LMR Partners LLP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$6.6B

Holdings

1,086

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,086 positions)

#	Stock	Shares	Value	% Portfolio
601	—SUNLIGHT FINANCIAL HOLDINGS IN	74,003	$739K	0.01%
602	BARKORIGINAL BARK CO/THE	211,944	$738K	0.01%
603	—POWER & DIGITAL INFRASTRUCTURE	75,000	$737K	0.01%
604	—GOLDENBRIDGE ACQUISITION LTD	75,000	$735K	0.01%
605	RIGTRANSOCEAN LTD	162,202	$733K	0.01%
606	DNAYCODEX DNA INC	33,300	$733K	0.01%
607	—FRONTIER ACQUISITION CORP	75,000	$732K	0.01%
608	—SKILLSOFT CORP	350,000	$732K	0.01%
609	—COLONNADE ACQUISITION CORP II	75,000	$732K	0.01%
610	APTVAPTIV PLC	4,652	$732K	0.01%
611	—BYTE ACQUISITION CORP - A	600,000	$730K	0.01%
612	—AUTHENTIC EQUITY ACQUISITION C	75,000	$727K	0.01%
613	RFREGIONS FINANCIAL CORP	36,038	$727K	0.01%
614	PGYEJF ACQUISITION CORP	75,000	$726K	0.01%
615	POOLPOOL CORP	1,572	$721K	0.01%
616	TKNOALPHA TEKNOVA INC	30,000	$712K	0.01%
617	—SOFI TECHNOLOGIES INC	83,509	$711K	0.01%
618	PCG 5.5 08/16/23PG&E CORP	700,000	$709K	0.01%
619	ZTSZOETIS INC	3,794	$707K	0.01%
620	—BERKSHIRE GREY INC	70,836	$706K	0.01%
621	HIMSHIMS & HERS HEALTH INC	64,768	$705K	0.01%
622	—23ANDME HOLDING CO -CLASS A	232,200	$704K	0.01%
623	—GORES TECHNOLOGY PARTNERS INC	70,000	$704K	0.01%
624	MOSMOSAIC CO/THE	21,912	$699K	0.01%
625	—MAGNUM OPUS ACQUISITION LTD	72,019	$693K	0.01%
626	DWDMORGAN STANLEY	7,544	$692K	0.01%
627	—ROTOR ACQUISITION CORP-CL A	543,326	$668K	0.01%
628	BMRNBIOMARIN PHARMACEUTICAL INC	7,895	$659K	0.01%
629	PWRQUANTA SERVICES INC	7,150	$648K	0.01%
630	—SPARTAN ACQUISIT II A -CW25	356,698	$642K	0.01%
631	URIUNITED RENTALS INC	1,978	$631K	0.01%
632	FT2FIRST HORIZON CORP	36,023	$622K	0.01%
633	OTISOTIS WORLDWIDE CORP	7,521	$615K	0.01%
634	SRTAWBLADE AIR MOBILITY INC	223,804	$613K	0.01%
635	AYIACUITY BRANDS INC	3,243	$607K	0.01%
636	SNDRSCHNEIDER NATIONAL INC	27,894	$607K	0.01%
637	NDAQNASDAQ INC	3,420	$601K	0.01%
638	XRAYDENTSPLY SIRONA INC	9,487	$600K	0.01%
639	—BURGUNDY TECHNOLOGY ACQUISITIO	60,364	$595K	0.01%
640	UAUNDER ARMOUR INC	32,048	$595K	0.01%
641	—DUDDELL STREET ACQUISITION-A	642,462	$593K	0.01%
642	—SOCIAL LEVERAGE ACQUISITION CO	60,000	$583K	0.01%
643	—RICE ACQUISITION CORP-CL A	101,444	$578K	0.01%
644	—SUSTAINABLE OPPORTUNITIES-A	400,582	$577K	0.01%
645	IOVAIOVANCE BIOTHERAPEUTICS INC	21,946	$571K	0.01%
646	AMGNAMGEN INC	2,329	$568K	0.01%
647	ZBRAZEBRA TECHNOLOGIES CORP	1,060	$561K	0.01%
648	ITGARTNER INC	2,308	$559K	0.01%
649	SYFSYNCHRONY FINANCIAL	11,506	$558K	0.01%
650	BFLYWBUTTERFLY NETWORK INC	114,826	$555K	0.01%
651	DQDAQO NEW ENERGY CORP	8,433	$548K	0.01%
652	SSRMSSR MINING INC	35,115	$548K	0.01%
653	NWSANEWS CORP	20,523	$529K	0.01%
654	—DRAGONEER GROWTH OPPORTUNIWS	263,200	$529K	0.01%
655	—SILVERBOX ENGAGED MERGER CORP	54,300	$527K	0.01%
656	DFSEURDISCOVER FINANCIAL SERVICES	4,423	$523K	0.01%
657	MLMMARTIN MARIETTA MATERIALS INC	1,469	$517K	0.01%
658	CGCCANOPY GROWTH CORP	21,340	$516K	0.01%
659	KSSKOHL'S CORP	9,304	$513K	0.01%
660	DXCDXC TECHNOLOGY CO	13,064	$509K	0.01%
661	UAAUNDER ARMOUR INC	24,010	$508K	0.01%
662	RMERESMED INC	2,049	$505K	0.01%
663	BMBLBUMBLE INC	8,713	$502K	0.01%
664	CMACOMERICA INC	6,985	$498K	0.01%
665	OI*O-I GLASS INC	30,479	$498K	0.01%
666	JCIJOHNSON CONTROLS INTERNATIONAL	7,231	$496K	0.01%
667	—TISHMAN SPEYER INNOVATION CORP	50,000	$496K	0.01%
668	—FUSION ACQUISITION CORP	49,826	$496K	0.01%
669	REGNREGENERON PHARMACEUTICALS INC	880	$492K	0.01%
670	—KISMET ACQUISITION ONE CORP	410,002	$492K	0.01%
671	—FUSION ACQUISITION CORP-A	351,000	$491K	0.01%
672	—SANDBRIDGE ACQUISITION -CW27	350,000	$490K	0.01%
673	—FOREST ROAD ACQUISITION CORP I	50,000	$490K	0.01%
674	—GROUP NINE ACQUISITION CORP	50,000	$489K	0.01%
675	ORGNWORIGIN MATERIALS INC	250,000	$488K	0.01%
676	—SILVER SPIKE ACQUISITION CORP	50,000	$488K	0.01%
677	—COLICITY INC	50,000	$488K	0.01%
678	—AVANTI ACQUISITION CORP	50,000	$487K	0.01%
679	—26 CAPITAL ACQUISITION CORP	50,000	$486K	0.01%
680	—RXR ACQUISITION CORP	50,000	$486K	0.01%
681	SLAMFSLAM CORP	50,000	$485K	0.01%
682	DOCHEALTHPEAK PROPERTIES INC	14,555	$485K	0.01%
683	—NOBLE ROCK ACQUISITION CORP	50,000	$484K	0.01%
684	—BRIGHT LIGHTS ACQUISITION CORP	50,000	$484K	0.01%
685	—HEALTHCARE CAPITAL CORP	50,000	$483K	0.01%
686	—KKR ACQUISITION HOLDINGS I-A	405,555	$479K	0.01%
687	UHSUNIVERSAL HEALTH SERVICES INC	3,258	$477K	0.01%
688	—NIGHTDRAGON ACQUISITION CORP	48,838	$477K	0.01%
689	—SCVX CORP - CLASS A	444,945	$476K	0.01%
690	—WARBURG PINCUS CAPITAL CORP I-	48,350	$474K	0.01%
691	SIGSIGNET JEWELERS LTD	5,821	$470K	0.01%
692	TEOTELECOM ARGENTINA SA	87,928	$468K	0.01%
693	SRPTSAREPTA THERAPEUTICS INC	5,997	$466K	0.01%
694	EQREQUITY RESIDENTIAL	6,042	$465K	0.01%
695	YUMCYUM CHINA HOLDINGS INC	7,000	$464K	0.01%
696	—JANUS INTERNATIONAL GROUP IN	109,579	$457K	0.01%
697	LWLAMB WESTON HOLDINGS INC	5,616	$453K	0.01%
698	—LERER HIPPEAU ACQUISITION CORP	45,700	$450K	0.01%
699	ALUBALUSSA ENERGY ACQUISITION -A	213,078	$450K	0.01%
700	VIRVIR BIOTECHNOLOGY INC	9,500	$449K	0.01%

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