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 |
|---|---|---|---|---|---|
| 301 | —MOTIVE CAPITAL CORP -CL A | 400,000 | $4.0B | 44.65% | |
| 302 | —KKR ACQUISITION HOLDINGS I-A | 405,555 | $4.0B | 44.59% | |
| 303 | —MISONIX INC | 155,016 | $3.9B | 44.22% | |
| 304 | —ITIQUIRA ACQUISITION CORP | 400,000 | $3.9B | 43.98% | |
| 305 | —AUSTERLITZ ACQUISITION CORP II | 400,000 | $3.9B | 43.98% | |
| 306 | —CATCHA INVESTMENT CORP | 400,000 | $3.9B | 43.98% | |
| 307 | —MASON INDUSTRIAL TECHNOLOGY IN | 400,000 | $3.9B | 43.93% | |
| 308 | FVAVFORTRESS VALUE ACQUISITION COR | 400,000 | $3.9B | 43.93% | |
| 309 | TWLVTWELVE SEAS INVESTMENT CO II | 400,000 | $3.9B | 43.82% | |
| 310 | —ALTIMAR ACQUISITION CORP II | 393,544 | $3.9B | 43.71% | |
| 311 | KYMRKYMERA THERAPEUTICS INC | 65,941 | $3.9B | 43.67% | |
| 312 | —INVESTINDUSTRIAL ACQUISITION C | 389,514 | $3.9B | 43.62% | |
| 313 | —CAZOO GROUP LTD | 497,562 | $3.9B | 43.59% | |
| 314 | CWANCLEARWATER ANALYTICS HOLDINGS | 150,000 | $3.8B | 43.32% | |
| 315 | HRMYHARMONY BIOSCIENCES HOLDINGS I | 100,000 | $3.8B | 43.22% | |
| 316 | UNMUNUM GROUP | 152,144 | $3.8B | 43.00% | |
| 317 | GRABALTIMETER GROWTH CORP-CL A | 368,790 | $3.8B | 42.50% | |
| 318 | —OWLET INC | 666,705 | $3.7B | 42.03% | |
| 319 | —MUSIC ACQUISITION CORP/THE | 382,926 | $3.7B | 42.01% | |
| 320 | —ENOVIX CORP | 196,757 | $3.7B | 41.91% | |
| 321 | TSPHTUSIMPLE HOLDINGS INC | 100,000 | $3.7B | 41.87% | |
| 322 | —PINE TECHNOLOGY ACQUISITION CO | 380,000 | $3.7B | 41.35% | |
| 323 | ONCBEIGENE LTD | 10,054 | $3.6B | 41.16% | |
| 324 | 1ZRATLANTIC COASTAL ACQUISITION C | 375,000 | $3.6B | 40.98% | |
| 325 | —DOMA HOLDINGS INC | 490,611 | $3.6B | 40.94% | |
| 326 | OLNOLIN CORP | 75,000 | $3.6B | 40.81% | |
| 327 | —HAMILTON LANE ALLIANCE HOLDING | 370,400 | $3.6B | 40.51% | |
| 328 | —SUMMIT HEALTHCARE ACQ-A | 365,497 | $3.6B | 40.19% | |
| 329 | GENIGENIUS SPORTS LTD | 190,832 | $3.6B | 40.15% | |
| 330 | CWHCAMPING WORLD HOLDINGS INC | 90,863 | $3.5B | 39.83% | |
| 331 | —CORNERSTONE ONDEMAND INC | 61,254 | $3.5B | 39.54% | |
| 332 | —POEMA GLOBAL HOLDINGS CORP-A | 352,486 | $3.5B | 39.17% | |
| 333 | —VICKERS VANTAGE CORP I | 347,050 | $3.5B | 39.14% | |
| 334 | —FORESIGHT ACQUISITION CORP | 351,236 | $3.5B | 39.05% | |
| 335 | KSSKOHL'S CORP | 73,374 | $3.5B | 38.96% | |
| 336 | CLVTRIP.COM GROUP LTD | 114,250 | $3.4B | 38.86% | |
| 337 | SMARGBPSMARTSHEET INC | 50,000 | $3.4B | 38.80% | |
| 338 | —KERNEL GROUP HOLDINGS INC | 350,000 | $3.4B | 38.44% | |
| 339 | —BOA ACQUISITION CORP | 350,000 | $3.4B | 38.33% | |
| 340 | —PERIDOT ACQUISITION CORP II | 350,000 | $3.4B | 38.33% | |
| 341 | —DIGITAL TRANSFORMATION OPPORTU | 350,000 | $3.4B | 38.28% | |
| 342 | —SUMMIT HEALTHCARE ACQUISITION | 345,339 | $3.4B | 37.97% | |
| 343 | —FREYR BATTERY SA | 339,949 | $3.4B | 37.83% | |
| 344 | DHDEFINITIVE HEALTHCARE CORP | 77,800 | $3.3B | 37.57% | |
| 345 | —GROWTH CAPITAL ACQUISITION COR | 335,985 | $3.3B | 37.44% | |
| 346 | —WHOLE EARTH BRANDS INC | 2,136,113 | $3.3B | 37.33% | |
| 347 | GTMZOOMINFO TECHNOLOGIES INC | 53,900 | $3.3B | 37.19% | |
| 348 | PRGPROG HOLDINGS INC | 77,383 | $3.3B | 36.66% | |
| 349 | —TAILWIND TWO ACQUISITION-A | 333,333 | $3.2B | 36.57% | |
| 350 | —MULTIPLAN CORP | 560,000 | $3.2B | 35.55% | |
| 351 | BKIEURBLACK KNIGHT INC | 43,750 | $3.1B | 35.52% | |
| 352 | —NORTHERN STAR INVESTMENT C-A | 311,856 | $3.1B | 34.92% | |
| 353 | —FINTECH ACQUISITION CORP V-A | 303,939 | $3.1B | 34.72% | |
| 354 | —TUATARA CAPITAL ACQUISITION CO | 315,870 | $3.1B | 34.65% | |
| 355 | —ALPINE ACQUISITION CORP | 300,000 | $3.1B | 34.57% | |
| 356 | —SOVOS BRANDS INC | 216,700 | $3.0B | 34.09% | |
| 357 | —VIRTUOSO ACQUISITION CORP | 304,824 | $3.0B | 34.06% | |
| 358 | DOCNDIGITALOCEAN HOLDINGS INC | 38,791 | $3.0B | 33.95% | |
| 359 | —ISOS ACQUISITION CORP | 300,400 | $3.0B | 33.81% | |
| 360 | —HH&L ACQUISITION CO | 308,240 | $3.0B | 33.78% | |
| 361 | —LEO HOLDINGS III CORP | 300,000 | $3.0B | 33.63% | |
| 362 | —AUSTERLITZ ACQUISITION CORP I | 300,000 | $3.0B | 33.63% | |
| 363 | —SPARTAN ACQUISITION CORP III | 300,000 | $3.0B | 33.42% | |
| 364 | —CARTESIAN GROWTH CORP | 300,000 | $3.0B | 33.32% | |
| 365 | —GLOBAL SYNERGY ACQUISITION COR | 300,000 | $2.9B | 33.15% | |
| 366 | —G SQUARED ASCEND I INC-CL A | 297,500 | $2.9B | 33.10% | |
| 367 | —TCW SPECIAL PURPOSE ACQUISITIO | 300,000 | $2.9B | 33.08% | |
| 368 | —TZP STRATEGIES ACQUISITION COR | 300,000 | $2.9B | 33.08% | |
| 369 | —DHC ACQUISITION CORP | 300,000 | $2.9B | 33.05% | |
| 370 | —CONSTELLATION ACQUISITION CORP | 300,000 | $2.9B | 33.02% | |
| 371 | —MARLIN TECHNOLOGY CORP | 300,000 | $2.9B | 33.02% | |
| 372 | —MONUMENT CIRCLE ACQUISITION CO | 299,978 | $2.9B | 33.02% | |
| 373 | —BROADSCALE ACQUISITION CORP | 300,000 | $2.9B | 32.91% | |
| 374 | —ACCELERATE ACQUISITION COR-A | 300,000 | $2.9B | 32.91% | |
| 375 | —SCION TECH GROWTH I | 300,000 | $2.9B | 32.91% | |
| 376 | —CLASS ACCELERATION CORP | 300,000 | $2.9B | 32.88% | |
| 377 | —SCIENCE STRATEGIC ACQUISITION | 300,000 | $2.9B | 32.85% | |
| 378 | ZIMZIM INTEGRATED SHIPPING SERVIC | 57,333 | $2.9B | 32.78% | |
| 379 | JWSMFJAWS MUSTANG ACQUISITION CORP | 295,167 | $2.9B | 32.49% | |
| 380 | INSGEURINSEEGO CORP | 430,000 | $2.9B | 32.29% | |
| 381 | —DIAMONDHEAD HOLDINGS CORP | 294,043 | $2.9B | 32.23% | |
| 382 | PINCPREMIER INC | 73,701 | $2.9B | 32.22% | |
| 383 | ASANASANA INC | 27,145 | $2.8B | 31.79% | |
| 384 | FTCHQFARFETCH LTD | 75,000 | $2.8B | 31.70% | |
| 385 | INMDINMODE LTD | 17,600 | $2.8B | 31.64% | |
| 386 | AGLAGILON HEALTH INC | 107,024 | $2.8B | 31.63% | |
| 387 | NOWSERVICENOW INC | 4,441 | $2.8B | 31.17% | |
| 388 | —REDBALL ACQUISITION CORP | 277,111 | $2.7B | 30.75% | |
| 389 | GDEVNEXTERS INC | 410,002 | $2.7B | 30.69% | |
| 390 | PC6APETROCHINA CO LTD | 56,286 | $2.7B | 30.08% | |
| 391 | NTESNETEASE INC | 30,988 | $2.6B | 29.84% | |
| 392 | —SENIOR CONNECT ACQUISITION COR | 266,022 | $2.6B | 29.31% | |
| 393 | ATSG*AIR TRANSPORT SERVICES GROUP I | 100,000 | $2.6B | 29.10% | |
| 394 | FCXFREEPORT-MCMORAN INC | 79,037 | $2.6B | 28.99% | |
| 395 | —CYXTERA TECHNOLOGIES INC | 277,980 | $2.6B | 28.99% | |
| 396 | HCATHEALTH CATALYST INC | 51,011 | $2.6B | 28.77% | |
| 397 | —TMTS US Equity | 251,411 | $2.5B | 28.69% | |
| 398 | —FAR PEAK ACQUISITION CORP-A | 254,641 | $2.5B | 28.57% | |
| 399 | LBRDALIBERTY BROADBAND CORP | 15,000 | $2.5B | 28.47% | |
| 400 | —ACROPOLIS INFRASTRUCTURE ACQUI | 250,000 | $2.5B | 28.13% |