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 |
|---|---|---|---|---|---|
| 701 | PCG 5.5 08/16/23PG&E CORP | 800,000 | $769.0M | 8.67% | |
| 702 | —EDTECHX HOLDINGS II-CLASS A | 75,000 | $749.0M | 8.45% | |
| 703 | —GOLDENBRIDGE ACQUISITION LTD | 75,000 | $744.0M | 8.39% | |
| 704 | —SPARTAN ACQUISITION III-A | 75,000 | $741.0M | 8.36% | |
| 705 | PGYEJF ACQUISITION CORP | 75,000 | $740.0M | 8.34% | |
| 706 | ELMSQELECTRIC LAST MILE SOLUTIONS I | 100,000 | $739.0M | 8.33% | |
| 707 | HLTHQCUE HEALTH INC | 62,500 | $738.0M | 8.32% | |
| 708 | THRNUSDTHORNE HEALTHTECH INC | 85,000 | $735.0M | 8.29% | |
| 709 | —COLONNADE ACQUISITION CORP II | 75,000 | $734.0M | 8.28% | |
| 710 | —TURMERIC ACQUISITION CORP | 75,000 | $734.0M | 8.28% | |
| 711 | —DEEP LAKE CAPITAL ACQUIS-CLA | 75,000 | $731.0M | 8.24% | |
| 712 | —JACK CREEK INVESTMENT C-CL A | 75,000 | $731.0M | 8.24% | |
| 713 | —BROADSCALE ACQUISITION -CL A | 75,000 | $730.0M | 8.23% | |
| 714 | —FLAME ACQUISITION CORP -CL A | 75,000 | $729.0M | 8.22% | |
| 715 | —FRONTIER ACQUISITION CORP | 75,000 | $729.0M | 8.22% | |
| 716 | —AUTHENTIC EQUITY ACQUISITION C | 75,000 | $728.0M | 8.21% | |
| 717 | KURAKURA ONCOLOGY INC | 38,460 | $720.0M | 8.12% | |
| 718 | JWSMFJAWS MUSTANG ACQUISITION C-A | 73,791 | $720.0M | 8.12% | |
| 719 | —DIAMONDHEAD HOLDINGS CORP-A | 73,510 | $715.0M | 8.06% | |
| 720 | BCRXBIOCRYST PHARMACEUTICALS INC | 49,000 | $704.0M | 7.94% | |
| 721 | OXYOCCIDENTAL PETROLEUM CORP | 23,779 | $703.0M | 7.93% | |
| 722 | —GORES TECHNOLOGY PARTNERS INC | 70,000 | $687.0M | 7.75% | |
| 723 | —PERIDOT ACQUISITION CORP-A | 70,000 | $680.0M | 7.67% | |
| 724 | GEGENERAL ELECTRIC CO | 6,565 | $676.0M | 7.62% | |
| 725 | NVVEWNUVVE HOLDING CORP | 62,588 | $676.0M | 7.62% | |
| 726 | AAALCOA CORP | 13,625 | $667.0M | 7.52% | |
| 727 | SIVBEURSVB FINANCIAL GROUP | 1,026 | $664.0M | 7.49% | |
| 728 | —HORIZON ACQUISITION COR-CL A | 66,248 | $661.0M | 7.45% | |
| 729 | ATDALLEGHENY TECHNOLOGIES INC | 39,663 | $660.0M | 7.44% | |
| 730 | —MCAP ACQUISITION CORP-A | 66,666 | $658.0M | 7.42% | |
| 731 | —VELOCITY ACQUISITION CORP-A | 66,666 | $657.0M | 7.41% | |
| 732 | DOWDOW INC | 11,399 | $656.0M | 7.40% | |
| 733 | LINLINDE PLC | 2,221 | $652.0M | 7.35% | |
| 734 | —CARNEY TECHNOLOGY ACQU- CL A | 66,666 | $651.0M | 7.34% | |
| 735 | —EPIPHANY TECHNOLOGY ACQ-CL A | 66,666 | $651.0M | 7.34% | |
| 736 | —ESM ACQUISITION CORP-A | 66,666 | $651.0M | 7.34% | |
| 737 | —APOLLO STRATEGIC GROWTH-CL A | 66,667 | $651.0M | 7.34% | |
| 738 | —PROSPECTOR CAPITAL CORP-CL A | 66,633 | $650.0M | 7.33% | |
| 739 | —Z-WORK ACQUISITION CORP-A | 66,666 | $649.0M | 7.32% | |
| 740 | —SPORTS VENTURES ACQUISITIO-A | 66,666 | $649.0M | 7.32% | |
| 741 | —KISMET ACQUISITION TWO-CL A | 66,666 | $648.0M | 7.31% | |
| 742 | CRSPCRISPR THERAPEUTICS AG | 5,673 | $635.0M | 7.16% | |
| 743 | SNDRSCHNEIDER NATIONAL INC | 27,894 | $634.0M | 7.15% | |
| 744 | CCXIEURCHEMOCENTRYX INC | 36,839 | $630.0M | 7.10% | |
| 745 | TDWDTAILWIND ACQUISITION CORP-A | 64,160 | $627.0M | 7.07% | |
| 746 | —THIMBLE POINT ACQUISITION-A | 62,102 | $617.0M | 6.96% | |
| 747 | —INDIE SEMICONDUCTOR INC-A | 50,000 | $616.0M | 6.95% | |
| 748 | —FTAC HERA ACQUISITION CORP-A | 62,500 | $609.0M | 6.87% | |
| 749 | —ALPHA CAPITAL ACQUISITION-A | 62,500 | $608.0M | 6.86% | |
| 750 | —DPCM CAPITAL INC | 61,709 | $603.0M | 6.80% | |
| 751 | —BURGUNDY TECHNOLOGY ACQUISITIO | 60,364 | $601.0M | 6.78% | |
| 752 | —LEO HOLDINGS III CORP-A | 60,000 | $596.0M | 6.72% | |
| 753 | —OAKTREE ACQ CORP II - CL A | 60,348 | $591.0M | 6.66% | |
| 754 | IMTXIMMATICS NV | 45,284 | $589.0M | 6.64% | |
| 755 | —SOCIAL LEVERAGE ACQUISITION CO | 60,000 | $587.0M | 6.62% | |
| 756 | —NERDY INC | 57,668 | $576.0M | 6.49% | |
| 757 | EXEEWCHESAPEAKE ENERGY CORP | 15,449 | $563.0M | 6.35% | |
| 758 | EXEEZCHESAPEAKE ENERGY CORP | 17,165 | $560.0M | 6.31% | |
| 759 | BRLTBRILLIANT EARTH GROUP INC | 41,700 | $559.0M | 6.30% | |
| 760 | AMRALPHA METALLURGICAL RESOURCES | 11,208 | $558.0M | 6.29% | |
| 761 | ARQTARCUTIS BIOTHERAPEUTICS INC | 23,145 | $553.0M | 6.24% | |
| 762 | VRDNVIRIDIAN THERAPEUTICS INC | 33,508 | $551.0M | 6.21% | |
| 763 | —VIEW INC | 100,000 | $542.0M | 6.11% | |
| 764 | —SILVERBOX ENGAGED MERGER CORP | 54,300 | $531.0M | 5.99% | |
| 765 | —CF ACQUISITION CORP V | 53,512 | $530.0M | 5.98% | |
| 766 | —CERBERUS TELECOM ACQUISIT | 66,666 | $521.0M | 5.87% | |
| 767 | TMUST-MOBILE US INC | 45,500 | $514.0M | 5.80% | |
| 768 | SPOKSPOK HOLDINGS INC | 50,000 | $511.0M | 5.76% | |
| 769 | RDYDR REDDY'S LABORATORIES LTD | 7,726 | $508.0M | 5.73% | |
| 770 | —PIONEER MERGER CORP -CLASS A | 50,000 | $497.0M | 5.60% | |
| 771 | KRSPRICE ACQUISITION CORP II -A | 50,000 | $496.0M | 5.59% | |
| 772 | —LONGVIEW ACQUISITION CORP II | 50,000 | $495.0M | 5.58% | |
| 773 | JNJJOHNSON & JOHNSON | 3,057 | $494.0M | 5.57% | |
| 774 | MVSTWMICROVAST HOLDINGS INC | 59,912 | $492.0M | 5.55% | |
| 775 | —TREPONT ACQUISITION CORP I-A | 49,167 | $490.0M | 5.53% | |
| 776 | —TISHMAN SPEYER INNOVATION CORP | 50,000 | $490.0M | 5.53% | |
| 777 | —SILVER SPIKE ACQUISITION CORP | 50,000 | $490.0M | 5.53% | |
| 778 | —COLICITY INC | 50,000 | $489.0M | 5.51% | |
| 779 | —AVANTI ACQUISITION CORP | 50,000 | $489.0M | 5.51% | |
| 780 | —EQ HEALTH ACQUISITION CORP-A | 50,000 | $489.0M | 5.51% | |
| 781 | —CRESCENT COVE ACQUISITION-A | 50,000 | $488.0M | 5.50% | |
| 782 | HIMSHIMS & HERS HEALTH INC | 64,768 | $488.0M | 5.50% | |
| 783 | —ARCTOS NORTHSTAR ACQUISIT-A | 50,000 | $488.0M | 5.50% | |
| 784 | —GOLDEN FALCON ACQUISITI-CL A | 50,000 | $488.0M | 5.50% | |
| 785 | —ITHAX ACQUISITION CORP-A | 50,000 | $488.0M | 5.50% | |
| 786 | SLAMFSLAM CORP | 50,000 | $488.0M | 5.50% | |
| 787 | —SCION TECH GROWTH II-CLASS A | 50,000 | $488.0M | 5.50% | |
| 788 | —SUSTAINABLE DEVELOPMENT AC-A | 50,000 | $488.0M | 5.50% | |
| 789 | —FOREST ROAD ACQUISITION CORP I | 50,000 | $488.0M | 5.50% | |
| 790 | —GROUP NINE ACQUISITION CORP | 50,000 | $487.0M | 5.49% | |
| 791 | —CF ACQUISITION CORP IV-CL A | 50,000 | $487.0M | 5.49% | |
| 792 | —SCP & CO HEALTHCARE ACQUIS-A | 50,000 | $487.0M | 5.49% | |
| 793 | —ELLIOTT OPPORTUNITY II COR-A | 50,000 | $487.0M | 5.49% | |
| 794 | —FORTRESS VALUE ACQUIS IV-A | 50,000 | $487.0M | 5.49% | |
| 795 | —BRIGHT LIGHTS ACQUISITION CORP | 50,000 | $487.0M | 5.49% | |
| 796 | —KISMET ACQUISITION THREE - A | 50,000 | $487.0M | 5.49% | |
| 797 | —BIOTECH ACQUISITION CO-CL A | 50,000 | $487.0M | 5.49% | |
| 798 | —ARROWROOT ACQUISITION CORP-A | 50,000 | $486.0M | 5.48% | |
| 799 | —PONTEM CORP-CLASS A | 50,000 | $486.0M | 5.48% | |
| 800 | —26 CAPITAL ACQUISITION CORP | 50,000 | $486.0M | 5.48% |