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 |
|---|---|---|---|---|---|
| 501 | —FORTRESS CAPITAL ACQUISITI-A | 165,737 | $1.6B | 18.28% | |
| 502 | —HEALTHCOR CATALIO ACQUISITION | 163,330 | $1.6B | 18.23% | |
| 503 | —GROWTH CAPITAL ACQUISITION-A | 162,500 | $1.6B | 18.11% | |
| 504 | —GORES HOLDINGS VIII INC | 162,800 | $1.6B | 18.09% | |
| 505 | AVAHAVEANNA HEALTHCARE HOLDINGS IN | 200,000 | $1.6B | 18.09% | |
| 506 | JAMFJAMF HOLDING CORP | 41,600 | $1.6B | 18.06% | |
| 507 | REGNREGENERON PHARMACEUTICALS INC | 2,637 | $1.6B | 18.00% | |
| 508 | —GORES METROPOULOS II INC-A | 160,712 | $1.6B | 17.91% | |
| 509 | —ALKURI GLOBAL ACQUISIT-CL A | 159,026 | $1.6B | 17.87% | |
| 510 | —SUMMIT HEALTHCARE ACQUISITION | 157,648 | $1.6B | 17.86% | |
| 511 | —GIGCAPITAL4 INC | 158,878 | $1.6B | 17.67% | |
| 512 | ZZILLOW GROUP INC | 17,732 | $1.6B | 17.62% | |
| 513 | GDSGDS HOLDINGS LTD | 27,043 | $1.5B | 17.39% | |
| 514 | —TUATARA CAPITAL ACQUISITIO-A | 157,934 | $1.5B | 17.33% | |
| 515 | BABOEING CO/THE | 6,975 | $1.5B | 17.30% | |
| 516 | —SYNLOGIC INC | 500,000 | $1.5B | 17.20% | |
| 517 | —KINGSWOOD ACQUISITION CORP | 150,800 | $1.5B | 17.16% | |
| 518 | —TIGA ACQUISITION CORP | 149,785 | $1.5B | 17.11% | |
| 519 | RGAREINSURANCE GROUP OF AMERICA I | 13,591 | $1.5B | 17.05% | |
| 520 | FVTAWFORTRESS VALUE ACQUISITION-A | 155,000 | $1.5B | 17.05% | |
| 521 | DSAQUDIRECT SELLING ACQUISITION COR | 150,000 | $1.5B | 17.05% | |
| 522 | IOVAIOVANCE BIOTHERAPEUTICS INC | 61,211 | $1.5B | 17.02% | |
| 523 | NUENUCOR CORP | 15,299 | $1.5B | 16.99% | |
| 524 | —EXECUTIVE NETWORK PARTNERING C | 153,033 | $1.5B | 16.95% | |
| 525 | —JAWS HURRICANE ACQUISITION COR | 150,000 | $1.5B | 16.91% | |
| 526 | —VICKERS VANTAGE CORP I | 150,000 | $1.5B | 16.91% | |
| 527 | —HH&L ACQUISITION CO -CLASS A | 154,120 | $1.5B | 16.89% | |
| 528 | —ALKURI GLOBAL ACQUISITION CORP | 150,000 | $1.5B | 16.87% | |
| 529 | —THIMBLE POINT ACQUISITION CORP | 150,000 | $1.5B | 16.81% | |
| 530 | —VPC IMPACT ACQUISITION HOLDING | 150,000 | $1.5B | 16.77% | |
| 531 | —VIRTUOSO ACQUISITION CORP -A | 150,000 | $1.5B | 16.77% | |
| 532 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 16.71% | |
| 533 | —HORIZON ACQUISITION CORP | 148,360 | $1.5B | 16.70% | |
| 534 | —DELWINDS INSURANCE ACQUISITION | 150,000 | $1.5B | 16.68% | |
| 535 | —DELWINDS INSURANCE - CLASS A | 150,000 | $1.5B | 16.68% | |
| 536 | —VPC IMPACT ACQUISITION HOLDING | 150,000 | $1.5B | 16.67% | |
| 537 | CERE1EURCEREVEL THERAPEUTICS HOLDINGS | 50,000 | $1.5B | 16.63% | |
| 538 | —COHN ROBBINS HOLDINGS CORP | 149,900 | $1.5B | 16.60% | |
| 539 | —GLOBAL SYNERGY ACQUISITION-A | 150,000 | $1.5B | 16.58% | |
| 540 | —JAWS JUGGERNAUT ACQUISITION CO | 150,000 | $1.5B | 16.55% | |
| 541 | —SUPERNOVA PARTNERS ACQUISITION | 150,000 | $1.5B | 16.53% | |
| 542 | —MONUMENT CIRCLE ACQUI-CL A | 150,000 | $1.5B | 16.51% | |
| 543 | —JACK CREEK INVESTMENT CORP | 150,000 | $1.5B | 16.50% | |
| 544 | —FREEDOM ACQUISITION I CORP | 150,000 | $1.5B | 16.50% | |
| 545 | —SCION TECH GROWTH II | 150,000 | $1.5B | 16.50% | |
| 546 | —DEEP LAKE CAPITAL ACQUISITION | 150,000 | $1.5B | 16.47% | |
| 547 | ACTENACT HOLDINGS INC | 66,600 | $1.5B | 16.47% | |
| 548 | —KISMET ACQUISITION THREE CORP | 150,000 | $1.5B | 16.46% | |
| 549 | —CF ACQUISITION CORP IV | 150,000 | $1.5B | 16.46% | |
| 550 | —FLAME ACQUISITION CORP | 150,000 | $1.5B | 16.44% | |
| 551 | —CLASS ACCELERATION CORP-A | 150,000 | $1.5B | 16.44% | |
| 552 | —PONTEM CORP | 150,000 | $1.5B | 16.43% | |
| 553 | —PERSHING SQUARE TONTINE HOLDIN | 73,447 | $1.4B | 16.32% | |
| 554 | —ALBERTON ACQUISITION CORP | 125,284 | $1.4B | 16.00% | |
| 555 | ACMRACM RESEARCH INC | 12,802 | $1.4B | 15.88% | |
| 556 | —TAILWIND INTERNATIONAL ACQ-A | 143,103 | $1.4B | 15.65% | |
| 557 | —SHARECARE INC | 168,300 | $1.4B | 15.62% | |
| 558 | —ARES ACQUISITION CORP-A | 140,000 | $1.4B | 15.38% | |
| 559 | —SUNLIGHT FINANCIAL HOLDINGS | 256,698 | $1.4B | 15.37% | |
| 560 | FFAIWFARADAY FUTURE INTELLIGENT E | 141,374 | $1.3B | 15.05% | |
| 561 | —COHN ROBBINS HOLDINGS-CL A | 135,516 | $1.3B | 15.01% | |
| 562 | SHLSSHOALS TECHNOLOGIES GROUP INC | 47,545 | $1.3B | 14.95% | |
| 563 | ARKTARK NEXT GENERATION INTERNET E | 9,541 | $1.3B | 14.94% | |
| 564 | —SENIOR CONNECT ACQUISITION-A | 134,937 | $1.3B | 14.86% | |
| 565 | INACGO ACQUISITION CORP-CLASS A | 133,333 | $1.3B | 14.75% | |
| 566 | EXECHESAPEAKE ENERGY CORP | 21,180 | $1.3B | 14.70% | |
| 567 | —HIG ACQUISITION CORP-CLASS A | 133,333 | $1.3B | 14.69% | |
| 568 | —CATCHA INVESTMENT CORP-A | 133,333 | $1.3B | 14.66% | |
| 569 | —MASON INDUSTRIAL TECHN-CL A | 133,333 | $1.3B | 14.65% | |
| 570 | —GOLDEN NUGGET ONLINE GAMING IN | 74,619 | $1.3B | 14.61% | |
| 571 | HHYATT HOTELS CORP | 16,791 | $1.3B | 14.60% | |
| 572 | TWLVTWELVE SEAS INVTMNT CO II -A | 133,333 | $1.3B | 14.60% | |
| 573 | DALDELTA AIR LINES INC | 29,599 | $1.3B | 14.22% | |
| 574 | —LMF ACQUISITION OPPORTUNIT-A | 125,000 | $1.3B | 14.15% | |
| 575 | PRCTPROCEPT BIOROBOTICS CORP | 32,800 | $1.3B | 14.11% | |
| 576 | —ZANITE ACQUISITION CORP | 123,588 | $1.2B | 14.08% | |
| 577 | CUKCARNIVAL PLC | 54,706 | $1.2B | 14.07% | |
| 578 | —ASTREA ACQUISITION CORP-CL A | 125,000 | $1.2B | 14.04% | |
| 579 | —EDTECHX HOLDINGS ACQUISITION C | 124,024 | $1.2B | 13.96% | |
| 580 | —CLARUS THERAPEUTICS HOLDINGS | 229,750 | $1.2B | 13.81% | |
| 581 | —DIGITAL MEDIA SOLUTIONS-A | 168,698 | $1.2B | 13.79% | |
| 582 | —PINE TECHNOLOGY ACQUISI-CL A | 126,666 | $1.2B | 13.78% | |
| 583 | —ROCKET INTERNET GROWTH OPP-A | 125,000 | $1.2B | 13.77% | |
| 584 | LZLEGALZOOM.COM INC | 46,113 | $1.2B | 13.72% | |
| 585 | —HAYMAKER ACQUISITION CORP III | 125,000 | $1.2B | 13.72% | |
| 586 | —ALPHA CAPITAL ACQUISITION CO | 125,000 | $1.2B | 13.71% | |
| 587 | —RMG ACQUISITION CORP III | 125,000 | $1.2B | 13.71% | |
| 588 | —ATLANTIC COASTAL ACQUISITI-A | 125,000 | $1.2B | 13.66% | |
| 589 | —FINTECH EVOLUTION ACQUISITION | 125,000 | $1.2B | 13.66% | |
| 590 | —HAMILTON LANE ALL-CLASS A | 123,466 | $1.2B | 13.51% | |
| 591 | —PROMETHEUS BIOSCIENCES INC | 50,000 | $1.2B | 13.37% | |
| 592 | —OAKTREE ACQUISITION CORP II | 120,838 | $1.2B | 13.35% | |
| 593 | —PIVOTAL INVESTMENT CORP III | 120,000 | $1.2B | 13.18% | |
| 594 | IRABTRIBE CAPITAL GROWTH CORP I | 119,845 | $1.2B | 13.13% | |
| 595 | —CC NEUBERGER PRINCIPAL HOL-A | 119,080 | $1.2B | 13.11% | |
| 596 | —KAIROS ACQUISITION CORP-A | 119,768 | $1.2B | 13.06% | |
| 597 | LTCHWLATCH INC | 350,243 | $1.2B | 13.04% | |
| 598 | LUVSOUTHWEST AIRLINES CO | 22,147 | $1.1B | 12.84% | |
| 599 | —BOA ACQUISITION CORP-A | 116,666 | $1.1B | 12.78% | |
| 600 | SRADSPORTRADAR HOLDING AG | 50,000 | $1.1B | 12.76% |