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 |
|---|---|---|---|---|---|
| 401 | —LMF ACQUISITION OPPORTUNITIES | 175,000 | $1.7B | 26.21% | |
| 402 | CHRCHURCHILL DOWNS INC | 8,733 | $1.7B | 26.16% | |
| 403 | —BRIGHT HEALTH GROUP INC | 100,000 | $1.7B | 25.93% | |
| 404 | —CONSONANCE-HFW ACQUISITION COR | 172,064 | $1.7B | 25.83% | |
| 405 | —ACON S2 ACQUISITION CORP | 170,979 | $1.7B | 25.59% | |
| 406 | SHLSSHOALS TECHNOLOGIES GROUP INC | 47,545 | $1.7B | 25.51% | |
| 407 | SITESITEONE LANDSCAPE SUPPLY INC | 9,868 | $1.7B | 25.24% | |
| 408 | MTZMASTEC INC | 15,449 | $1.6B | 24.77% | |
| 409 | INTUINTUIT INC | 3,338 | $1.6B | 24.73% | |
| 410 | —ATLAS CREST INVESTMENT CORP II | 166,418 | $1.6B | 24.53% | |
| 411 | —GORES HOLDINGS VIII INC | 162,800 | $1.6B | 24.41% | |
| 412 | LPXLOUISIANA-PACIFIC CORP | 26,457 | $1.6B | 24.11% | |
| 413 | —HEALTHCOR CATALIO ACQUISITION | 160,863 | $1.6B | 23.95% | |
| 414 | AZTABROOKS AUTOMATION INC | 16,555 | $1.6B | 23.83% | |
| 415 | ADVWWADVANTAGE SOLUTIONS INC | 632,758 | $1.6B | 23.82% | |
| 416 | MNDYMONDAY.COM LTD | 7,000 | $1.6B | 23.65% | |
| 417 | —TIGA ACQUISITION CORP | 154,392 | $1.5B | 23.41% | |
| 418 | —GHVI US Equity | 258,222 | $1.5B | 23.38% | |
| 419 | IASINTEGRAL AD SCIENCE HOLDING CO | 75,000 | $1.5B | 23.33% | |
| 420 | YETIYETI HOLDINGS INC | 16,756 | $1.5B | 23.26% | |
| 421 | —KINGSWOOD ACQUISITION CORP | 150,800 | $1.5B | 22.87% | |
| 422 | —JAWS HURRICANE ACQUISITION COR | 150,000 | $1.5B | 22.81% | |
| 423 | —JAWS JUGGERNAUT ACQUISITION CO | 150,000 | $1.5B | 22.81% | |
| 424 | VERVVERVE THERAPEUTICS INC | 25,000 | $1.5B | 22.76% | |
| 425 | OMFONEMAIN HOLDINGS INC | 25,000 | $1.5B | 22.64% | |
| 426 | BLDTOPBUILD CORP | 7,563 | $1.5B | 22.61% | |
| 427 | —EXECUTIVE NETWORK PARTNERING C | 153,033 | $1.5B | 22.53% | |
| 428 | —PIONEER MERGER CORP | 150,000 | $1.5B | 22.47% | |
| 429 | —VPC IMPACT ACQUISITION HOLDING | 150,000 | $1.5B | 22.43% | |
| 430 | —ALKURI GLOBAL ACQUISITION CORP | 150,000 | $1.5B | 22.43% | |
| 431 | —THIMBLE POINT ACQUISITION CORP | 150,000 | $1.5B | 22.40% | |
| 432 | —COHN ROBBINS HOLDINGS CORP | 149,900 | $1.5B | 22.32% | |
| 433 | —HORIZON ACQUISITION CORP | 148,360 | $1.5B | 22.31% | |
| 434 | INTAINTAPP INC | 52,500 | $1.5B | 22.22% | |
| 435 | —DELWINDS INSURANCE ACQUISITION | 150,000 | $1.5B | 22.20% | |
| 436 | UNHUNITEDHEALTH GROUP INC | 3,665 | $1.5B | 22.19% | |
| 437 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 22.08% | |
| 438 | —VPC IMPACT ACQUISITION HOLDING | 150,000 | $1.5B | 22.07% | |
| 439 | HCAHCA HEALTHCARE INC | 7,061 | $1.5B | 22.07% | |
| 440 | DC4DEXCOM INC | 3,417 | $1.5B | 22.05% | |
| 441 | —PONTEM CORP | 150,000 | $1.5B | 22.03% | |
| 442 | MNSOMINISO GROUP HOLDING LTD | 70,064 | $1.5B | 22.02% | |
| 443 | —SUPERNOVA PARTNERS ACQUISITION | 150,000 | $1.5B | 22.02% | |
| 444 | SCHWCHARLES SCHWAB CORP/THE | 19,993 | $1.5B | 22.00% | |
| 445 | —SCION TECH GROWTH II | 150,000 | $1.5B | 21.99% | |
| 446 | —FREEDOM ACQUISITION I CORP | 150,000 | $1.5B | 21.99% | |
| 447 | —CF ACQUISITION CORP IV | 150,000 | $1.5B | 21.97% | |
| 448 | —DEEP LAKE CAPITAL ACQUISITION | 150,000 | $1.5B | 21.94% | |
| 449 | —KISMET ACQUISITION THREE CORP | 150,000 | $1.5B | 21.93% | |
| 450 | RUNSUNRUN INC | 25,985 | $1.4B | 21.90% | |
| 451 | —FLAME ACQUISITION CORP | 150,000 | $1.4B | 21.90% | |
| 452 | IPSCCENTURY THERAPEUTICS INC | 49,323 | $1.4B | 21.87% | |
| 453 | —JACK CREEK INVESTMENT CORP | 150,000 | $1.4B | 21.84% | |
| 454 | —LIGHTNING EMOTORS INC | 869,565 | $1.4B | 21.61% | |
| 455 | JANXJANUX THERAPEUTICS INC | 57,000 | $1.4B | 21.49% | |
| 456 | CLBCORE LABORATORIES NV | 36,271 | $1.4B | 21.35% | |
| 457 | —SINGULAR GENOMICS SYSTEMS INC | 51,000 | $1.4B | 21.17% | |
| 458 | LYELLYELL IMMUNOPHARMA INC | 85,000 | $1.4B | 20.86% | |
| 459 | FCXFREEPORT-MCMORAN INC | 37,175 | $1.4B | 20.86% | |
| 460 | GLUEMONTE ROSA THERAPEUTICS INC | 58,500 | $1.3B | 20.07% | |
| 461 | BYDBOYD GAMING CORP | 21,568 | $1.3B | 20.04% | |
| 462 | ACMRACM RESEARCH INC | 12,802 | $1.3B | 19.78% | |
| 463 | HFCUSDHOLLYFRONTIER CORP | 39,624 | $1.3B | 19.71% | |
| 464 | HHYATT HOTELS CORP | 16,791 | $1.3B | 19.71% | |
| 465 | KYMRKYMERA THERAPEUTICS INC | 26,780 | $1.3B | 19.63% | |
| 466 | EXEELCHESAPEAKE ENERGY CORP | 61,940 | $1.3B | 19.54% | |
| 467 | —LUMINAR TECHNOLOGIES INC | 57,832 | $1.3B | 19.18% | |
| 468 | —MULTIPLAN CORP | 560,000 | $1.3B | 19.13% | |
| 469 | SKMEURSK TELECOM CO LTD | 40,000 | $1.3B | 18.98% | |
| 470 | FRPTFRESHPET INC | 7,699 | $1.3B | 18.97% | |
| 471 | BEPCBROOKFIELD RENEWABLE CORP | 29,860 | $1.3B | 18.92% | |
| 472 | —ZANITE ACQUISITION CORP | 123,704 | $1.2B | 18.80% | |
| 473 | —FINANCE OF AMERICA COS INC-A | 922,754 | $1.2B | 18.68% | |
| 474 | —EDTECHX HOLDINGS ACQUISITION C | 124,024 | $1.2B | 18.62% | |
| 475 | ABBVABBVIE INC | 10,897 | $1.2B | 18.54% | |
| 476 | IPGINTERPUBLIC GROUP OF COS INC/T | 37,657 | $1.2B | 18.48% | |
| 477 | —RMG ACQUISITION CORP III | 125,000 | $1.2B | 18.42% | |
| 478 | —ALPHA CAPITAL ACQUISITION CO | 125,000 | $1.2B | 18.35% | |
| 479 | WFCWELLS FARGO & CO | 26,790 | $1.2B | 18.33% | |
| 480 | —GOPRO INC | 900,000 | $1.2B | 18.32% | |
| 481 | —HAYMAKER ACQUISITION CORP III | 125,000 | $1.2B | 18.27% | |
| 482 | —FINTECH EVOLUTION ACQUISITION | 125,000 | $1.2B | 18.21% | |
| 483 | SOGOGBPSOGOU INC | 141,150 | $1.2B | 18.20% | |
| 484 | —OAKTREE ACQUISITION CORP II | 120,838 | $1.2B | 18.05% | |
| 485 | WMSADVANCED DRAINAGE SYSTEMS INC | 10,206 | $1.2B | 17.98% | |
| 486 | SFSTIFEL FINANCIAL CORP | 18,323 | $1.2B | 17.95% | |
| 487 | ANFABERCROMBIE & FITCH CO | 25,572 | $1.2B | 17.94% | |
| 488 | GOTUGAOTU TECHEDU INC | 80,000 | $1.2B | 17.86% | |
| 489 | ISRGINTUITIVE SURGICAL INC | 1,275 | $1.2B | 17.73% | |
| 490 | WATWATERS CORP | 3,386 | $1.2B | 17.68% | |
| 491 | —PIVOTAL INVESTMENT CORP III | 120,000 | $1.2B | 17.68% | |
| 492 | —SYNLOGIC INC | 300,000 | $1.2B | 17.64% | |
| 493 | IRABTRIBE CAPITAL GROWTH CORP I | 119,845 | $1.2B | 17.56% | |
| 494 | AVYAVERY DENNISON CORP | 5,508 | $1.2B | 17.50% | |
| 495 | TASKTASKUS INC | 33,608 | $1.2B | 17.40% | |
| 496 | RAREULTRAGENYX PHARMACEUTICAL INC | 12,064 | $1.1B | 17.38% | |
| 497 | DAWNDAY ONE BIOPHARMACEUTICALS INC | 50,000 | $1.1B | 17.21% | |
| 498 | FITBFIFTH THIRD BANCORP | 29,446 | $1.1B | 17.02% | |
| 499 | ETWOWE2OPEN PARENT HOLDINGS INC | 324,027 | $1.1B | 16.78% | |
| 500 | —LANDCADIA HOLDINGS III -CW27 | 410,340 | $1.1B | 16.75% |