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
501	—FORTRESS CAPITAL ACQUISITI-A	165,737	$1.6M	0.02%
502	—HEALTHCOR CATALIO ACQUISITION	163,330	$1.6M	0.02%
503	—GROWTH CAPITAL ACQUISITION-A	162,500	$1.6M	0.02%
504	—GORES HOLDINGS VIII INC	162,800	$1.6M	0.02%
505	AVAHAVEANNA HEALTHCARE HOLDINGS IN	200,000	$1.6M	0.02%
506	JAMFJAMF HOLDING CORP	41,600	$1.6M	0.02%
507	REGNREGENERON PHARMACEUTICALS INC	2,637	$1.6M	0.02%
508	—GORES METROPOULOS II INC-A	160,712	$1.6M	0.02%
509	—ALKURI GLOBAL ACQUISIT-CL A	159,026	$1.6M	0.02%
510	—SUMMIT HEALTHCARE ACQUISITION	157,648	$1.6M	0.02%
511	—GIGCAPITAL4 INC	158,878	$1.6M	0.02%
512	ZZILLOW GROUP INC	17,732	$1.6M	0.02%
513	GDSGDS HOLDINGS LTD	27,043	$1.5M	0.02%
514	—TUATARA CAPITAL ACQUISITIO-A	157,934	$1.5M	0.02%
515	BABOEING CO/THE	6,975	$1.5M	0.02%
516	—SYNLOGIC INC	500,000	$1.5M	0.02%
517	—KINGSWOOD ACQUISITION CORP	150,800	$1.5M	0.02%
518	—TIGA ACQUISITION CORP	149,785	$1.5M	0.02%
519	RGAREINSURANCE GROUP OF AMERICA I	13,591	$1.5M	0.02%
520	FVTAWFORTRESS VALUE ACQUISITION-A	155,000	$1.5M	0.02%
521	DSAQUDIRECT SELLING ACQUISITION COR	150,000	$1.5M	0.02%
522	IOVAIOVANCE BIOTHERAPEUTICS INC	61,211	$1.5M	0.02%
523	NUENUCOR CORP	15,299	$1.5M	0.02%
524	—EXECUTIVE NETWORK PARTNERING C	153,033	$1.5M	0.02%
525	—JAWS HURRICANE ACQUISITION COR	150,000	$1.5M	0.02%
526	—VICKERS VANTAGE CORP I	150,000	$1.5M	0.02%
527	—HH&L ACQUISITION CO -CLASS A	154,120	$1.5M	0.02%
528	—ALKURI GLOBAL ACQUISITION CORP	150,000	$1.5M	0.02%
529	—THIMBLE POINT ACQUISITION CORP	150,000	$1.5M	0.02%
530	—VPC IMPACT ACQUISITION HOLDING	150,000	$1.5M	0.02%
531	—VIRTUOSO ACQUISITION CORP -A	150,000	$1.5M	0.02%
532	—PATHFINDER ACQUISITION CORP	150,000	$1.5M	0.02%
533	—HORIZON ACQUISITION CORP	148,360	$1.5M	0.02%
534	—DELWINDS INSURANCE ACQUISITION	150,000	$1.5M	0.02%
535	—DELWINDS INSURANCE - CLASS A	150,000	$1.5M	0.02%
536	—VPC IMPACT ACQUISITION HOLDING	150,000	$1.5M	0.02%
537	CERE1EURCEREVEL THERAPEUTICS HOLDINGS	50,000	$1.5M	0.02%
538	—COHN ROBBINS HOLDINGS CORP	149,900	$1.5M	0.02%
539	—GLOBAL SYNERGY ACQUISITION-A	150,000	$1.5M	0.02%
540	—JAWS JUGGERNAUT ACQUISITION CO	150,000	$1.5M	0.02%
541	—SUPERNOVA PARTNERS ACQUISITION	150,000	$1.5M	0.02%
542	—MONUMENT CIRCLE ACQUI-CL A	150,000	$1.5M	0.02%
543	—JACK CREEK INVESTMENT CORP	150,000	$1.5M	0.02%
544	—FREEDOM ACQUISITION I CORP	150,000	$1.5M	0.02%
545	—SCION TECH GROWTH II	150,000	$1.5M	0.02%
546	—DEEP LAKE CAPITAL ACQUISITION	150,000	$1.5M	0.02%
547	ACTENACT HOLDINGS INC	66,600	$1.5M	0.02%
548	—KISMET ACQUISITION THREE CORP	150,000	$1.5M	0.02%
549	—CF ACQUISITION CORP IV	150,000	$1.5M	0.02%
550	—FLAME ACQUISITION CORP	150,000	$1.5M	0.02%
551	—CLASS ACCELERATION CORP-A	150,000	$1.5M	0.02%
552	—PONTEM CORP	150,000	$1.5M	0.02%
553	—PERSHING SQUARE TONTINE HOLDIN	73,447	$1.4M	0.02%
554	—ALBERTON ACQUISITION CORP	125,284	$1.4M	0.02%
555	ACMRACM RESEARCH INC	12,802	$1.4M	0.02%
556	—TAILWIND INTERNATIONAL ACQ-A	143,103	$1.4M	0.02%
557	—SHARECARE INC	168,300	$1.4M	0.02%
558	—ARES ACQUISITION CORP-A	140,000	$1.4M	0.02%
559	—SUNLIGHT FINANCIAL HOLDINGS	256,698	$1.4M	0.02%
560	FFAIWFARADAY FUTURE INTELLIGENT E	141,374	$1.3M	0.02%
561	—COHN ROBBINS HOLDINGS-CL A	135,516	$1.3M	0.02%
562	SHLSSHOALS TECHNOLOGIES GROUP INC	47,545	$1.3M	0.01%
563	ARKTARK NEXT GENERATION INTERNET E	9,541	$1.3M	0.01%
564	—SENIOR CONNECT ACQUISITION-A	134,937	$1.3M	0.01%
565	INACGO ACQUISITION CORP-CLASS A	133,333	$1.3M	0.01%
566	EXECHESAPEAKE ENERGY CORP	21,180	$1.3M	0.01%
567	—HIG ACQUISITION CORP-CLASS A	133,333	$1.3M	0.01%
568	—CATCHA INVESTMENT CORP-A	133,333	$1.3M	0.01%
569	—MASON INDUSTRIAL TECHN-CL A	133,333	$1.3M	0.01%
570	—GOLDEN NUGGET ONLINE GAMING IN	74,619	$1.3M	0.01%
571	HHYATT HOTELS CORP	16,791	$1.3M	0.01%
572	TWLVTWELVE SEAS INVTMNT CO II -A	133,333	$1.3M	0.01%
573	DALDELTA AIR LINES INC	29,599	$1.3M	0.01%
574	—LMF ACQUISITION OPPORTUNIT-A	125,000	$1.3M	0.01%
575	PRCTPROCEPT BIOROBOTICS CORP	32,800	$1.3M	0.01%
576	—ZANITE ACQUISITION CORP	123,588	$1.2M	0.01%
577	CUKCARNIVAL PLC	54,706	$1.2M	0.01%
578	—ASTREA ACQUISITION CORP-CL A	125,000	$1.2M	0.01%
579	—EDTECHX HOLDINGS ACQUISITION C	124,024	$1.2M	0.01%
580	—CLARUS THERAPEUTICS HOLDINGS	229,750	$1.2M	0.01%
581	—DIGITAL MEDIA SOLUTIONS-A	168,698	$1.2M	0.01%
582	—PINE TECHNOLOGY ACQUISI-CL A	126,666	$1.2M	0.01%
583	—ROCKET INTERNET GROWTH OPP-A	125,000	$1.2M	0.01%
584	LZLEGALZOOM.COM INC	46,113	$1.2M	0.01%
585	—HAYMAKER ACQUISITION CORP III	125,000	$1.2M	0.01%
586	—ALPHA CAPITAL ACQUISITION CO	125,000	$1.2M	0.01%
587	—RMG ACQUISITION CORP III	125,000	$1.2M	0.01%
588	—ATLANTIC COASTAL ACQUISITI-A	125,000	$1.2M	0.01%
589	—FINTECH EVOLUTION ACQUISITION	125,000	$1.2M	0.01%
590	—HAMILTON LANE ALL-CLASS A	123,466	$1.2M	0.01%
591	—PROMETHEUS BIOSCIENCES INC	50,000	$1.2M	0.01%
592	—OAKTREE ACQUISITION CORP II	120,838	$1.2M	0.01%
593	—PIVOTAL INVESTMENT CORP III	120,000	$1.2M	0.01%
594	IRABTRIBE CAPITAL GROWTH CORP I	119,845	$1.2M	0.01%
595	—CC NEUBERGER PRINCIPAL HOL-A	119,080	$1.2M	0.01%
596	—KAIROS ACQUISITION CORP-A	119,768	$1.2M	0.01%
597	LTCHWLATCH INC	350,243	$1.2M	0.01%
598	LUVSOUTHWEST AIRLINES CO	22,147	$1.1M	0.01%
599	—BOA ACQUISITION CORP-A	116,666	$1.1M	0.01%
600	SRADSPORTRADAR HOLDING AG	50,000	$1.1M	0.01%

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