LMR Partners LLP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$4.0B

Holdings

937

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (937 positions)

#	Stock	Shares	Value	% Portfolio
401	—ALKURI GLOBAL ACQUISITION CORP	150,000	$1.5M	0.04%
402	—VPC IMPACT ACQUISITION HOLDING	150,000	$1.5M	0.04%
403	—VPC IMPACT ACQUISITION HOLDING	150,000	$1.5M	0.04%
404	—EDTECHX HOLDINGS ACQUISITION C	150,000	$1.5M	0.04%
405	—DEEP LAKE CAPITAL ACQUISITION	150,000	$1.5M	0.04%
406	—HORIZON ACQUISITION CORP	148,360	$1.5M	0.04%
407	—PIONEER MERGER CORP	150,000	$1.5M	0.04%
408	NFENEW FORTRESS ENERGY INC	31,738	$1.5M	0.04%
409	—DELWINDS INSURANCE ACQUISITION	150,000	$1.5M	0.04%
410	—PONTEM CORP	150,000	$1.5M	0.04%
411	—CONSONANCE-HFW ACQUISITION COR	149,856	$1.4M	0.04%
412	LINLINDE PLC	5,110	$1.4M	0.04%
413	CSXCSX CORP	14,669	$1.4M	0.04%
414	—DANIMER SCIENTIFIC INC	37,022	$1.4M	0.03%
415	SIXEURSIX FLAGS ENTERTAINMENT CORP	30,000	$1.4M	0.03%
416	—ZANITE ACQUISITION CORP	138,900	$1.4M	0.03%
417	—AURORA ACQUISITION CORP	133,237	$1.4M	0.03%
418	MDTMEDTRONIC PLC	11,424	$1.4M	0.03%
419	—VECTOIQ ACQUISITION CORP II	133,249	$1.4M	0.03%
420	—SCORE MEDIA AND GAMING INC	50,000	$1.3M	0.03%
421	OMFONEMAIN HOLDINGS INC	25,000	$1.3M	0.03%
422	CARRCARRIER GLOBAL CORP	31,770	$1.3M	0.03%
423	LITELUMENTUM HOLDINGS INC	14,657	$1.3M	0.03%
424	PDDPINDUODUO INC	10,000	$1.3M	0.03%
425	APH1EURAPHRIA INC	72,569	$1.3M	0.03%
426	BACBANK OF AMERICA CORP	34,348	$1.3M	0.03%
427	—BURGUNDY TECHNOLOGY ACQUISITIO	131,900	$1.3M	0.03%
428	MAAMID-AMERICA APARTMENT COMMUNIT	8,901	$1.3M	0.03%
429	—LMF ACQUISITION OPPORTUNITIES	125,000	$1.3M	0.03%
430	DALDELTA AIR LINES INC	25,990	$1.3M	0.03%
431	—ALPHA CAPITAL ACQUISITION CO	125,000	$1.2M	0.03%
432	DOCHEALTHPEAK PROPERTIES INC	39,349	$1.2M	0.03%
433	HSYHERSHEY CO/THE	7,880	$1.2M	0.03%
434	—RMG ACQUISITION CORP III	125,000	$1.2M	0.03%
435	—HAYMAKER ACQUISITION CORP III	125,000	$1.2M	0.03%
436	CRCCALIFORNIA RESOURCES CORP	51,333	$1.2M	0.03%
437	—FINTECH EVOLUTION ACQUISITION	125,000	$1.2M	0.03%
438	GEVOGEVO INC	123,796	$1.2M	0.03%
439	VZIOEURVIZIO HOLDING CORP	50,000	$1.2M	0.03%
440	—GOPRO INC	900,000	$1.2M	0.03%
441	IRABTRIBE CAPITAL GROWTH CORP I	119,845	$1.2M	0.03%
442	—PIVOTAL INVESTMENT CORP III	120,000	$1.2M	0.03%
443	—OAKTREE ACQUISITION CORP II	120,838	$1.2M	0.03%
444	FT2FIRST HORIZON CORP	70,483	$1.2M	0.03%
445	—SUSTAINABLE OPPORTUNITIES ACQU	117,638	$1.2M	0.03%
446	FITBFIFTH THIRD BANCORP	30,868	$1.2M	0.03%
447	ESTCELASTIC NV	10,379	$1.2M	0.03%
448	—NIKOLA CORP	80,986	$1.1M	0.03%
449	LEVILEVI STRAUSS & CO	46,984	$1.1M	0.03%
450	SPAQUSDFISKER INC	64,377	$1.1M	0.03%
451	—ARRIVAL GROUP	195,975	$1.1M	0.03%
452	—ARCLIGHT CLEAN TRANSITION-A	193,145	$1.1M	0.03%
453	—NOVUS CAPITAL CORP II	110,000	$1.1M	0.03%
454	FVRRFIVERR INTERNATIONAL LTD	5,047	$1.1M	0.03%
455	UTZUTZ BRANDS INC	43,832	$1.1M	0.03%
456	ZHZHIHU INC	133,333	$1.1M	0.03%
457	—ALTITUDE ACQUISITION CORP	100,000	$1.1M	0.03%
458	OSCROSCAR HEALTH INC	40,000	$1.1M	0.03%
459	DEDEERE & CO	2,873	$1.1M	0.03%
460	DOOBRP INC	12,361	$1.1M	0.03%
461	—USHG ACQUISITION CORP	106,035	$1.1M	0.03%
462	MCKMCKESSON CORP	5,457	$1.1M	0.03%
463	—ASPIRATIONAL CONSUMER LIFESTYL	105,855	$1.1M	0.03%
464	EXEELCHESAPEAKE ENERGY CORP	61,940	$1.1M	0.03%
465	EDITEDITAS MEDICINE INC	25,000	$1.1M	0.03%
466	—GREENROSE ACQUISITION CORP	105,244	$1.0M	0.03%
467	IQ 4 12/15/26IQIYI INC	1,000,000	$1.0M	0.03%
468	APTVAPTIV PLC	7,493	$1.0M	0.03%
469	CCIXCHURCHILL CAPITAL CORP V	100,000	$1.0M	0.03%
470	—D & Z MEDIA ACQUISITION CORP	103,000	$1.0M	0.03%
471	CVSCVS HEALTH CORP	13,478	$1.0M	0.03%
472	—FIGURE ACQUISITION CORP I	100,000	$1.0M	0.03%
473	—COMPUTE HEALTH ACQUISITION COR	100,000	$1.0M	0.03%
474	—ITHAX ACQUISITION CORP	100,000	$1.0M	0.02%
475	—ORION ACQUISITION CORP	100,000	$1.0M	0.02%
476	—LAZARD GROWTH ACQUISITION CORP	100,000	$1.0M	0.02%
477	—WARBURG PINCUS CAPITAL CORP I-	100,000	$998K	0.02%
478	—BLUERIVER ACQUISITION CORP	100,000	$997K	0.02%
479	—ONE EQUITY PARTNERS OPEN WATER	100,000	$997K	0.02%
480	—SCP & CO HEALTHCARE ACQUISITIO	100,000	$997K	0.02%
481	—COVA ACQUISITION CORP	100,000	$995K	0.02%
482	—SUSTAINABLE DEVELOPMENT ACQUIS	100,000	$995K	0.02%
483	PLMKPLUM ACQUISITION CORP I	100,000	$995K	0.02%
484	—ARROWROOT ACQUISITION CORP	100,000	$995K	0.02%
485	—L CATTERTON ASIA ACQUISITION C	100,000	$995K	0.02%
486	—STARBOARD VALUE ACQUISITION CO	100,000	$993K	0.02%
487	—CF ACQUISITION CORP VI	100,000	$992K	0.02%
488	—NORTHERN GENESIS ACQUISITION C	100,000	$992K	0.02%
489	—CF ACQUISITION CORP VIII	100,000	$992K	0.02%
490	—DHB CAPITAL CORP	100,000	$992K	0.02%
491	—EQ HEALTH ACQUISITION CORP	100,000	$991K	0.02%
492	—EQUITY DISTRIBUTION ACQUISITIO	99,990	$991K	0.02%
493	—ATHENA TECHNOLOGY ACQUISITION	100,000	$989K	0.02%
494	CPECALLON PETROLEUM CO	25,647	$989K	0.02%
495	—BIOTECH ACQUISITION CO	100,000	$989K	0.02%
496	—YUCAIPA ACQUISITION CORP	100,000	$985K	0.02%
497	SVACSPRING VALLEY ACQUISITION CORP	97,049	$981K	0.02%
498	—MONTES ARCHIMEDES ACQUISITION	100,000	$978K	0.02%
499	—DESKTOP METAL INC	65,596	$977K	0.02%
500	—ATLANTIC AVENUE ACQUISITION CO	100,000	$969K	0.02%

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