LMR Partners LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.6B
Holdings
1,086
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —ASTREA ACQUISITION CORP-CL A | 125,000 | $83.0M | 1.25% | |
| 902 | —FUSION ACQUISITION CORP II-A | 83,333 | $82.0M | 1.24% | |
| 903 | —DIGITAL TRANSFORMATION OPP-A | 87,500 | $82.0M | 1.24% | |
| 904 | GNSSGENASYS INC | 14,890 | $82.0M | 1.24% | |
| 905 | OESXUSDORION ENERGY SYSTEMS INC | 14,335 | $82.0M | 1.24% | |
| 906 | —TZP STRATEGIES ACQUISI-CL A | 100,000 | $81.0M | 1.22% | |
| 907 | —VICKERS VANTAGE CORP I | 150,000 | $81.0M | 1.22% | |
| 908 | —PIONEER MERGER CORP -CLASS A | 50,000 | $81.0M | 1.22% | |
| 909 | —POWERED BRANDS - CLASS A | 83,033 | $81.0M | 1.22% | |
| 910 | —YUCAIPA ACQUISITION CORP-A | 59,936 | $80.0M | 1.21% | |
| 911 | IPODDUNE ACQUISITION CORP-CL A | 100,000 | $80.0M | 1.21% | |
| 912 | —FLAME ACQUISITION CORP -CL A | 75,000 | $80.0M | 1.21% | |
| 913 | —PROVIDENT ACQUISITION CORP-A | 100,000 | $79.0M | 1.19% | |
| 914 | —SURGALIGN HOLDINGS INC | 56,498 | $79.0M | 1.19% | |
| 915 | —EMPOWERMENT & INCLUSION-CL A | 107,342 | $79.0M | 1.19% | |
| 916 | —MOTIVE CAPITAL CORP -CL A | 83,334 | $79.0M | 1.19% | |
| 917 | —DIAMONDHEAD HOLDINGS CORP-A | 73,510 | $79.0M | 1.19% | |
| 918 | —ALASKA COMMUNICATIONS SYSTEMS | 23,825 | $79.0M | 1.19% | |
| 919 | —APOLLO STRATEGIC GROWTH-CL A | 66,667 | $79.0M | 1.19% | |
| 920 | —CONSONANCE-HFW ACQUISITION-A | 50,000 | $78.0M | 1.18% | |
| 921 | —AEQUI ACQUISITION CORP-CL A | 83,333 | $78.0M | 1.18% | |
| 922 | —PERIDOT ACQUISITION CORP-A | 70,000 | $78.0M | 1.18% | |
| 923 | —POEMA GLOBAL HOLDINGS CORP-A | 100,000 | $76.0M | 1.15% | |
| 924 | IIIINFORMATION SERVICES GROUP INC | 12,651 | $74.0M | 1.12% | |
| 925 | —INTEVAC INC | 10,999 | $74.0M | 1.12% | |
| 926 | —EPIPHANY TECHNOLOGY ACQ-CL A | 66,666 | $74.0M | 1.12% | |
| 927 | —THIMBLE POINT ACQUISITION-A | 50,000 | $74.0M | 1.12% | |
| 928 | —OAKTREE ACQ CORP II - CL A | 60,348 | $74.0M | 1.12% | |
| 929 | —CALITHERA BIOSCIENCES INC | 35,136 | $73.0M | 1.10% | |
| 930 | NERVGBPMINERVA NEUROSCIENCES INC | 31,189 | $72.0M | 1.09% | |
| 931 | —FAST ACQUISITION CORP-CL A | 23,884 | $71.0M | 1.07% | |
| 932 | —MCAP ACQUISITION CORP-A | 66,666 | $71.0M | 1.07% | |
| 933 | —CM LIFE SCIENCES INC-A -CW27 | 15,442 | $71.0M | 1.07% | |
| 934 | VYGRVOYAGER THERAPEUTICS INC | 17,018 | $70.0M | 1.06% | |
| 935 | —LEO HOLDINGS III CORP-A | 60,000 | $70.0M | 1.06% | |
| 936 | —PROPERTY SOLUTIONS ACQ -CW27 | 17,600 | $70.0M | 1.06% | |
| 937 | SVACSPRING VALLEY ACQUIS-CLASS A | 50,000 | $69.0M | 1.04% | |
| 938 | MNLOUSDVYNE THERAPEUTICS INC | 19,758 | $69.0M | 1.04% | |
| 939 | —CLARIM ACQUISITION CORP-CL A | 83,333 | $69.0M | 1.04% | |
| 940 | —ROSECLIFF ACQUISITION CORP-A | 83,333 | $68.0M | 1.03% | |
| 941 | —DEEP LAKE CAPITAL ACQUIS-CLA | 75,000 | $68.0M | 1.03% | |
| 942 | ADMAADMA BIOLOGICS INC | 42,622 | $68.0M | 1.03% | |
| 943 | —SERVICESOURCE INTERNATIONAL IN | 47,773 | $67.0M | 1.01% | |
| 944 | —ESM ACQUISITION CORP-A | 66,666 | $67.0M | 1.01% | |
| 945 | ASNSUSDX4 PHARMACEUTICALS INC | 10,152 | $66.0M | 1.00% | |
| 946 | CNCEEURCONCERT PHARMACEUTICALS INC | 15,752 | $66.0M | 1.00% | |
| 947 | —SPORTS VENTURES ACQUISITIO-A | 66,666 | $66.0M | 1.00% | |
| 948 | —ACELRX PHARMACEUTICALS INC | 47,558 | $66.0M | 1.00% | |
| 949 | —STARBOARD VALUE ACQUIS -CW27 | 31,533 | $64.0M | 0.97% | |
| 950 | —FORTRESS VALUE ACQUIS IV-A | 50,000 | $64.0M | 0.97% | |
| 951 | LOBLIVE OAK MOBILITY ACQUISIT-A | 41,500 | $63.0M | 0.95% | |
| 952 | —CARNEY TECHNOLOGY ACQU- CL A | 66,666 | $63.0M | 0.95% | |
| 953 | —FAST ACQUISITION CORP II-A | 50,000 | $63.0M | 0.95% | |
| 954 | —LMF ACQUISITION OPPORTUNIT-A | 125,000 | $63.0M | 0.95% | |
| 955 | —PROSPECTOR CAPITAL CORP-CL A | 66,633 | $63.0M | 0.95% | |
| 956 | —SYNCHRONOSS TECHNOLOGIES INC | 17,677 | $63.0M | 0.95% | |
| 957 | —STRONGBRIDGE BIOPHARMA PLC | 20,742 | $62.0M | 0.94% | |
| 958 | PHPNGALECTIN THERAPEUTICS INC | 19,285 | $62.0M | 0.94% | |
| 959 | —JACK CREEK INVESTMENT C-CL A | 75,000 | $61.0M | 0.92% | |
| 960 | —KISMET ACQUISITION TWO-CL A | 66,666 | $61.0M | 0.92% | |
| 961 | —Z-WORK ACQUISITION CORP-A | 66,666 | $60.0M | 0.91% | |
| 962 | —ABEONA THERAPEUTICS INC | 38,599 | $60.0M | 0.91% | |
| 963 | —NORTHERN STAR INVESTMENT -A | 41,666 | $60.0M | 0.91% | |
| 964 | —NORTH MOUNTAIN MERGER CORP-A | 45,759 | $59.0M | 0.89% | |
| 965 | —AGILE THERAPEUTICS INC | 44,331 | $59.0M | 0.89% | |
| 966 | —VELOCITY ACQUISITION CORP-A | 66,666 | $59.0M | 0.89% | |
| 967 | —WAITR HOLDINGS INC | 33,233 | $59.0M | 0.89% | |
| 968 | —TRIDENT ACQUISITIONS CORP | 25,000 | $59.0M | 0.89% | |
| 969 | PXLWEURPIXELWORKS INC | 17,058 | $58.0M | 0.88% | |
| 970 | ASCARDMORE SHIPPING CORP | 13,713 | $58.0M | 0.88% | |
| 971 | —AURORA ACQUISITION CORP-A | 33,309 | $57.0M | 0.86% | |
| 972 | KRMDREPRO-MED SYSTEMS INC | 12,366 | $57.0M | 0.86% | |
| 973 | 1T7TRICIDA INC | 13,309 | $57.0M | 0.86% | |
| 974 | LN5LANNETT CO INC | 12,258 | $57.0M | 0.86% | |
| 975 | —ALKURI GLOBAL ACQUISIT-CL A | 38,200 | $56.0M | 0.85% | |
| 976 | —NORTHERN GENESIS ACQUISITION | 33,332 | $55.0M | 0.83% | |
| 977 | —CF ACQUISITION CORP IV-CL A | 50,000 | $55.0M | 0.83% | |
| 978 | ASMBASSEMBLY BIOSCIENCES INC | 14,225 | $55.0M | 0.83% | |
| 979 | GNPXGENPREX INC | 16,035 | $54.0M | 0.82% | |
| 980 | —EVOFEM BIOSCIENCES INC | 47,626 | $54.0M | 0.82% | |
| 981 | AAPLAAPL US Equity | 12,392 | $54.0M | 0.82% | |
| 982 | GLYCEURGLYCOMIMETICS INC | 22,889 | $53.0M | 0.80% | |
| 983 | —PWP FORWARD ACQUISITION CO-A | 50,000 | $53.0M | 0.80% | |
| 984 | CRBPEURCORBUS PHARMACEUTICALS HOLDING | 29,228 | $53.0M | 0.80% | |
| 985 | CCIXCHURCHILL CAPITAL CORP V-A | 25,000 | $52.0M | 0.79% | |
| 986 | —NORTHERN STAR INVESTMENT -A | 41,666 | $51.0M | 0.77% | |
| 987 | OSG1EUROVERSEAS SHIPHOLDING GROUP INC | 24,375 | $51.0M | 0.77% | |
| 988 | —ALPHA CAPITAL ACQUISITION-A | 62,500 | $51.0M | 0.77% | |
| 989 | —APOLLO STRATEGIC GROWTH-CL A | 40,000 | $50.0M | 0.76% | |
| 990 | —ARCTOS NORTHSTAR ACQUISIT-A | 50,000 | $50.0M | 0.76% | |
| 991 | —PONTEM CORP-CLASS A | 50,000 | $50.0M | 0.76% | |
| 992 | —LA JOLLA PHARMACEUTICAL CO | 11,515 | $49.0M | 0.74% | |
| 993 | —G SQUARED ASCEND I INC-CL A | 40,000 | $48.0M | 0.73% | |
| 994 | AQSTAQUESTIVE THERAPEUTICS INC | 12,090 | $48.0M | 0.73% | |
| 995 | —SUSTAINABLE DEVELOPMENT AC-A | 50,000 | $48.0M | 0.73% | |
| 996 | —ATLAS CREST INVESTMENT COR-A | 41,604 | $48.0M | 0.73% | |
| 997 | —REVOLUTION ACCELERATION-CW26 | 23,612 | $47.0M | 0.71% | |
| 998 | —GOLDEN FALCON ACQUISITI-CL A | 50,000 | $47.0M | 0.71% | |
| 999 | —CASI PHARMACEUTICALS INC | 30,360 | $47.0M | 0.71% | |
| 1000 | YB4PSAVARA INC | 26,912 | $46.0M | 0.70% |