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LMR Partners LLP

Q4 2021 Holdings

Filed 2022-02-14 | 1133 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spire Global Inc(NSHEUR)COM CL A848560108$25976,5030.0%
Regency Centers Corp(REG)COM758849103$2603,4480.0%
Vectoiq Acquisition CoW EXP 01/07/20292244F117$26026,6490.0%
Enjoy Technology IncCOM29335V106$26657,5560.0%
Ulta Beauty Inc(ULTA)COM90384S303$2676470.0%
Humacyte Inc(HUMA)COM44486Q103$26836,9600.0%
Agilent Technologies Inc(A)COM00846U101$2681,6810.0%
Oneok Inc(OKE)COM682680103$2704,5950.0%
Clover Leaf Capital CorpRIGHT 05/31/202818915E121$273620,0000.0%
Dillard's Inc(DDS)CL A254067101$2801,1420.0%
Honeywell International Inc(HON)COM438516106$2881,3830.0%
Rumbleon Inc(RDNW)COM CL B781386305$2906,9930.0%
Tribe Capital Growth CorpW EXP 02/28/20289601Y119$29329,9610.0%
Plug Power Inc(PLUG)COM NEW72919P202$29810,5580.0%
Gores Holdings VII IncW EXP 02/25/20238286T119$30631,2500.0%
Dream Finders Homes Inc(DFH)COM CL A26154D100$30715,7990.0%
XOS Inc(XOSWW)W EXP 10/06/20298423B116$315100,0000.0%
Millerknoll Inc(MLKN)COM600544100$3168,0720.0%
ECP Environmental Growth OW EXP 03/01/20226829T118$31732,1620.0%
Blueriver Acquisition CorpW EXP 01/04/202G1261Q115$32433,3330.0%
L Catterton Asia ACQW EXP 03/08/202G5346G117$32433,3330.0%
Crucible Acquisition CorpW EXP 12/26/20222877P116$32533,3330.0%
DHB Capital CorpW EXP 03/31/20223291W117$32533,3330.0%
One Equity Partners OpenW EXP 01/14/20268237L113$32533,3330.0%
Acuity Brands Inc(AYI)COM00508Y102$3301,5600.0%
D and Z Media AcquisitionW EXP 01/27/20223305Q114$33534,3320.0%
LKQ Corp(LKQ)COM501889208$3365,6050.0%
Bark Inc(BARK)COM68622E104$33779,8650.0%
ATI Physical Therapy IncCOM CL A00216W109$341100,7080.0%
Krystal Biotech Inc(KRYS)COM501147102$3424,8840.0%
Point Biopharma Global IncCOM730541109$34361,3270.0%
Semler Scientific Inc(SMLR)COM81684M104$3433,7470.0%
Aurora Acquisition CorpW EXP 03/02/202G0698L129$34735,0800.0%
Independence HDS CorpW EXP 03/31/202G4761A127$35036,0000.0%
Live OAK Mobility AcquisitW EXP 03/04/202538126111$35336,1350.0%
Tegna Inc(TGNA)COM87901J105$35919,3200.0%
Cortexyme Inc(QNCX)COM22053A107$36028,5410.0%
United Insurance Holdings Corp(ACIC)COM910710102$36383,6660.0%
Doma Holdings IncCOMMON STOCK25703A104$36371,3760.0%
Novus Capital Corp IIW EXP 02/02/20267012W112$36336,6660.0%
Humacyte IncW EXP 09/21/20244486Q111$36350,0000.0%
Freedom Acquisition I Corp(FRHC)W EXP 99/99/999G3663X128$36337,5000.0%
Authentic Equity Acquisiti(AHRO)W EXP 01/20/202G06607124$36637,5000.0%
CF Industries Holdings Inc(CF)COM125269100$3665,1740.0%
N-Able Inc(NABL)COMMON STOCK62878D100$36833,1200.0%
Jaws Hurricane AcquisitionW EXP 03/26/20247201B111$36837,5000.0%
VPC Impact Acquisition HOLW EXP 03/05/202G9460L118$36837,5000.0%
Mondelez International Inc(MDLZ)CL A609207105$3705,5800.0%
Goldenbridge Acquisition LTDW EXP 10/28/202G3970D120$37237,5000.0%
Sema4 Holdings Corp(SMFRUSD)COM CL A81663L101$37984,9870.0%
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