LMR Partners LLP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$5.7B

Holdings

1,083

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,083 positions)

#	Stock	Shares	Value	% Portfolio
801	SPBSPECTRUM BRANDS HLDGS INC NE	10,972	$668K	0.01%
802	—EPIPHANY TECHNOLOGY ACQUISIT	66,666	$666K	0.01%
803	—PROSPECTOR CAPITAL CORP	66,633	$662K	0.01%
804	CVACCUREVAC N V	109,360	$659K	0.01%
805	—GORES HOLDINGS IX INC	66,666	$657K	0.01%
806	JWSMFJAWS MUSTANG ACQUISITION COR	64,091	$647K	0.01%
807	CABOCABLE ONE INC	896	$637K	0.01%
808	DECKDECKERS OUTDOOR CORP	1,592	$635K	0.01%
809	GDGENERAL DYNAMICS CORP	2,554	$633K	0.01%
810	—FTAC HERA ACQUISITION CORP	62,500	$631K	0.01%
811	AG8AGILENT TECHNOLOGIES INC	4,201	$628K	0.01%
812	CMPXCOMPASS THERAPEUTICS INC	124,939	$628K	0.01%
813	—INDIE SEMICONDUCTOR INC	106,302	$619K	0.01%
814	CPRICAPRI HOLDINGS LIMITED	10,725	$614K	0.01%
815	GWH/WSESS TECH INC	250,399	$608K	0.01%
816	LTCHWLATCH INC	850,813	$603K	0.01%
817	DFSEURDISCOVER FINL SVCS	6,122	$598K	0.01%
818	SCLXWSCILEX HOLDING CO	150,000	$598K	0.01%
819	AUPHAURINIA PHARMACEUTICALS INC	137,117	$592K	0.01%
820	5E7ITEOS THERAPEUTICS INC	30,219	$590K	0.01%
821	0J7QIAC INC	13,260	$588K	0.01%
822	MOSMOSAIC CO NEW	13,337	$585K	0.01%
823	IQVIQVIA HLDGS INC	2,842	$582K	0.01%
824	HPEHEWLETT PACKARD ENTERPRISE C	36,517	$582K	0.01%
825	VNOVORNADO RLTY TR	27,024	$562K	0.01%
826	LYFTLYFT INC	50,703	$558K	0.01%
827	JBGSJBG SMITH PPTYS	29,444	$558K	0.01%
828	ESTAESTABLISHMENT LABS HLDGS INC	8,500	$558K	0.01%
829	DHID R HORTON INC	6,237	$555K	0.01%
830	VIRTVIRTU FINL INC	26,796	$546K	0.01%
831	REGREGENCY CTRS CORP	8,607	$537K	0.01%
832	KDKYNDRYL HLDGS INC	48,291	$536K	0.01%
833	CITCINTAS CORP	1,181	$533K	0.01%
834	—OWLET INC	951,705	$532K	0.01%
835	HCMHUTCHMED CHINA LTD	35,879	$530K	0.01%
836	GLSWQGELESIS HLDGS INC	1,805,375	$524K	0.01%
837	—MOUNTAIN & CO I ACQUISITN CO	50,000	$519K	0.01%
838	—GOGREEN INVESTMENTS CORP	50,000	$519K	0.01%
839	—TALON 1 ACQUISITION CORP	50,000	$518K	0.01%
840	N1UANEW ORIENTAL ED & TECHNOLOGY	14,177	$517K	0.01%
841	—ICONIC SPORTS ACQUISITION CO	50,000	$517K	0.01%
842	—ROSE HILL ACQUISITION CORP	50,000	$516K	0.01%
843	—FORBION EUROPEAN ACQUSTN COR	50,000	$516K	0.01%
844	PAIIPYROPHYTE ACQUISITION CORP	50,000	$516K	0.01%
845	—TKB CRITICAL TECHNOLOGIES 1	50,000	$515K	0.01%
846	SELXCHENGHE ACQUISITION CO	50,000	$515K	0.01%
847	WELNFINTEGRATED WELLNESS ACQ CORP	50,000	$514K	0.01%
848	—GLOBAL TECHNOLGY ACQSTN CORP	50,000	$514K	0.01%
849	—APX ACQUISITION CORP I	50,000	$513K	0.01%
850	—INFINITE ACQUISITION CORP	50,000	$512K	0.01%
851	ICUCWSEASTAR MEDICAL HOLDING CORP	125,000	$512K	0.01%
852	—7 ACQUISITION CORPORATION	50,000	$512K	0.01%
853	MNTSWMOMENTUS INC	655,538	$511K	0.01%
854	—CF ACQUISITION CORP IV	50,000	$511K	0.01%
855	EVCOWEVEREST CONSOLIDATOR ACQ COR	50,000	$511K	0.01%
856	—UTA ACQUISITION CORPORATION	50,000	$510K	0.01%
857	BRZEBRAZE INC	18,716	$510K	0.01%
858	—NEWCOURT ACQUISITION CORP	50,000	$510K	0.01%
859	DEVSFOCUS IMPACT ACQUISITION COR	50,000	$509K	0.01%
860	GCTSCONCORD ACQUISITION CORP III	50,000	$509K	0.01%
861	XYLXYLEM INC	4,600	$508K	0.01%
862	—PIONEER MERGER CORP	50,000	$507K	0.01%
863	—VMG CONSUMER ACQUISITION COR	50,000	$507K	0.01%
864	—SCION TECH GROWTH II	50,000	$506K	0.01%
865	SLAMFSLAM CORP	50,000	$505K	0.01%
866	—NOBLE ROCK ACQUISITION CORP	50,000	$505K	0.01%
867	—PONTEM CORPORATION	50,000	$505K	0.01%
868	—ELLIOTT OPPORTUNITY II CORP	50,000	$504K	0.01%
869	—BIOTECH ACQUISITION COMPANY	50,000	$504K	0.01%
870	QBTS/WSD-WAVE QUANTUM INC	350,000	$504K	0.01%
871	—ARCTOS NORTHSTAR ACQUIS CORP	50,000	$504K	0.01%
872	—SILVER SPIKE ACQUISITN CORP	50,000	$504K	0.01%
873	—SUSTAINABLE DEVELP ACQU I CO	50,000	$503K	0.01%
874	—BLEUACACIA LTD	50,000	$503K	0.01%
875	—FOREST ROAD ACQUISITION COR	50,000	$501K	0.01%
876	—ARROWROOT ACQUISITION CORP	50,000	$501K	0.01%
877	—FAST ACQUISITION CORP II	50,000	$500K	0.01%
878	—GOLDEN FALCON ACQUISITION CO	50,000	$499K	0.01%
879	EUDAEUDA HEALTH HOLDINGS LTD	300,000	$494K	0.01%
880	GBTGGLOBAL BUSINESS TRAVEL GROUP	73,169	$493K	0.01%
881	—WARBURG PINCUS CAPTAL CORP I	48,350	$488K	0.01%
882	LKQ1LKQ CORP	9,102	$486K	0.01%
883	RNGRINGCENTRAL INC	13,396	$474K	0.01%
884	TMUST-MOBILE US INC	3,368	$471K	0.01%
885	NTLAINTELLIA THERAPEUTICS INC	13,192	$460K	0.01%
886	JCIJOHNSON CTLS INTL PLC	7,136	$456K	0.01%
887	NRANRG ENERGY INC	14,104	$448K	0.01%
888	—BOXED INC	2,280,004	$444K	0.01%
889	WMGWARNER MUSIC GROUP CORP	12,663	$443K	0.01%
890	ATDATI INC	14,844	$443K	0.01%
891	EXECHESAPEAKE ENERGY CORP	4,645	$438K	0.01%
892	DVNDEVON ENERGY CORP NEW	7,096	$436K	0.01%
893	JBLJABIL INC	6,389	$435K	0.01%
894	TTTRANE TECHNOLOGIES PLC	2,572	$432K	0.01%
895	CXMSPRINKLR INC	52,580	$429K	0.01%
896	PLRXPLIANT THERAPEUTICS INC	21,832	$422K	0.01%
897	—EMBARK TECHNOLOGY INC	128,399	$422K	0.01%
898	—NORTHERN STAR INVEST CORP IV	41,666	$418K	0.01%
899	TGNATEGNA INC	19,320	$409K	0.01%
900	FDO.FMACYS INC	19,753	$407K	0.01%

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