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 |
|---|---|---|---|---|---|
| 701 | UWMCUWM HOLDINGS CORP | 251,266 | $447.0M | 6.76% | |
| 702 | —TWC TECH HOLDINGS II CORP-A | 257,192 | $446.0M | 6.74% | |
| 703 | OXYOCCIDENTAL PETROLEUM CORP | 14,119 | $442.0M | 6.68% | |
| 704 | URBNURBAN OUTFITTERS INC | 10,634 | $438.0M | 6.62% | |
| 705 | OTLYOATLY GROUP AB | 17,500 | $428.0M | 6.47% | |
| 706 | —ELEVATION ONCOLOGY INC | 31,300 | $425.0M | 6.42% | |
| 707 | ESTCELASTIC NV | 2,895 | $422.0M | 6.38% | |
| 708 | EXEEZCHESAPEAKE ENERGY CORP | 17,165 | $420.0M | 6.35% | |
| 709 | —MUDRICK CAPITAL ACQUISITIO-A | 100,000 | $418.0M | 6.32% | |
| 710 | —DECARBONIZATION PLUS ACQUISITI | 42,212 | $417.0M | 6.30% | |
| 711 | EXEEWCHESAPEAKE ENERGY CORP | 15,449 | $415.0M | 6.27% | |
| 712 | AALAMERICAN AIRLINES GROUP INC | 19,183 | $407.0M | 6.15% | |
| 713 | VNTVONTIER CORP | 12,507 | $407.0M | 6.15% | |
| 714 | WFGWEST FRASER TIMBER CO LTD | 5,632 | $404.0M | 6.11% | |
| 715 | CNPCENTERPOINT ENERGY INC | 16,374 | $401.0M | 6.06% | |
| 716 | —GORES TECHNOLOGY PARTNERS II I | 40,000 | $398.0M | 6.02% | |
| 717 | —GLOBAL BLUE GROUP HOLDING AG | 266,443 | $394.0M | 5.95% | |
| 718 | ABMDEURABIOMED INC | 1,261 | $394.0M | 5.95% | |
| 719 | —ATI PHYSICAL THERAPY INC | 173,720 | $394.0M | 5.95% | |
| 720 | PSXPHILLIPS 66 | 4,559 | $391.0M | 5.91% | |
| 721 | UPASPIRATIONAL CONSUMER -CW25 | 200,000 | $384.0M | 5.80% | |
| 722 | CFCF INDUSTRIES HOLDINGS INC | 7,351 | $378.0M | 5.71% | |
| 723 | CFGCITIZENS FINANCIAL GROUP INC | 8,127 | $373.0M | 5.64% | |
| 724 | CINFCINCINNATI FINANCIAL CORP | 3,184 | $371.0M | 5.61% | |
| 725 | —ACCELERATE ACQUISITION COR-A | 300,000 | $369.0M | 5.58% | |
| 726 | —FAR PEAK ACQUISITION CORP-A | 254,641 | $362.0M | 5.47% | |
| 727 | TGNATEGNA INC | 19,320 | $362.0M | 5.47% | |
| 728 | ELVANTHEM INC | 949 | $362.0M | 5.47% | |
| 729 | UDRUDR INC | 7,347 | $360.0M | 5.44% | |
| 730 | —VECTOR ACQUISITION CORP-A | 126,433 | $358.0M | 5.41% | |
| 731 | —FALCON CAPITAL ACQUIS -CW27 | 200,000 | $358.0M | 5.41% | |
| 732 | —DECARBONIZATION PLUS -CW25 | 155,240 | $356.0M | 5.38% | |
| 733 | AMGAFFILIATED MANAGERS GROUP INC | 2,281 | $352.0M | 5.32% | |
| 734 | WCCWESCO INTERNATIONAL INC | 3,335 | $343.0M | 5.18% | |
| 735 | —VENUS ACQUISITION CORP | 33,514 | $333.0M | 5.03% | |
| 736 | —TAILWIND TWO ACQUISITION-A | 333,333 | $333.0M | 5.03% | |
| 737 | BPYPNBROOKFIELD PROPERTY REIT INC | 16,793 | $317.0M | 4.79% | |
| 738 | —CAPITOL INVESTM CL A -CW27 | 236,761 | $313.0M | 4.73% | |
| 739 | —SPARTACUS ACQUISITION CORP-A | 251,411 | $312.0M | 4.72% | |
| 740 | LLYELI LILLY & CO | 1,347 | $309.0M | 4.67% | |
| 741 | HSICHENRY SCHEIN INC | 4,112 | $305.0M | 4.61% | |
| 742 | TUYATUYA INC | 12,000 | $294.0M | 4.44% | |
| 743 | —FORESIGHT ACQUISITION CORP-A | 210,196 | $292.0M | 4.41% | |
| 744 | VLOVALERO ENERGY CORP | 3,731 | $291.0M | 4.40% | |
| 745 | AMRALPHA METALLURGICAL RESOURCES | 11,208 | $287.0M | 4.34% | |
| 746 | —ARRIVAL SA | 66,528 | $286.0M | 4.32% | |
| 747 | EDITEDITAS MEDICINE INC | 5,000 | $283.0M | 4.28% | |
| 748 | ANAUTONATION INC | 2,952 | $280.0M | 4.23% | |
| 749 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 500,000 | $279.0M | 4.22% | |
| 750 | JBHTJB HUNT TRANSPORT SERVICES INC | 1,651 | $269.0M | 4.07% | |
| 751 | —NORTHERN STAR INVESTMENT C-A | 110,000 | $268.0M | 4.05% | |
| 752 | —PERELLA WEINBERG PARTNERS | 94,096 | $262.0M | 3.96% | |
| 753 | OKEONEOK INC | 4,701 | $262.0M | 3.96% | |
| 754 | —NORTH ATLANTIC ACQUISITION-A | 250,000 | $260.0M | 3.93% | |
| 755 | —VIRTUOSO ACQUISITION CORP -A | 150,000 | $256.0M | 3.87% | |
| 756 | —METROMILE INC | 115,978 | $256.0M | 3.87% | |
| 757 | —FINTECH ACQUISITION CORP VI | 25,000 | $252.0M | 3.81% | |
| 758 | RRYDER SYSTEM INC | 3,376 | $251.0M | 3.79% | |
| 759 | —BLUE OWL CAPITAL INC | 88,654 | $250.0M | 3.78% | |
| 760 | —NAVSIGHT HOLDINGS INC | 24,863 | $248.0M | 3.75% | |
| 761 | —APPHARVEST INC | 40,320 | $242.0M | 3.66% | |
| 762 | —SEVEN OAKS ACQUISITION CORP | 24,063 | $238.0M | 3.60% | |
| 763 | RJFRAYMOND JAMES FINANCIAL INC | 1,826 | $237.0M | 3.58% | |
| 764 | —RODGERS SILICON VALLEY -CW25 | 22,773 | $235.0M | 3.55% | |
| 765 | IPINTERNATIONAL PAPER CO | 3,830 | $235.0M | 3.55% | |
| 766 | BSXBOSTON SCIENTIFIC CORP | 5,484 | $234.0M | 3.54% | |
| 767 | CVETUSDCOVETRUS INC | 8,636 | $233.0M | 3.52% | |
| 768 | TTTRANE TECHNOLOGIES PLC | 1,263 | $233.0M | 3.52% | |
| 769 | —MONTES ARCHIMEDES ACQUISIT-A | 150,000 | $231.0M | 3.49% | |
| 770 | AWCAMERICAN WATER WORKS CO INC | 1,485 | $229.0M | 3.46% | |
| 771 | FLRFLUOR CORP | 12,804 | $227.0M | 3.43% | |
| 772 | —TPG PACE BENEFICIAL FIN-CL A | 68,377 | $226.0M | 3.42% | |
| 773 | —GORES METROPOULOS II INC-A | 160,712 | $225.0M | 3.40% | |
| 774 | KLR1USDKALEYRA INC | 18,311 | $224.0M | 3.39% | |
| 775 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 12,034 | $223.0M | 3.37% | |
| 776 | —SILVER CREST ACQUISITION C-A | 256,779 | $219.0M | 3.31% | |
| 777 | —ARDAGH GROUP SA | 8,568 | $210.0M | 3.17% | |
| 778 | —LEO HOLDINGS CORP II-CLASS A | 214,025 | $208.0M | 3.14% | |
| 779 | GTGOODYEAR TIRE & RUBBER CO/THE | 11,943 | $205.0M | 3.10% | |
| 780 | KEYKEYCORP | 9,807 | $203.0M | 3.07% | |
| 781 | —PRIVETERRA ACQUISITION COR-A | 200,000 | $200.0M | 3.02% | |
| 782 | —D8 HOLDINGS CORP-A | 117,171 | $195.0M | 2.95% | |
| 783 | —MARQUEE RAINE ACQUISITION CORP | 18,845 | $187.0M | 2.83% | |
| 784 | —FOLEY TRASIMENE ACQ-CLASS A | 90,000 | $187.0M | 2.83% | |
| 785 | FVTAWFORTRESS VALUE ACQUISITION-A | 155,000 | $186.0M | 2.81% | |
| 786 | —NEXTGEN ACQUISITION CORP-CLA | 100,000 | $185.0M | 2.80% | |
| 787 | —IZEA WORLDWIDE INC | 71,958 | $183.0M | 2.77% | |
| 788 | —KINDRED BIOSCIENCES INC | 19,977 | $183.0M | 2.77% | |
| 789 | —KERNEL GROUP HOLDINGS INC-A | 175,000 | $183.0M | 2.77% | |
| 790 | —TUATARA CAPITAL ACQUISITIO-A | 157,934 | $182.0M | 2.75% | |
| 791 | —GIGCAPITAL4 INC | 158,878 | $181.0M | 2.74% | |
| 792 | —SCVX CORP | 18,191 | $180.0M | 2.72% | |
| 793 | —FORTRESS CAPITAL ACQUISITI-A | 165,737 | $179.0M | 2.71% | |
| 794 | —ARES ACQUISITION CORP-A | 140,000 | $175.0M | 2.64% | |
| 795 | —CUSTOM TRUCK ONE SOURCE INC | 74,300 | $173.0M | 2.61% | |
| 796 | —VIEW INC | 100,000 | $172.0M | 2.60% | |
| 797 | —NAVSIGHT HOLDINGS INC - A | 100,000 | $170.0M | 2.57% | |
| 798 | —RMG ACQUISITION CORP II-CL A | 101,915 | $170.0M | 2.57% | |
| 799 | —GOOD WORKS ACQUISITION CORP | 100,000 | $168.0M | 2.54% | |
| 800 | —ITIQUIRA ACQUISITION CORP-A | 200,000 | $168.0M | 2.54% |