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 |
|---|---|---|---|---|---|
| 601 | ESTCELASTIC NV | 7,548 | $1.1B | 12.69% | |
| 602 | INCYINCYTE CORP | 15,973 | $1.1B | 12.39% | |
| 603 | —NOVUS CAPITAL CORP II | 110,000 | $1.1B | 12.28% | |
| 604 | —GOPRO INC | 900,000 | $1.1B | 12.26% | |
| 605 | —OMNICHANNEL ACQUISITION-CL A | 109,488 | $1.1B | 12.22% | |
| 606 | CVE/WSCENOVUS ENERGY INC | 182,280 | $1.1B | 12.16% | |
| 607 | WWEUSDWWE | 19,016 | $1.1B | 12.07% | |
| 608 | WRBYWARBY PARKER INC | 20,000 | $1.1B | 11.96% | |
| 609 | —EMPOWERMENT & INCLUSION-CL A | 107,342 | $1.1B | 11.84% | |
| 610 | UALUNITED AIRLINES HOLDINGS INC | 21,954 | $1.0B | 11.77% | |
| 611 | RNWRENEW ENERGY GLOBAL PLC-A | 101,915 | $1.0B | 11.73% | |
| 612 | CIFRWCIPHER MINING INC | 100,000 | $1.0B | 11.66% | |
| 613 | —USHG ACQUISITION CORP | 106,035 | $1.0B | 11.61% | |
| 614 | —890 5TH AVENUE PARTNERS INC | 102,989 | $1.0B | 11.51% | |
| 615 | PRIAFPRIME IMPACT ACQU I -CL A | 103,161 | $1.0B | 11.42% | |
| 616 | MCRB1EURSERES THERAPEUTICS INC | 145,100 | $1.0B | 11.39% | |
| 617 | CLBCORE LABORATORIES NV | 36,271 | $1.0B | 11.35% | |
| 618 | —OTR ACQUISITION CORP-CLASS A | 100,000 | $1.0B | 11.34% | |
| 619 | —D & Z MEDIA ACQUISITION CORP | 103,000 | $1.0B | 11.30% | |
| 620 | —ISOS ACQUISITION CORP-A | 100,000 | $998.0M | 11.25% | |
| 621 | —CF ACQUISITION CORP VIII | 100,000 | $997.0M | 11.24% | |
| 622 | —MUDRICK CAPITAL ACQUISITIO-A | 100,000 | $995.0M | 11.22% | |
| 623 | —KINS TECHNOLOGY GROUP INC-A | 100,000 | $994.0M | 11.21% | |
| 624 | —REE AUTOMOTIVE LTD - CLASS A | 218,710 | $993.0M | 11.20% | |
| 625 | —ATHENA TECHNOLOGY ACQUISITION | 100,000 | $993.0M | 11.20% | |
| 626 | IPODDUNE ACQUISITION CORP-CL A | 100,000 | $990.0M | 11.16% | |
| 627 | —HEALTHCARE CAPITAL CORP | 100,401 | $990.0M | 11.16% | |
| 628 | —YUCAIPA ACQUISITION CORP | 100,000 | $988.0M | 11.14% | |
| 629 | YUMCYUM CHINA HOLDINGS INC | 16,650 | $985.0M | 11.11% | |
| 630 | —FIGURE ACQUISITION CORP I | 100,000 | $985.0M | 11.11% | |
| 631 | CGCTCARTESIAN GROWTH CORP-A | 100,000 | $985.0M | 11.11% | |
| 632 | —EQUITY DISTRIBUTION ACQUISITIO | 99,990 | $982.0M | 11.07% | |
| 633 | —ATLANTIC AVENUE ACQUISI-CL A | 100,000 | $980.0M | 11.05% | |
| 634 | —HORIZON ACQUIS CORP II -CL A | 100,000 | $980.0M | 11.05% | |
| 635 | —ATLANTIC AVENUE ACQUISITION CO | 100,000 | $980.0M | 11.05% | |
| 636 | —CRUCIBLE ACQUISITION CORP | 100,000 | $978.0M | 11.03% | |
| 637 | —TCW SPECIAL PURPOSE ACQ-CL A | 100,000 | $978.0M | 11.03% | |
| 638 | —TZP STRATEGIES ACQUISI-CL A | 100,000 | $978.0M | 11.03% | |
| 639 | —WARBURG PINCUS CAPITAL CORP I- | 100,000 | $978.0M | 11.03% | |
| 640 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $978.0M | 11.03% | |
| 641 | —DHC ACQUISITION CORP-A | 100,000 | $977.0M | 11.02% | |
| 642 | —COMPUTE HEALTH ACQUISITION COR | 100,000 | $977.0M | 11.02% | |
| 643 | —EQ HEALTH ACQUISITION CORP | 100,000 | $977.0M | 11.02% | |
| 644 | CSTAFCONSTELLATION ACQUISITION-A | 100,000 | $976.0M | 11.01% | |
| 645 | —MARLIN TECHNOLOGY CORP-A | 100,000 | $976.0M | 11.01% | |
| 646 | —SUSTAINABLE DEVELOPMENT ACQUIS | 100,000 | $976.0M | 11.01% | |
| 647 | —BLUERIVER ACQUISITION CORP | 100,000 | $975.0M | 10.99% | |
| 648 | —AUSTERLITZ ACQUISITION COR-A | 100,000 | $975.0M | 10.99% | |
| 649 | —PROVIDENT ACQUISITION CORP-A | 100,000 | $975.0M | 10.99% | |
| 650 | —COVA ACQUISITION CORP | 100,000 | $975.0M | 10.99% | |
| 651 | —ITHAX ACQUISITION CORP | 100,000 | $975.0M | 10.99% | |
| 652 | —BIOTECH ACQUISITION CO | 100,000 | $974.0M | 10.98% | |
| 653 | PRIAFPRIME IMPACT ACQUISITION I | 99,227 | $974.0M | 10.98% | |
| 654 | —ONE EQUITY PARTNERS OPEN WATER | 100,000 | $973.0M | 10.97% | |
| 655 | —SCION TECH GROWTH I-CLASS A | 100,000 | $973.0M | 10.97% | |
| 656 | —L CATTERTON ASIA ACQUISITION C | 100,000 | $973.0M | 10.97% | |
| 657 | —LAZARD GROWTH ACQUISITION CORP | 100,000 | $973.0M | 10.97% | |
| 658 | —SCP & CO HEALTHCARE ACQUISITIO | 100,000 | $973.0M | 10.97% | |
| 659 | —CF ACQUISITION CORP VI | 100,000 | $971.0M | 10.95% | |
| 660 | —SCIENCE STRATEGIC ACQUISIT-A | 100,000 | $971.0M | 10.95% | |
| 661 | —ARROWROOT ACQUISITION CORP | 100,000 | $971.0M | 10.95% | |
| 662 | —DHB CAPITAL CORP | 100,000 | $970.0M | 10.94% | |
| 663 | —ORION ACQUISITION CORP | 100,000 | $970.0M | 10.94% | |
| 664 | —AVANTI ACQUISITION CORP-A | 99,125 | $970.0M | 10.94% | |
| 665 | PLMKPLUM ACQUISITION CORP I | 100,000 | $967.0M | 10.90% | |
| 666 | TYRATYRA BIOSCIENCES INC | 54,000 | $950.0M | 10.71% | |
| 667 | —CRUCIBLE ACQUISITION CORP | 92,569 | $927.0M | 10.45% | |
| 668 | —BERKSHIRE GREY INC | 131,104 | $922.0M | 10.40% | |
| 669 | SWCHEURSWITCH INC | 36,207 | $919.0M | 10.36% | |
| 670 | —CAPSTAR SPECIAL PURPOSE ACQUIS | 91,549 | $908.0M | 10.24% | |
| 671 | —ECP ENVIRONMENTAL GROWTH OPPOR | 91,825 | $907.0M | 10.23% | |
| 672 | —HUDSON EXECUTIVE INVESTMEN-A | 92,801 | $903.0M | 10.18% | |
| 673 | —LUMINAR TECHNOLOGIES INC | 57,832 | $902.0M | 10.17% | |
| 674 | —NORTH MOUNTAIN MERGER CORP | 91,518 | $896.0M | 10.10% | |
| 675 | —VPC IMPACT ACQUISITION HOL-A | 89,525 | $887.0M | 10.00% | |
| 676 | —DANIMER SCIENTIFIC INC | 54,242 | $886.0M | 9.99% | |
| 677 | —JANUS INTERNATIONAL GROUP IN | 72,289 | $885.0M | 9.98% | |
| 678 | —FINSERV ACQUISITION CORP II | 90,600 | $882.0M | 9.95% | |
| 679 | —GOLDEN FALCON ACQUISITION CORP | 89,100 | $869.0M | 9.80% | |
| 680 | TMCWWTMC THE METALS CO INC | 189,176 | $865.0M | 9.75% | |
| 681 | —ALTIMAR ACQUISITION CORP -A | 87,500 | $862.0M | 9.72% | |
| 682 | —CC NEUBERGER PRINCIPAL-CL A | 87,500 | $859.0M | 9.69% | |
| 683 | —DIGITAL TRANSFORMATION OPP-A | 87,500 | $849.0M | 9.57% | |
| 684 | FULCFULCRUM THERAPEUTICS INC | 30,000 | $846.0M | 9.54% | |
| 685 | —CC NEUBERGER PRINCIPAL HOLDING | 84,985 | $835.0M | 9.42% | |
| 686 | —LUMIRADX LTD | 100,600 | $832.0M | 9.38% | |
| 687 | —MOTN US Equity | 83,173 | $828.0M | 9.34% | |
| 688 | —HUDSON EXECUTIVE INVESTMENT CO | 84,190 | $821.0M | 9.26% | |
| 689 | ALKALASKA AIR GROUP INC | 13,978 | $819.0M | 9.24% | |
| 690 | —GAMING & HOSPITALITY ACQUI-A | 83,333 | $817.0M | 9.21% | |
| 691 | —CLARIM ACQUISITION CORP-CL A | 83,333 | $814.0M | 9.18% | |
| 692 | —POWERED BRANDS - CLASS A | 83,033 | $813.0M | 9.17% | |
| 693 | —AEQUI ACQUISITION CORP-CL A | 83,333 | $812.0M | 9.16% | |
| 694 | RADIGUSDRADIUS GLOBAL INFRASTRUCTURE I | 49,710 | $812.0M | 9.16% | |
| 695 | —POPULATION HEALTH INVEST-A | 82,933 | $811.0M | 9.14% | |
| 696 | —FUSION ACQUISITION CORP II-A | 83,333 | $809.0M | 9.12% | |
| 697 | —ROSECLIFF ACQUISITION CORP-A | 83,333 | $809.0M | 9.12% | |
| 698 | NSZNETSCOUT SYSTEMS INC | 29,406 | $792.0M | 8.93% | |
| 699 | —EQUITY DISTRIBUTION ACQUIS-A | 79,713 | $783.0M | 8.83% | |
| 700 | SPIR/WSSPIRE GLOBAL INC | 62,293 | $781.0M | 8.81% |