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
801	VRDNVIRIDIAN THERAPEUTICS INC	40,787	$837K	0.02%
802	—AEQUI ACQUISITION CORP	83,333	$832K	0.02%
803	—HUDSON EXECUTIVE INVS CORP I	84,190	$830K	0.02%
804	—POWERED BRANDS	83,033	$829K	0.02%
805	—POPULATION HEALTH INVS CO IN	82,933	$828K	0.02%
806	—CLARIM ACQUISITION CORP	83,333	$822K	0.02%
807	ALNYALNYLAM PHARMACEUTICALS INC	4,107	$822K	0.02%
808	—GAMING & HOSPITALITY ACQU CO	83,333	$821K	0.02%
809	—ROSECLIFF ACQUISITION CORP I	83,333	$821K	0.02%
810	—FUSION ACQUISITION CORP II	83,333	$820K	0.02%
811	GPCGENUINE PARTS CO	5,452	$814K	0.01%
812	—FREYR BATTERY	56,129	$799K	0.01%
813	—INDIE SEMICONDUCTOR INC	106,302	$778K	0.01%
814	MARMARRIOTT INTL INC NEW	5,518	$773K	0.01%
815	JWNUSDNORDSTROM INC	46,162	$772K	0.01%
816	—GOLDENBRIDGE ACQUISITION LTD	75,000	$770K	0.01%
817	—EDTECHX HOLDINGS ACQU CORP I	75,000	$767K	0.01%
818	CRTAFCARTICA ACQUISITION CORP	75,000	$761K	0.01%
819	DSAQWDIRECT SELLING ACQUISITIN CO	75,000	$760K	0.01%
820	PSNYPOLESTAR AUTOMOTIVE HLDG UK	150,000	$759K	0.01%
821	—PATHFINDER ACQUISITION CORP	76,331	$758K	0.01%
822	GOOGALPHABET INC	7,878	$757K	0.01%
823	EWEDWARDS LIFESCIENCES CORP	9,103	$752K	0.01%
824	—OWLET INC	701,705	$751K	0.01%
825	—TURMERIC ACQUISITION CORP	75,000	$750K	0.01%
826	—DEEP LAKE CAPITAL ACQUSTN CO	75,000	$746K	0.01%
827	—AUTHENTIC EQUITY ACQUISTN CO	75,000	$746K	0.01%
828	—JACK CREEK INVESTMENT CORP	75,000	$746K	0.01%
829	—COLONNADE ACQUISITION CORP I	75,000	$744K	0.01%
830	—FRONTIER ACQUISITION CORP	75,000	$743K	0.01%
831	—BROADSCALE ACQUISITION CORP	75,000	$739K	0.01%
832	—FLAME ACQUISITION CORP	75,000	$737K	0.01%
833	—DIAMONDHEAD HOLDINGS CORP	73,510	$724K	0.01%
834	NVONOVO-NORDISK A S	7,200	$717K	0.01%
835	—SHARECARE INC	376,601	$716K	0.01%
836	WSCWILLSCOT MOBIL MINI HLDNG CO	17,739	$715K	0.01%
837	LUXEMYT NETHERLANDS PARENT B V	1,000,000	$700K	0.01%
838	MNTSWMOMENTUS INC	506,488	$694K	0.01%
839	—PERIDOT ACQUISITION CORP II	70,000	$694K	0.01%
840	—GORES TECHNOLOGY PARTNERS IN	70,000	$688K	0.01%
841	—CEPTON INC	346,000	$678K	0.01%
842	AURAURORA INNOVATION INC	306,033	$676K	0.01%
843	GROVWGROVE COLLABORATIVE HOLD INC	300,000	$672K	0.01%
844	UNHUNITEDHEALTH GROUP INC	1,314	$664K	0.01%
845	—CARNEY TECHNOLOGY ACQU CORP	66,666	$664K	0.01%
846	—PROSPECTOR CAPITAL CORP	66,633	$664K	0.01%
847	DOCUDOCUSIGN INC	12,403	$663K	0.01%
848	—KISMET ACQUISITION TWO CORP	66,666	$662K	0.01%
849	—ESM ACQUISITION CORPORATION	66,666	$661K	0.01%
850	DRTSALPHA TAU MEDICAL LTD	112,986	$660K	0.01%
851	—EPIPHANY TECHNOLOGY ACQUISIT	66,666	$659K	0.01%
852	—Z-WORK ACQUISITION CORP	66,666	$657K	0.01%
853	TDWDTAILWIND ACQUISITION CORP	64,160	$646K	0.01%
854	JWSMFJAWS MUSTANG ACQUISITION COR	64,091	$637K	0.01%
855	ALVOALVOTECH	94,118	$636K	0.01%
856	KIMKIMCO RLTY CORP	34,032	$627K	0.01%
857	—FTAC HERA ACQUISITION CORP	62,500	$620K	0.01%
858	ULTAULTA BEAUTY INC	1,515	$608K	0.01%
859	RSRELIANCE STEEL & ALUMINUM CO	3,466	$605K	0.01%
860	ATDATI INC	22,376	$595K	0.01%
861	OPADWOFFERPAD SOLUTIONS INC	490,220	$593K	0.01%
862	SLACSOCIAL LEVERAGE ACQUISN CORP	60,000	$590K	0.01%
863	MRUSMERUS N V	29,001	$581K	0.01%
864	CRSPCRISPR THERAPEUTICS AG	8,856	$579K	0.01%
865	5E7ITEOS THERAPEUTICS INC	30,219	$576K	0.01%
866	NSANATIONAL STORAGE AFFILIATES	13,736	$571K	0.01%
867	FLRFLUOR CORP NEW	22,299	$555K	0.01%
868	HSTHOST HOTELS & RESORTS INC	34,731	$552K	0.01%
869	SIVBEURSVB FINANCIAL GROUP	1,626	$546K	0.01%
870	—MARKFORGED HOLDING CORPORATI	275,450	$545K	0.01%
871	RUNSUNRUN INC	19,761	$545K	0.01%
872	ITGARTNER INC	1,962	$543K	0.01%
873	ABMDEURABIOMED INC	2,178	$535K	0.01%
874	GDYNGRID DYNAMICS HLDGS INC	28,430	$532K	0.01%
875	NBIXNEUROCRINE BIOSCIENCES INC	5,000	$531K	0.01%
876	LKQ1LKQ CORP	10,724	$506K	0.01%
877	CNDACONCORD ACQUISITION CORP III	50,000	$503K	0.01%
878	—CRYPTO 1 ACQUISITION CORP	50,000	$503K	0.01%
879	—AVANTI ACQUISITION CORP	50,000	$501K	0.01%
880	BRBRBELLRING BRANDS INC	24,259	$500K	0.01%
881	PACXWPIONEER MERGER CORP	50,000	$498K	0.01%
882	BAMBROOKFIELD ASSET MGMT REINS	12,188	$498K	0.01%
883	—SCION TECH GROWTH II	50,000	$497K	0.01%
884	—COVA ACQUISITION CORP	50,000	$497K	0.01%
885	—PONTEM CORPORATION	50,000	$497K	0.01%
886	—GOLDEN FALCON ACQUISITION CO	50,000	$497K	0.01%
887	—CF ACQUISITION CORP IV	50,000	$497K	0.01%
888	—SILVER SPIKE ACQUISITN CORP	50,000	$496K	0.01%
889	SLAMFSLAM CORP	50,000	$496K	0.01%
890	AGNCAGNC INVT CORP	58,953	$496K	0.01%
891	—NOBLE ROCK ACQUISITION CORP	50,000	$496K	0.01%
892	—BRIGHT LIGHTS ACQUISITION CO	50,000	$496K	0.01%
893	—BIOTECH ACQUISITION COMPANY	50,000	$496K	0.01%
894	—ARCTOS NORTHSTAR ACQUIS CORP	50,000	$496K	0.01%
895	ETSYETSY INC	4,952	$496K	0.01%
896	—GROUP NINE ACQUISITION CORP	50,000	$495K	0.01%
897	—KISMET ACQUISITION THREE COR	50,000	$495K	0.01%
898	—EQ HEALTH ACQUISITION CORP	50,000	$494K	0.01%
899	NWENORTHWESTERN CORP	10,000	$493K	0.01%
900	—SCP & CO HEALTHCARE ACQUSTN	50,000	$493K	0.01%

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