LMR Partners LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.9B
Holdings
973
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADVWWADVANTAGE SOLUTIONS INC | 817,092 | $7.1B | 79.70% | |
| 202 | IBMIBM | 50,426 | $7.0B | 79.00% | |
| 203 | AFRMAFFIRM HOLDINGS INC | 58,676 | $7.0B | 78.82% | |
| 204 | KRNTKORNIT DIGITAL LTD | 48,271 | $7.0B | 78.79% | |
| 205 | JOBSUSD51JOB INC | 100,000 | $7.0B | 78.40% | |
| 206 | —ATOTECH LTD | 285,000 | $6.9B | 77.61% | |
| 207 | —ARES ACQUISITION CORP | 700,000 | $6.8B | 76.88% | |
| 208 | —VEONEER INC | 200,000 | $6.8B | 76.81% | |
| 209 | —PROTERRA INC | 667,225 | $6.7B | 76.07% | |
| 210 | 2XYSCIPLAY CORP | 325,910 | $6.7B | 76.03% | |
| 211 | ZMZOOM VIDEO COMMUNICATIONS INC | 25,692 | $6.7B | 75.75% | |
| 212 | —MAGNUM OPUS ACQUISITION LTD | 678,645 | $6.7B | 75.68% | |
| 213 | CLDRCLOUDERA INC | 419,794 | $6.7B | 75.59% | |
| 214 | DRVNDRIVEN BRANDS HOLDINGS INC | 230,000 | $6.6B | 74.93% | |
| 215 | IQIQIYI INC | 801,780 | $6.4B | 72.59% | |
| 216 | —CLOVER LEAF CAPITAL CORP | 620,000 | $6.4B | 72.29% | |
| 217 | RGENREPLIGEN CORP | 22,053 | $6.4B | 71.86% | |
| 218 | PWRQUANTA SERVICES INC | 55,741 | $6.3B | 71.54% | |
| 219 | —DUDDELL STREET ACQUISITION-A | 642,462 | $6.3B | 70.93% | |
| 220 | BIIIBLACK SPADE ACQUISITION CO-A | 649,248 | $6.3B | 70.79% | |
| 221 | —MAGNUM OPUS ACQUISITION LT-A | 619,666 | $6.1B | 69.10% | |
| 222 | OVEROVERSTOCK.COM INC | 78,424 | $6.1B | 68.91% | |
| 223 | VIPSVIPSHOP HOLDINGS LTD | 547,500 | $6.1B | 68.77% | |
| 224 | GHGUARDANT HEALTH INC | 48,721 | $6.1B | 68.68% | |
| 225 | —PRIVETERRA ACQUISITION CORP | 600,000 | $5.8B | 65.90% | |
| 226 | —BYTE ACQUISITION CORP - A | 600,000 | $5.8B | 65.69% | |
| 227 | —CC NEUBERGER PRINCIPAL HOLDING | 595,400 | $5.8B | 65.59% | |
| 228 | BFLYWBUTTERFLY NETWORK INC | 555,535 | $5.8B | 65.40% | |
| 229 | FANGDIAMONDBACK ENERGY INC | 60,779 | $5.8B | 64.88% | |
| 230 | BIIBBIOGEN INC | 20,196 | $5.7B | 64.44% | |
| 231 | GILDGILEAD SCIENCES INC | 79,258 | $5.5B | 62.42% | |
| 232 | LLYELI LILLY & CO | 23,789 | $5.5B | 61.97% | |
| 233 | AZEKAZEK CO INC/THE | 150,000 | $5.5B | 61.79% | |
| 234 | SRTAWBLADE AIR MOBILITY INC | 526,067 | $5.5B | 61.69% | |
| 235 | AMBPARDAGH METAL PACKAGING SA | 549,141 | $5.5B | 61.67% | |
| 236 | —NORTHERN STAR INVESTMENT CORP | 550,000 | $5.5B | 61.59% | |
| 237 | MGMMGM RESORTS INTERNATIONAL | 126,021 | $5.4B | 61.32% | |
| 238 | TOSTTOAST INC | 108,700 | $5.4B | 61.23% | |
| 239 | FVRRFIVERR INTERNATIONAL LTD | 29,294 | $5.4B | 60.34% | |
| 240 | SNPUSDSINOPEC CORP | 107,578 | $5.3B | 60.15% | |
| 241 | TREURTRILLIUM THERAPEUTICS INC | 302,522 | $5.3B | 59.90% | |
| 242 | TWKSEURTHOUGHTWORKS HOLDING INC | 184,200 | $5.3B | 59.63% | |
| 243 | DYHTARGET CORP | 23,054 | $5.3B | 59.47% | |
| 244 | —CITIC CAPITAL ACQUISITION CORP | 527,764 | $5.3B | 59.33% | |
| 245 | GLPGGALAPAGOS NV | 100,000 | $5.3B | 59.32% | |
| 246 | TAKTAKEDA PHARMACEUTICAL CO LTD | 316,014 | $5.3B | 59.23% | |
| 247 | —ARIES I ACQUISITION CORP -A | 525,000 | $5.2B | 59.09% | |
| 248 | —SCORE MEDIA AND GAMING INC | 153,045 | $5.2B | 59.08% | |
| 249 | UUNITY SOFTWARE INC | 41,381 | $5.2B | 58.91% | |
| 250 | LUXEMYT NETHERLANDS PARENT BV | 1,000,000 | $5.2B | 58.64% | |
| 251 | XLKTECHNOLOGY SELECT SECTOR SPDR | 34,657 | $5.2B | 58.35% | |
| 252 | —AUSTERLITZ ACQUISITION COR-A | 518,854 | $5.2B | 58.15% | |
| 253 | —POEMA GLOBAL HOLDINGS CORP | 500,000 | $5.2B | 58.13% | |
| 254 | —MEDALLIA INC | 150,811 | $5.1B | 57.60% | |
| 255 | PDD 0 12/01/25PINDUODUO INC | 5,500,000 | $5.1B | 57.55% | |
| 256 | —DTRT HEALTH ACQUISITION CORP | 500,000 | $5.0B | 56.94% | |
| 257 | —ASTRA SPACE INC | 580,004 | $5.0B | 56.83% | |
| 258 | —FAR PEAK ACQUISITION CORP | 500,000 | $5.0B | 56.10% | |
| 259 | —TPG PACE BENEFICIAL FIN-CL A | 470,649 | $5.0B | 55.99% | |
| 260 | —SILVER CREST ACQUISITION CORP | 500,000 | $4.9B | 55.42% | |
| 261 | —OCEANTECH ACQUISITIONS I CORP | 495,000 | $4.9B | 55.31% | |
| 262 | —OCEANTECH ACQUISITIONS- CL A | 495,000 | $4.9B | 55.31% | |
| 263 | —ROCKET INTERNET GROWTH OPPORTU | 500,000 | $4.9B | 55.08% | |
| 264 | —GORES METROPOULOS II INC | 489,414 | $4.8B | 54.52% | |
| 265 | CALYCALLAWAY GOLF CO | 175,000 | $4.8B | 54.52% | |
| 266 | BKSY/WSBLACKSKY TECHNOLOGY INC | 460,712 | $4.8B | 53.76% | |
| 267 | PRGOPERRIGO CO PLC | 99,681 | $4.7B | 53.20% | |
| 268 | —GIGCAPITAL4 INC | 476,636 | $4.7B | 53.00% | |
| 269 | FDO.FMACY'S INC | 207,343 | $4.7B | 52.84% | |
| 270 | XLRNACCELERON PHARMA INC | 27,190 | $4.7B | 52.76% | |
| 271 | TFIITFI INTERNATIONAL INC | 45,723 | $4.7B | 52.70% | |
| 272 | —ROVER GROUP INC | 343,929 | $4.7B | 52.70% | |
| 273 | TENBTENABLE HOLDINGS INC | 100,000 | $4.6B | 52.03% | |
| 274 | —GREAT WESTERN BANCORP INC | 140,000 | $4.6B | 51.69% | |
| 275 | —CONCORD ACQUISITION CORP -A | 453,567 | $4.6B | 51.55% | |
| 276 | BROSDUTCH BROS INC | 105,500 | $4.6B | 51.53% | |
| 277 | DOXAMDOCS LTD | 60,000 | $4.5B | 51.23% | |
| 278 | —EXTRACTION OIL & GAS INC | 80,000 | $4.5B | 50.92% | |
| 279 | —HUDSON EXECUTIVE INVESTMENT CO | 464,006 | $4.5B | 50.91% | |
| 280 | SOHUSOHU.COM LTD | 216,000 | $4.5B | 50.75% | |
| 281 | TJXTJX COS INC/THE | 67,574 | $4.5B | 50.28% | |
| 282 | IPINTERNATIONAL PAPER CO | 79,251 | $4.4B | 49.98% | |
| 283 | —SCVX CORP - CLASS A | 444,945 | $4.4B | 49.82% | |
| 284 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS | 250,000 | $4.4B | 49.61% | |
| 285 | —ROCKET LAB USA INC | 272,287 | $4.4B | 49.52% | |
| 286 | UAAUNDER ARMOUR INC | 217,355 | $4.4B | 49.46% | |
| 287 | —AGRICO ACQUISITION CORP | 425,000 | $4.3B | 48.54% | |
| 288 | —23ANDME HOLDING CO -CLASS A | 466,622 | $4.2B | 47.67% | |
| 289 | PDYNWSARCOS TECHNOLOGY AND ROBOTI | 543,326 | $4.2B | 47.36% | |
| 290 | —BAOZUN INC | 4,500,000 | $4.2B | 46.96% | |
| 291 | —TAILWIND INTERNATIONAL ACQUISI | 429,310 | $4.2B | 46.95% | |
| 292 | IBBISHARES BIOTECHNOLOGY ETF | 25,441 | $4.1B | 46.38% | |
| 293 | —MINORITY EQUALITY OPPORTUNITIE | 400,000 | $4.1B | 46.37% | |
| 294 | SLVISHARES SILVER TRUST | 200,000 | $4.1B | 46.28% | |
| 295 | NMRNOMURA HOLDINGS INC | 821,503 | $4.1B | 46.09% | |
| 296 | —INVESTINDUSTRIAL ACQ-CLASS A | 404,455 | $4.0B | 45.28% | |
| 297 | NFLXNETFLIX INC | 6,571 | $4.0B | 45.23% | |
| 298 | AERAERCAP HOLDINGS NV | 69,200 | $4.0B | 45.10% | |
| 299 | APLSAPELLIS PHARMACEUTICALS INC | 121,111 | $4.0B | 45.01% | |
| 300 | —890 5TH AVENUE PARTNERS-CL A | 401,133 | $4.0B | 44.82% |