%
508	—EQRX INC	470,777	$2.3M	0.04%
509	WESTWESTROCK COFFEE CO	225,000	$2.3M	0.04%
510	—AURORA ACQUISITION CORP	234,885	$2.3M	0.04%
511	XOMEXXON MOBIL CORP	26,581	$2.3M	0.04%
512	LEGNLEGEND BIOTECH CORP	56,300	$2.3M	0.04%
513	SKYHSKY HARBOUR GROUP CORPORATIO	622,775	$2.3M	0.04%
514	CBRRFCHAIN BRIDGE I	225,000	$2.3M	0.04%
515	—SHOULDERUP TECHNOLOGY ACQUIS	225,000	$2.3M	0.04%
516	TMTOYOTA MOTOR CORP	17,410	$2.3M	0.04%
517	—CLEAN EARTH ACQUISITIONS COR	225,000	$2.3M	0.04%
518	FTNTFORTINET INC	45,475	$2.2M	0.04%
519	ARANTERO RESOURCES CORP	72,308	$2.2M	0.04%
520	—HENNESSY CAPITAL INVS CORP V	219,171	$2.2M	0.04%
521	CAHCARDINAL HEALTH INC	32,431	$2.2M	0.04%
522	DBX 0 03/01/28DROPBOX INC	2,500,000	$2.1M	0.04%
523	BARKWBARK INC	1,178,251	$2.1M	0.04%
524	—MCLAREN TECHNOLOGY ACQ CORP	200,000	$2.1M	0.04%
525	MVSTWMICROVAST HOLDINGS INC	1,181,416	$2.1M	0.04%
526	—LEO HLDGS CORP II	214,025	$2.1M	0.04%
527	—EMPOWERMENT & INCLUSION CAPI	214,683	$2.1M	0.04%
528	—BOXED INC	2,280,004	$2.1M	0.04%
529	—IRONSOURCE LTD	600,000	$2.1M	0.04%
530	—SEMANTIX INC	793,916	$2.1M	0.04%
531	GHGUARDANT HEALTH INC	38,011	$2.0M	0.04%
532	—KIMBELL TIGER ACQUISITION CO	200,000	$2.0M	0.04%
533	LOBLIVE OAK MOBILITY ACQUISI CO	207,500	$2.0M	0.04%
534	—INFINT ACQUISITION CORP	200,000	$2.0M	0.04%
535	UUNITY SOFTWARE INC	63,809	$2.0M	0.04%
536	—THRIVE ACQUISITION CORPORATI	200,000	$2.0M	0.04%
537	—RCF ACQUISITION CORP	200,000	$2.0M	0.04%
538	—DP CAP ACQUISITION CORP I	200,000	$2.0M	0.04%
539	—INTELLIGENT MEDI ACQSITN COR	200,000	$2.0M	0.04%
540	—SANABY HEALTH ACQUISITION CO	200,000	$2.0M	0.04%
541	—FINTECH ACQUISITION CORP V	202,939	$2.0M	0.04%
542	—AHREN ACQUISITION CORP	200,000	$2.0M	0.04%
543	CICIGNA CORP NEW	7,278	$2.0M	0.04%
544	—ARBOR RAPHA CAP BIOHLDS CORP	200,000	$2.0M	0.04%
545	—BEARD ENERGY TRANSITION ACQ	200,000	$2.0M	0.04%
546	—ARENA FORTIFY ACQUISITION CO	200,000	$2.0M	0.04%
547	—BULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.04%
548	—APEIRON CAPITAL INVEST CORP	200,000	$2.0M	0.04%
549	EVEX/WSEVE HLDG INC	217,200	$2.0M	0.04%
550	—CF ACQUISITION CORP VII	200,000	$2.0M	0.04%
551	—H I G ACQUISITION CORP	200,000	$2.0M	0.04%
552	—MERCATO PARTNERS ACQUISITION	200,000	$2.0M	0.04%
553	—CRESCERA CAP ACQUISITION COR	200,000	$2.0M	0.04%
554	REMGEMERGING MARKETS HORIZON COR	200,000	$2.0M	0.04%
555	GPACGLOBAL PARTNER ACQISTN CORP	29,166	$2.0M	0.04%
556	CCIXCHURCHILL CAPITAL CORP V	25,000	$2.0M	0.04%
557	ADSEADS TEC ENERGY PLC	268,299	$2.0M	0.04%
558	—AEQUI ACQUISITION CORP	200,000	$2.0M	0.04%
559	—PROVIDENT ACQUISITION CORP	200,000	$2.0M	0.04%
560	XELXCEL ENERGY INC	31,193	$2.0M	0.04%
561	—THE GROWTH FOR GOOD ACQU COR	200,000	$2.0M	0.04%
562	—CARNEY TECHNOLOGY ACQU CORP	200,000	$2.0M	0.04%
563	—PROSPECTOR CAPITAL CORP	200,000	$2.0M	0.04%
564	—KISMET ACQUISITION TWO CORP	200,000	$2.0M	0.04%
565	—ITIQUIRA ACQUISITION CORP	200,000	$2.0M	0.04%
566	—G SQUARED ASCEND I INC	200,000	$2.0M	0.04%
567	—ESM ACQUISITION CORPORATION	200,000	$2.0M	0.04%
568	—ARCTOS NORTHSTAR ACQUIS CORP	200,000	$2.0M	0.04%
569	PACXPIONEER MERGER CORP	198,728	$2.0M	0.04%
570	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$2.0M	0.04%
571	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.04%
572	—GORES HOLDINGS IX INC	200,000	$2.0M	0.04%
573	—Z-WORK ACQUISITION CORP	200,000	$2.0M	0.04%
574	—PRIVETERRA ACQUISITION CORP	200,000	$2.0M	0.04%
575	—ELLIOTT OPPORTUNITY II CORP	200,000	$2.0M	0.04%
576	—VELOCITY ACQUISITION CORP	200,000	$2.0M	0.04%
577	—FAST ACQUISITION CORP II	200,000	$2.0M	0.04%
578	KRSPRICE ACQUISITION CORP II	198,790	$2.0M	0.04%
579	—VECTOIQ ACQUISITION CORP II	198,249	$2.0M	0.04%
580	—BLUE SAFARI GRP ACQUISITN CO	189,800	$1.9M	0.04%
581	ADVWWADVANTAGE SOLUTIONS INC	914,765	$1.9M	0.04%
582	EXREXTRA SPACE STORAGE INC	11,123	$1.9M	0.04%
583	GLSWQGELESIS HLDGS INC	1,772,975	$1.9M	0.04%
584	NUENUCOR CORP	17,715	$1.9M	0.03%
585	—THE MUSIC ACQUISITION CORP	191,462	$1.9M	0.03%
586	SRSPIRE INC	30,000	$1.9M	0.03%
587	PAYXPAYCHEX INC	16,654	$1.9M	0.03%
588	CFCF INDS HLDGS INC	19,253	$1.9M	0.03%
589	—BERKSHIRE GREY INC	1,072,956	$1.8M	0.03%
590	SANASANA BIOTECHNOLOGY INC	300,000	$1.8M	0.03%
591	—LMF ACQUISITION OPPORTUNIT I	175,000	$1.8M	0.03%
592	EVBG 0.125 12/15/24EVERBRIDGE INC	2,000,000	$1.8M	0.03%
593	—INDEPENDENCE HOLDINGS CORP	180,000	$1.8M	0.03%
594	—GREEN VISOR FIN TEC ACQ CORP	175,000	$1.8M	0.03%
595	TLGYFTLGY ACQUISITION CORPORATION	175,000	$1.8M	0.03%
596	EXASEXACT SCIENCES CORP	54,587	$1.8M	0.03%
597	VLNVALENS SEMICONDUCTOR LTD	423,429	$1.8M	0.03%
598	—VAHANNA TECH EDGE ACQSTN I C	175,000	$1.8M	0.03%
599	—ARIES I ACQUISITION CORP	170,193	$1.7M	0.03%
600	—TIGA ACQUISITION CORP	167,405	$1.7M	0.03%

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