Chief Compliance Officer

0001578621-23-000004.txt : 20230515 0001578621-23-000004.hdr.sgml : 20230515 20230515114106 ACCESSION NUMBER: 0001578621-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919869 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 03-31-2023 03-31-2023 LMR Partners LLP

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

13F HOLDINGS REPORT 028-16119 N Tanya Ohadi-Smith Chief Compliance Officer 44 207 664 1700 Tanya Ohadi-Smith London X0 05-15-2023 4 1004 6454090841 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 21266804 152341 SH SOLE 152341 0 0 BURFORD CAP LTD ORD SHS G17977110 1337475 120929 SH SOLE 120929 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6135921 127407 SH SOLE 127407 0 0 FRANCO NEV CORP COM 351858105 5965844 40918 SH SOLE 40918 0 0 CONOCOPHILLIPS COM 20825C104 1160658 11699 SH SOLE 11699 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 19650080 16000000 PRN SOLE 16000000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 516003 25982 SH SOLE 25982 0 0 INFOSYS LTD SPONSORED ADR 456788108 5139785 295584 SH SOLE 295584 0 0 LAVA MEDTECH ACQUISITION COR W EXP 10/21/202 519345110 130375 12500 SH SOLE 12500 0 0 TARGET GLOBAL ACQUISI I CORP W EXP 12/08/202 G8675N125 1043000 100000 SH SOLE 100000 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SHS CL A G30092103 2049000 200000 SH SOLE 200000 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 37500 250000 SH SOLE 250000 0 0 FISCALNOTE HOLDINGS INC W EXP 07/29/202 337655112 7866295 3527486 SH SOLE 3527486 0 0 PLAYAGS INC COM 72814N104 156807 21931 SH SOLE 21931 0 0 ANGHAMI INC W EXP 02/03/202 G0369L119 709864 427629 SH SOLE 427629 0 0 TAPESTRY INC COM 876030107 490506 11378 SH SOLE 11378 0 0 SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 G8192N111 5215000 500000 SH SOLE 500000 0 0 ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 04845A116 1297500 125000 SH SOLE 125000 0 0 C5 ACQUISITION CORPORATION W EXP 12/31/202 12530D113 2610000 250000 SH SOLE 250000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 5217500 500000 SH SOLE 500000 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 13366710 14000000 PRN SOLE 14000000 0 0 DOMA HOLDINGS INC W EXP 07/28/202 25703A112 303240 744147 SH SOLE 744147 0 0 NVIDIA CORPORATION COM 67066G104 67433667 242768 SH SOLE 242768 0 0 ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 048453112 1265000 125000 SH SOLE 125000 0 0 SHUAA PARTNERS ACQUISTN CORP W EXP 02/24/202 G81173117 3671500 350000 SH SOLE 350000 0 0 DISH NETWORK CORPORATION PUT 25470M109 56591115 6065500 SH Put SOLE 6065500 0 0 ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 7932850 10000000 PRN SOLE 10000000 0 0 SLAM CORP W EXP 02/23/202 G8210L121 129374 12500 SH SOLE 12500 0 0 ULTA BEAUTY INC COM 90384S303 574591 1053 SH SOLE 1053 0 0 AEQUI ACQUISITION CORP W EXP 11/30/202 00775W110 841663 83333 SH SOLE 83333 0 0 LOCAL BOUNTI CORP W EXP 99/99/999 53960E114 1615795 2027092 SH SOLE 2027092 0 0 JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111 381375 37500 SH SOLE 37500 0 0 ARISTA NETWORKS INC COM 040413106 13525991 80579 SH SOLE 80579 0 0 VELO3D INC W EXP 09/29/202 92259N112 4399569 1938136 SH SOLE 1938136 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 17088220 19000000 PRN SOLE 19000000 0 0 IPG PHOTONICS CORP COM 44980X109 4160973 33744 SH SOLE 33744 0 0 AGILON HEALTH 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08/26/202 65528N113 29089 10714 SH SOLE 10714 0 0 FUTURE HEALTH ESG CORP COM 36118W102 3492708 600000 SH SOLE 600000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1216402 14519 SH SOLE 14519 0 0 SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 150900 15000 SH SOLE 15000 0 0 VIEMED HEALTHCARE INC COM 92663R105 232758 24095 SH SOLE 24095 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 6166875 5500000 PRN SOLE 5500000 0 0 PALO ALTO NETWORKS INC COM 697435105 10684692 53493 SH SOLE 53493 0 0 RCF ACQUISITION CORP W EXP 99/99/999 G7330C110 1043000 100000 SH SOLE 100000 0 0 HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 1044000 100000 SH SOLE 100000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1027000 100000 SH SOLE 100000 0 0 SEMANTIX INC W EXP 08/03/202 G6332A114 3829801 872392 SH SOLE 872392 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 135546 23780 SH SOLE 23780 0 0 BIOTE CORP W EXP 05/26/202 090683111 4925804 795768 SH SOLE 795768 0 0 MORGAN STANLEY COM NEW 617446448 564730 6432 SH SOLE 6432 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 15566913 261146 SH SOLE 261146 0 0 GRAB HOLDINGS LIMITED W EXP 12/01/202 G4124C117 4470651 1485266 SH SOLE 1485266 0 0 CAREMAX INC W EXP 06/08/202 14171W111 1448355 542455 SH SOLE 542455 0 0 BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117 4786829 1961815 SH SOLE 1961815 0 0 SWVL HOLDINGS CORP W EXP 03/31/202 G86302117 2660 2000 SH SOLE 2000 0 0 LATAMGROWTH SPAC W EXP 01/20/202 G5380L121 3926250 375000 SH SOLE 375000 0 0 LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 G5380J118 4270077 792222 SH SOLE 792222 0 0 JBG SMITH PPTYS COM 46590V100 537597 35697 SH SOLE 35697 0 0 XYLEM INC COM 98419M100 541613 5173 SH SOLE 5173 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 3004500 300000 SH SOLE 300000 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 182864 28707 SH SOLE 28707 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1828750 175000 SH SOLE 175000 0 0 FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114 1540500 150000 SH SOLE 150000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1834000 175000 SH SOLE 175000 0 0 DHC ACQUISITION CORP W EXP 02/25/202 G2758T117 1001500 100000 SH SOLE 100000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1820000 2000000 PRN SOLE 2000000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2595000 250000 SH SOLE 250000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 5220000 500000 SH SOLE 500000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10992782 2448281 SH SOLE 2448281 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 3402750 325000 SH SOLE 325000 0 0 VIEWRAY INC COM 92672L107 357764 103400 SH SOLE 103400 0 0 MODERNA INC CALL 60770K107 177738134 1157300 SH Call SOLE 0 0 0 JAGUAR GLOBAL GROWTH CORP I W EXP 11/23/202 G5S11A130 2078000 200000 SH SOLE 200000 0 0 XPENG INC ADS 98422D105 4929044 442200 SH SOLE 442200 0 0 BAKKT HOLDINGS INC W EXP 10/25/202 05759B115 156917 91231 SH SOLE 91231 0 0 NUSCALE PWR CORP W EXP 05/02/202 67079K118 30718537 3379377 SH SOLE 3379377 0 0 SPRINKLR INC CL A 85208T107 841130 64902 SH 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SH SOLE 12300 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 116806 37924 SH SOLE 37924 0 0 HARROW HEALTH INC COM 415858109 255888 12093 SH SOLE 12093 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 42675154 614828 SH SOLE 614828 0 0 SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 504500 50000 SH SOLE 50000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2076930 88380 SH SOLE 88380 0 0 FAST ACQUISITION CORP II W EXP 03/16/202 311874119 510500 50000 SH SOLE 50000 0 0 UNITED HOMES GROUP INC W EXP 01/28/202 91060H116 1529008 73510 SH SOLE 73510 0 0 TIDEWATER INC NEW COM 88642R109 12376694 280778 SH SOLE 280778 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1028369 10757 SH SOLE 10757 0 0 OPTINOSE INC COM 68404V100 40169 20813 SH SOLE 20813 0 0 WEJO GROUP LIMITED W EXP 11/18/202 G9525W117 1318345 2674127 SH SOLE 2674127 0 0 FIRST HORIZON CORPORATION COM 320517105 76813921 4320243 SH SOLE 4320243 0 0 INHIBRX INC COM 45720L107 272822 14458 SH SOLE 14458 0 0 PERPETUA RESOURCES CORP COM 714266103 82801 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9416000 400000 SH SOLE 400000 0 0 ANNEXON INC COM 03589W102 96989 25192 SH SOLE 25192 0 0 ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 3746627 368038 SH SOLE 368038 0 0 BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115 2600000 250000 SH SOLE 250000 0 0 SPDR GOLD TR GOLD SHS 78463V107 105238820 574385 SH SOLE 574385 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 195994 10015 SH SOLE 10015 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 577709 66251 SH SOLE 66251 0 0 ARDELYX INC COM 039697107 541059 112956 SH SOLE 112956 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 87989323 806206 SH SOLE 806206 0 0