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 |
|---|---|---|---|---|---|
| 601 | —SUNLIGHT FINANCIAL HOLDINGS IN | 74,003 | $739.0M | 11.17% | |
| 602 | BARKORIGINAL BARK CO/THE | 211,944 | $738.0M | 11.15% | |
| 603 | —POWER & DIGITAL INFRASTRUCTURE | 75,000 | $737.0M | 11.14% | |
| 604 | —GOLDENBRIDGE ACQUISITION LTD | 75,000 | $735.0M | 11.11% | |
| 605 | RIGTRANSOCEAN LTD | 162,202 | $733.0M | 11.08% | |
| 606 | DNAYCODEX DNA INC | 33,300 | $733.0M | 11.08% | |
| 607 | —FRONTIER ACQUISITION CORP | 75,000 | $732.0M | 11.06% | |
| 608 | —SKILLSOFT CORP | 350,000 | $732.0M | 11.06% | |
| 609 | —COLONNADE ACQUISITION CORP II | 75,000 | $732.0M | 11.06% | |
| 610 | APTVAPTIV PLC | 4,652 | $732.0M | 11.06% | |
| 611 | —BYTE ACQUISITION CORP - A | 600,000 | $730.0M | 11.03% | |
| 612 | —AUTHENTIC EQUITY ACQUISITION C | 75,000 | $727.0M | 10.99% | |
| 613 | RFREGIONS FINANCIAL CORP | 36,038 | $727.0M | 10.99% | |
| 614 | PGYEJF ACQUISITION CORP | 75,000 | $726.0M | 10.97% | |
| 615 | POOLPOOL CORP | 1,572 | $721.0M | 10.90% | |
| 616 | TKNOALPHA TEKNOVA INC | 30,000 | $712.0M | 10.76% | |
| 617 | —SOFI TECHNOLOGIES INC | 83,509 | $711.0M | 10.75% | |
| 618 | PCG 5.5 08/16/23PG&E CORP | 700,000 | $709.0M | 10.72% | |
| 619 | ZTSZOETIS INC | 3,794 | $707.0M | 10.68% | |
| 620 | —BERKSHIRE GREY INC | 70,836 | $706.0M | 10.67% | |
| 621 | HIMSHIMS & HERS HEALTH INC | 64,768 | $705.0M | 10.65% | |
| 622 | —23ANDME HOLDING CO -CLASS A | 232,200 | $704.0M | 10.64% | |
| 623 | —GORES TECHNOLOGY PARTNERS INC | 70,000 | $704.0M | 10.64% | |
| 624 | MOSMOSAIC CO/THE | 21,912 | $699.0M | 10.56% | |
| 625 | —MAGNUM OPUS ACQUISITION LTD | 72,019 | $693.0M | 10.47% | |
| 626 | DWDMORGAN STANLEY | 7,544 | $692.0M | 10.46% | |
| 627 | —ROTOR ACQUISITION CORP-CL A | 543,326 | $668.0M | 10.10% | |
| 628 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,895 | $659.0M | 9.96% | |
| 629 | PWRQUANTA SERVICES INC | 7,150 | $648.0M | 9.79% | |
| 630 | —SPARTAN ACQUISIT II A -CW25 | 356,698 | $642.0M | 9.70% | |
| 631 | URIUNITED RENTALS INC | 1,978 | $631.0M | 9.54% | |
| 632 | FT2FIRST HORIZON CORP | 36,023 | $622.0M | 9.40% | |
| 633 | OTISOTIS WORLDWIDE CORP | 7,521 | $615.0M | 9.29% | |
| 634 | SRTAWBLADE AIR MOBILITY INC | 223,804 | $613.0M | 9.26% | |
| 635 | AYIACUITY BRANDS INC | 3,243 | $607.0M | 9.17% | |
| 636 | SNDRSCHNEIDER NATIONAL INC | 27,894 | $607.0M | 9.17% | |
| 637 | NDAQNASDAQ INC | 3,420 | $601.0M | 9.08% | |
| 638 | XRAYDENTSPLY SIRONA INC | 9,487 | $600.0M | 9.07% | |
| 639 | —BURGUNDY TECHNOLOGY ACQUISITIO | 60,364 | $595.0M | 8.99% | |
| 640 | UAUNDER ARMOUR INC | 32,048 | $595.0M | 8.99% | |
| 641 | —DUDDELL STREET ACQUISITION-A | 642,462 | $593.0M | 8.96% | |
| 642 | —SOCIAL LEVERAGE ACQUISITION CO | 60,000 | $583.0M | 8.81% | |
| 643 | —RICE ACQUISITION CORP-CL A | 101,444 | $578.0M | 8.74% | |
| 644 | —SUSTAINABLE OPPORTUNITIES-A | 400,582 | $577.0M | 8.72% | |
| 645 | IOVAIOVANCE BIOTHERAPEUTICS INC | 21,946 | $571.0M | 8.63% | |
| 646 | AMGNAMGEN INC | 2,329 | $568.0M | 8.58% | |
| 647 | ZBRAZEBRA TECHNOLOGIES CORP | 1,060 | $561.0M | 8.48% | |
| 648 | ITGARTNER INC | 2,308 | $559.0M | 8.45% | |
| 649 | SYFSYNCHRONY FINANCIAL | 11,506 | $558.0M | 8.43% | |
| 650 | BFLYWBUTTERFLY NETWORK INC | 114,826 | $555.0M | 8.39% | |
| 651 | DQDAQO NEW ENERGY CORP | 8,433 | $548.0M | 8.28% | |
| 652 | SSRMSSR MINING INC | 35,115 | $548.0M | 8.28% | |
| 653 | NWSANEWS CORP | 20,523 | $529.0M | 7.99% | |
| 654 | —DRAGONEER GROWTH OPPORTUNIWS | 263,200 | $529.0M | 7.99% | |
| 655 | —SILVERBOX ENGAGED MERGER CORP | 54,300 | $527.0M | 7.96% | |
| 656 | DFSEURDISCOVER FINANCIAL SERVICES | 4,423 | $523.0M | 7.90% | |
| 657 | MLMMARTIN MARIETTA MATERIALS INC | 1,469 | $517.0M | 7.81% | |
| 658 | CGCCANOPY GROWTH CORP | 21,340 | $516.0M | 7.80% | |
| 659 | KSSKOHL'S CORP | 9,304 | $513.0M | 7.75% | |
| 660 | DXCDXC TECHNOLOGY CO | 13,064 | $509.0M | 7.69% | |
| 661 | UAAUNDER ARMOUR INC | 24,010 | $508.0M | 7.68% | |
| 662 | RMERESMED INC | 2,049 | $505.0M | 7.63% | |
| 663 | BMBLBUMBLE INC | 8,713 | $502.0M | 7.59% | |
| 664 | CMACOMERICA INC | 6,985 | $498.0M | 7.53% | |
| 665 | OI*O-I GLASS INC | 30,479 | $498.0M | 7.53% | |
| 666 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,231 | $496.0M | 7.50% | |
| 667 | —TISHMAN SPEYER INNOVATION CORP | 50,000 | $496.0M | 7.50% | |
| 668 | —FUSION ACQUISITION CORP | 49,826 | $496.0M | 7.50% | |
| 669 | REGNREGENERON PHARMACEUTICALS INC | 880 | $492.0M | 7.44% | |
| 670 | —KISMET ACQUISITION ONE CORP | 410,002 | $492.0M | 7.44% | |
| 671 | —FUSION ACQUISITION CORP-A | 351,000 | $491.0M | 7.42% | |
| 672 | —SANDBRIDGE ACQUISITION -CW27 | 350,000 | $490.0M | 7.41% | |
| 673 | —FOREST ROAD ACQUISITION CORP I | 50,000 | $490.0M | 7.41% | |
| 674 | —GROUP NINE ACQUISITION CORP | 50,000 | $489.0M | 7.39% | |
| 675 | ORGNWORIGIN MATERIALS INC | 250,000 | $488.0M | 7.38% | |
| 676 | —SILVER SPIKE ACQUISITION CORP | 50,000 | $488.0M | 7.38% | |
| 677 | —COLICITY INC | 50,000 | $488.0M | 7.38% | |
| 678 | —AVANTI ACQUISITION CORP | 50,000 | $487.0M | 7.36% | |
| 679 | —26 CAPITAL ACQUISITION CORP | 50,000 | $486.0M | 7.34% | |
| 680 | —RXR ACQUISITION CORP | 50,000 | $486.0M | 7.34% | |
| 681 | SLAMFSLAM CORP | 50,000 | $485.0M | 7.33% | |
| 682 | DOCHEALTHPEAK PROPERTIES INC | 14,555 | $485.0M | 7.33% | |
| 683 | —NOBLE ROCK ACQUISITION CORP | 50,000 | $484.0M | 7.31% | |
| 684 | —BRIGHT LIGHTS ACQUISITION CORP | 50,000 | $484.0M | 7.31% | |
| 685 | —HEALTHCARE CAPITAL CORP | 50,000 | $483.0M | 7.30% | |
| 686 | —KKR ACQUISITION HOLDINGS I-A | 405,555 | $479.0M | 7.24% | |
| 687 | UHSUNIVERSAL HEALTH SERVICES INC | 3,258 | $477.0M | 7.21% | |
| 688 | —NIGHTDRAGON ACQUISITION CORP | 48,838 | $477.0M | 7.21% | |
| 689 | —SCVX CORP - CLASS A | 444,945 | $476.0M | 7.19% | |
| 690 | —WARBURG PINCUS CAPITAL CORP I- | 48,350 | $474.0M | 7.16% | |
| 691 | SIGSIGNET JEWELERS LTD | 5,821 | $470.0M | 7.10% | |
| 692 | TEOTELECOM ARGENTINA SA | 87,928 | $468.0M | 7.07% | |
| 693 | SRPTSAREPTA THERAPEUTICS INC | 5,997 | $466.0M | 7.04% | |
| 694 | EQREQUITY RESIDENTIAL | 6,042 | $465.0M | 7.03% | |
| 695 | YUMCYUM CHINA HOLDINGS INC | 7,000 | $464.0M | 7.01% | |
| 696 | —JANUS INTERNATIONAL GROUP IN | 109,579 | $457.0M | 6.91% | |
| 697 | LWLAMB WESTON HOLDINGS INC | 5,616 | $453.0M | 6.85% | |
| 698 | —LERER HIPPEAU ACQUISITION CORP | 45,700 | $450.0M | 6.80% | |
| 699 | ALUBALUSSA ENERGY ACQUISITION -A | 213,078 | $450.0M | 6.80% | |
| 700 | VIRVIR BIOTECHNOLOGY INC | 9,500 | $449.0M | 6.79% |