LMR Partners LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.8B
Holdings
1,129
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMWEURVMWARE INC | 164,375 | $19.0B | 194.32% | |
| 102 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 2,739,085 | $18.8B | 191.50% | |
| 103 | X 5 11/01/26UNITED STATES STEEL CORP | 9,250,000 | $18.7B | 190.97% | |
| 104 | ZEN1EURZENDESK INC | 176,480 | $18.4B | 187.76% | |
| 105 | FOXFOX CORP | 537,046 | $18.4B | 187.76% | |
| 106 | JNPJUNIPER NETWORKS INC | 500,219 | $17.9B | 182.23% | |
| 107 | BDXBECTON DICKINSON AND CO | 70,986 | $17.9B | 182.12% | |
| 108 | —COPA HOLDINGS SA | 10,000,000 | $17.6B | 179.10% | |
| 109 | —NABORS INDUSTRIES INC | 19,500,000 | $17.5B | 178.46% | |
| 110 | AMBPARDAGH METAL PACKAGING SA | 1,911,100 | $17.3B | 176.05% | |
| 111 | BILL 0 12/01/25BILL.COM HOLDINGS INC | 10,000,000 | $17.1B | 174.76% | |
| 112 | —CHENIERE ENERGY INC | 20,000,000 | $16.8B | 171.76% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 93,882 | $16.7B | 170.21% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 60,024 | $16.3B | 166.38% | |
| 115 | —ROVER GROUP INC | 1,650,890 | $16.1B | 164.21% | |
| 116 | —ARTISAN ACQUISITION CORP | 1,614,313 | $16.0B | 163.21% | |
| 117 | BILIBILIBILI INC | 337,748 | $15.5B | 158.48% | |
| 118 | ASBASSOCIATED BANC-CORP | 680,476 | $15.4B | 156.82% | |
| 119 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 12,100,000 | $15.1B | 153.76% | |
| 120 | PSFEPAYSAFE LTD | 3,834,042 | $15.0B | 152.93% | |
| 121 | —CAZOO GROUP LTD | 2,484,759 | $15.0B | 152.85% | |
| 122 | XBISPDR S&P BIOTECH ETF | 133,625 | $15.0B | 152.63% | |
| 123 | GHGUARDANT HEALTH INC | 147,547 | $14.8B | 150.56% | |
| 124 | —CANO HEALTH INC | 1,616,216 | $14.4B | 146.90% | |
| 125 | —MARBLEGATE ACQUISITION CORP | 1,470,000 | $14.4B | 146.52% | |
| 126 | MUMICRON TECHNOLOGY INC | 150,225 | $14.0B | 142.75% | |
| 127 | BACQINFLECTION POINT ACQUISITI-A | 1,450,000 | $14.0B | 142.60% | |
| 128 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 193,227 | $13.9B | 141.81% | |
| 129 | —BILIBILI INC | 10,000,000 | $13.8B | 140.93% | |
| 130 | —PRIMAVERA CAPITAL ACQUISITION | 1,408,103 | $13.7B | 139.49% | |
| 131 | GCMGWGCM GROSVENOR INC - CLASS A | 1,267,109 | $13.3B | 135.73% | |
| 132 | KTKT CORP | 1,030,224 | $13.2B | 135.11% | |
| 133 | LEVWQLION ELECTRIC CO/THE | 1,325,991 | $13.2B | 134.46% | |
| 134 | BNTXBIONTECH SE | 49,642 | $12.8B | 130.56% | |
| 135 | NIONIO INC | 402,282 | $12.7B | 130.01% | |
| 136 | PAGSPAGSEGURO DIGITAL LTD | 480,847 | $12.6B | 128.62% | |
| 137 | —VEONEER INC | 347,500 | $12.3B | 125.78% | |
| 138 | —EMBARK TECHNOLOGY INC | 1,399,818 | $12.2B | 123.95% | |
| 139 | —SKILLSOFT CORP | 1,322,658 | $12.1B | 123.46% | |
| 140 | JOBSUSD51JOB INC | 247,117 | $12.1B | 123.35% | |
| 141 | —BYTE ACQUISITION CORP | 1,200,000 | $11.7B | 119.85% | |
| 142 | —LI-CYCLE HOLDINGS CORP | 1,175,834 | $11.7B | 119.47% | |
| 143 | —INSIGHT ACQUISITION CORP-A | 1,188,000 | $11.6B | 118.35% | |
| 144 | —WHOLE EARTH BRANDS INC | 1,068,057 | $11.5B | 117.02% | |
| 145 | BABAALIBABA GROUP HOLDING LTD | 93,596 | $11.4B | 116.00% | |
| 146 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 8,250,000 | $11.1B | 113.15% | |
| 147 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,313,278 | $10.9B | 111.33% | |
| 148 | AWNADVANCE AUTO PARTS INC | 45,241 | $10.9B | 110.71% | |
| 149 | —STERLING BANCORP/DE | 420,000 | $10.8B | 110.50% | |
| 150 | BIIIBLACK SPADE ACQUISITION CO | 1,117,225 | $10.8B | 110.44% | |
| 151 | GPACGLOBAL PARTNER ACQUISITION COR | 1,090,638 | $10.6B | 108.04% | |
| 152 | ISBCUSDINVESTORS BANCORP INC | 695,218 | $10.5B | 107.45% | |
| 153 | —ARIES I ACQUISITION CORP | 1,050,000 | $10.5B | 107.12% | |
| 154 | EXASEXACT SCIENCES CORP | 134,820 | $10.5B | 107.05% | |
| 155 | —BELONG ACQUISITION CORP | 1,077,183 | $10.5B | 106.81% | |
| 156 | NVDANVIDIA CORP | 35,515 | $10.4B | 106.56% | |
| 157 | FBCUSDFLAGSTAR BANCORP INC | 215,743 | $10.3B | 105.52% | |
| 158 | —ALTUS POWER INC | 973,672 | $10.2B | 103.80% | |
| 159 | ETWOWE2OPEN PARENT HOLDINGS INC | 900,186 | $10.1B | 103.40% | |
| 160 | —CLOVIS ONCOLOGY INC | 13,099,000 | $10.1B | 103.12% | |
| 161 | AERAERCAP HOLDINGS NV | 154,118 | $10.1B | 102.85% | |
| 162 | —PTC THERAPEUTICS INC | 9,500,000 | $10.1B | 102.73% | |
| 163 | —8X8 INC | 10,000,000 | $10.0B | 101.82% | |
| 164 | PYPLPAYPAL HOLDINGS INC | 52,887 | $10.0B | 101.74% | |
| 165 | WITWIPRO LTD | 1,019,223 | $9.9B | 101.49% | |
| 166 | —TAILWIND TWO ACQUISITION CORP | 1,000,000 | $9.9B | 100.89% | |
| 167 | GLPGGALAPAGOS NV | 176,880 | $9.8B | 99.48% | |
| 168 | HLXCIX ACQUISITION CORP-A | 990,000 | $9.6B | 97.97% | |
| 169 | EVGOWEVGO INC | 939,064 | $9.3B | 95.22% | |
| 170 | —SUMMIT HEALTHCARE ACQ-A | 954,992 | $9.3B | 94.70% | |
| 171 | TWOU2U INC | 8,600,000 | $9.2B | 93.39% | |
| 172 | INTEUINTEGRAL ACQUISITION CORP 1 | 900,000 | $9.0B | 92.18% | |
| 173 | BHCBAUSCH HEALTH COS INC | 326,690 | $9.0B | 92.02% | |
| 174 | RBOTWVICARIOUS SURGICAL INC | 843,409 | $9.0B | 91.38% | |
| 175 | STNESTONECO LTD | 531,000 | $9.0B | 91.34% | |
| 176 | —ACCELERATE ACQUISITION CORP | 894,512 | $8.7B | 88.70% | |
| 177 | —HH&L ACQUISITION CO | 866,666 | $8.6B | 88.06% | |
| 178 | —OMEROS CORP | 9,500,000 | $8.6B | 87.95% | |
| 179 | GQ9SPDR GOLD SHARES | 50,000 | $8.5B | 87.20% | |
| 180 | —LEO HOLDINGS CORP II | 856,105 | $8.3B | 85.15% | |
| 181 | RBLXROBLOX CORP | 80,000 | $8.3B | 84.19% | |
| 182 | NOGNORTHERN OIL AND GAS INC | 400,000 | $8.2B | 83.98% | |
| 183 | CRWDCROWDSTRIKE HOLDINGS INC | 40,000 | $8.2B | 83.55% | |
| 184 | SNCYSUN COUNTRY AIRLINES HOLDINGS | 300,000 | $8.2B | 83.40% | |
| 185 | —FORTRESS CAPITAL ACQUISITION C | 828,686 | $8.1B | 82.51% | |
| 186 | PFEPFIZER INC | 135,914 | $8.0B | 81.88% | |
| 187 | ZGNERMENEGILDO ZEGNA HOLDITALIA | 749,399 | $7.9B | 80.12% | |
| 188 | GLOBGLOBANT SA | 24,890 | $7.8B | 79.76% | |
| 189 | CIENCIENA CORP | 100,000 | $7.7B | 78.52% | |
| 190 | —PRIMAVERA CAPITAL ACQUISIT-A | 792,222 | $7.7B | 78.47% | |
| 191 | FVAVFORTRESS VALUE ACQUISITION COR | 775,000 | $7.6B | 77.25% | |
| 192 | DHDEFINITIVE HEALTHCARE CORP | 275,000 | $7.5B | 76.68% | |
| 193 | NFLXNETFLIX INC | 12,470 | $7.5B | 76.63% | |
| 194 | —NORTH ATLANTIC ACQUISITION COR | 750,000 | $7.4B | 75.29% | |
| 195 | —SUMMIT HEALTHCARE ACQUISITION | 745,847 | $7.3B | 73.96% | |
| 196 | —ARTISAN ACQUISITION CORP-A | 725,603 | $7.2B | 73.36% | |
| 197 | —MARBLEGATE ACQUISITION COR-A | 735,000 | $7.2B | 73.26% | |
| 198 | CNHICNH INDUSTRIAL NV | 368,000 | $7.2B | 72.94% | |
| 199 | —CONCORD ACQUISITION CORP -A | 686,887 | $7.1B | 72.88% | |
| 200 | —POWER & DIGITAL INFRASTRUCTURE | 700,000 | $7.1B | 72.70% |