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
601	ESTCELASTIC NV	7,548	$1.1M	0.01%
602	INCYINCYTE CORP	15,973	$1.1M	0.01%
603	—NOVUS CAPITAL CORP II	110,000	$1.1M	0.01%
604	—GOPRO INC	900,000	$1.1M	0.01%
605	—OMNICHANNEL ACQUISITION-CL A	109,488	$1.1M	0.01%
606	CVE/WSCENOVUS ENERGY INC	182,280	$1.1M	0.01%
607	WWEUSDWWE	19,016	$1.1M	0.01%
608	WRBYWARBY PARKER INC	20,000	$1.1M	0.01%
609	—EMPOWERMENT & INCLUSION-CL A	107,342	$1.1M	0.01%
610	UALUNITED AIRLINES HOLDINGS INC	21,954	$1.0M	0.01%
611	RNWRENEW ENERGY GLOBAL PLC-A	101,915	$1.0M	0.01%
612	CIFRWCIPHER MINING INC	100,000	$1.0M	0.01%
613	—USHG ACQUISITION CORP	106,035	$1.0M	0.01%
614	—890 5TH AVENUE PARTNERS INC	102,989	$1.0M	0.01%
615	PRIAFPRIME IMPACT ACQU I -CL A	103,161	$1.0M	0.01%
616	MCRB1EURSERES THERAPEUTICS INC	145,100	$1.0M	0.01%
617	CLBCORE LABORATORIES NV	36,271	$1.0M	0.01%
618	—OTR ACQUISITION CORP-CLASS A	100,000	$1.0M	0.01%
619	—D & Z MEDIA ACQUISITION CORP	103,000	$1.0M	0.01%
620	—ISOS ACQUISITION CORP-A	100,000	$998K	0.01%
621	—CF ACQUISITION CORP VIII	100,000	$997K	0.01%
622	—MUDRICK CAPITAL ACQUISITIO-A	100,000	$995K	0.01%
623	—KINS TECHNOLOGY GROUP INC-A	100,000	$994K	0.01%
624	—REE AUTOMOTIVE LTD - CLASS A	218,710	$993K	0.01%
625	—ATHENA TECHNOLOGY ACQUISITION	100,000	$993K	0.01%
626	IPODDUNE ACQUISITION CORP-CL A	100,000	$990K	0.01%
627	—HEALTHCARE CAPITAL CORP	100,401	$990K	0.01%
628	—YUCAIPA ACQUISITION CORP	100,000	$988K	0.01%
629	YUMCYUM CHINA HOLDINGS INC	16,650	$985K	0.01%
630	—FIGURE ACQUISITION CORP I	100,000	$985K	0.01%
631	CGCTCARTESIAN GROWTH CORP-A	100,000	$985K	0.01%
632	—EQUITY DISTRIBUTION ACQUISITIO	99,990	$982K	0.01%
633	—ATLANTIC AVENUE ACQUISI-CL A	100,000	$980K	0.01%
634	—HORIZON ACQUIS CORP II -CL A	100,000	$980K	0.01%
635	—ATLANTIC AVENUE ACQUISITION CO	100,000	$980K	0.01%
636	—CRUCIBLE ACQUISITION CORP	100,000	$978K	0.01%
637	—TCW SPECIAL PURPOSE ACQ-CL A	100,000	$978K	0.01%
638	—TZP STRATEGIES ACQUISI-CL A	100,000	$978K	0.01%
639	—WARBURG PINCUS CAPITAL CORP I-	100,000	$978K	0.01%
640	CCIXCHURCHILL CAPITAL CORP V	100,000	$978K	0.01%
641	—DHC ACQUISITION CORP-A	100,000	$977K	0.01%
642	—COMPUTE HEALTH ACQUISITION COR	100,000	$977K	0.01%
643	—EQ HEALTH ACQUISITION CORP	100,000	$977K	0.01%
644	CSTAFCONSTELLATION ACQUISITION-A	100,000	$976K	0.01%
645	—MARLIN TECHNOLOGY CORP-A	100,000	$976K	0.01%
646	—SUSTAINABLE DEVELOPMENT ACQUIS	100,000	$976K	0.01%
647	—BLUERIVER ACQUISITION CORP	100,000	$975K	0.01%
648	—AUSTERLITZ ACQUISITION COR-A	100,000	$975K	0.01%
649	—PROVIDENT ACQUISITION CORP-A	100,000	$975K	0.01%
650	—COVA ACQUISITION CORP	100,000	$975K	0.01%
651	—ITHAX ACQUISITION CORP	100,000	$975K	0.01%
652	—BIOTECH ACQUISITION CO	100,000	$974K	0.01%
653	PRIAFPRIME IMPACT ACQUISITION I	99,227	$974K	0.01%
654	—ONE EQUITY PARTNERS OPEN WATER	100,000	$973K	0.01%
655	—SCION TECH GROWTH I-CLASS A	100,000	$973K	0.01%
656	—L CATTERTON ASIA ACQUISITION C	100,000	$973K	0.01%
657	—LAZARD GROWTH ACQUISITION CORP	100,000	$973K	0.01%
658	—SCP & CO HEALTHCARE ACQUISITIO	100,000	$973K	0.01%
659	—CF ACQUISITION CORP VI	100,000	$971K	0.01%
660	—SCIENCE STRATEGIC ACQUISIT-A	100,000	$971K	0.01%
661	—ARROWROOT ACQUISITION CORP	100,000	$971K	0.01%
662	—DHB CAPITAL CORP	100,000	$970K	0.01%
663	—ORION ACQUISITION CORP	100,000	$970K	0.01%
664	—AVANTI ACQUISITION CORP-A	99,125	$970K	0.01%
665	PLMKPLUM ACQUISITION CORP I	100,000	$967K	0.01%
666	TYRATYRA BIOSCIENCES INC	54,000	$950K	0.01%
667	—CRUCIBLE ACQUISITION CORP	92,569	$927K	0.01%
668	—BERKSHIRE GREY INC	131,104	$922K	0.01%
669	SWCHEURSWITCH INC	36,207	$919K	0.01%
670	—CAPSTAR SPECIAL PURPOSE ACQUIS	91,549	$908K	0.01%
671	—ECP ENVIRONMENTAL GROWTH OPPOR	91,825	$907K	0.01%
672	—HUDSON EXECUTIVE INVESTMEN-A	92,801	$903K	0.01%
673	—LUMINAR TECHNOLOGIES INC	57,832	$902K	0.01%
674	—NORTH MOUNTAIN MERGER CORP	91,518	$896K	0.01%
675	—VPC IMPACT ACQUISITION HOL-A	89,525	$887K	0.01%
676	—DANIMER SCIENTIFIC INC	54,242	$886K	0.01%
677	—JANUS INTERNATIONAL GROUP IN	72,289	$885K	0.01%
678	—FINSERV ACQUISITION CORP II	90,600	$882K	0.01%
679	—GOLDEN FALCON ACQUISITION CORP	89,100	$869K	0.01%
680	TMCWWTMC THE METALS CO INC	189,176	$865K	0.01%
681	—ALTIMAR ACQUISITION CORP -A	87,500	$862K	0.01%
682	—CC NEUBERGER PRINCIPAL-CL A	87,500	$859K	0.01%
683	—DIGITAL TRANSFORMATION OPP-A	87,500	$849K	0.01%
684	FULCFULCRUM THERAPEUTICS INC	30,000	$846K	0.01%
685	—CC NEUBERGER PRINCIPAL HOLDING	84,985	$835K	0.01%
686	—LUMIRADX LTD	100,600	$832K	0.01%
687	—MOTN US Equity	83,173	$828K	0.01%
688	—HUDSON EXECUTIVE INVESTMENT CO	84,190	$821K	0.01%
689	ALKALASKA AIR GROUP INC	13,978	$819K	0.01%
690	—GAMING & HOSPITALITY ACQUI-A	83,333	$817K	0.01%
691	—CLARIM ACQUISITION CORP-CL A	83,333	$814K	0.01%
692	—POWERED BRANDS - CLASS A	83,033	$813K	0.01%
693	—AEQUI ACQUISITION CORP-CL A	83,333	$812K	0.01%
694	RADIGUSDRADIUS GLOBAL INFRASTRUCTURE I	49,710	$812K	0.01%
695	—POPULATION HEALTH INVEST-A	82,933	$811K	0.01%
696	—FUSION ACQUISITION CORP II-A	83,333	$809K	0.01%
697	—ROSECLIFF ACQUISITION CORP-A	83,333	$809K	0.01%
698	NSZNETSCOUT SYSTEMS INC	29,406	$792K	0.01%
699	—EQUITY DISTRIBUTION ACQUIS-A	79,713	$783K	0.01%
700	SPIR/WSSPIRE GLOBAL INC	62,293	$781K	0.01%

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