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 |
|---|---|---|---|---|---|
| 801 | KPLTWKATAPULT HOLDINGS INC | 52,000 | $166.0M | 2.51% | |
| 802 | —ROCKET INTERNET GROWTH OPP-A | 125,000 | $165.0M | 2.49% | |
| 803 | —MUSIC ACQUISITION CORP/THE-A | 191,462 | $163.0M | 2.46% | |
| 804 | —COHN ROBBINS HOLDINGS-CL A | 135,516 | $159.0M | 2.40% | |
| 805 | —KINGSWOOD ACQUISITION CORP-A | 225,000 | $158.0M | 2.39% | |
| 806 | —HIG ACQUISITION CORP-CLASS A | 133,333 | $152.0M | 2.30% | |
| 807 | —CC NEUBERGER PRINCIPAL HOL-A | 119,080 | $151.0M | 2.28% | |
| 808 | —COMMUNITY BANKERS TRUST CORP | 13,157 | $149.0M | 2.25% | |
| 809 | —CONCORD ACQUISITION CORP -A | 147,617 | $148.0M | 2.24% | |
| 810 | INACGO ACQUISITION CORP-CLASS A | 133,333 | $147.0M | 2.22% | |
| 811 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 300,000 | $146.0M | 2.21% | |
| 812 | —QUANTUM FINTECH ACQUISITION CO | 14,951 | $146.0M | 2.21% | |
| 813 | PBIPITNEY BOWES INC | 16,190 | $142.0M | 2.15% | |
| 814 | —VPC IMPACT ACQUISITION HOL-A | 89,525 | $141.0M | 2.13% | |
| 815 | —ALPHA HEALTHCARE ACQUISITI-A | 50,000 | $140.0M | 2.12% | |
| 816 | —INVESTINDUSTRIAL ACQ-CLASS A | 133,333 | $139.0M | 2.10% | |
| 817 | OUSTZOUSTER INC | 37,245 | $136.0M | 2.06% | |
| 818 | —AUSTERLITZ ACQUISITION COR-A | 78,140 | $135.0M | 2.04% | |
| 819 | —HH&L ACQUISITION CO -CLASS A | 154,120 | $134.0M | 2.03% | |
| 820 | BKOBLUEROCK RESIDENTIAL GROWTH RE | 13,194 | $134.0M | 2.03% | |
| 821 | —TAILWIND INTERNATIONAL ACQ-A | 143,103 | $134.0M | 2.03% | |
| 822 | —CATCHA INVESTMENT CORP-A | 133,333 | $131.0M | 1.98% | |
| 823 | COTYCOTY INC | 13,949 | $130.0M | 1.96% | |
| 824 | LYTSLSI INDUSTRIES INC | 16,111 | $129.0M | 1.95% | |
| 825 | —CHIASMA INC | 27,286 | $129.0M | 1.95% | |
| 826 | —CENTRICUS ACQUISITION CORP-A | 92,173 | $129.0M | 1.95% | |
| 827 | —OSPREY TECHNOLOGY ACQUISITION | 12,934 | $129.0M | 1.95% | |
| 828 | THTARGET HOSPITALITY CORP | 234,266 | $129.0M | 1.95% | |
| 829 | —NEW BEGINNINGS ACQUISITION COR | 12,727 | $127.0M | 1.92% | |
| 830 | —BM TECHNOLOGIES INC | 48,710 | $125.0M | 1.89% | |
| 831 | —AUSTERLITZ ACQUISITION COR-A | 100,000 | $125.0M | 1.89% | |
| 832 | —MOTION ACQUISITION CORP-CL A | 83,173 | $124.0M | 1.87% | |
| 833 | —MASON INDUSTRIAL TECHN-CL A | 133,333 | $120.0M | 1.81% | |
| 834 | —CC NEUBERGER PRINCIPAL-CL A | 87,500 | $119.0M | 1.80% | |
| 835 | TWLVTWELVE SEAS INVTMNT CO II -A | 133,333 | $119.0M | 1.80% | |
| 836 | —GLOBAL SYNERGY ACQUISITION-A | 150,000 | $119.0M | 1.80% | |
| 837 | —CLASS ACCELERATION CORP-A | 150,000 | $119.0M | 1.80% | |
| 838 | —HORIZON ACQUISITION COR-CL A | 66,248 | $118.0M | 1.78% | |
| 839 | —MARLIN TECHNOLOGY CORP-A | 100,000 | $118.0M | 1.78% | |
| 840 | —HORIZON ACQUIS CORP II -CL A | 100,000 | $117.0M | 1.77% | |
| 841 | HROWHARROW HEALTH INC | 12,422 | $115.0M | 1.74% | |
| 842 | —SENIOR CONNECT ACQUISITION-A | 134,937 | $115.0M | 1.74% | |
| 843 | CODXGBPCO-DIAGNOSTICS INC | 13,857 | $114.0M | 1.72% | |
| 844 | —SEAPORT GLOBAL ACQUISITION COR | 11,379 | $113.0M | 1.71% | |
| 845 | —OMNICHANNEL ACQUISITION-CL A | 109,488 | $112.0M | 1.69% | |
| 846 | —HAMILTON LANE ALL-CLASS A | 123,466 | $111.0M | 1.68% | |
| 847 | —AGILE GROWTH CORP-A | 116,666 | $111.0M | 1.68% | |
| 848 | —TPG PACE TECH OPPORTUNITI-A | 63,118 | $110.0M | 1.66% | |
| 849 | —MONUMENT CIRCLE ACQUI-CL A | 150,000 | $110.0M | 1.66% | |
| 850 | —ATLANTIC COASTAL ACQUISITI-A | 125,000 | $110.0M | 1.66% | |
| 851 | —CERBERUS TELECOM ACQUISIT-A | 66,666 | $110.0M | 1.66% | |
| 852 | —BLUE WATER ACQUISITION CORP/US | 10,829 | $109.0M | 1.65% | |
| 853 | —DELWINDS INSURANCE - CLASS A | 150,000 | $108.0M | 1.63% | |
| 854 | —INDIE SEMICONDUCTOR INC-A | 50,000 | $106.0M | 1.60% | |
| 855 | —PINE TECHNOLOGY ACQUISI-CL A | 126,666 | $106.0M | 1.60% | |
| 856 | —SCION TECH GROWTH I-CLASS A | 100,000 | $105.0M | 1.59% | |
| 857 | FXIFXI US Equity | 30,000 | $104.0M | 1.57% | |
| 858 | —HUDSON EXECUTIVE INVESTMEN-A | 92,801 | $104.0M | 1.57% | |
| 859 | PRIAFPRIME IMPACT ACQU I -CL A | 103,161 | $103.0M | 1.56% | |
| 860 | —AVANTI ACQUISITION CORP-A | 99,125 | $103.0M | 1.56% | |
| 861 | —DHC ACQUISITION CORP-A | 100,000 | $102.0M | 1.54% | |
| 862 | OVIDOVID THERAPEUTICS INC | 26,199 | $102.0M | 1.54% | |
| 863 | —ALTIMAR ACQUISITION CORP -A | 87,500 | $102.0M | 1.54% | |
| 864 | TDWDTAILWIND ACQUISITION CORP-A | 75,000 | $101.0M | 1.53% | |
| 865 | —GROWTH CAPITAL ACQUISITION-A | 162,500 | $101.0M | 1.53% | |
| 866 | —INTL FLAVOR & FRAGRANCES | 200,000 | $101.0M | 1.53% | |
| 867 | —BRIDGETOWN HOLDINGS LTD-CL A | 50,000 | $100.0M | 1.51% | |
| 868 | DHXDHI GROUP INC | 29,675 | $100.0M | 1.51% | |
| 869 | —ISOS ACQUISITION CORP-A | 100,000 | $100.0M | 1.51% | |
| 870 | —LOCUST WALK ACQUISITIO-CLS A | 100,000 | $100.0M | 1.51% | |
| 871 | AQNCN 7.75 06/15/24ALGONQUIN PWR & | 200,000 | $99.0M | 1.50% | |
| 872 | —BOA ACQUISITION CORP-A | 116,666 | $98.0M | 1.48% | |
| 873 | —CA HEALTHCARE ACQUISITION-A | 100,000 | $97.0M | 1.47% | |
| 874 | WNEBWESTERN NEW ENGLAND BANCORP IN | 11,957 | $97.0M | 1.47% | |
| 875 | —APPLIED GENETIC TECHNOLOGIES C | 24,664 | $96.0M | 1.45% | |
| 876 | —TCW SPECIAL PURPOSE ACQ-CL A | 100,000 | $95.0M | 1.44% | |
| 877 | —POPULATION HEALTH INVEST-A | 82,933 | $95.0M | 1.44% | |
| 878 | —KAIROS ACQUISITION CORP-A | 119,768 | $95.0M | 1.44% | |
| 879 | —EQUITY DISTRIBUTION ACQUIS-A | 79,713 | $94.0M | 1.42% | |
| 880 | MNOVMEDICINOVA INC | 21,783 | $93.0M | 1.41% | |
| 881 | JWSMFJAWS MUSTANG ACQUISITION C-A | 73,791 | $93.0M | 1.41% | |
| 882 | GOROGOLD RESOURCE CORP | 35,844 | $92.0M | 1.39% | |
| 883 | —RESONANT INC | 27,889 | $90.0M | 1.36% | |
| 884 | —CHECKPOINT THERAPEUTICS INC | 30,513 | $90.0M | 1.36% | |
| 885 | EPMEVOLUTION PETROLEUM CORP | 18,197 | $90.0M | 1.36% | |
| 886 | CSTAFCONSTELLATION ACQUISITION-A | 100,000 | $90.0M | 1.36% | |
| 887 | PIRSPIERIS PHARMACEUTICALS INC | 23,158 | $89.0M | 1.35% | |
| 888 | —UNITY BIOTECHNOLOGY INC | 19,158 | $89.0M | 1.35% | |
| 889 | —SPARTAN ACQUISITION III-A | 75,000 | $89.0M | 1.35% | |
| 890 | —ATLANTIC AVENUE ACQUISI-CL A | 100,000 | $88.0M | 1.33% | |
| 891 | —GAMING & HOSPITALITY ACQUI-A | 83,333 | $88.0M | 1.33% | |
| 892 | —BROADSCALE ACQUISITION -CL A | 75,000 | $86.0M | 1.30% | |
| 893 | —SCIENCE STRATEGIC ACQUISIT-A | 100,000 | $86.0M | 1.30% | |
| 894 | —OTR ACQUISITION CORP-CLASS A | 100,000 | $84.0M | 1.27% | |
| 895 | CGCTCARTESIAN GROWTH CORP-A | 100,000 | $84.0M | 1.27% | |
| 896 | —AEA-BRIDGES IMPACT CORP-CL A | 87,785 | $84.0M | 1.27% | |
| 897 | —WESTERN ASSET MORTGAGE CAPITAL | 25,872 | $84.0M | 1.27% | |
| 898 | —KINS TECHNOLOGY GROUP INC-A | 100,000 | $84.0M | 1.27% | |
| 899 | —ARLINGTON ASSET INVESTMENT COR | 20,660 | $84.0M | 1.27% | |
| 900 | —FTAC HERA ACQUISITION CORP-A | 62,500 | $83.0M | 1.25% |