Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
58,500
$18.59 - $42.21 $1.09M - $2.47M
Navsight Holdings Inc
Q3 2021 Filed on Nov 15, 2021
24,863
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
98,892
N/A
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
495,000
$9.73 - $10.0 $4.82M - $4.95M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
191,534
$28.63 - $35.64 $5.48M - $6.83M
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
14,335
$3.72 - $5.61 $53.3K - $80.4K
Osprey Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
12,934
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,199
$3.31 - $4.04 $86.7K - $106K
PAY
Paymentus Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$22.93 - $36.42 $1.15M - $1.82M
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
23,158
N/A
Power & Digital Infrast Cl A
Q3 2021 Filed on Nov 15, 2021
18,750
N/A
Power & Digital Infrastructure
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
35,671,000
N/A
Property Solutions Acq Cw27
Q3 2021 Filed on Nov 15, 2021
17,600
N/A
Resonant Inc
Q3 2021 Filed on Nov 15, 2021
27,889
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Rockwell Medical Inc
Q3 2021 Filed on Nov 15, 2021
37,473
N/A
Rodgers Silicon Valley Cw25
Q3 2021 Filed on Nov 15, 2021
22,773
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
220,000
N/A
Rotor Acquisition Corp Cl A
Q3 2021 Filed on Nov 15, 2021
543,326
N/A
SEAC
Seachange International Inc

Technology
Q3 2021 Filed on Nov 15, 2021
18,915
$0.97 - $1.24 $18.3K - $23.5K
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
51,000
$10.9 - $27.63 $556K - $1.41M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,868
$165.99 - $207.98 $1.64M - $2.05M
Sofi Technologies Inc
Q3 2021 Filed on Nov 15, 2021
83,509
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
141,150
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,500
$0.8 - $1.12 $15.6K - $21.8K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
350,000
$338.29 - $356.57 $118M - $125M
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
35,115
$14.23 - $17.06 $500K - $599K
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,323
$61.25 - $70.78 $1.12M - $1.3M
Synaptics Inc
Q3 2021 Filed on Nov 15, 2021
12,500,000
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
17,677
$2.17 - $3.49 $38.4K - $61.7K
Talend Sa
Q3 2021 Filed on Nov 15, 2021
158,538
N/A
BLD
Top Build Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
7,563
$183.35 - $227.57 $1.39M - $1.72M
Tpg Pace Tech Opportuniti A
Q3 2021 Filed on Nov 15, 2021
63,118
N/A
Trident Acquisitions Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,158
$2.91 - $4.5 $55.7K - $86.2K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
VERV
Verve Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$46.0 - $73.99 $1.15M - $1.85M
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
33,233
$0.88 - $1.88 $29.2K - $62.5K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,152
$4.53 - $6.45 $46K - $65.5K
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
22,244
$53.99 - $81.35 $1.2M - $1.81M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,756
$85.69 - $104.61 $1.44M - $1.75M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
887
$275.8 - $315.4 $245K - $280K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,750
$188.97 - $252.62 $331K - $442K
Flir Systems Inc
Q2 2021 Filed on Aug 16, 2021
109,463
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
40,797
$2.22 - $4.18 $90.6K - $171K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
52,021
$18.04 - $22.09 $938K - $1.15M
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
55,121
$7.45 - $16.27 $411K - $897K
GSAT
Globalstar, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
384,923
$0.87 - $1.88 $335K - $724K
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