0001578621-23-000002.txt : 20230214 0001578621-23-000002.hdr.sgml : 20230214 20230214092621 ACCESSION NUMBER: 0001578621-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMR Partners LLP CENTRAL INDEX KEY: 0001578621 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16119 FILM NUMBER: 23623398 BUSINESS ADDRESS: STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ BUSINESS PHONE: 44 020 7664 1730 MAIL ADDRESS: STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001578621 XXXXXXXX 12-31-2022 12-31-2022 LMR Partners LLP

9TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ

13F HOLDINGS REPORT 028-16119 N Tanya Ohadi-Smith 44 207 664 1700 Chief Compliance Officer London X0 02-14-2023 4 1088 5728609642 false 1 LMR Partners LLC 2 LMR Partners Limited 3 LMR Partners AG 4 LMR Partners (DIFC) Limited INFORMATION TABLE 2 xml.xml VALERO ENERGY CORP COM 91913Y100 6365581 50178 SH SOLE 50178 0 0 ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 2018000 200000 SH SOLE 200000 0 0 BENTLEY SYS INC COM CL B 08265T208 15981615 432403 SH SOLE 432403 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 215152 3714 SH SOLE 3714 0 0 GELESIS HLDGS INC W EXP 01/13/202 36850R113 524281 1805375 SH SOLE 1805375 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6030474 154311 SH SOLE 154311 0 0 CANADIAN SOLAR INC COM 136635109 2781000 90000 SH SOLE 90000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1009000 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 9057090 76755 SH SOLE 76755 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 18710080 16000000 PRN SOLE 16000000 0 0 LAZARD GROWTH 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CORPORATION W EXP 02/02/202 G33032122 5750685 571071 SH SOLE 571071 0 0 FLEX LTD ORD Y2573F102 28971000 1350000 SH SOLE 1350000 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 7245000 700000 SH SOLE 700000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 6030000 600000 SH SOLE 600000 0 0 MCLAREN TECHNOLOGY ACQ CORP W EXP 11/01/202 58176U117 1021000 100000 SH SOLE 100000 0 0 CF ACQUISITION CORP VII W EXP 03/16/202 12521H115 679993 66666 SH SOLE 66666 0 0 BULLPEN PARLAY ACQUISITION C W EXP 12/03/202 G1792A118 1024000 100000 SH SOLE 100000 0 0 CAZOO GROUP LTD W EXP 08/26/202 G2007L113 734429 4683861 SH SOLE 4683861 0 0 TRIP COM GROUP LTD ADS 89677Q107 6728640 195600 SH SOLE 195600 0 0 D-WAVE QUANTUM INC W EXP 08/05/202 26740W117 504000 350000 SH SOLE 350000 0 0 PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 2010000 200000 SH SOLE 200000 0 0 EMERGING MARKETS HORIZON COR W EXP 11/16/202 G3033X121 1022000 100000 SH SOLE 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 25680479 762711 SH SOLE 762711 0 0 FTAI AVIATION LTD SHS G3730V105 703974 41120 SH SOLE 41120 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 346973 2905 SH SOLE 2905 0 0 CHAIN BRIDGE I W EXP 11/10/202 G2061X110 1156500 112500 SH SOLE 112500 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 106641 36900 SH SOLE 36900 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 12732204 413115 SH SOLE 413115 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 59500 350000 SH SOLE 350000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 755250 75000 SH SOLE 75000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1030000 100000 SH SOLE 100000 0 0 LHC GROUP INC COM 50187A107 15522240 96000 SH SOLE 96000 0 0 KAIROUS ACQUISITION CORP LTD W EXP 09/15/202 G52131128 775500 75000 SH SOLE 75000 0 0 P10 INC COM CL A 69376K106 208193 19512 SH SOLE 19512 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 35984979 33300000 PRN SOLE 33300000 0 0 SOUTHPORT ACQUISITION CORP W EXP 99/99/999 84465L113 1781500 175000 SH SOLE 175000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 215000 17872 SH SOLE 17872 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5150000 500000 SH SOLE 500000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2016000 200000 SH SOLE 200000 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 29025 250000 SH SOLE 250000 0 0 FISCALNOTE HOLDINGS INC W EXP 07/29/202 337655112 22437811 3544678 SH SOLE 3544678 0 0 ANGHAMI INC W EXP 02/03/202 G0369L119 682068 427629 SH SOLE 427629 0 0 TAPESTRY INC COM 876030107 370023 9717 SH SOLE 9717 0 0 SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 G8192N111 5090000 500000 SH SOLE 500000 0 0 BOOKING HOLDINGS INC COM 09857L108 1815767 901 SH SOLE 901 0 0 ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 04845A116 1273750 125000 SH SOLE 125000 0 0 C5 ACQUISITION CORPORATION W EXP 12/31/202 12530D113 2555000 250000 SH SOLE 250000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 5150000 500000 SH SOLE 500000 0 0 CONSOL ENERGY INC NEW COM 20854L108 5701800 87720 SH SOLE 87720 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9245235 75849 SH SOLE 75849 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 342825 43177 SH SOLE 43177 0 0 MARATHON OIL CORP COM 565849106 1907460 70464 SH SOLE 70464 0 0 DOMA HOLDINGS INC W EXP 07/28/202 25703A112 337024 744147 SH SOLE 744147 0 0 NVIDIA CORPORATION COM 67066G104 9198052 62940 SH SOLE 62940 0 0 ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 048453112 1251875 125000 SH SOLE 125000 0 0 SHUAA PARTNERS ACQUISTN CORP W EXP 02/24/202 G81173117 3622500 350000 SH SOLE 350000 0 0 ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 7030100 10000000 PRN SOLE 10000000 0 0 SLAM CORP W EXP 02/23/202 G8210L121 126375 12500 SH SOLE 12500 0 0 ULTA BEAUTY INC COM 90384S303 787569 1679 SH SOLE 1679 0 0 AEQUI ACQUISITION CORP W EXP 11/30/202 00775W110 821663 83333 SH SOLE 83333 0 0 LOCAL BOUNTI CORP W EXP 99/99/999 53960E114 2817658 2027092 SH SOLE 2027092 0 0 JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111 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TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 3836250 375000 SH SOLE 375000 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2072000 200000 SH SOLE 200000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 10332960 16500000 PRN SOLE 16500000 0 0 MOUNTAIN & CO I ACQUISITN CO W EXP 09/30/202 G6301J112 519000 50000 SH SOLE 50000 0 0 STANTEC INC COM 85472N109 725366 15141 SH SOLE 15141 0 0 EXPENSIFY INC COM CL A 30219Q106 198675 22500 SH SOLE 22500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6923369 2262539 SH SOLE 2262539 0 0 NOGIN INC W EXP 08/26/202 65528N113 164999 214284 SH SOLE 214284 0 0 FUTURE HEALTH ESG CORP COM 36118W102 3030000 300000 SH SOLE 300000 0 0 SAP SE SPON ADR 803054204 10319000 100000 SH SOLE 100000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 30450 17500 SH SOLE 17500 0 0 SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 150450 15000 SH SOLE 15000 0 0 VIEMED HEALTHCARE INC COM 92663R105 103572 13700 SH SOLE 13700 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 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SOLE 2554 0 0 JBG SMITH PPTYS COM 46590V100 558847 29444 SH SOLE 29444 0 0 XYLEM INC COM 98419M100 508622 4600 SH SOLE 4600 0 0 PERCEPTION CAPITAL CORP II W EXP 10/25/202 G7007D110 1860250 175000 SH SOLE 175000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3021030 300000 SH SOLE 300000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1792000 175000 SH SOLE 175000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12050549 154927 SH SOLE 154927 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 230397 18113 SH SOLE 18113 0 0 FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114 1510500 150000 SH SOLE 150000 0 0 FLUOR CORP NEW COM 343412102 1246582 35966 SH SOLE 35966 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1795500 175000 SH SOLE 175000 0 0 DHC ACQUISITION CORP W EXP 02/25/202 G2758T117 1007010 100000 SH SOLE 100000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 5050000 500000 SH SOLE 500000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1818760 2000000 PRN 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0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1539000 150000 SH SOLE 150000 0 0 INTELLIGENT MEDI ACQSITN COR W EXP 11/05/202 45828D114 1028000 100000 SH SOLE 100000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1543500 150000 SH SOLE 150000 0 0 METLIFE INC COM 59156R108 2791383 38571 SH SOLE 38571 0 0 CABLE ONE INC COM 12685J105 637827 896 SH SOLE 896 0 0 PONTEM CORPORATION SHS CL A G71707106 1516500 150000 SH SOLE 150000 0 0 REGENCY CTRS CORP COM 758849103 537938 8607 SH SOLE 8607 0 0 XCEL ENERGY INC COM 98389B100 13963108 199160 SH SOLE 199160 0 0 ESM ACQUISITION CORPORATION W EXP 02/02/202 G3195H112 672660 66666 SH SOLE 66666 0 0 YUM CHINA HLDGS INC COM 98850P109 5790605 105958 SH SOLE 105958 0 0 UNITED AIRLS HLDGS INC COM 910047109 1577104 41833 SH SOLE 41833 0 0 AVALON ACQUISITION INC W EXP 12/31/202 05338E119 4996875 487500 SH SOLE 487500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 460269 13192 SH SOLE 13192 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 13179500 50000000 PRN SOLE 50000000 0 0 OPPFI INC W EXP 07/20/202 68386H111 2853286 1391847 SH SOLE 1391847 0 0 CINTAS CORP COM 172908105 533363 1181 SH SOLE 1181 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 14247285 19500000 PRN SOLE 19500000 0 0 EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110 511500 50000 SH SOLE 50000 0 0 EURONAV NV SHS B38564108 8765768 514423 SH SOLE 514423 0 0 CHICKEN SOUP FOR THE SOUL EN W EXP 10/22/202 16842Q134 225 12300 SH SOLE 12300 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 124698 23528 SH SOLE 23528 0 0 HARROW HEALTH INC COM 415858109 162006 10976 SH SOLE 10976 0 0 SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 503000 50000 SH SOLE 50000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2948966 12346 SH SOLE 12346 0 0 BILIBILI INC SPONS ADS REP Z 090040106 7051494 297657 SH SOLE 297657 0 0 FAST ACQUISITION CORP II W EXP 03/16/202 311874119 500500 50000 SH SOLE 50000 0 0 VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 G9460L118 378750 37500 SH SOLE 37500 0 0 TIDEWATER INC NEW COM 88642R109 20986296 569506 SH SOLE 569506 0 0 WEJO GROUP LIMITED W EXP 11/18/202 G9525W117 1286255 2674127 SH SOLE 2674127 0 0 FIRST HORIZON CORPORATION COM 320517105 20533181 838089 SH SOLE 838089 0 0 INHIBRX INC COM 45720L107 356245 14458 SH SOLE 14458 0 0 TORO CO COM 891092108 2969123 26229 SH SOLE 26229 0 0 TECK RESOURCES LTD CL B 878742204 3891829 102904 SH SOLE 102904 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2629341 9455 SH SOLE 9455 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 729281 25044 SH SOLE 25044 0 0 QUANTA SVCS INC COM 74762E102 1516770 10644 SH SOLE 10644 0 0 SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113 126125 12500 SH SOLE 12500 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1260625 125000 SH SOLE 125000 0 0 CHURCHILL CAPITAL CORP V W EXP 10/29/202 17144T115 2017 25000 SH SOLE 25000 0 0 SCULPTOR ACQUISITION CORP I W EXP 99/99/999 G7T983111 769500 75000 SH SOLE 75000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 438349 4645 SH SOLE 4645 0 0 WAG GROUP CO W EXP 07/30/202 93042P117 1540000 500000 SH SOLE 500000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3069000 300000 SH SOLE 300000 0 0 AMPHENOL CORP NEW CL A 032095101 205350 2697 SH SOLE 2697 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 11172362 1117225 SH SOLE 1117225 0 0 CARIBOU BIOSCIENCES INC COM 142038108 95500 15207 SH SOLE 15207 0 0 AMERICAN AIRLS GROUP INC PUT 02376R102 100257768 7881900 SH Put SOLE 7881900 0 0 CAPITALWORKS EMNG MKTS ACQST W EXP 11/19/202 G1889L126 1678625 162500 SH SOLE 162500 0 0 BIOPLUS ACQUISITION CORP W EXP 12/02/202 G11217125 1277500 125000 SH SOLE 125000 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1262552 124024 SH SOLE 124024 0 0 ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 04303A111 5105000 500000 SH SOLE 500000 0 0 ALVOTECH W EXP 06/15/202 L01800116 4676590 467659 SH SOLE 467659 0 0 SCION TECH GROWTH II W EXP 01/28/202 G31070116 506000 50000 SH SOLE 50000 0 0 INFINT ACQUISITION CORP W EXP 99/99/999 G47862126 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SOLE 305325 0 0 FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115 2679805 2110083 SH SOLE 2110083 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 786027 25000 SH SOLE 25000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 310338 3786 SH SOLE 3786 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1990000 200000 SH SOLE 200000 0 0 FORBION EUROPEAN ACQUSTN COR W EXP 12/10/202 G3619H110 516500 50000 SH SOLE 50000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1814750 175000 SH SOLE 175000 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 3072000 300000 SH SOLE 300000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 102298 10240 SH SOLE 10240 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3078000 300000 SH SOLE 300000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2346364 41085 SH SOLE 41085 0 0 PERIDOT ACQUISITION CORP II W EXP 04/30/202 G7008B121 707700 70000 SH SOLE 70000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1025000 100000 SH SOLE 100000 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 26000 325000 SH SOLE 325000 0 0 GAP INC COM 364760108 713516 63255 SH SOLE 63255 0 0 NISOURCE INC COM 65473P105 32903781 1199992 SH SOLE 1199992 0 0 JUNIPER NETWORKS INC COM 48203R104 20779369 650168 SH SOLE 650168 0 0 STATE STR CORP COM 857477103 315632 4069 SH SOLE 4069 0 0 ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113 37383711 3570555 SH SOLE 3570555 0 0 SARCOS TECHN AND ROBOTICS CO W EXP 09/24/202 80359A114 2206465 3930990 SH SOLE 3930990 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 1003500 100000 SH SOLE 100000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1038000 100000 SH SOLE 100000 0 0 KT CORP SPONSORED ADR 48268K101 3319485 247722 SH SOLE 247722 0 0 CARDINAL HEALTH INC COM 14149Y108 4370290 56853 SH SOLE 56853 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2487825 250000 SH SOLE 250000 0 0 CARTICA ACQUISITION CORP W EXP 04/30/202 G1995D117 388875 37500 SH SOLE 37500 0 0 ANTHEMIS DIGITAL ACQUISITION W EXP 11/01/202 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