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 |
|---|---|---|---|---|---|
| 801 | —RXR ACQUISITION CORP | 50,000 | $486.0M | 5.48% | |
| 802 | —NOBLE ROCK ACQUISITION CORP | 50,000 | $486.0M | 5.48% | |
| 803 | —FAST ACQUISITION CORP II-A | 50,000 | $485.0M | 5.47% | |
| 804 | —DECARBONIZATION PLUS ACQUISITI | 49,062 | $484.0M | 5.46% | |
| 805 | WMTWALMART INC | 3,459 | $482.0M | 5.44% | |
| 806 | —PWP FORWARD ACQUISITION CO-A | 50,000 | $481.0M | 5.42% | |
| 807 | SPGSIMON PROPERTY GROUP INC | 3,688 | $479.0M | 5.40% | |
| 808 | SRZNWSURROZEN INC | 67,680 | $479.0M | 5.40% | |
| 809 | —NIGHTDRAGON ACQUISITION CORP | 48,838 | $477.0M | 5.38% | |
| 810 | —WARBURG PINCUS CAPITAL CORP I- | 48,350 | $475.0M | 5.36% | |
| 811 | OPFI/WSOPPFI INC | 60,000 | $472.0M | 5.32% | |
| 812 | DOOBRP INC | 5,097 | $471.0M | 5.31% | |
| 813 | UNHUNITEDHEALTH GROUP INC | 1,202 | $470.0M | 5.30% | |
| 814 | XOSWWXOS INC | 100,000 | $463.0M | 5.22% | |
| 815 | ALDXALDEYRA THERAPEUTICS INC | 52,671 | $462.0M | 5.21% | |
| 816 | LYBLYONDELLBASELL INDUSTRIES NV | 4,869 | $457.0M | 5.15% | |
| 817 | ALTALTIMMUNE INC | 40,249 | $455.0M | 5.13% | |
| 818 | ALBALBEMARLE CORP | 2,072 | $454.0M | 5.12% | |
| 819 | —SOMALOGIC INC | 36,230 | $449.0M | 5.06% | |
| 820 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12,000 | $447.0M | 5.04% | |
| 821 | —LERER HIPPEAU ACQUISITION CORP | 45,700 | $445.0M | 5.02% | |
| 822 | SVACSPRING VALLEY ACQUIS-CLASS A | 50,000 | $435.0M | 4.91% | |
| 823 | MAPSWWM TECHNOLOGY INC | 29,722 | $431.0M | 4.86% | |
| 824 | AKA2GBPAKA BRANDS HOLDING CORP | 50,000 | $428.0M | 4.83% | |
| 825 | TEOTELECOM ARGENTINA SA | 85,354 | $423.0M | 4.77% | |
| 826 | MOSMOSAIC CO/THE | 11,719 | $419.0M | 4.72% | |
| 827 | NEENEXTERA ENERGY INC | 5,301 | $416.0M | 4.69% | |
| 828 | —METROMILE INC | 115,978 | $412.0M | 4.65% | |
| 829 | —VENUS ACQUISITION CORP | 41,060 | $411.0M | 4.63% | |
| 830 | —NORTHERN STAR INVESTMENT -A | 41,666 | $408.0M | 4.60% | |
| 831 | —NORTHERN STAR INVESTMENT -A | 41,666 | $406.0M | 4.58% | |
| 832 | —ATLAS CREST INVESTMENT COR-A | 41,604 | $406.0M | 4.58% | |
| 833 | —FINTECH EVOLUTION ACQUISIT-A | 41,667 | $404.0M | 4.56% | |
| 834 | LOBLIVE OAK MOBILITY ACQUISIT-A | 41,500 | $401.0M | 4.52% | |
| 835 | —OASIS MIDSTREAM PARTNERS LP | 17,805 | $398.0M | 4.49% | |
| 836 | —BROADSTONE ACQUISITION CORP | 39,621 | $394.0M | 4.44% | |
| 837 | —GORES TECHNOLOGY PARTNERS II I | 40,000 | $394.0M | 4.44% | |
| 838 | —APOLLO STRATEGIC GROWTH-CL A | 40,000 | $391.0M | 4.41% | |
| 839 | CTVACORTEVA INC | 9,261 | $390.0M | 4.40% | |
| 840 | ACICUNITED INSURANCE HOLDINGS CORP | 107,000 | $388.0M | 4.38% | |
| 841 | —ATI PHYSICAL THERAPY INC | 100,708 | $383.0M | 4.32% | |
| 842 | TGNATEGNA INC | 19,320 | $381.0M | 4.30% | |
| 843 | ATECALPHATEC HOLDINGS INC | 30,672 | $374.0M | 4.22% | |
| 844 | —GOLDENBRIDGE ACQUISITION LTD | 37,500 | $372.0M | 4.19% | |
| 845 | BMYBRISTOL-MYERS SQUIBB CO | 6,265 | $371.0M | 4.18% | |
| 846 | UAUNDER ARMOUR INC | 21,127 | $370.0M | 4.17% | |
| 847 | —VPC IMPACT ACQUISITION HOL-A | 37,500 | $369.0M | 4.16% | |
| 848 | —UPHEALTH INC | 116,882 | $369.0M | 4.16% | |
| 849 | —JAWS JUGGERNAUT ACQUISITIO-A | 37,500 | $367.0M | 4.14% | |
| 850 | —FREEDOM ACQUISITION I CORP-A | 37,500 | $366.0M | 4.13% | |
| 851 | —SUPERNOVA PARTNERS ACQUISI-A | 37,500 | $366.0M | 4.13% | |
| 852 | —AUTHENTIC EQUITY ACQUISITI-A | 37,500 | $364.0M | 4.10% | |
| 853 | —NOVUS CAPITAL CORP II-A | 36,666 | $363.0M | 4.09% | |
| 854 | MRTXEURMIRATI THERAPEUTICS INC | 2,026 | $358.0M | 4.04% | |
| 855 | LFCUSDCHINA LIFE INSURANCE CO LTD | 43,001 | $353.0M | 3.98% | |
| 856 | —INDEPENDENCE HDS CORP-CL A | 36,000 | $352.0M | 3.97% | |
| 857 | —AURORA ACQUISITION CORP-A | 35,080 | $348.0M | 3.92% | |
| 858 | —USHG ACQUISITION CORP-A | 35,344 | $343.0M | 3.87% | |
| 859 | —D AND Z MEDIA ACQUISITION-A | 34,332 | $334.0M | 3.77% | |
| 860 | —ATHENA TECHNOLOGY ACQUISIT-A | 33,333 | $331.0M | 3.73% | |
| 861 | MNTSWMOMENTUS INC | 31,100 | $330.0M | 3.72% | |
| 862 | —IVANHOE CAPITAL ACQUISITION CO | 33,098 | $328.0M | 3.70% | |
| 863 | —CRUCIBLE ACQUISITION CORP-A | 33,333 | $326.0M | 3.68% | |
| 864 | —BLUERIVER ACQUISITION CORP-A | 33,333 | $325.0M | 3.66% | |
| 865 | —L CATTERTON ASIA ACQ-CLASS A | 33,333 | $324.0M | 3.65% | |
| 866 | —ONE EQUITY PARTNERS OPEN-A | 33,333 | $324.0M | 3.65% | |
| 867 | —DHB CAPITAL CORP-CL A | 33,333 | $323.0M | 3.64% | |
| 868 | MLMMARTIN MARIETTA MATERIALS INC | 941 | $322.0M | 3.63% | |
| 869 | IFFIFF | 2,390 | $320.0M | 3.61% | |
| 870 | BELFBBEL FUSE INC | 25,000 | $311.0M | 3.51% | |
| 871 | —GORES HOLDINGS VII INC-A | 31,250 | $308.0M | 3.47% | |
| 872 | BIIIBLACK SPADE ACQUISITION CO | 30,926 | $307.0M | 3.46% | |
| 873 | COTYCOTY INC | 38,875 | $306.0M | 3.45% | |
| 874 | —HAYMAKER ACQUISITION CORP-A | 31,250 | $304.0M | 3.43% | |
| 875 | MLKNMILLERKNOLL INC | 8,072 | $304.0M | 3.43% | |
| 876 | VMCVULCAN MATERIALS CO | 1,786 | $302.0M | 3.41% | |
| 877 | SYKSTRYKER CORP | 1,145 | $302.0M | 3.41% | |
| 878 | WRKUSDWESTROCK CO | 6,031 | $301.0M | 3.39% | |
| 879 | LWLAMB WESTON HOLDINGS INC | 4,902 | $301.0M | 3.39% | |
| 880 | —PATHFINDER ACQUISITION -CL A | 30,000 | $296.0M | 3.34% | |
| 881 | IRABTRIBE CAPITAL GROWTH CORP-A | 29,961 | $291.0M | 3.28% | |
| 882 | CTLTEURCATALENT INC | 2,176 | $290.0M | 3.27% | |
| 883 | AALAMERICAN AIRLINES GROUP INC | 13,893 | $285.0M | 3.21% | |
| 884 | CICIGNA CORP | 1,404 | $281.0M | 3.17% | |
| 885 | —ATI PHYSICAL THERAPY INC | 73,720 | $280.0M | 3.16% | |
| 886 | AFWALIGN TECHNOLOGY INC | 420 | $279.0M | 3.15% | |
| 887 | MCKMCKESSON CORP | 1,394 | $278.0M | 3.13% | |
| 888 | —CBRE ACQUISITION HOLDINGS INC | 27,435 | $272.0M | 3.07% | |
| 889 | DC4DEXCOM INC | 486 | $266.0M | 3.00% | |
| 890 | OTLYOATLY GROUP AB | 17,500 | $265.0M | 2.99% | |
| 891 | —AURORA INNOVATION INC | 26,515 | $263.0M | 2.97% | |
| 892 | —SEVEN OAKS ACQUISITION CORP | 26,422 | $262.0M | 2.95% | |
| 893 | AMCRAMCOR PLC | 22,552 | $261.0M | 2.94% | |
| 894 | —TEAM INC | 86,000 | $259.0M | 2.92% | |
| 895 | —VECTOIQ ACQUISITION CO-CL A | 26,649 | $259.0M | 2.92% | |
| 896 | ZIPZIPRECRUITER INC | 9,336 | $258.0M | 2.91% | |
| 897 | URBNURBAN OUTFITTERS INC | 8,610 | $256.0M | 2.89% | |
| 898 | BZKANZHUN LTD | 7,076 | $255.0M | 2.88% | |
| 899 | —CF ACQUISITION CORP VIII-A | 25,000 | $249.0M | 2.81% | |
| 900 | —HEALTHCARE CAPITAL CORP-CL A | 25,000 | $247.0M | 2.79% |