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
801	DSAQWDIRECT SELLING ACQUISITION-A	75,000	$745K	0.01%
802	—GOLDENBRIDGE ACQUISITION LTD	75,000	$744K	0.01%
803	—GOLDEN NUGGET ONLINE GAMING IN	74,619	$742K	0.01%
804	—SPARTAN ACQUISITION III-A	75,000	$740K	0.01%
805	—PATHFINDER ACQUISITION -CL A	76,331	$740K	0.01%
806	—TURMERIC ACQUISITION CORP	75,000	$737K	0.01%
807	RJFRAYMOND JAMES FINANCIAL INC	7,337	$737K	0.01%
808	—FRONTIER ACQUISITION CORP	75,000	$737K	0.01%
809	—DEEP LAKE CAPITAL ACQUIS-CLA	75,000	$734K	0.01%
810	—JACK CREEK INVESTMENT C-CL A	75,000	$732K	0.01%
811	—AUTHENTIC EQUITY ACQUISITION C	75,000	$732K	0.01%
812	—FLAME ACQUISITION CORP -CL A	75,000	$729K	0.01%
813	—COLONNADE ACQUISITION CORP II	75,000	$728K	0.01%
814	GPORGULFPORT ENERGY CORP	10,113	$728K	0.01%
815	CBRECBRE GROUP INC	6,697	$727K	0.01%
816	ZTSZOETIS INC	2,965	$724K	0.01%
817	OSCROSCAR HEALTH INC	91,221	$716K	0.01%
818	—DIAMONDHEAD HOLDINGS CORP-A	73,510	$716K	0.01%
819	SMRTSMARTRENT INC	73,998	$716K	0.01%
820	LAZRLUMINAR TECHNOLOGIES INC	41,784	$707K	0.01%
821	VVVVALVOLINE INC	18,900	$705K	0.01%
822	OHIOMEGA HEALTHCARE INVESTORS INC	23,536	$696K	0.01%
823	—FATHOM DIGITAL MANUFACTURING	87,500	$693K	0.01%
824	ORGNORIGIN MATERIALS INC	106,771	$689K	0.01%
825	—GORES TECHNOLOGY PARTNERS INC	70,000	$688K	0.01%
826	DREUSDDUKE REALTY CORP	10,474	$688K	0.01%
827	—NOBLE CORP	27,602	$685K	0.01%
828	SNDRSCHNEIDER NATIONAL INC	25,290	$681K	0.01%
829	—PERIDOT ACQUISITION CORP-A	70,000	$681K	0.01%
830	KRKROGER CO/THE	14,922	$675K	0.01%
831	AVPTAVEPOINT INC	106,367	$669K	0.01%
832	BHLWQBENSON HILL INC	90,204	$658K	0.01%
833	—CARNEY TECHNOLOGY ACQU- CL A	66,666	$653K	0.01%
834	—EPIPHANY TECHNOLOGY ACQ-CL A	66,666	$651K	0.01%
835	—KISMET ACQUISITION TWO-CL A	66,666	$650K	0.01%
836	—PROSPECTOR CAPITAL CORP-CL A	66,633	$649K	0.01%
837	—SPORTS VENTURES ACQUISITIO-A	66,666	$649K	0.01%
838	—Z-WORK ACQUISITION CORP-A	66,666	$649K	0.01%
839	NEOVVOLTA INC	88,471	$649K	0.01%
840	—ESM ACQUISITION CORP-A	66,666	$648K	0.01%
841	WBXWALLBOX NV	39,354	$643K	0.01%
842	ISRGINTUITIVE SURGICAL INC	1,771	$636K	0.01%
843	TDWDTAILWIND ACQUISITION CORP-A	64,160	$631K	0.01%
844	CCCCCC INTELLIGENT SOLUTIONS HOLD	55,266	$629K	0.01%
845	JWSMFJAWS MUSTANG ACQUISITION C-A	64,091	$625K	0.01%
846	UPGBPWHEELS UP EXPERIENCE INC	134,167	$623K	0.01%
847	EXEEWCHESAPEAKE ENERGY CORP	15,449	$617K	0.01%
848	EXEEZCHESAPEAKE ENERGY CORP	17,165	$616K	0.01%
849	—FTAC HERA ACQUISITION CORP-A	62,500	$611K	0.01%
850	—DPCM CAPITAL INC	61,709	$606K	0.01%
851	RDYDR REDDY'S LABORATORIES LTD	9,138	$602K	0.01%
852	—INDIE SEMICONDUCTOR INC-A	50,000	$600K	0.01%
853	VRTXVERTEX PHARMACEUTICALS INC	2,714	$596K	0.01%
854	—OAKTREE ACQ CORP II - CL A	60,348	$596K	0.01%
855	SLACSOCIAL LEVERAGE ACQUISITION CO	60,000	$589K	0.01%
856	—ENOVIX CORP	21,288	$581K	0.01%
857	—SOMALOGIC INC	49,725	$579K	0.01%
858	TDUPTHREDUP INC	44,180	$564K	0.01%
859	ASTRASTRA SPACE INC	81,287	$563K	0.01%
860	—CLARUS THERAPEUTICS HOLDINGS	229,750	$558K	0.01%
861	ABNBAIRBNB INC	3,345	$557K	0.01%
862	SHWSHERWIN-WILLIAMS CO/THE	1,577	$555K	0.01%
863	ACHRARCHER AVIATION INC	91,816	$555K	0.01%
864	MCYMERCURY GENERAL CORP	10,283	$546K	0.01%
865	DCGODOCGO INC	57,658	$539K	0.01%
866	BBIOBIRD GLOBAL INC	87,270	$538K	0.01%
867	—BERKSHIRE GREY INC	97,802	$538K	0.01%
868	MVSTMICROVAST HOLDINGS INC	94,931	$537K	0.01%
869	0HQKCBL & ASSOCIATES PROPERTIES IN	17,052	$532K	0.01%
870	—SCIENCE 37 HOLDINGS INC	42,476	$530K	0.01%
871	MTRXMATRIX SERVICE CO	70,000	$526K	0.01%
872	SRZNWSURROZEN INC	80,696	$520K	0.01%
873	HLGNWHELIOGEN INC	33,333	$517K	0.01%
874	CNDACONCORD ACQUISITION CORP III	50,000	$510K	0.01%
875	DAKTDAKTRONICS INC	100,000	$505K	0.01%
876	—CRYPTO 1 ACQUISITION CORP	50,000	$505K	0.01%
877	—CAREMAX INC	65,559	$503K	0.01%
878	PRUPRUDENTIAL FINANCIAL INC	4,635	$502K	0.01%
879	EXECHESAPEAKE ENERGY CORP	7,757	$500K	0.01%
880	FIVEFIVE BELOW INC	2,402	$497K	0.01%
881	—QUEEN'S GAMBIT GROWTH -CL A	50,000	$495K	0.01%
882	ALLKGUSDALLAKOS INC	50,500	$494K	0.01%
883	—26 CAPITAL ACQUISITION CORP	50,000	$493K	0.01%
884	—BRIGHT LIGHTS ACQUISITION CORP	50,000	$493K	0.01%
885	PACXWPIONEER MERGER CORP -CLASS A	50,000	$493K	0.01%
886	—BIOTECH ACQUISITION CO-CL A	50,000	$492K	0.01%
887	53SBRIDGE INVESTMENT GROUP HOLDIN	19,699	$492K	0.01%
888	—LONGVIEW ACQUISITION CORP II	50,000	$492K	0.01%
889	—AVANTI ACQUISITION CORP	50,000	$491K	0.01%
890	—ITHAX ACQUISITION CORP-A	50,000	$491K	0.01%
891	—TREPONT ACQUISITION CORP I-A	49,167	$491K	0.01%
892	—PONTEM CORP-CLASS A	50,000	$490K	0.00%
893	—SCP & CO HEALTHCARE ACQUIS-A	50,000	$490K	0.00%
894	—CF ACQUISITION CORP IV-CL A	50,000	$490K	0.00%
895	—ELLIOTT OPPORTUNITY II COR-A	50,000	$489K	0.00%
896	—ARCTOS NORTHSTAR ACQUISIT-A	50,000	$489K	0.00%
897	—GOLDEN FALCON ACQUISITI-CL A	50,000	$489K	0.00%
898	LEGNLEGEND BIOTECH CORP	10,501	$489K	0.00%
899	—GROUP NINE ACQUISITION CORP	50,000	$488K	0.00%
900	—COLICITY INC	50,000	$488K	0.00%

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