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
701	PCG 5.5 08/16/23PG&E CORP	800,000	$769K	0.01%
702	—EDTECHX HOLDINGS II-CLASS A	75,000	$749K	0.01%
703	—GOLDENBRIDGE ACQUISITION LTD	75,000	$744K	0.01%
704	—SPARTAN ACQUISITION III-A	75,000	$741K	0.01%
705	PGYEJF ACQUISITION CORP	75,000	$740K	0.01%
706	ELMSQELECTRIC LAST MILE SOLUTIONS I	100,000	$739K	0.01%
707	HLTHQCUE HEALTH INC	62,500	$738K	0.01%
708	THRNUSDTHORNE HEALTHTECH INC	85,000	$735K	0.01%
709	—TURMERIC ACQUISITION CORP	75,000	$734K	0.01%
710	—COLONNADE ACQUISITION CORP II	75,000	$734K	0.01%
711	—JACK CREEK INVESTMENT C-CL A	75,000	$731K	0.01%
712	—DEEP LAKE CAPITAL ACQUIS-CLA	75,000	$731K	0.01%
713	—BROADSCALE ACQUISITION -CL A	75,000	$730K	0.01%
714	—FLAME ACQUISITION CORP -CL A	75,000	$729K	0.01%
715	—FRONTIER ACQUISITION CORP	75,000	$729K	0.01%
716	—AUTHENTIC EQUITY ACQUISITION C	75,000	$728K	0.01%
717	KURAKURA ONCOLOGY INC	38,460	$720K	0.01%
718	JWSMFJAWS MUSTANG ACQUISITION C-A	73,791	$720K	0.01%
719	—DIAMONDHEAD HOLDINGS CORP-A	73,510	$715K	0.01%
720	BCRXBIOCRYST PHARMACEUTICALS INC	49,000	$704K	0.01%
721	OXYOCCIDENTAL PETROLEUM CORP	23,779	$703K	0.01%
722	—GORES TECHNOLOGY PARTNERS INC	70,000	$687K	0.01%
723	—PERIDOT ACQUISITION CORP-A	70,000	$680K	0.01%
724	GEGENERAL ELECTRIC CO	6,565	$676K	0.01%
725	NVVEWNUVVE HOLDING CORP	62,588	$676K	0.01%
726	AAALCOA CORP	13,625	$667K	0.01%
727	SIVBEURSVB FINANCIAL GROUP	1,026	$664K	0.01%
728	—HORIZON ACQUISITION COR-CL A	66,248	$661K	0.01%
729	ATDALLEGHENY TECHNOLOGIES INC	39,663	$660K	0.01%
730	—MCAP ACQUISITION CORP-A	66,666	$658K	0.01%
731	—VELOCITY ACQUISITION CORP-A	66,666	$657K	0.01%
732	DOWDOW INC	11,399	$656K	0.01%
733	LINLINDE PLC	2,221	$652K	0.01%
734	—CARNEY TECHNOLOGY ACQU- CL A	66,666	$651K	0.01%
735	—EPIPHANY TECHNOLOGY ACQ-CL A	66,666	$651K	0.01%
736	—ESM ACQUISITION CORP-A	66,666	$651K	0.01%
737	—APOLLO STRATEGIC GROWTH-CL A	66,667	$651K	0.01%
738	—PROSPECTOR CAPITAL CORP-CL A	66,633	$650K	0.01%
739	—Z-WORK ACQUISITION CORP-A	66,666	$649K	0.01%
740	—SPORTS VENTURES ACQUISITIO-A	66,666	$649K	0.01%
741	—KISMET ACQUISITION TWO-CL A	66,666	$648K	0.01%
742	CRSPCRISPR THERAPEUTICS AG	5,673	$635K	0.01%
743	SNDRSCHNEIDER NATIONAL INC	27,894	$634K	0.01%
744	CCXIEURCHEMOCENTRYX INC	36,839	$630K	0.01%
745	TDWDTAILWIND ACQUISITION CORP-A	64,160	$627K	0.01%
746	—THIMBLE POINT ACQUISITION-A	62,102	$617K	0.01%
747	—INDIE SEMICONDUCTOR INC-A	50,000	$616K	0.01%
748	—FTAC HERA ACQUISITION CORP-A	62,500	$609K	0.01%
749	—ALPHA CAPITAL ACQUISITION-A	62,500	$608K	0.01%
750	—DPCM CAPITAL INC	61,709	$603K	0.01%
751	—BURGUNDY TECHNOLOGY ACQUISITIO	60,364	$601K	0.01%
752	—LEO HOLDINGS III CORP-A	60,000	$596K	0.01%
753	—OAKTREE ACQ CORP II - CL A	60,348	$591K	0.01%
754	IMTXIMMATICS NV	45,284	$589K	0.01%
755	—SOCIAL LEVERAGE ACQUISITION CO	60,000	$587K	0.01%
756	—NERDY INC	57,668	$576K	0.01%
757	EXEEWCHESAPEAKE ENERGY CORP	15,449	$563K	0.01%
758	EXEEZCHESAPEAKE ENERGY CORP	17,165	$560K	0.01%
759	BRLTBRILLIANT EARTH GROUP INC	41,700	$559K	0.01%
760	AMRALPHA METALLURGICAL RESOURCES	11,208	$558K	0.01%
761	ARQTARCUTIS BIOTHERAPEUTICS INC	23,145	$553K	0.01%
762	VRDNVIRIDIAN THERAPEUTICS INC	33,508	$551K	0.01%
763	—VIEW INC	100,000	$542K	0.01%
764	—SILVERBOX ENGAGED MERGER CORP	54,300	$531K	0.01%
765	—CF ACQUISITION CORP V	53,512	$530K	0.01%
766	—CERBERUS TELECOM ACQUISIT	66,666	$521K	0.01%
767	TMUST-MOBILE US INC	45,500	$514K	0.01%
768	SPOKSPOK HOLDINGS INC	50,000	$511K	0.01%
769	RDYDR REDDY'S LABORATORIES LTD	7,726	$508K	0.01%
770	—PIONEER MERGER CORP -CLASS A	50,000	$497K	0.01%
771	KRSPRICE ACQUISITION CORP II -A	50,000	$496K	0.01%
772	—LONGVIEW ACQUISITION CORP II	50,000	$495K	0.01%
773	JNJJOHNSON & JOHNSON	3,057	$494K	0.01%
774	MVSTWMICROVAST HOLDINGS INC	59,912	$492K	0.01%
775	—TREPONT ACQUISITION CORP I-A	49,167	$490K	0.01%
776	—TISHMAN SPEYER INNOVATION CORP	50,000	$490K	0.01%
777	—SILVER SPIKE ACQUISITION CORP	50,000	$490K	0.01%
778	—EQ HEALTH ACQUISITION CORP-A	50,000	$489K	0.01%
779	—COLICITY INC	50,000	$489K	0.01%
780	—AVANTI ACQUISITION CORP	50,000	$489K	0.01%
781	SLAMFSLAM CORP	50,000	$488K	0.01%
782	—ITHAX ACQUISITION CORP-A	50,000	$488K	0.01%
783	—GOLDEN FALCON ACQUISITI-CL A	50,000	$488K	0.01%
784	—ARCTOS NORTHSTAR ACQUISIT-A	50,000	$488K	0.01%
785	—SUSTAINABLE DEVELOPMENT AC-A	50,000	$488K	0.01%
786	—CRESCENT COVE ACQUISITION-A	50,000	$488K	0.01%
787	HIMSHIMS & HERS HEALTH INC	64,768	$488K	0.01%
788	—SCION TECH GROWTH II-CLASS A	50,000	$488K	0.01%
789	—FOREST ROAD ACQUISITION CORP I	50,000	$488K	0.01%
790	—SCP & CO HEALTHCARE ACQUIS-A	50,000	$487K	0.01%
791	—CF ACQUISITION CORP IV-CL A	50,000	$487K	0.01%
792	—BIOTECH ACQUISITION CO-CL A	50,000	$487K	0.01%
793	—KISMET ACQUISITION THREE - A	50,000	$487K	0.01%
794	—BRIGHT LIGHTS ACQUISITION CORP	50,000	$487K	0.01%
795	—FORTRESS VALUE ACQUIS IV-A	50,000	$487K	0.01%
796	—GROUP NINE ACQUISITION CORP	50,000	$487K	0.01%
797	—ELLIOTT OPPORTUNITY II COR-A	50,000	$487K	0.01%
798	—PONTEM CORP-CLASS A	50,000	$486K	0.01%
799	—RXR ACQUISITION CORP	50,000	$486K	0.01%
800	—NOBLE ROCK ACQUISITION CORP	50,000	$486K	0.01%

PreviousPage 8 of 10Next