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 |
|---|---|---|---|---|---|
| 201 | —BERENSON ACQUISITION CORP I | 735,249 | $7.1B | 72.53% | |
| 202 | —POEMA GLOBAL HOLDINGS CORP | 715,475 | $7.1B | 72.12% | |
| 203 | TAKTAKEDA PHARMACEUTICAL CO LTD | 507,814 | $6.9B | 70.62% | |
| 204 | —ARES ACQUISITION CORP | 700,000 | $6.8B | 69.55% | |
| 205 | BIIIBLACK SPADE ACQUISITION CO-A | 701,710 | $6.8B | 69.37% | |
| 206 | —MAGNUM OPUS ACQUISITION LTD | 678,645 | $6.7B | 68.68% | |
| 207 | —MIRION TECHNOLOGIES INC | 641,862 | $6.7B | 68.55% | |
| 208 | ARNAEURARENA PHARMACEUTICALS INC | 71,984 | $6.7B | 68.25% | |
| 209 | —SILVER CREST ACQUISITION C-A | 677,952 | $6.7B | 67.85% | |
| 210 | —GORES GUGGENHEIM INC | 567,353 | $6.6B | 67.72% | |
| 211 | TENBTENABLE HOLDINGS INC | 120,000 | $6.6B | 67.41% | |
| 212 | BLDRBUILDERS FIRSTSOURCE INC | 76,987 | $6.6B | 67.32% | |
| 213 | ILMNILLUMINA INC | 17,178 | $6.5B | 66.67% | |
| 214 | ARKOARKO CORP | 744,690 | $6.5B | 66.63% | |
| 215 | CALYCALLAWAY GOLF CO | 237,358 | $6.5B | 66.44% | |
| 216 | —AVALON ACQUISITION INC | 650,000 | $6.4B | 65.51% | |
| 217 | —DUDDELL STREET ACQUISITION-A | 643,080 | $6.4B | 65.08% | |
| 218 | HOLIHOLLYSYS AUTOMATION TECHNOLOGI | 452,654 | $6.4B | 65.01% | |
| 219 | DC4DEXCOM INC | 11,646 | $6.3B | 63.79% | |
| 220 | —CLOVER LEAF CAPITAL CORP | 620,000 | $6.2B | 63.19% | |
| 221 | WOOFPETCO HEALTH & WELLNESS CO INC | 311,190 | $6.2B | 62.82% | |
| 222 | —FINANCE OF AMERICA COS INC-A | 1,546,436 | $6.1B | 62.63% | |
| 223 | —NAVITAS SEMICONDUCTOR CORP | 360,450 | $6.1B | 62.55% | |
| 224 | —ATOTECH LTD | 239,712 | $6.1B | 62.40% | |
| 225 | —ATHENA CONSUMER ACQUISITION CO | 600,000 | $6.1B | 62.25% | |
| 226 | PWRQUANTA SERVICES INC | 52,760 | $6.0B | 61.71% | |
| 227 | ESMTUSDENGAGESMART INC | 250,000 | $6.0B | 61.52% | |
| 228 | —GENESIS GROWTH TECH ACQUISITIO | 600,000 | $6.0B | 61.52% | |
| 229 | —POEMA GLOBAL HOLDINGS CORP-A | 610,223 | $6.0B | 61.51% | |
| 230 | —NEW PROVIDENCE ACQUISITION COR | 600,000 | $6.0B | 61.45% | |
| 231 | SICPQSILVERGATE CAPITAL CORP | 40,000 | $5.9B | 60.48% | |
| 232 | TSMTSMC | 49,188 | $5.9B | 60.37% | |
| 233 | —ALTITUDE ACQUISITION CORP | 597,547 | $5.9B | 60.35% | |
| 234 | —CC NEUBERGER PRINCIPAL HOLDING | 595,400 | $5.9B | 60.02% | |
| 235 | —BYTE ACQUISITION CORP - A | 600,000 | $5.9B | 59.92% | |
| 236 | —TPG PACE BENEFICIAL FIN-CL A | 595,849 | $5.8B | 59.63% | |
| 237 | —PRIVETERRA ACQUISITION CORP | 600,000 | $5.8B | 59.43% | |
| 238 | —SUNLIGHT FINANCIAL HOLDINGS | 1,205,993 | $5.8B | 58.81% | |
| 239 | PRKSSEAWORLD ENTERTAINMENT INC | 88,263 | $5.7B | 58.40% | |
| 240 | BFLYWBUTTERFLY NETWORK INC | 849,505 | $5.7B | 57.98% | |
| 241 | SNYSANOFI | 113,327 | $5.7B | 57.92% | |
| 242 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 6,500,000 | $5.7B | 57.65% | |
| 243 | DELLDELL TECHNOLOGIES INC | 100,000 | $5.6B | 57.30% | |
| 244 | BIIBBIOGEN INC | 23,381 | $5.6B | 57.23% | |
| 245 | —CITIC CAPITAL ACQUISITION CORP | 527,764 | $5.3B | 53.90% | |
| 246 | —ARIES I ACQUISITION CORP -A | 525,000 | $5.3B | 53.56% | |
| 247 | —BELONG ACQUISITION CORP-A | 538,591 | $5.2B | 53.41% | |
| 248 | ADNWWADVENT TECHNOLOGIES HOLDINGS | 746,611 | $5.2B | 53.40% | |
| 249 | TREXTREX CO INC | 38,072 | $5.1B | 52.45% | |
| 250 | RRRRED ROCK RESORTS INC | 93,267 | $5.1B | 52.34% | |
| 251 | LOWLOWE'S COS INC | 19,820 | $5.1B | 52.26% | |
| 252 | HTZHERTZ GLOBAL HOLDINGS INC | 208,005 | $5.1B | 52.03% | |
| 253 | —INVESTCORP EUROPE ACQUISITION | 500,000 | $5.0B | 51.45% | |
| 254 | —LAMF GLOBAL VENTURES CORP I | 500,000 | $5.0B | 51.21% | |
| 255 | CLVTRIP.COM GROUP LTD | 205,000 | $5.0B | 51.18% | |
| 256 | —EVE MOBILITY ACQUISITION CORP | 500,000 | $5.0B | 51.06% | |
| 257 | —BATTERY FUTURE ACQUISITION COR | 500,000 | $5.0B | 51.01% | |
| 258 | —DTRT HEALTH ACQUISITION CORP | 500,000 | $5.0B | 50.91% | |
| 259 | ATEKUATHENA TECHNOLOGY ACQUISITION | 500,000 | $5.0B | 50.86% | |
| 260 | —OCEANTECH ACQUISITIONS- CL A | 495,000 | $4.9B | 50.40% | |
| 261 | —OCEANTECH ACQUISITIONS I CORP | 495,000 | $4.9B | 50.40% | |
| 262 | NMRNOMURA HOLDINGS INC | 1,130,521 | $4.9B | 50.28% | |
| 263 | KORGWKORE GROUP HOLDINGS INC | 731,009 | $4.9B | 50.26% | |
| 264 | CERNCHFCERNER CORP | 53,027 | $4.9B | 50.24% | |
| 265 | SNPUSDSINOPEC CORP | 105,585 | $4.9B | 50.15% | |
| 266 | —SILVER CREST ACQUISITION CORP | 500,000 | $4.9B | 50.04% | |
| 267 | —ROCKET INTERNET GROWTH OPPORTU | 500,000 | $4.9B | 49.99% | |
| 268 | —NORTHERN STAR INVESTMENT C-A | 504,925 | $4.9B | 49.97% | |
| 269 | —AVALON ACQUISITION INC-A | 487,500 | $4.8B | 49.14% | |
| 270 | INFNEURINFINERA CORP | 500,000 | $4.8B | 48.92% | |
| 271 | DUOLDUOLINGO INC | 45,000 | $4.8B | 48.71% | |
| 272 | —GREAT WESTERN BANCORP INC | 140,000 | $4.8B | 48.50% | |
| 273 | —HUDSON EXECUTIVE INVESTMENT CO | 464,006 | $4.5B | 46.01% | |
| 274 | HAIAFHEALTHCARE AI ACQUISITION CORP | 450,000 | $4.5B | 45.96% | |
| 275 | DOXAMDOCS LTD | 60,000 | $4.5B | 45.81% | |
| 276 | SRTAWBLADE AIR MOBILITY INC | 504,017 | $4.5B | 45.40% | |
| 277 | —SCVX CORP - CLASS A | 444,945 | $4.4B | 45.35% | |
| 278 | SEATWVIVID SEATS INC - CLASS A | 395,629 | $4.3B | 43.91% | |
| 279 | SLVISHARES SILVER TRUST | 200,000 | $4.3B | 43.89% | |
| 280 | —AGRICO ACQUISITION CORP | 425,000 | $4.3B | 43.56% | |
| 281 | —TAILWIND INTERNATIONAL ACQUISI | 429,310 | $4.2B | 42.70% | |
| 282 | SNPSSYNOPSYS INC | 11,094 | $4.1B | 41.70% | |
| 283 | SNOWSNOWFLAKE INC | 12,000 | $4.1B | 41.47% | |
| 284 | —HUNT COS ACQUISITION CORP I | 400,000 | $4.1B | 41.42% | |
| 285 | —NEWCOURT ACQUISITION CORP | 400,000 | $4.0B | 41.30% | |
| 286 | —BLOCKCHAIN COINVESTORS ACQUISI | 400,000 | $4.0B | 41.26% | |
| 287 | —SEMPER PARATUS ACQUISITION COR | 400,000 | $4.0B | 41.09% | |
| 288 | —SIGNA SPORTS UNITED NV | 471,094 | $4.0B | 40.76% | |
| 289 | —MINORITY EQUALITY OPPORTUNITIE | 400,000 | $4.0B | 40.72% | |
| 290 | —MINORITY EQUALITY OPPORTUN-A | 400,000 | $4.0B | 40.72% | |
| 291 | —MOTIVE CAPITAL CORP -CL A | 400,000 | $3.9B | 40.15% | |
| 292 | —CATCHA INVESTMENT CORP | 400,000 | $3.9B | 39.87% | |
| 293 | —MASON INDUSTRIAL TECHNOLOGY IN | 400,000 | $3.9B | 39.83% | |
| 294 | FVAVFORTRESS VALUE ACQUISITION COR | 400,000 | $3.9B | 39.79% | |
| 295 | —ITIQUIRA ACQUISITION CORP | 400,000 | $3.9B | 39.75% | |
| 296 | —AUSTERLITZ ACQUISITION CORP II | 400,000 | $3.9B | 39.66% | |
| 297 | TWLVTWELVE SEAS INVESTMENT CO II | 400,000 | $3.9B | 39.58% | |
| 298 | —KKR ACQUISITION HOLDINGS I-A | 397,667 | $3.9B | 39.51% | |
| 299 | —CELLEBRITE DI LTD | 478,062 | $3.8B | 39.11% | |
| 300 | ALNYALNYLAM PHARMACEUTICALS INC | 22,228 | $3.8B | 38.45% |