13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,133 holding rows worth $9,802,363,000.
- Accession
- 0001578621-22-000002
- Filer
- CIK 1578621
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,133 entries on the cover page, a total value of $9,802,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,802,363,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLMR Partners LLC
- reports for this filerLMR Partners Limited
- reports for this filerLMR Partners AG
- included managerLMR Partners LLC
- included managerLMR Partners Limited
- included managerLMR Partners AG
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 34,332 | $335,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,560 | $330,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 33,333 | $325,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 33,333 | $325,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 33,333 | $325,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $324,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,333 | $324,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 100,000 | $317,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 32,162 | $317,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,072 | $316,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 100,000 | $315,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,799 | $307,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,250 | $306,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $298,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 29,961 | $293,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,993 | $290,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,383 | $288,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,142 | $280,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 620,000 | $273,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,595 | $270,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,681 | $268,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 36,960 | $268,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 647 | $267,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 57,556 | $266,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,448 | $260,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 26,649 | $260,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 76,503 | $259,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,467 | $258,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,888 | $256,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 56,372 | $254,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 115,978 | $254,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 25,000 | $252,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 73,720 | $250,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $250,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 54,025 | $250,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,695 | $249,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 25,000 | $246,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 25,000 | $246,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 25,000 | $246,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 25,000 | $246,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,130 | $245,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 25,000 | $245,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 865 | $244,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,648 | $244,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 25,000 | $244,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 25,000 | $244,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $243,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 721 | $241,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,161 | $240,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,428 | $240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 949 | $239,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 21,658 | $239,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,535 | $234,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 24,000 | $234,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,000 | $233,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 29,471 | $223,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 19,656 | $221,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 22,650 | $221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,176 | $219,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 28,183 | $217,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 27,698 | $216,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 33,420 | $216,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,548 | $215,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 8,568 | $212,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 450 | $211,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 836 | $211,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 62,293 | $211,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,414 | $207,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 15,384 | $207,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 21,047 | $206,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,488 | $201,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 217,200 | $197,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 20,000 | $195,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $195,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $195,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 21,976 | $193,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 46,194 | $193,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 74,300 | $189,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 49,158 | $188,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 19,171 | $187,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 18,560 | $185,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 18,750 | $184,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,000 | $183,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 34,100 | $183,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 18,191 | $182,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,128 | $181,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 29,722 | $178,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 33,736 | $173,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,500 | $166,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,600 | $162,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 16,666 | $162,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 16,666 | $162,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $151,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,878 | $148,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 15,000 | $147,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 19,800 | $147,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 26,361 | $146,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 15,000 | $146,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 27,248 | $141,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,500 | $139,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 20,734 | $135,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 200,000 | $131,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,911 | $129,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 16,300 | $127,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 27,665 | $124,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 12,500 | $122,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 12,500 | $122,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 21,436 | $121,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 92,163 | $103,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 10,290 | $102,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 10,000 | $100,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 13,441 | $98,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 10,000 | $98,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 10,000 | $98,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 10,000 | $98,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $97,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 71,958 | $96,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,249 | $94,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 225,000 | $86,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 12,000 | $75,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30,000 | $72,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 15,542 | $69,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 234,266 | $66,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 26,979 | $58,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 50,000 | $44,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 45,759 | $36,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $25,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 29,166 | $24,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,000 | $22,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 75,000 | $15,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,837 | $12,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 89,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |