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Disclosery

13F-HR filed by LMR Partners LLP

LMR Partners LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,088 holding rows worth $5,728,609,642.

Accession
0001578621-23-000002
Filer
CIK 1578621
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,088 entries on the cover page, a total value of $5,728,609,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,728,609,642 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerLMR Partners LLC
  • included managerLMR Partners Limited
  • included managerLMR Partners AG
  • included managerLMR Partners (DIFC) Limited

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BABYLON HLDGS LTDG07031209COM28,012$189,081dollars as filed
FRONTIER ACQUISITION CORPG36826124*W EXP 03/04/20218,750$189,000dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW16,852$188,911dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK24,282$183,329dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM26,204$182,380dollars as filed
TANGO THERAPEUTICS INC87583X109COM25,000$181,250dollars as filed
LUMIRADX LTDg5709l117WT200,600$180,540dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM15,233$176,550dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM18,799$170,131dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant16,666$168,327dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Nogin Inc65528N113Warrant214,284$164,999dollars as filed
HARROW INC415858109COM10,976$162,006dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR14,255$152,956dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK12,496$152,951dollars as filed
Milestone Pharmaceuticals Inc59935V107COM38,495$152,440dollars as filed
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99915,000$151,050dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR15,000$150,450dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO20,500$146,780dollars as filed
SOUTHWESTERN ENERGY CO845467109COM24,690$144,437dollars as filed
SPIRE GLOBAL, INC.848560108COM149,235$143,266dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value60,000$139,800dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK28,595$137,542dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK45,463$134,116dollars as filed
PLUG PWR INC72919P202COM NEW10,558$130,602dollars as filed
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/20212,500$127,375dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SLAM CORPG8210L121*W EXP 02/23/20212,500$126,375dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR12,500$126,125dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
POSEIDA THERAPEUTICS INC73730P108COM23,528$124,698dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/202100,000$123,000dollars as filed
BIOATLA INC09077B104COM14,768$121,836dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT300,000$119,700dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock10,000$118,300dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT16,104$114,660dollars as filed
UPHEALTH INC91532B200COM70,000$114,100dollars as filed
ATI PHYSICAL THERAPY INC WT EXP 08102700216W117Stock373,720$113,985dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW36,900$106,641dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202157,678$106,228dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-120,000$106,200dollars as filed
BED BATH & BEYOND INC075896100COM42,133$105,754dollars as filed
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination50,000$105,500dollars as filed
VIEMED HEALTHCARE INC92663R105COM13,700$103,572dollars as filed
HALLADOR ENERGY COMPANY40609P105COM10,240$102,298dollars as filed
CHART INDS INC16115Q4076.75DP CNV PFD B200,000$100,360dollars as filedprincipal
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20210,000$100,350dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS1,000,000$100,000dollars as filed
GETAROUND INC37427g119WT150,000$97,875dollars as filed
VIEW INC92671V114*W EXP 03/08/202100,000$96,490dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock15,207$95,500dollars as filed
GRINDR INC39854F101COM19,288$89,689dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS69,600$86,304dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT157,934$78,651dollars as filed
CIPHER MINING INC17253J114*W EXP 10/22/202134,259$75,185dollars as filed
XOS INC98423B116*W EXP 08/20/202160,739$71,191dollars as filed
CARVANA CO CL A146869102Stock14,273$67,654dollars as filed
AFFIMED N VN01045108COM51,361$63,688dollars as filed
VINCERX PHARMA INC92731L106COM NEW60,000$61,200dollars as filed
Spring Valley Acquisition Corp IIG83752132Right350,000$59,500dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/202150,000$56,850dollars as filed
REDWIRE CORPORATION75776W111*W EXP 05/27/202324,118$53,382dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/2028620,000$49,600dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984135RIGHT 01/27/2027375,000$48,750dollars as filed
NUVVE HOLDING67079Y118Rights and Bearer Warrants; Warrants (except Bearer)62,588$41,934dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202141,374$41,041dollars as filed
ASLAN PHARMACEUTICALS LTD04522R101ADR92,163$33,179dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS17,500$30,450dollars as filed
GSR II METEORA ACQUISITN COR36263W113RIGHT 02/24/202731,250$29,375dollars as filed
AIB ACQUISITION CORPORATIONG0R45S117RIGHT 10/31/2028250,000$29,025dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X111WARRANT74,300$28,977dollars as filed
CSLM Acquisition CorpG2365L127RIGHT400,000$28,040dollars as filed
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/2029325,000$26,000dollars as filed
CLEAN EARTH ACQUISITIONS COR184493120RIGHT 01/01/2027225,000$25,875dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM30,000$25,500dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A155RIGHT 01/01/2027400,000$24,040dollars as filed
BLUE SAFARI GRP ACQUISITN COG1195R130RIGHT 09/24/2026200,000$23,560dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A70,708$21,566dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/2026150,000$19,650dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026100,000$10,010dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/202575,000$9,750dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination30,764$8,921dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522130RIGHT 11/12/2026200,000$8,020dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/9992,000$6,850dollars as filed
BRIDGETOWN HOLDINGS LTDG1355U121*W EXP 09/30/20250,000$6,165dollars as filed
ONCOCYTE CORP68235C107COM10,000$3,209dollars as filed
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/20225,000$2,017dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20229,166$875dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR12,300$225dollars as filed
KALERA PUBLIC LIMITED COG52251116*W EXP 06/28/20221$155dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TAILWIND ACQUISITION CORP87403Q110*W EXP 09/07/20264,160$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001578621-23-000002this filing2023-02-14acceptance time not in the bulk data set