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 |
|---|---|---|---|---|---|
| 501 | —PRIVETERRA ACQUISITION COR-A | 200,000 | $1.9B | 19.81% | |
| 502 | PAYOPAYONEER GLOBAL INC | 263,759 | $1.9B | 19.78% | |
| 503 | —VECTOIQ ACQUISITION CORP II | 198,249 | $1.9B | 19.70% | |
| 504 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 196,335 | $1.9B | 19.57% | |
| 505 | NUENUCOR CORP | 16,769 | $1.9B | 19.53% | |
| 506 | —BLUE SAFARI GROUP ACQUISITION | 189,800 | $1.9B | 19.28% | |
| 507 | —OWLET INC | 701,705 | $1.9B | 19.12% | |
| 508 | —MUSIC ACQUISITION CORP/THE-A | 191,462 | $1.9B | 19.07% | |
| 509 | INFA1EURINFORMATICA INC | 50,000 | $1.8B | 18.86% | |
| 510 | XPEVXPENG INC | 37,850 | $1.8B | 18.45% | |
| 511 | TPDTEMPUR SEALY INTERNATIONAL INC | 38,396 | $1.8B | 18.42% | |
| 512 | —GREEN VISOR FINANCIAL TECHNOLO | 175,000 | $1.8B | 18.25% | |
| 513 | —LUMIRADX LTD | 200,600 | $1.8B | 18.23% | |
| 514 | —VAHANNA TECH EDGE ACQUISITION | 175,000 | $1.8B | 17.98% | |
| 515 | TLGYFTLGY ACQUISITION CORP | 175,000 | $1.8B | 17.97% | |
| 516 | INTUINTUIT INC | 2,732 | $1.8B | 17.92% | |
| 517 | —LMF ACQUISITION OPPORTUNITIES | 175,000 | $1.8B | 17.92% | |
| 518 | G2CEVERI HOLDINGS INC | 82,185 | $1.8B | 17.90% | |
| 519 | —INDEPENDENCE HOLDINGS CORP | 180,000 | $1.8B | 17.85% | |
| 520 | MRUSMERUS NV | 55,000 | $1.7B | 17.84% | |
| 521 | —PERELLA WEINBERG PARTNERS | 135,854 | $1.7B | 17.82% | |
| 522 | —REE AUTOMOTIVE LTD - CLASS A | 313,010 | $1.7B | 17.72% | |
| 523 | IONQIONQ INC | 103,506 | $1.7B | 17.64% | |
| 524 | DOCUDOCUSIGN INC | 11,258 | $1.7B | 17.50% | |
| 525 | TMETENCENT MUSIC ENTERTAINMENT GR | 250,000 | $1.7B | 17.48% | |
| 526 | —KERNEL GROUP HOLDINGS INC-A | 175,000 | $1.7B | 17.40% | |
| 527 | —GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1.7B | 17.38% | |
| 528 | DLTRDOLLAR TREE INC | 12,005 | $1.7B | 17.21% | |
| 529 | COMPCOMPASS INC | 185,292 | $1.7B | 17.18% | |
| 530 | ASXASE TECHNOLOGY HOLDING CO LTD | 217,832 | $1.7B | 17.11% | |
| 531 | MTTR*MATTERPORT INC | 80,825 | $1.7B | 17.02% | |
| 532 | GMGENERAL MOTORS CO | 27,970 | $1.6B | 16.73% | |
| 533 | MTSIMACOM TECHNOLOGY SOLUTIONS HOL | 20,898 | $1.6B | 16.69% | |
| 534 | OUSTZOUSTER INC | 312,175 | $1.6B | 16.56% | |
| 535 | —ATLAS CREST INVESTMENT CORP II | 166,418 | $1.6B | 16.52% | |
| 536 | —FORTRESS CAPITAL ACQUISITI-A | 165,737 | $1.6B | 16.51% | |
| 537 | JOBYJOBY AVIATION INC | 221,588 | $1.6B | 16.51% | |
| 538 | —VELOCITY ACQUISITION CORP-A | 166,066 | $1.6B | 16.48% | |
| 539 | —GROWTH CAPITAL ACQUISITION-A | 162,500 | $1.6B | 16.47% | |
| 540 | TOIIWONCOLOGY INSTITUTE INC/THE | 165,418 | $1.6B | 16.46% | |
| 541 | GOEWQCANOO INC | 208,777 | $1.6B | 16.45% | |
| 542 | HHYATT HOTELS CORP | 16,791 | $1.6B | 16.42% | |
| 543 | ONCBEIGENE LTD | 5,931 | $1.6B | 16.39% | |
| 544 | CPRICAPRI HOLDINGS LTD | 24,742 | $1.6B | 16.38% | |
| 545 | VIRTVIRTU FINANCIAL INC | 55,673 | $1.6B | 16.37% | |
| 546 | —GMII US Equity | 160,712 | $1.6B | 16.34% | |
| 547 | VLDXWVELO3D INC | 204,964 | $1.6B | 16.33% | |
| 548 | GKDGRAND CANYON EDUCATION INC | 18,441 | $1.6B | 16.13% | |
| 549 | ORGNWORIGIN MATERIALS INC | 245,000 | $1.6B | 16.12% | |
| 550 | —UPHEALTH INC | 700,000 | $1.6B | 16.00% | |
| 551 | —TUATARA CAPITAL ACQUISITIO-A | 157,934 | $1.6B | 15.90% | |
| 552 | BCRXBIOCRYST PHARMACEUTICALS INC | 112,400 | $1.6B | 15.88% | |
| 553 | ASOACADEMY SPORTS & OUTDOORS INC | 35,305 | $1.6B | 15.81% | |
| 554 | BKKT/WSBAKKT HOLDINGS INC | 180,800 | $1.5B | 15.70% | |
| 555 | —JUNIPER II CORP | 150,000 | $1.5B | 15.61% | |
| 556 | SZZLSIZZLE ACQUISITION CORP | 150,000 | $1.5B | 15.55% | |
| 557 | —KINGSWOOD ACQUISITION CORP | 150,800 | $1.5B | 15.54% | |
| 558 | —RIGEL RESOURCE ACQUISITION COR | 150,000 | $1.5B | 15.52% | |
| 559 | —ANTHEMIS DIGITAL ACQUISITIONS | 150,000 | $1.5B | 15.51% | |
| 560 | PCAPAP ACQUISITION CORP | 150,000 | $1.5B | 15.51% | |
| 561 | —KAIROUS ACQUISITION CORP LTD | 150,000 | $1.5B | 15.51% | |
| 562 | SIVBEURSVB FINANCIAL GROUP | 2,234 | $1.5B | 15.46% | |
| 563 | FVTAWFORTRESS VALUE ACQUISITION-A | 155,000 | $1.5B | 15.45% | |
| 564 | —VICKERS VANTAGE CORP I | 150,000 | $1.5B | 15.36% | |
| 565 | —FORBION EUROPEAN ACQUISITION C | 150,000 | $1.5B | 15.36% | |
| 566 | —SCULPTOR ACQUISITION CORP I | 150,000 | $1.5B | 15.32% | |
| 567 | —PROOF ACQUISITION CORP I | 150,000 | $1.5B | 15.32% | |
| 568 | —ALPINE ACQUISITION CORP | 150,000 | $1.5B | 15.32% | |
| 569 | —EXECUTIVE NETWORK PARTNERING C | 153,033 | $1.5B | 15.31% | |
| 570 | —HH&L ACQUISITION CO -CLASS A | 154,120 | $1.5B | 15.30% | |
| 571 | JACSJACKSON ACQUISITION CO | 150,000 | $1.5B | 15.24% | |
| 572 | DSAQDIRECT SELLING ACQUISITION COR | 150,000 | $1.5B | 15.20% | |
| 573 | ACTCUSDPROTERRA INC | 168,351 | $1.5B | 15.17% | |
| 574 | —DELWINDS INSURANCE - CLASS A | 150,000 | $1.5B | 15.17% | |
| 575 | —DELWINDS INSURANCE ACQUISITION | 150,000 | $1.5B | 15.17% | |
| 576 | SIGSIGNET JEWELERS LTD | 17,040 | $1.5B | 15.13% | |
| 577 | URAGLOBAL X URANIUM ETF | 65,000 | $1.5B | 15.13% | |
| 578 | MODVQMODIVCARE INC | 10,000 | $1.5B | 15.13% | |
| 579 | —GLOBAL SYNERGY ACQUISITION-A | 150,000 | $1.5B | 15.07% | |
| 580 | —COHN ROBBINS HOLDINGS CORP | 149,900 | $1.5B | 15.04% | |
| 581 | —VPC IMPACT ACQUISITION HOLDING | 150,000 | $1.5B | 15.03% | |
| 582 | —PONTEM CORP | 150,000 | $1.5B | 15.00% | |
| 583 | —JAWS HURRICANE ACQUISITION COR | 150,000 | $1.5B | 15.00% | |
| 584 | —CF ACQUISITION CORP IV | 150,000 | $1.5B | 15.00% | |
| 585 | —DEEP LAKE CAPITAL ACQUISITION | 150,000 | $1.5B | 14.97% | |
| 586 | —ALBERTON ACQUISITION CORP | 125,284 | $1.5B | 14.95% | |
| 587 | —MONUMENT CIRCLE ACQUI-CL A | 150,000 | $1.5B | 14.94% | |
| 588 | —JACK CREEK INVESTMENT CORP | 150,000 | $1.5B | 14.94% | |
| 589 | —SCION TECH GROWTH II | 150,000 | $1.5B | 14.89% | |
| 590 | —FLAME ACQUISITION CORP | 150,000 | $1.5B | 14.87% | |
| 591 | —CLASS ACCELERATION CORP-A | 150,000 | $1.5B | 14.86% | |
| 592 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 14.84% | |
| 593 | —KISMET ACQUISITION THREE CORP | 150,000 | $1.5B | 14.83% | |
| 594 | —FREEDOM ACQUISITION I CORP | 150,000 | $1.5B | 14.81% | |
| 595 | —PERSHING SQUARE TONTINE HOLDIN | 73,447 | $1.4B | 14.77% | |
| 596 | PNCPNC FINANCIAL SERVICES GROUP I | 7,104 | $1.4B | 14.53% | |
| 597 | MANUMANCHESTER UNITED PLC | 100,000 | $1.4B | 14.53% | |
| 598 | —MONEYLION INC | 351,000 | $1.4B | 14.44% | |
| 599 | TSVT*2SEVENTY BIO INC | 55,148 | $1.4B | 14.41% | |
| 600 | —TAILWIND INTERNATIONAL ACQ-A | 143,103 | $1.4B | 14.23% |