Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Silver Spike Acquisition A
Q2 2021 Filed on Aug 16, 2021
49,900
N/A
CLNN
Clene Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,795
$6.98 - $13.33 $110K - $211K
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
48,838
$9.71 - $10.27 $474K - $502K
Tailwind Two Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
EPR
Epr Properties

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,312
$45.38 - $55.03 $468K - $567K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
65,936
$5.56 - $10.76 $367K - $709K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
9,145
$55.19 - $64.12 $505K - $586K
Slam Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
CIDM
Cinedigm Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
39,101
$1.14 - $1.71 $44.6K - $66.9K
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
53,354
$9.97 - $10.11 $532K - $539K
Novan Inc
Q2 2021 Filed on Aug 16, 2021
94,508
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.64 - $10.03 $1.45M - $1.5M
Kismet Acquisition Three Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Haymaker Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Frontier Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Scp & CO Healthcare Acquisitio
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
133,237
N/A
Global Synergy Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
65,596
$10.98 - $15.36 $720K - $1.01M
Astrea Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
26,669
$2.91 - $7.64 $77.6K - $204K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
84,775
$1.96 - $3.15 $166K - $267K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$23.12 - $29.91 $578K - $748K
Boa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Rocket Internet Growth Opportu
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Chp Merger Corp
Q2 2021 Filed on Aug 16, 2021
20,432
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
$9.91 - $10.09 $1.98M - $2.02M
Supernova Partners Acquisition
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Itiquira Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
64,377
$9.95 - $20.07 $641K - $1.29M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
24,000
$88.36 - $141.98 $2.12M - $3.41M
Independence Holdings Corp
Q2 2021 Filed on Aug 16, 2021
180,000
N/A
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,810
$52.86 - $64.85 $624K - $766K
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.69 - $10.1 $485K - $505K
Esm Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Torchlight Energy Resources In
Q2 2021 Filed on Aug 16, 2021
70,408
N/A
Priveterra Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Isos Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Arclight Clean Transition A
Q2 2021 Filed on Aug 16, 2021
193,145
N/A
Lmf Acquisition Opportunities
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
46,984
$23.69 - $30.48 $1.11M - $1.43M
Hudson Executive Investment CO
Q2 2021 Filed on Aug 16, 2021
84,190
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
25,065
$24.85 - $29.0 $623K - $727K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
75,000
$29.01 - $35.32 $2.18M - $2.65M
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
300,000
$9.65 - $9.93 $2.9M - $2.98M
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