Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RIOT
Riot Blockchain, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
32,277
$22.23 - $59.26 $718K - $1.91M
Austerlitz Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
POWW
Ammo, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
11,650
$5.99 - $9.79 $69.8K - $114K
Kernel Group Holdings Inc
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Flame Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
100,000
$19.14 - $24.49 $1.91M - $2.45M
Spartacus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
87,208
N/A
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
110,118
N/A
VERX
Vertex, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
15,618
$16.39 - $23.29 $256K - $364K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
72,569
N/A
Sustainable Development Acquis
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,540
$31.5 - $42.5 $206K - $278K
Power & Digital Infrastructure
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Tcw Special Purpose Acquisitio
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
CTLP
Cantaloupe, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
36,818
$9.92 - $12.78 $365K - $471K
Twelve Seas Investment CO Ii
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
29,617
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
42,562
$14.82 - $16.38 $631K - $697K
Forest Road Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
ROOT
Root, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,226
$8.38 - $13.47 $119K - $192K
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Gaming & Hospitality Acquisiti
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
106,035
N/A
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$20.57 - $27.27 $2.06M - $2.73M
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
43,832
$21.79 - $30.03 $955K - $1.32M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
11,950
$44.52 - $53.5 $532K - $639K
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
102,523
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 16, 2021
166,418
N/A
Tribe Capital Growth Corp I
Q2 2021 Filed on Aug 16, 2021
119,845
N/A
Global Partner Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
NFE
New Fortress Energy Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
31,738
$37.2 - $52.31 $1.18M - $1.66M
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Growth Capital Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
325,000
N/A
Clarim Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
294,043
$9.61 - $9.98 $2.83M - $2.93M
Music Acquisition Corp/The
Q2 2021 Filed on Aug 16, 2021
382,925
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
40,172
$9.87 - $11.53 $396K - $463K
Mason Industrial Technology In
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
12,810
$19.68 - $27.29 $252K - $350K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
200,000
$3.2 - $5.68 $640K - $1.14M
China Mobile LTD
Q1 2021 Filed on May 17, 2021
1,056,700
N/A
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
4,814
$49.86 - $75.31 $240K - $363K
Newpark Resources Inc
Q1 2021 Filed on May 17, 2021
270,000
N/A
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