LMR Partners LLP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$8.9B

Holdings

973

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (973 positions)

#	Stock	Shares	Value	% Portfolio
301	—MOTIVE CAPITAL CORP -CL A	400,000	$4.0B	44.65%
302	—KKR ACQUISITION HOLDINGS I-A	405,555	$4.0B	44.59%
303	—MISONIX INC	155,016	$3.9B	44.22%
304	—ITIQUIRA ACQUISITION CORP	400,000	$3.9B	43.98%
305	—AUSTERLITZ ACQUISITION CORP II	400,000	$3.9B	43.98%
306	—CATCHA INVESTMENT CORP	400,000	$3.9B	43.98%
307	—MASON INDUSTRIAL TECHNOLOGY IN	400,000	$3.9B	43.93%
308	FVAVFORTRESS VALUE ACQUISITION COR	400,000	$3.9B	43.93%
309	TWLVTWELVE SEAS INVESTMENT CO II	400,000	$3.9B	43.82%
310	—ALTIMAR ACQUISITION CORP II	393,544	$3.9B	43.71%
311	KYMRKYMERA THERAPEUTICS INC	65,941	$3.9B	43.67%
312	—INVESTINDUSTRIAL ACQUISITION C	389,514	$3.9B	43.62%
313	—CAZOO GROUP LTD	497,562	$3.9B	43.59%
314	CWANCLEARWATER ANALYTICS HOLDINGS	150,000	$3.8B	43.32%
315	HRMYHARMONY BIOSCIENCES HOLDINGS I	100,000	$3.8B	43.22%
316	UNMUNUM GROUP	152,144	$3.8B	43.00%
317	GRABALTIMETER GROWTH CORP-CL A	368,790	$3.8B	42.50%
318	—OWLET INC	666,705	$3.7B	42.03%
319	—MUSIC ACQUISITION CORP/THE	382,926	$3.7B	42.01%
320	—ENOVIX CORP	196,757	$3.7B	41.91%
321	TSPHTUSIMPLE HOLDINGS INC	100,000	$3.7B	41.87%
322	—PINE TECHNOLOGY ACQUISITION CO	380,000	$3.7B	41.35%
323	ONCBEIGENE LTD	10,054	$3.6B	41.16%
324	1ZRATLANTIC COASTAL ACQUISITION C	375,000	$3.6B	40.98%
325	—DOMA HOLDINGS INC	490,611	$3.6B	40.94%
326	OLNOLIN CORP	75,000	$3.6B	40.81%
327	—HAMILTON LANE ALLIANCE HOLDING	370,400	$3.6B	40.51%
328	—SUMMIT HEALTHCARE ACQ-A	365,497	$3.6B	40.19%
329	GENIGENIUS SPORTS LTD	190,832	$3.6B	40.15%
330	CWHCAMPING WORLD HOLDINGS INC	90,863	$3.5B	39.83%
331	—CORNERSTONE ONDEMAND INC	61,254	$3.5B	39.54%
332	—POEMA GLOBAL HOLDINGS CORP-A	352,486	$3.5B	39.17%
333	—VICKERS VANTAGE CORP I	347,050	$3.5B	39.14%
334	—FORESIGHT ACQUISITION CORP	351,236	$3.5B	39.05%
335	KSSKOHL'S CORP	73,374	$3.5B	38.96%
336	CLVTRIP.COM GROUP LTD	114,250	$3.4B	38.86%
337	SMARGBPSMARTSHEET INC	50,000	$3.4B	38.80%
338	—KERNEL GROUP HOLDINGS INC	350,000	$3.4B	38.44%
339	—BOA ACQUISITION CORP	350,000	$3.4B	38.33%
340	—PERIDOT ACQUISITION CORP II	350,000	$3.4B	38.33%
341	—DIGITAL TRANSFORMATION OPPORTU	350,000	$3.4B	38.28%
342	—SUMMIT HEALTHCARE ACQUISITION	345,339	$3.4B	37.97%
343	—FREYR BATTERY SA	339,949	$3.4B	37.83%
344	DHDEFINITIVE HEALTHCARE CORP	77,800	$3.3B	37.57%
345	—GROWTH CAPITAL ACQUISITION COR	335,985	$3.3B	37.44%
346	—WHOLE EARTH BRANDS INC	2,136,113	$3.3B	37.33%
347	GTMZOOMINFO TECHNOLOGIES INC	53,900	$3.3B	37.19%
348	PRGPROG HOLDINGS INC	77,383	$3.3B	36.66%
349	—TAILWIND TWO ACQUISITION-A	333,333	$3.2B	36.57%
350	—MULTIPLAN CORP	560,000	$3.2B	35.55%
351	BKIEURBLACK KNIGHT INC	43,750	$3.1B	35.52%
352	—NORTHERN STAR INVESTMENT C-A	311,856	$3.1B	34.92%
353	—FINTECH ACQUISITION CORP V-A	303,939	$3.1B	34.72%
354	—TUATARA CAPITAL ACQUISITION CO	315,870	$3.1B	34.65%
355	—ALPINE ACQUISITION CORP	300,000	$3.1B	34.57%
356	—SOVOS BRANDS INC	216,700	$3.0B	34.09%
357	—VIRTUOSO ACQUISITION CORP	304,824	$3.0B	34.06%
358	DOCNDIGITALOCEAN HOLDINGS INC	38,791	$3.0B	33.95%
359	—ISOS ACQUISITION CORP	300,400	$3.0B	33.81%
360	—HH&L ACQUISITION CO	308,240	$3.0B	33.78%
361	—LEO HOLDINGS III CORP	300,000	$3.0B	33.63%
362	—AUSTERLITZ ACQUISITION CORP I	300,000	$3.0B	33.63%
363	—SPARTAN ACQUISITION CORP III	300,000	$3.0B	33.42%
364	—CARTESIAN GROWTH CORP	300,000	$3.0B	33.32%
365	—GLOBAL SYNERGY ACQUISITION COR	300,000	$2.9B	33.15%
366	—G SQUARED ASCEND I INC-CL A	297,500	$2.9B	33.10%
367	—TCW SPECIAL PURPOSE ACQUISITIO	300,000	$2.9B	33.08%
368	—TZP STRATEGIES ACQUISITION COR	300,000	$2.9B	33.08%
369	—DHC ACQUISITION CORP	300,000	$2.9B	33.05%
370	—CONSTELLATION ACQUISITION CORP	300,000	$2.9B	33.02%
371	—MARLIN TECHNOLOGY CORP	300,000	$2.9B	33.02%
372	—MONUMENT CIRCLE ACQUISITION CO	299,978	$2.9B	33.02%
373	—BROADSCALE ACQUISITION CORP	300,000	$2.9B	32.91%
374	—ACCELERATE ACQUISITION COR-A	300,000	$2.9B	32.91%
375	—SCION TECH GROWTH I	300,000	$2.9B	32.91%
376	—CLASS ACCELERATION CORP	300,000	$2.9B	32.88%
377	—SCIENCE STRATEGIC ACQUISITION	300,000	$2.9B	32.85%
378	ZIMZIM INTEGRATED SHIPPING SERVIC	57,333	$2.9B	32.78%
379	JWSMFJAWS MUSTANG ACQUISITION CORP	295,167	$2.9B	32.49%
380	INSGEURINSEEGO CORP	430,000	$2.9B	32.29%
381	—DIAMONDHEAD HOLDINGS CORP	294,043	$2.9B	32.23%
382	PINCPREMIER INC	73,701	$2.9B	32.22%
383	ASANASANA INC	27,145	$2.8B	31.79%
384	FTCHQFARFETCH LTD	75,000	$2.8B	31.70%
385	INMDINMODE LTD	17,600	$2.8B	31.64%
386	AGLAGILON HEALTH INC	107,024	$2.8B	31.63%
387	NOWSERVICENOW INC	4,441	$2.8B	31.17%
388	—REDBALL ACQUISITION CORP	277,111	$2.7B	30.75%
389	GDEVNEXTERS INC	410,002	$2.7B	30.69%
390	PC6APETROCHINA CO LTD	56,286	$2.7B	30.08%
391	NTESNETEASE INC	30,988	$2.6B	29.84%
392	—SENIOR CONNECT ACQUISITION COR	266,022	$2.6B	29.31%
393	ATSG*AIR TRANSPORT SERVICES GROUP I	100,000	$2.6B	29.10%
394	FCXFREEPORT-MCMORAN INC	79,037	$2.6B	28.99%
395	—CYXTERA TECHNOLOGIES INC	277,980	$2.6B	28.99%
396	HCATHEALTH CATALYST INC	51,011	$2.6B	28.77%
397	—TMTS US Equity	251,411	$2.5B	28.69%
398	—FAR PEAK ACQUISITION CORP-A	254,641	$2.5B	28.57%
399	LBRDALIBERTY BROADBAND CORP	15,000	$2.5B	28.47%
400	—ACROPOLIS INFRASTRUCTURE ACQUI	250,000	$2.5B	28.13%

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