Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
49,167
N/A
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
36,207
$29.81 - $33.77 $1.08M - $1.22M
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
85,049
N/A
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,375
$6.71 - $14.63 $190K - $415K
TUYA
Tuya Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,000
$1.99 - $3.57 $23.9K - $42.8K
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
824,553
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
60,348
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
120,838
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,313
$24.1 - $29.42 $682K - $833K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
44,503
N/A
API
Agora, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,103
$5.38 - $11.11 $65.1K - $134K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
109,488
N/A
DSACW
Duddell Street Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
643,080
N/A
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
74,619
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,800
$10.21 - $10.48 $1.54M - $1.58M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
597,547
$9.89 - $10.07 $5.91M - $6.02M
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
610,223
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
17,938
$119.52 - $180.8 $2.14M - $3.24M
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
217,060
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Alberton Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,284
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
13,000
$36.58 - $70.5 $476K - $917K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
31,952
$25.78 - $27.0 $824K - $863K
Bridgebio Pharma Inc
Q2 2022 Filed on Aug 15, 2022
12,000,000
N/A
YOU
Clear Secure, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,594
$20.0 - $34.37 $1.01M - $1.74M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
231,250
N/A
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
41,532
$5.52 - $6.96 $229K - $289K
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
100,000
$9.8 - $9.96 $980K - $996K
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$0.29 - $0.62 $14.5K - $31K
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
614,848
$6.63 - $11.62 $4.08M - $7.14M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,627
$39.16 - $88.71 $377K - $854K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$3.06 - $6.47 $306K - $647K
Block Inc
Q2 2022 Filed on Aug 15, 2022
20,000,000
N/A
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,449
$7.31 - $11.85 $252K - $408K
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
157,934
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
315,870
N/A
ZETA
Zeta Global Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
105,452
$4.49 - $13.31 $473K - $1.4M
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
89,062
$26.75 - $45.33 $2.38M - $4.04M
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
173,473
N/A
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
98,974
$11.26 - $34.37 $1.11M - $3.4M
DOX
Amdocs LTD

Technology
Q2 2022 Filed on Aug 15, 2022
60,000
$76.97 - $87.1 $4.62M - $5.23M
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,614,313
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
725,603
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
70,000
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
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