Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
75,000
$48.56 - $64.42 $3.64M - $4.83M
Agrico Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
Enjoy Technology Inc
Q4 2021 Filed on Feb 14, 2022
18,845
N/A
DY
Dycom Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
27,083
$68.01 - $99.91 $1.84M - $2.71M
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
2,412,186
N/A
Alpine Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Sea LTD
Q4 2021 Filed on Feb 14, 2022
25,000,000
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
302,522
N/A
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$19.76 - $26.26 $2.96M - $3.94M
TMCWW
Tmc The Metals CO Inc Wt Exp (
Q4 2021 Filed on Feb 14, 2022
189,176
$0.22 - $1.1 $41.6K - $208K
Belong Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,077,183
N/A
CLOEU
Clover Leaf Cap Corp Unit 1
Q4 2021 Filed on Feb 14, 2022
620,000
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
39,621
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
150,811
N/A
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
85,000
$5.26 - $10.0 $447K - $850K
Minority Equality Opportunitie
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,011
$36.68 - $54.02 $1.87M - $2.76M
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
53,512
N/A
Direct Selling Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
38,791
$71.01 - $130.26 $2.75M - $5.05M
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,800
$18.1 - $40.46 $1.1M - $2.46M
Jaws Juggernaut Acquisition CO
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Aurora Innovation Inc
Q4 2021 Filed on Feb 14, 2022
26,515
N/A
Ivanhoe Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
33,098
N/A
JUGGW
Jaws Juggernaut Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
37,500
$9.69 - $9.87 $363K - $370K
TSP
Tu Simple Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$31.76 - $40.73 $3.18M - $4.07M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$34.09 - $43.91 $3.41M - $4.39M
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
61,254
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
29,406
$26.64 - $33.96 $783K - $999K
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$15.04 - $24.27 $752K - $1.21M
Alight Inc Class A
Q4 2021 Filed on Feb 14, 2022
1,776,380
N/A
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
155,016
N/A
Altimeter Growth Corp Cl A
Q4 2021 Filed on Feb 14, 2022
368,790
N/A
Bandwidth Inc
Q4 2021 Filed on Feb 14, 2022
10,000,000
N/A
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
41,700
$10.73 - $19.47 $447K - $812K
Berenson Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
735,249
N/A
Sab Biotherapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10,849
N/A
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
580,004
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,435
N/A
Matterport Inc
Q4 2021 Filed on Feb 14, 2022
1,488,209
N/A
Revolution Acceleration Cw26
Q3 2021 Filed on Nov 15, 2021
23,612
N/A
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 15, 2021
13,064
$33.61 - $43.42 $439K - $567K
EQR
Equity Residential

Real Estate
Q3 2021 Filed on Nov 15, 2021
6,042
$78.02 - $85.98 $471K - $519K
Sk Telecom CO LTD
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,506
$44.8 - $51.95 $515K - $598K
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
1,485
$155.57 - $188.75 $231K - $280K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,652
$142.3 - $169.76 $662K - $790K
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
120,825
$14.42 - $22.55 $1.74M - $2.72M
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