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 |
|---|---|---|---|---|---|
| 201 | —D8 HOLDINGS CORP | 508,280 | $5.1B | 76.59% | |
| 202 | PRAHPRA HEALTH SCIENCES INC | 30,121 | $5.0B | 75.20% | |
| 203 | —FAR PEAK ACQUISITION CORP | 500,000 | $5.0B | 75.19% | |
| 204 | —OCEANTECH ACQUISITIONS I CORP | 495,000 | $5.0B | 74.81% | |
| 205 | VVISA INC | 21,111 | $4.9B | 74.60% | |
| 206 | FFIVF5 NETWORKS INC | 26,419 | $4.9B | 74.52% | |
| 207 | —ROCKET INTERNET GROWTH OPPORTU | 500,000 | $4.8B | 73.30% | |
| 208 | SLVISHARES SILVER TRUST | 200,000 | $4.8B | 73.21% | |
| 209 | —GORES METROPOULOS II INC | 489,414 | $4.8B | 73.15% | |
| 210 | —GIGCAPITAL4 INC | 476,635 | $4.7B | 70.96% | |
| 211 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 272,639 | $4.7B | 70.62% | |
| 212 | JELDJELD-WEN HOLDING INC | 175,000 | $4.6B | 69.46% | |
| 213 | JACKJACK IN THE BOX INC | 40,800 | $4.5B | 68.72% | |
| 214 | FAFIRST ADVANTAGE CORP | 227,500 | $4.5B | 68.46% | |
| 215 | —HUDSON EXECUTIVE INVESTMENT CO | 464,005 | $4.5B | 68.40% | |
| 216 | LEVWQLION ELECTRIC CO/THE | 681,211 | $4.4B | 67.03% | |
| 217 | MTCHMATCH GROUP INC | 27,483 | $4.4B | 66.98% | |
| 218 | VTRSVIATRIS INC | 306,247 | $4.4B | 66.13% | |
| 219 | JBLUJETBLUE AIRWAYS CORP | 260,400 | $4.4B | 66.04% | |
| 220 | INSGEURINSEEGO CORP | 430,000 | $4.3B | 65.58% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 19,861 | $4.3B | 65.09% | |
| 222 | WITWIPRO LTD | 538,727 | $4.2B | 63.58% | |
| 223 | —TAILWIND INTERNATIONAL ACQUISI | 429,310 | $4.2B | 62.73% | |
| 224 | PSFEPAYSAFE LTD | 1,146,778 | $4.1B | 62.04% | |
| 225 | —CLIMATE CHANGE CRISIS -CW25 | 991,157 | $4.0B | 61.12% | |
| 226 | —EXTRACTION OIL & GAS INC | 73,312 | $4.0B | 60.85% | |
| 227 | SVACSPRING VALLEY ACQUISITION CORP | 400,291 | $4.0B | 60.56% | |
| 228 | —CENTRICUS ACQUISITION CORP | 400,000 | $4.0B | 59.85% | |
| 229 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 4,000,000 | $4.0B | 59.83% | |
| 230 | —KISMET ACQUISITION ONE CORP | 399,180 | $4.0B | 59.79% | |
| 231 | FVAVFORTRESS VALUE ACQUISITION COR | 400,000 | $3.9B | 59.30% | |
| 232 | BILLBILL.COM HOLDINGS INC | 21,401 | $3.9B | 59.24% | |
| 233 | —KNOLL INC | 150,000 | $3.9B | 58.93% | |
| 234 | —AUSTERLITZ ACQUISITION CORP II | 400,000 | $3.9B | 58.82% | |
| 235 | —MASON INDUSTRIAL TECHNOLOGY IN | 400,000 | $3.9B | 58.38% | |
| 236 | TWLVTWELVE SEAS INVESTMENT CO II | 400,000 | $3.9B | 58.34% | |
| 237 | —CATCHA INVESTMENT CORP | 400,000 | $3.9B | 58.34% | |
| 238 | —ITIQUIRA ACQUISITION CORP | 400,000 | $3.9B | 58.22% | |
| 239 | SLG2EURSL GREEN REALTY CORP | 47,683 | $3.8B | 57.66% | |
| 240 | —INVESTINDUSTRIAL ACQUISITION C | 389,271 | $3.8B | 57.41% | |
| 241 | FTCHQFARFETCH LTD | 75,000 | $3.8B | 57.08% | |
| 242 | —DOMA HOLDINGS INC | 374,648 | $3.7B | 56.45% | |
| 243 | —MUSIC ACQUISITION CORP/THE | 382,925 | $3.7B | 55.96% | |
| 244 | —PINE TECHNOLOGY ACQUISITION CO | 380,000 | $3.7B | 55.65% | |
| 245 | —VICKERS VANTAGE CORP I | 367,050 | $3.6B | 55.03% | |
| 246 | PFPTPROOFPOINT INC | 20,900 | $3.6B | 54.89% | |
| 247 | 1ZRATLANTIC COASTAL ACQUISITION C | 375,000 | $3.6B | 54.75% | |
| 248 | —HAMILTON LANE ALLIANCE HOLDING | 370,400 | $3.6B | 54.57% | |
| 249 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,022 | $3.6B | 54.39% | |
| 250 | SNCYSUN COUNTRY AIRLINES HOLDINGS | 95,218 | $3.5B | 53.26% | |
| 251 | —FORESIGHT ACQUISITION CORP | 350,000 | $3.5B | 52.32% | |
| 252 | —CITIC CAPITAL ACQUISITION CORP | 349,352 | $3.5B | 52.32% | |
| 253 | —SUMMIT HEALTHCARE ACQUISITION | 345,339 | $3.5B | 52.25% | |
| 254 | ALKALASKA AIR GROUP INC | 57,110 | $3.4B | 52.05% | |
| 255 | —PERIDOT ACQUISITION CORP II | 350,000 | $3.4B | 51.63% | |
| 256 | —DIGITAL TRANSFORMATION OPPORTU | 350,000 | $3.4B | 51.52% | |
| 257 | —ALTIMAR ACQUISITION CORP II | 350,000 | $3.4B | 51.41% | |
| 258 | —KERNEL GROUP HOLDINGS INC | 350,000 | $3.4B | 51.37% | |
| 259 | GDXVANECK VECTORS GOLD MINERS ETF | 100,000 | $3.4B | 51.35% | |
| 260 | —AGILE GROWTH CORP | 350,000 | $3.4B | 51.26% | |
| 261 | —BOA ACQUISITION CORP | 350,000 | $3.4B | 51.16% | |
| 262 | AMATAPPLIED MATERIALS INC | 23,669 | $3.4B | 50.93% | |
| 263 | MQMARQETA INC | 117,250 | $3.3B | 49.74% | |
| 264 | —GROWTH CAPITAL ACQUISITION COR | 335,985 | $3.3B | 49.25% | |
| 265 | DNBDUN & BRADSTREET HOLDINGS INC | 150,000 | $3.2B | 48.45% | |
| 266 | EDUNEW ORIENTAL EDUCATION & TECHN | 384,400 | $3.2B | 47.89% | |
| 267 | —CLOVER HEALTH INVESTMENTS CO | 617,700 | $3.1B | 47.61% | |
| 268 | —BTRS HOLDINGS INC | 798,984 | $3.1B | 47.58% | |
| 269 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS | 175,576 | $3.1B | 47.15% | |
| 270 | ALDXALDEYRA THERAPEUTICS INC | 272,855 | $3.1B | 46.71% | |
| 271 | IQVIQVIA HOLDINGS INC | 12,698 | $3.1B | 46.50% | |
| 272 | —TUATARA CAPITAL ACQUISITION CO | 315,869 | $3.1B | 46.31% | |
| 273 | —VIRTUOSO ACQUISITION CORP | 304,824 | $3.0B | 45.70% | |
| 274 | —LOCUST WALK ACQUISITION CORP | 304,969 | $3.0B | 45.58% | |
| 275 | —HH&L ACQUISITION CO | 308,240 | $3.0B | 45.19% | |
| 276 | —NORTHERN STAR INVESTMENT CORP | 300,000 | $3.0B | 45.16% | |
| 277 | EXPIEXP WORLD HOLDINGS INC | 76,819 | $3.0B | 45.01% | |
| 278 | —AUSTERLITZ ACQUISITION CORP I | 300,000 | $3.0B | 44.98% | |
| 279 | —ISOS ACQUISITION CORP | 300,000 | $3.0B | 44.80% | |
| 280 | —LEO HOLDINGS III CORP | 300,000 | $3.0B | 44.75% | |
| 281 | USCRUS CONCRETE INC | 40,000 | $3.0B | 44.61% | |
| 282 | —CONSTELLATION ACQUISITION CORP | 300,000 | $2.9B | 44.39% | |
| 283 | —CONCORD ACQUISITION CORP | 298,116 | $2.9B | 44.37% | |
| 284 | —SPARTAN ACQUISITION CORP III | 300,000 | $2.9B | 44.34% | |
| 285 | —SCION TECH GROWTH I | 300,000 | $2.9B | 44.30% | |
| 286 | —TCW SPECIAL PURPOSE ACQUISITIO | 300,000 | $2.9B | 44.07% | |
| 287 | —BROADSCALE ACQUISITION CORP | 300,000 | $2.9B | 44.02% | |
| 288 | —SCIENCE STRATEGIC ACQUISITION | 300,000 | $2.9B | 44.02% | |
| 289 | —TZP STRATEGIES ACQUISITION COR | 300,000 | $2.9B | 43.98% | |
| 290 | ALGTALLEGIANT TRAVEL CO | 15,000 | $2.9B | 43.98% | |
| 291 | —GLOBAL SYNERGY ACQUISITION COR | 300,000 | $2.9B | 43.98% | |
| 292 | —DHC ACQUISITION CORP | 300,000 | $2.9B | 43.98% | |
| 293 | —CLASS ACCELERATION CORP | 300,000 | $2.9B | 43.93% | |
| 294 | —MONUMENT CIRCLE ACQUISITION CO | 299,978 | $2.9B | 43.90% | |
| 295 | —MARLIN TECHNOLOGY CORP | 300,000 | $2.9B | 43.89% | |
| 296 | —CARTESIAN GROWTH CORP | 300,000 | $2.9B | 43.80% | |
| 297 | JWSMFJAWS MUSTANG ACQUISITION CORP | 295,167 | $2.9B | 43.54% | |
| 298 | GENIGENIUS SPORTS LTD | 359,622 | $2.9B | 43.15% | |
| 299 | —DIAMONDHEAD HOLDINGS CORP | 294,043 | $2.9B | 43.10% | |
| 300 | CFLTCONFLUENT INC | 60,000 | $2.9B | 43.07% |