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 |
|---|---|---|---|---|---|
| 401 | —ASTREA ACQUISITION CORP | 250,000 | $2.5B | 28.08% | |
| 402 | OMGBPOUTSET MEDICAL INC | 50,000 | $2.5B | 27.87% | |
| 403 | —GORES HOLDINGS VII INC | 250,000 | $2.5B | 27.77% | |
| 404 | —NORTHERN STAR INVESTMENT CORP | 250,000 | $2.5B | 27.63% | |
| 405 | —GAMING & HOSPITALITY ACQUISITI | 250,000 | $2.5B | 27.63% | |
| 406 | —POWERED BRANDS | 250,000 | $2.4B | 27.60% | |
| 407 | —POPULATION HEALTH INVESTMENT C | 250,000 | $2.4B | 27.57% | |
| 408 | —CLARIM ACQUISITION CORP | 250,000 | $2.4B | 27.55% | |
| 409 | —NORTH ATLANTIC ACQUISITION-A | 250,000 | $2.4B | 27.51% | |
| 410 | —NORTHERN STAR INVESTMENT CORP | 250,000 | $2.4B | 27.46% | |
| 411 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.4B | 27.46% | |
| 412 | —FUSION ACQUISITION CORP II | 250,000 | $2.4B | 27.38% | |
| 413 | MDAIROSECLIFF ACQUISITION CORP I | 250,000 | $2.4B | 27.38% | |
| 414 | —OLINK HOLDING AB | 100,000 | $2.4B | 27.34% | |
| 415 | AMGNAMGEN INC | 11,356 | $2.4B | 27.23% | |
| 416 | —PWP FORWARD ACQUISITION CORP I | 250,000 | $2.4B | 27.12% | |
| 417 | —SWITCHBACK II CORP -CLASS A | 240,000 | $2.4B | 26.95% | |
| 418 | ABBVABBVIE INC | 22,097 | $2.4B | 26.88% | |
| 419 | OUSTZOUSTER INC | 325,495 | $2.4B | 26.87% | |
| 420 | PLUNPLUG POWER INC | 93,100 | $2.4B | 26.81% | |
| 421 | —MONEYLION INC | 351,000 | $2.4B | 26.79% | |
| 422 | —EXONE CO/THE | 100,000 | $2.3B | 26.36% | |
| 423 | —MONTES ARCHIMEDES ACQUISITIO | 250,000 | $2.3B | 26.36% | |
| 424 | —AURORA ACQUISITION CORP | 234,885 | $2.3B | 26.30% | |
| 425 | —KAIROS ACQUISITION CORP | 239,337 | $2.3B | 26.09% | |
| 426 | —G3 VRM ACQUISITION CORP | 225,000 | $2.3B | 25.88% | |
| 427 | PDDPINDUODUO INC | 25,300 | $2.3B | 25.87% | |
| 428 | —KINGSWOOD ACQUISITION CORP-A | 225,000 | $2.3B | 25.60% | |
| 429 | —YUCAIPA ACQUISITION CORP-A | 226,962 | $2.2B | 25.28% | |
| 430 | RELYREMITLY GLOBAL INC | 60,800 | $2.2B | 25.16% | |
| 431 | —INTERSECT ENT INC | 79,794 | $2.2B | 24.47% | |
| 432 | SNYSANOFI | 45,000 | $2.2B | 24.46% | |
| 433 | NOVNOV INC | 165,249 | $2.2B | 24.42% | |
| 434 | UPSTUPSTART HOLDINGS INC | 6,814 | $2.2B | 24.31% | |
| 435 | —FORGEROCK INC | 55,000 | $2.1B | 24.14% | |
| 436 | TDOCTELADOC HEALTH INC | 16,659 | $2.1B | 23.83% | |
| 437 | —LUMIRADX LTD | 254,566 | $2.1B | 23.74% | |
| 438 | —EMPOWERMENT & INCLUSION CAPITA | 214,683 | $2.1B | 23.68% | |
| 439 | —LEO HOLDINGS CORP II-CLASS A | 214,025 | $2.1B | 23.51% | |
| 440 | —FORESIGHT ACQUISITION CORP-A | 210,196 | $2.1B | 23.38% | |
| 441 | —EJF ACQUISITION CORP-A | 208,461 | $2.1B | 23.17% | |
| 442 | OPLNKAR AUCTION SERVICES INC | 125,000 | $2.0B | 23.10% | |
| 443 | —YELLOWSTONE ACQUISITION CO | 199,990 | $2.0B | 22.89% | |
| 444 | —SOCIAL CAPITAL HEDOSOPHIA HOLD | 199,500 | $2.0B | 22.77% | |
| 445 | —OTR ACQUISITION CORP | 200,000 | $2.0B | 22.69% | |
| 446 | LOBLIVE OAK MOBILITY ACQUISITION | 207,500 | $2.0B | 22.63% | |
| 447 | —DOCGO INC | 200,000 | $2.0B | 22.46% | |
| 448 | —HIGHLAND TRANSCEND PART-CL A | 200,000 | $2.0B | 22.37% | |
| 449 | KRSPRICE ACQUISITION CORP II | 200,000 | $2.0B | 22.35% | |
| 450 | IPODDUNE ACQUISITION CORP | 200,000 | $2.0B | 22.33% | |
| 451 | —BLUE SAFARI GROUP ACQUISITION | 200,000 | $2.0B | 22.33% | |
| 452 | —ENVIRONMENTAL IMPACT ACQUI-A | 200,000 | $2.0B | 22.30% | |
| 453 | —MCAP ACQUISITION CORP | 200,000 | $2.0B | 22.26% | |
| 454 | —PIONEER MERGER CORP | 198,728 | $2.0B | 22.25% | |
| 455 | —G SQUARED ASCEND I INC | 200,000 | $2.0B | 22.25% | |
| 456 | —VELOCITY ACQUISITION CORP | 200,000 | $2.0B | 22.24% | |
| 457 | —POEMA GLOBAL HOLDINGS CORP | 200,000 | $2.0B | 22.23% | |
| 458 | HUMAWHUMACYTE INC | 169,683 | $2.0B | 22.21% | |
| 459 | —DICE THERAPEUTICS INC | 60,000 | $2.0B | 22.16% | |
| 460 | —GO ACQUISITION CORP | 200,000 | $2.0B | 22.12% | |
| 461 | —DUDDELL STREET ACQUISITION COR | 200,000 | $2.0B | 22.08% | |
| 462 | —CARNEY TECHNOLOGY ACQUISITION | 200,000 | $2.0B | 22.03% | |
| 463 | —APOLLO STRATEGIC GROWTH CAPITA | 200,000 | $2.0B | 22.03% | |
| 464 | —EPIPHANY TECHNOLOGY ACQUISITIO | 200,000 | $2.0B | 22.03% | |
| 465 | —PROSPECTOR CAPITAL CORP | 200,000 | $2.0B | 22.01% | |
| 466 | —ESM ACQUISITION CORP | 200,000 | $2.0B | 22.01% | |
| 467 | —ARCTOS NORTHSTAR ACQUISITION C | 200,000 | $1.9B | 21.99% | |
| 468 | —ITIQUIRA ACQUISITION CORP-A | 200,000 | $1.9B | 21.99% | |
| 469 | —PROVIDENT ACQUISITION CORP | 200,000 | $1.9B | 21.99% | |
| 470 | —AEQUI ACQUISITION CORP | 200,000 | $1.9B | 21.99% | |
| 471 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.9B | 21.97% | |
| 472 | —Z-WORK ACQUISITION CORP | 200,000 | $1.9B | 21.97% | |
| 473 | —PRIVETERRA ACQUISITION COR-A | 200,000 | $1.9B | 21.97% | |
| 474 | —SPORTS VENTURES ACQUISITION CO | 200,000 | $1.9B | 21.94% | |
| 475 | —KISMET ACQUISITION TWO CORP | 200,000 | $1.9B | 21.92% | |
| 476 | —FAST ACQUISITION CORP II | 200,000 | $1.9B | 21.88% | |
| 477 | DYDYCOM INDUSTRIES INC | 27,083 | $1.9B | 21.75% | |
| 478 | —VECTOIQ ACQUISITION CORP II | 198,249 | $1.9B | 21.71% | |
| 479 | PCTYPAYLOCITY HOLDING CORP | 6,726 | $1.9B | 21.27% | |
| 480 | ZHZHIHU INC | 202,653 | $1.9B | 21.09% | |
| 481 | —MUSIC ACQUISITION CORP/THE-A | 191,462 | $1.9B | 21.01% | |
| 482 | ROKUROKU INC | 5,928 | $1.9B | 20.95% | |
| 483 | —STERLING CHECK CORP | 71,400 | $1.9B | 20.91% | |
| 484 | DNABWGINKGO BIOWORKS HOLDINGS INC | 157,367 | $1.8B | 20.57% | |
| 485 | MODVQMODIVCARE INC | 10,000 | $1.8B | 20.48% | |
| 486 | TMETENCENT MUSIC ENTERTAINMENT GR | 250,000 | $1.8B | 20.44% | |
| 487 | EXEELCHESAPEAKE ENERGY CORP | 61,940 | $1.8B | 20.42% | |
| 488 | DDSDILLARD'S INC | 10,470 | $1.8B | 20.36% | |
| 489 | —PERELLA WEINBERG PARTNERS | 135,854 | $1.8B | 20.30% | |
| 490 | —ALTITUDE ACQUISITION CORP-A | 181,295 | $1.8B | 20.12% | |
| 491 | —INDEPENDENCE HOLDINGS CORP | 180,000 | $1.8B | 19.83% | |
| 492 | —LMF ACQUISITION OPPORTUNITIES | 175,000 | $1.8B | 19.81% | |
| 493 | RBOTWVICARIOUS SURGICAL INC | 117,171 | $1.8B | 19.77% | |
| 494 | UWMCUWM HOLDINGS CORP | 251,266 | $1.7B | 19.69% | |
| 495 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 51,335 | $1.7B | 19.67% | |
| 496 | —GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1.7B | 19.41% | |
| 497 | —KERNEL GROUP HOLDINGS INC-A | 175,000 | $1.7B | 19.23% | |
| 498 | ORGNWORIGIN MATERIALS INC | 245,000 | $1.7B | 18.81% | |
| 499 | AGNCAGNC INVESTMENT CORP | 105,362 | $1.7B | 18.74% | |
| 500 | —ATLAS CREST INVESTMENT CORP II | 166,418 | $1.6B | 18.31% |