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 |
|---|---|---|---|---|---|
| 501 | AJGARTHUR J GALLAGHER & CO | 7,868 | $1.1B | 16.65% | |
| 502 | WWEUSDWWE | 19,016 | $1.1B | 16.64% | |
| 503 | ELESTEE LAUDER COS INC/THE | 3,435 | $1.1B | 16.52% | |
| 504 | —VPC IMPACT ACQUISITION HLD-A | 635,495 | $1.1B | 16.52% | |
| 505 | LTCHWLATCH INC | 309,100 | $1.1B | 16.35% | |
| 506 | OGEOGE ENERGY CORP | 32,002 | $1.1B | 16.28% | |
| 507 | MTDMETTLER-TOLEDO INTERNATIONAL I | 775 | $1.1B | 16.23% | |
| 508 | —NOVUS CAPITAL CORP II | 110,000 | $1.1B | 16.22% | |
| 509 | PAYOPAYONEER GLOBAL INC | 449,760 | $1.1B | 16.11% | |
| 510 | —PERIDOT ACQUISITION CORP -A | 390,057 | $1.1B | 15.97% | |
| 511 | HWMHOWMET AEROSPACE INC | 30,491 | $1.1B | 15.88% | |
| 512 | UALUNITED AIRLINES HOLDINGS INC | 19,691 | $1.0B | 15.57% | |
| 513 | —USHG ACQUISITION CORP | 106,035 | $1.0B | 15.55% | |
| 514 | TXTTEXTRON INC | 14,937 | $1.0B | 15.52% | |
| 515 | —GORES HOLDINGS V INC-CLASS A | 500,000 | $1.0B | 15.42% | |
| 516 | CZRCAESARS ENTERTAINMENT INC | 9,775 | $1.0B | 15.32% | |
| 517 | —UPHEALTH INC | 150,000 | $1.0B | 15.28% | |
| 518 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $1.0B | 15.22% | |
| 519 | —MONTES ARCHIMEDES ACQUISITION | 101,562 | $1.0B | 15.17% | |
| 520 | DIBS1STDIBS.COM INC | 28,800 | $1.0B | 15.16% | |
| 521 | —CYXTERA TECHNOLOGIES INC | 100,000 | $1.0B | 15.11% | |
| 522 | —D & Z MEDIA ACQUISITION CORP | 103,000 | $1.0B | 15.11% | |
| 523 | —FIGURE ACQUISITION CORP I | 100,000 | $1.0B | 15.11% | |
| 524 | —SCORE MEDIA AND GAMING INC | 50,000 | $998.0M | 15.08% | |
| 525 | —AGILITI INC | 45,566 | $997.0M | 15.07% | |
| 526 | —NORTHERN GENESIS ACQUISITION C | 100,000 | $995.0M | 15.04% | |
| 527 | —YUCAIPA ACQUISITION CORP | 100,000 | $987.0M | 14.92% | |
| 528 | —EQUITY DISTRIBUTION ACQUISITIO | 99,990 | $986.0M | 14.90% | |
| 529 | —890 5TH AVENUE PARTNERS INC | 100,000 | $986.0M | 14.90% | |
| 530 | —CF ACQUISITION CORP VIII | 100,000 | $986.0M | 14.90% | |
| 531 | CVE/WSCENOVUS ENERGY INC | 182,280 | $985.0M | 14.89% | |
| 532 | —NEXTGEN ACQUISITION CORP | 98,892 | $983.0M | 14.86% | |
| 533 | —COMPUTE HEALTH ACQUISITION COR | 100,000 | $982.0M | 14.84% | |
| 534 | CVRXCVRX INC | 35,000 | $980.0M | 14.81% | |
| 535 | —LAZARD GROWTH ACQUISITION CORP | 100,000 | $978.0M | 14.78% | |
| 536 | —DHB CAPITAL CORP | 100,000 | $977.0M | 14.77% | |
| 537 | —WARBURG PINCUS CAPITAL CORP I- | 100,000 | $975.0M | 14.74% | |
| 538 | —CF ACQUISITION CORP VI | 100,000 | $974.0M | 14.72% | |
| 539 | CRSPCRISPR THERAPEUTICS AG | 6,007 | $972.0M | 14.69% | |
| 540 | —ITHAX ACQUISITION CORP | 100,000 | $972.0M | 14.69% | |
| 541 | PLMKPLUM ACQUISITION CORP I | 100,000 | $971.0M | 14.67% | |
| 542 | —BLUERIVER ACQUISITION CORP | 100,000 | $971.0M | 14.67% | |
| 543 | —ATLANTIC AVENUE ACQUISITION CO | 100,000 | $971.0M | 14.67% | |
| 544 | —L CATTERTON ASIA ACQUISITION C | 100,000 | $970.0M | 14.66% | |
| 545 | —CRUCIBLE ACQUISITION CORP | 100,000 | $970.0M | 14.66% | |
| 546 | —SUSTAINABLE DEVELOPMENT ACQUIS | 100,000 | $970.0M | 14.66% | |
| 547 | —ATHENA TECHNOLOGY ACQUISITION | 100,000 | $970.0M | 14.66% | |
| 548 | ALUBALUSSA ENERGY ACQUISITION CORP | 97,850 | $970.0M | 14.66% | |
| 549 | —ONE EQUITY PARTNERS OPEN WATER | 100,000 | $970.0M | 14.66% | |
| 550 | —COVA ACQUISITION CORP | 100,000 | $969.0M | 14.64% | |
| 551 | —SCP & CO HEALTHCARE ACQUISITIO | 100,000 | $968.0M | 14.63% | |
| 552 | PRIAFPRIME IMPACT ACQUISITION I | 99,227 | $967.0M | 14.61% | |
| 553 | —BIOTECH ACQUISITION CO | 100,000 | $967.0M | 14.61% | |
| 554 | —FINTECH ACQUISITION CORP V-A | 303,939 | $967.0M | 14.61% | |
| 555 | —OWLET INC | 96,753 | $966.0M | 14.60% | |
| 556 | —EQ HEALTH ACQUISITION CORP | 100,000 | $966.0M | 14.60% | |
| 557 | —ORION ACQUISITION CORP | 100,000 | $966.0M | 14.60% | |
| 558 | —ARROWROOT ACQUISITION CORP | 100,000 | $965.0M | 14.58% | |
| 559 | —ATI PHYSICAL THERAPY INC | 100,708 | $961.0M | 14.52% | |
| 560 | BLKCHFBLACKROCK INC | 1,095 | $958.0M | 14.48% | |
| 561 | SYKSTRYKER CORP | 3,665 | $952.0M | 14.39% | |
| 562 | TSCOTRACTOR SUPPLY CO | 5,098 | $949.0M | 14.34% | |
| 563 | KLACKLA CORP | 2,913 | $944.0M | 14.27% | |
| 564 | ATDALLEGHENY TECHNOLOGIES INC | 44,641 | $931.0M | 14.07% | |
| 565 | —CRUCIBLE ACQUISITION CORP | 92,569 | $930.0M | 14.06% | |
| 566 | ALBALBEMARLE CORP | 5,404 | $910.0M | 13.75% | |
| 567 | ZETAZETA GLOBAL HOLDINGS CORP | 107,500 | $903.0M | 13.65% | |
| 568 | ARNC1EURARCONIC CORP | 25,104 | $894.0M | 13.51% | |
| 569 | —NORTH MOUNTAIN MERGER CORP | 91,518 | $890.0M | 13.45% | |
| 570 | SPGSIMON PROPERTY GROUP INC | 6,772 | $884.0M | 13.36% | |
| 571 | —DANIMER SCIENTIFIC INC | 35,274 | $884.0M | 13.36% | |
| 572 | —ACON S2 ACQUISITION CORP-A | 600,733 | $883.0M | 13.34% | |
| 573 | —FINSERV ACQUISITION CORP II | 90,600 | $882.0M | 13.33% | |
| 574 | CGNTCOGNYTE SOFTWARE LTD | 35,781 | $877.0M | 13.25% | |
| 575 | —BOWX ACQUISITION CORP-CL A | 262,274 | $876.0M | 13.24% | |
| 576 | —GOLDEN FALCON ACQUISITION CORP | 89,100 | $866.0M | 13.09% | |
| 577 | MAPSWWM TECHNOLOGY INC | 136,263 | $865.0M | 13.07% | |
| 578 | BZKANZHUN LTD | 21,597 | $856.0M | 12.94% | |
| 579 | —10X CAPITAL VENTURE ACQUISITIO | 85,760 | $854.0M | 12.91% | |
| 580 | THCTENET HEALTHCARE CORP | 12,691 | $850.0M | 12.85% | |
| 581 | CTLTEURCATALENT INC | 7,849 | $849.0M | 12.83% | |
| 582 | AFWALIGN TECHNOLOGY INC | 1,383 | $845.0M | 12.77% | |
| 583 | —CC NEUBERGER PRINCIPAL HOLDING | 84,985 | $841.0M | 12.71% | |
| 584 | —HUDSON EXECUTIVE INVESTMENT CO | 84,190 | $817.0M | 12.35% | |
| 585 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 9,188 | $808.0M | 12.21% | |
| 586 | —PRIMAVERA CAPITAL ACQUISIT-A | 792,222 | $808.0M | 12.21% | |
| 587 | WOOFOOT LOCKER INC | 13,099 | $807.0M | 12.20% | |
| 588 | MCHPMICROCHIP TECHNOLOGY INC | 5,355 | $802.0M | 12.12% | |
| 589 | CPRICAPRI HOLDINGS LTD | 13,862 | $793.0M | 11.98% | |
| 590 | CYTCYTEIR THERAPEUTICS INC | 36,999 | $792.0M | 11.97% | |
| 591 | WRKUSDWESTROCK CO | 14,656 | $780.0M | 11.79% | |
| 592 | —OSPREY TECHNOLOGY ACQUISIT-A | 450,000 | $770.0M | 11.64% | |
| 593 | A4SAMERIPRISE FINANCIAL INC | 3,079 | $766.0M | 11.58% | |
| 594 | ABNBAIRBNB INC | 5,000 | $766.0M | 11.58% | |
| 595 | SWCHEURSWITCH INC | 36,207 | $764.0M | 11.55% | |
| 596 | —CONVEY HOLDING PARENT INC | 66,700 | $759.0M | 11.47% | |
| 597 | INCYINCYTE CORP | 9,013 | $758.0M | 11.46% | |
| 598 | BABOEING CO/THE | 3,113 | $746.0M | 11.27% | |
| 599 | —TURMERIC ACQUISITION CORP | 75,000 | $742.0M | 11.21% | |
| 600 | COFCAPITAL ONE FINANCIAL CORP | 4,793 | $741.0M | 11.20% |