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 |
|---|---|---|---|---|---|
| 301 | IDXXIDEXX LABORATORIES INC | 4,440 | $2.8B | 42.38% | |
| 302 | LFSTLIFESTANCE HEALTH GROUP INC | 100,000 | $2.8B | 42.11% | |
| 303 | CARRCARRIER GLOBAL CORP | 57,172 | $2.8B | 42.00% | |
| 304 | —BEAUTY HEALTH CO/THE | 427,187 | $2.7B | 41.32% | |
| 305 | PCORPROCORE TECHNOLOGIES INC | 28,521 | $2.7B | 40.93% | |
| 306 | —REDBALL ACQUISITION CORP | 277,111 | $2.7B | 40.91% | |
| 307 | MOMO 1.25 07/01/25HELLO GROUP INC | 3,000,000 | $2.7B | 40.67% | |
| 308 | PC6APETROCHINA CO LTD | 54,427 | $2.6B | 40.05% | |
| 309 | YOUCLEAR SECURE INC | 66,000 | $2.6B | 39.90% | |
| 310 | —SENIOR CONNECT ACQUISITION COR | 266,022 | $2.6B | 39.11% | |
| 311 | —HOLICITY INC-CLASS A -CW27 | 697,388 | $2.6B | 38.99% | |
| 312 | DARDARLING INGREDIENTS INC | 36,976 | $2.5B | 37.72% | |
| 313 | —GORES HOLDINGS VII INC | 250,000 | $2.5B | 37.40% | |
| 314 | —NORTHERN STAR INVESTMENT CORP | 250,000 | $2.5B | 37.22% | |
| 315 | —POPULATION HEALTH INVESTMENT C | 250,000 | $2.5B | 37.07% | |
| 316 | —NORTHERN STAR INVESTMENT CORP | 250,000 | $2.4B | 36.95% | |
| 317 | —PWP FORWARD ACQUISITION CORP I | 250,000 | $2.4B | 36.92% | |
| 318 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.4B | 36.85% | |
| 319 | —GAMING & HOSPITALITY ACQUISITI | 250,000 | $2.4B | 36.69% | |
| 320 | MDAIROSECLIFF ACQUISITION CORP I | 250,000 | $2.4B | 36.65% | |
| 321 | —POWERED BRANDS | 250,000 | $2.4B | 36.65% | |
| 322 | TFIITFI INTERNATIONAL INC | 26,547 | $2.4B | 36.63% | |
| 323 | —FUSION ACQUISITION CORP II | 250,000 | $2.4B | 36.53% | |
| 324 | —ASTREA ACQUISITION CORP | 250,000 | $2.4B | 36.50% | |
| 325 | —CLARIM ACQUISITION CORP | 250,000 | $2.4B | 36.47% | |
| 326 | NUENUCOR CORP | 24,985 | $2.4B | 36.23% | |
| 327 | —QELL ACQUISITION CORP | 240,193 | $2.4B | 36.12% | |
| 328 | SNPUSDSINOPEC CORP | 47,005 | $2.4B | 35.95% | |
| 329 | DASHDOORDASH INC | 13,253 | $2.4B | 35.71% | |
| 330 | AAALCOA CORP | 64,029 | $2.4B | 35.65% | |
| 331 | —OASIS MIDSTREAM PARTNERS LP | 100,000 | $2.3B | 35.44% | |
| 332 | —PROMETHEUS BIOSCIENCES INC | 95,045 | $2.3B | 35.27% | |
| 333 | —AURORA ACQUISITION CORP | 234,885 | $2.3B | 35.18% | |
| 334 | DOCSDOXIMITY INC | 40,000 | $2.3B | 35.18% | |
| 335 | —KAIROS ACQUISITION CORP | 239,337 | $2.3B | 35.09% | |
| 336 | ARKTARK NEXT GENERATION INTERNET E | 15,047 | $2.3B | 35.03% | |
| 337 | AVAHAVEANNA HEALTHCARE HOLDINGS IN | 186,282 | $2.3B | 34.82% | |
| 338 | —CA HEALTHCARE ACQUISITION CORP | 231,773 | $2.3B | 34.58% | |
| 339 | BLDRBUILDERS FIRSTSOURCE INC | 53,599 | $2.3B | 34.56% | |
| 340 | DOYUDOUYU INTERNATIONAL HOLDINGS L | 334,000 | $2.3B | 34.53% | |
| 341 | JDJD.COM INC | 28,872 | $2.3B | 34.32% | |
| 342 | LADLITHIA MOTORS INC | 6,605 | $2.3B | 34.31% | |
| 343 | CAJPYCANON INC | 100,000 | $2.3B | 34.19% | |
| 344 | ODFLOLD DOMINION FREIGHT LINE INC | 8,696 | $2.2B | 33.35% | |
| 345 | —ROTOR ACQUISITION CORP | 220,000 | $2.2B | 33.19% | |
| 346 | —SUSTAINABLE OPPORTUNITIES ACQU | 217,638 | $2.2B | 32.72% | |
| 347 | GRPHGRAPHITE BIO INC | 70,000 | $2.2B | 32.51% | |
| 348 | CTRACABOT OIL & GAS CORP | 120,825 | $2.1B | 31.89% | |
| 349 | FTNTFORTINET INC | 8,838 | $2.1B | 31.81% | |
| 350 | —EMPOWERMENT & INCLUSION CAPITA | 214,683 | $2.1B | 31.74% | |
| 351 | —SOCIAL CAPITAL HEDOSOPHIA HOLD | 199,500 | $2.1B | 31.33% | |
| 352 | AXTAAXALTA COATING SYSTEMS LTD | 67,732 | $2.1B | 31.21% | |
| 353 | KRSPRICE ACQUISITION CORP II | 200,000 | $2.0B | 30.89% | |
| 354 | LOBLIVE OAK MOBILITY ACQUISITION | 207,500 | $2.0B | 30.74% | |
| 355 | CPRTCOPART INC | 15,295 | $2.0B | 30.47% | |
| 356 | —YELLOWSTONE ACQUISITION CO | 199,990 | $2.0B | 30.38% | |
| 357 | —OTR ACQUISITION CORP | 200,000 | $2.0B | 30.35% | |
| 358 | FIGSFIGS INC | 40,000 | $2.0B | 30.29% | |
| 359 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.0B | 30.26% | |
| 360 | —BLUE SAFARI GROUP ACQUISITION | 200,000 | $2.0B | 30.17% | |
| 361 | —MOTION ACQUISITION CORP | 200,000 | $2.0B | 30.04% | |
| 362 | —VECTOIQ ACQUISITION CORP II | 198,249 | $2.0B | 29.95% | |
| 363 | —G SQUARED ASCEND I INC | 200,000 | $2.0B | 29.83% | |
| 364 | WSTWEST PHARMACEUTICAL SERVICES I | 5,477 | $2.0B | 29.73% | |
| 365 | —FAST ACQUISITION CORP II | 200,000 | $2.0B | 29.58% | |
| 366 | IPODDUNE ACQUISITION CORP | 200,000 | $2.0B | 29.56% | |
| 367 | —GO ACQUISITION CORP | 200,000 | $2.0B | 29.56% | |
| 368 | GCMGGCM GROSVENOR INC - CLASS A | 1,267,109 | $2.0B | 29.49% | |
| 369 | —AEQUI ACQUISITION CORP | 200,000 | $1.9B | 29.47% | |
| 370 | —APOLLO STRATEGIC GROWTH CAPITA | 200,000 | $1.9B | 29.44% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 13,166 | $1.9B | 29.41% | |
| 372 | —ARCTOS NORTHSTAR ACQUISITION C | 200,000 | $1.9B | 29.41% | |
| 373 | —EPIPHANY TECHNOLOGY ACQUISITIO | 200,000 | $1.9B | 29.41% | |
| 374 | XMTRXOMETRY INC | 22,244 | $1.9B | 29.38% | |
| 375 | —SPORTS VENTURES ACQUISITION CO | 200,000 | $1.9B | 29.35% | |
| 376 | —CARNEY TECHNOLOGY ACQUISITION | 200,000 | $1.9B | 29.35% | |
| 377 | —PROSPECTOR CAPITAL CORP | 200,000 | $1.9B | 29.32% | |
| 378 | —ESM ACQUISITION CORP | 200,000 | $1.9B | 29.32% | |
| 379 | —Z-WORK ACQUISITION CORP | 200,000 | $1.9B | 29.32% | |
| 380 | —DUDDELL STREET ACQUISITION COR | 200,000 | $1.9B | 29.29% | |
| 381 | —POEMA GLOBAL HOLDINGS CORP | 200,000 | $1.9B | 29.26% | |
| 382 | —PROVIDENT ACQUISITION CORP | 200,000 | $1.9B | 29.26% | |
| 383 | —VELOCITY ACQUISITION CORP | 200,000 | $1.9B | 29.20% | |
| 384 | —KISMET ACQUISITION TWO CORP | 200,000 | $1.9B | 29.17% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 18,608 | $1.9B | 29.12% | |
| 386 | INNVINNOVAGE HOLDING CORP | 90,349 | $1.9B | 29.09% | |
| 387 | —MCAP ACQUISITION CORP | 200,000 | $1.9B | 29.08% | |
| 388 | FLYWFLYWIRE CORP | 52,200 | $1.9B | 28.99% | |
| 389 | MCWMISTER CAR WASH INC | 87,500 | $1.9B | 28.47% | |
| 390 | DOOBRP INC | 23,965 | $1.9B | 28.34% | |
| 391 | TMTOYOTA MOTOR CORP | 10,684 | $1.9B | 28.22% | |
| 392 | NTRANATERA INC | 15,941 | $1.8B | 27.35% | |
| 393 | MPCMARATHON PETROLEUM CORP | 29,653 | $1.8B | 27.08% | |
| 394 | EXPDEXPEDITORS INTERNATIONAL OF WA | 14,084 | $1.8B | 26.95% | |
| 395 | —INDEPENDENCE HOLDINGS CORP | 180,000 | $1.8B | 26.93% | |
| 396 | —PROTERRA INC | 316,626 | $1.8B | 26.84% | |
| 397 | PAYPAYMENTUS HOLDINGS INC | 50,000 | $1.8B | 26.83% | |
| 398 | LRCXEURLAM RESEARCH CORP | 2,716 | $1.8B | 26.70% | |
| 399 | MRTXEURMIRATI THERAPEUTICS INC | 10,910 | $1.8B | 26.63% | |
| 400 | JOBSUSD51JOB INC | 22,503 | $1.8B | 26.45% |