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
601	BOHBANK OF HAWAII CORP	16,526	$1.4M	0.01%
602	GSGOLDMAN SACHS GROUP INC/THE	3,617	$1.4M	0.01%
603	—CAREMAX INC	178,863	$1.4M	0.01%
604	GDSGDS HOLDINGS LTD	29,450	$1.4M	0.01%
605	—ARES ACQUISITION CORP-A	139,700	$1.4M	0.01%
606	BLKCHFBLACKROCK INC	1,483	$1.4M	0.01%
607	KEXKIRBY CORP	22,633	$1.3M	0.01%
608	CODICOMPASS DIVERSIFIED HOLDINGS	43,866	$1.3M	0.01%
609	—COHN ROBBINS HOLDINGS-CL A	135,516	$1.3M	0.01%
610	—SYNLOGIC INC	550,000	$1.3M	0.01%
611	FTDRFRONTDOOR INC	35,962	$1.3M	0.01%
612	—SENIOR CONNECT ACQUISITION-A	134,937	$1.3M	0.01%
613	INACGO ACQUISITION CORP-CLASS A	133,333	$1.3M	0.01%
614	—HIG ACQUISITION CORP-CLASS A	133,333	$1.3M	0.01%
615	—CATCHA INVESTMENT CORP-A	133,333	$1.3M	0.01%
616	—MASON INDUSTRIAL TECHN-CL A	133,333	$1.3M	0.01%
617	TWLVTWELVE SEAS INVTMNT CO II -A	133,333	$1.3M	0.01%
618	UAAUNDER ARMOUR INC	60,750	$1.3M	0.01%
619	—SIGNA SPORTS UNITED NV	150,000	$1.3M	0.01%
620	BACBANK OF AMERICA CORP	28,592	$1.3M	0.01%
621	FFAIFARADAY FUTURE INTELLIGENT ELE	238,846	$1.3M	0.01%
622	—SPINDLETOP HEALTH ACQUISITION	125,000	$1.3M	0.01%
623	—LMF ACQUISITION OPPORTUNIT-A	125,000	$1.3M	0.01%
624	LOCLWLOCAL BOUNTI CORP	194,002	$1.3M	0.01%
625	WTMWHITE MOUNTAINS INSURANCE GROU	1,230	$1.2M	0.01%
626	DVNDEVON ENERGY CORP	28,277	$1.2M	0.01%
627	ZIPZIPRECRUITER INC	49,926	$1.2M	0.01%
628	ZNGAEURZYNGA INC	194,538	$1.2M	0.01%
629	—EDTECHX HOLDINGS ACQUISITION C	124,024	$1.2M	0.01%
630	—ASTREA ACQUISITION CORP-CL A	125,000	$1.2M	0.01%
631	ACVAACV AUCTIONS INC	65,520	$1.2M	0.01%
632	—ALPHA CAPITAL ACQUISITION CO	125,000	$1.2M	0.01%
633	AURAURORA INNOVATION INC	109,217	$1.2M	0.01%
634	—GORES HOLDINGS VIII INC	120,052	$1.2M	0.01%
635	—HAYMAKER ACQUISITION CORP III	125,000	$1.2M	0.01%
636	—ROCKET INTERNET GROWTH OPP-A	125,000	$1.2M	0.01%
637	—RMG ACQUISITION CORP III	125,000	$1.2M	0.01%
638	—ATLANTIC COASTAL ACQUISITI-A	125,000	$1.2M	0.01%
639	SLGCUSDSOMALOGIC INC	104,720	$1.2M	0.01%
640	—FINTECH EVOLUTION ACQUISITION	125,000	$1.2M	0.01%
641	—HAMILTON LANE ALL-CLASS A	123,466	$1.2M	0.01%
642	DWDMORGAN STANLEY	12,266	$1.2M	0.01%
643	MRCYMERCURY SYSTEMS INC	21,827	$1.2M	0.01%
644	—OAKTREE ACQUISITION CORP II	120,838	$1.2M	0.01%
645	—MARKETWISE INC	158,153	$1.2M	0.01%
646	LWLGLIGHTWAVE LOGIC INC	79,725	$1.2M	0.01%
647	—BIRD GLOBAL INC-CLASS A	192,129	$1.2M	0.01%
648	ACMRACM RESEARCH INC	13,882	$1.2M	0.01%
649	PTLOPORTILLO'S INC	31,430	$1.2M	0.01%
650	TPRTAPESTRY INC	28,976	$1.2M	0.01%
651	—KAIROS ACQUISITION CORP-A	119,768	$1.2M	0.01%
652	IRABTRIBE CAPITAL GROWTH CORP I	119,845	$1.2M	0.01%
653	—PIVOTAL INVESTMENT CORP III	120,000	$1.2M	0.01%
654	DNAGINKGO BIOWORKS HOLDINGS INC	140,685	$1.2M	0.01%
655	IOVAIOVANCE BIOTHERAPEUTICS INC	61,211	$1.2M	0.01%
656	SHLSSHOALS TECHNOLOGIES GROUP INC	47,545	$1.2M	0.01%
657	MGMMGM RESORTS INTERNATIONAL	25,646	$1.2M	0.01%
658	—BOA ACQUISITION CORP-A	116,666	$1.1M	0.01%
659	—GOPRO INC	900,000	$1.1M	0.01%
660	—AGILE GROWTH CORP-A	116,666	$1.1M	0.01%
661	URIUNITED RENTALS INC	3,361	$1.1M	0.01%
662	8DTSQUARESPACE INC	37,739	$1.1M	0.01%
663	—CF ACQUISITION CORP VI	102,300	$1.1M	0.01%
664	QVCAUSDQURATE RETAIL INC	144,500	$1.1M	0.01%
665	—SHARECARE INC	243,300	$1.1M	0.01%
666	INBXUSDINHIBRX INC	25,000	$1.1M	0.01%
667	—NOVUS CAPITAL CORP II	110,000	$1.1M	0.01%
668	—OMNICHANNEL ACQUISITION-CL A	109,488	$1.1M	0.01%
669	XRTSPDR S&P RETAIL ETF	11,900	$1.1M	0.01%
670	CVSCVS HEALTH CORP	10,270	$1.1M	0.01%
671	—EMPOWERMENT & INCLUSION-CL A	107,342	$1.0M	0.01%
672	PVHPVH CORP	9,802	$1.0M	0.01%
673	SWCHEURSWITCH INC	36,207	$1.0M	0.01%
674	CVXCHEVRON CORP	8,778	$1.0M	0.01%
675	TMOTHERMO FISHER SCIENTIFIC INC	1,537	$1.0M	0.01%
676	ETNEATON CORP PLC	5,939	$1.0M	0.01%
677	—MOUNTAIN & CO I ACQUISITION CO	100,000	$1.0M	0.01%
678	—TKB CRITICAL TECHNOLOGIES 1	100,000	$1.0M	0.01%
679	—ROSE HILL ACQUISITION CORP	100,000	$1.0M	0.01%
680	—VMG CONSUMER ACQUISITION CORP	100,000	$1.0M	0.01%
681	PAIIPYROPHYTE ACQUISITION CORP	100,000	$1.0M	0.01%
682	—ASCENDANT DIGITAL ACQUISITION	100,000	$1.0M	0.01%
683	PRIAFPRIME IMPACT ACQU I -CL A	103,161	$1.0M	0.01%
684	—OTR ACQUISITION CORP-CLASS A	100,000	$1.0M	0.01%
685	—GOGREEN INVESTMENTS CORP	100,000	$1.0M	0.01%
686	—ICONIC SPORTS ACQUISITION CORP	100,000	$1.0M	0.01%
687	—TIGA ACQUISITION CORP	99,785	$1.0M	0.01%
688	—GLOBAL TECHNOLOGY ACQUISITION	100,000	$1.0M	0.01%
689	—TALON 1 ACQUISITION CORP	100,000	$1.0M	0.01%
690	—UTA ACQUISITION CORP	100,000	$1.0M	0.01%
691	—INTEGRATED WELLNESS ACQUISITIO	100,000	$1.0M	0.01%
692	—INFINITE ACQUISITION CORP	100,000	$1.0M	0.01%
693	—APX ACQUISITION CORP I	100,000	$1.0M	0.01%
694	—FOCUS IMPACT ACQUISITION CORP	100,000	$1.0M	0.01%
695	EVCOUEVEREST CONSOLIDATOR ACQUISITI	100,000	$1.0M	0.01%
696	—BLEUACACIA LTD	100,000	$1.0M	0.01%
697	—7 ACQUISITION CORP	100,000	$1.0M	0.01%
698	—D & Z MEDIA ACQUISITION CORP	103,000	$1.0M	0.01%
699	RHIROBERT HALF INTERNATIONAL INC	8,966	$1.0M	0.01%
700	—KINS TECHNOLOGY GROUP INC-A	100,000	$999K	0.01%

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