| BACC |
Blue Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
9.2% |
$19,556,796 |
+$3,731,296 |
1,915,455 |
+24% |
LMR Partners LLP |
31 Mar 2026 |
| NTWO |
Newbury Street II Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
8.1% |
$14,645,000 |
|
1,450,000 |
|
LMR Partners LLP |
31 Dec 2024 |
| PEW |
Grabagun Digital Holdings Inc |
Common Stock, par value $0.0001 per share |
7.9% |
$7,269,535 |
+$782,208 |
2,524,144 |
+12% |
LMR Partners LLP |
31 Mar 2026 |
| OPFI |
OppFi Inc. |
Class A Common Stock, par value $0.0001 per share |
7.7% |
$26,404,259 |
+$4,904,984 |
2,330,473 |
+23% |
LMR Partners LLP |
30 Sep 2025 |
| BMTX |
BM Technologies, Inc. |
Common Stock, par value $0.0001 per share |
7.7% |
$5,037,230 |
|
1,007,446 |
|
LMR Partners LLP |
31 Dec 2024 |
| RAIN |
Rain Enhancement Technologies Holdco, Inc. |
Class A Common Stock, par value $0.0001 per share |
7% |
$2,330,867 |
+$381,000 |
611,776 |
+20% |
LMR Partners LLP |
31 Dec 2025 |
| VLD |
Velo3D Inc |
Common stock, par value $0.00001 per share |
7% |
|
|
1,984,280 |
|
LMR Partners LLP |
31 Mar 2026 |
| FGIIU |
FG Imperii Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
6.6% |
$15,185,018 |
|
1,523,071 |
|
LMR Partners LLP |
31 Mar 2026 |
| GTERA |
Globa Terra Acquisition Corporation |
Class A ordinary shares, par value $0.0001 per share |
6.6% |
$11,932,190 |
|
1,181,405 |
|
LMR Partners LLP |
31 Dec 2025 |
| SORNU |
Soren Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
6.5% |
$16,881,000 |
|
1,700,000 |
|
LMR Partners LLP |
31 Mar 2026 |
| BZFD |
BuzzFeed Inc |
Class A Common Stock, $0.0001 par value per share |
6.3% |
$1,588,618 |
|
2,444,027 |
|
LMR Partners LLP |
31 Mar 2026 |
| PTORU |
Praetorian Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
6.1% |
$15,391,500 |
|
1,550,000 |
|
LMR Partners LLP |
31 Mar 2026 |
| GLEDU |
GalaxyEdge Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
6.1% |
$9,800,000 |
|
980,000 |
|
LMR Partners LLP |
31 Mar 2026 |
| BTM |
Bitcoin Depot Inc |
Class A common stock, par value $0.0001 per share |
5.9% |
$339,456 |
-$2,036,747 |
357,322 |
-86% |
LMR Partners LLP |
31 Mar 2026 |
| TLNCU |
Talon Capital Corp. |
Class A ordinary shares, par value $0.0001 per share |
5.8% |
$15,045,000 |
|
1,500,000 |
|
LMR Partners LLP |
30 Sep 2025 |
| MKLYU |
McKinley Acquisition Corporation |
Class A ordinary shares, par value $0.0001 per share |
5.8% |
$9,990,000 |
|
1,000,000 |
|
LMR Partners LLP |
30 Sep 2025 |
| BRR |
Procap Financial Inc |
Common Stock, par value $0.001 per share |
5.8% |
$8,816,650 |
|
4,925,503 |
|
LMR Partners LLP |
31 Mar 2026 |
| POLE |
Andretti Acquisition Corp. II |
Class A Ordinary Shares, par value $0.0001 per share |
5.7% |
$14,229,000 |
|
1,350,000 |
|
LMR Partners LLP |
31 Dec 2025 |
| BBCQU |
Bleichroeder Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
5.6% |
$16,912,000 |
|
1,600,000 |
|
LMR Partners LLP |
31 Mar 2026 |
| FACT |
FACT II Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
5.6% |
$10,090,000 |
|
1,000,000 |
|
LMR Partners LLP |
31 Dec 2024 |
| BIXI |
Bitcoin Infrastructure Acquisition Corp. Ltd. |
Class A ordinary shares, par value $0.0001 per share |
5.5% |
$12,314,375 |
|
1,250,000 |
|
LMR Partners LLP |
31 Dec 2025 |
| SVCC |
Stellar V Capital Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
5.5% |
$8,517,000 |
|
850,000 |
|
LMR Partners LLP |
31 Mar 2025 |
| GSRFU |
GSR IV Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
5.3% |
$12,668,750 |
|
1,250,000 |
|
LMR Partners LLP |
30 Sep 2025 |
| IRHOU |
Iron Horse Acquisition II Corp. |
Ordinary shares, par value $0.0001 per share |
5.1% |
$14,955,000 |
|
1,500,000 |
|
LMR Partners LLP |
31 Dec 2025 |
| ZKPU |
Lafayette Digital Acquisition Corp I |
Class A ordinary shares, par value $0.0001 per share |
5.1% |
$14,940,000 |
|
1,500,000 |
|
LMR Partners LLP |
31 Mar 2026 |
| ALDF |
Aldel Financial II Inc. |
Class A Ordinary Shares, par value $0.0001 per share |
5.1% |
$12,120,000 |
|
1,200,000 |
|
LMR Partners LLP |
31 Mar 2025 |
| RNGT |
Range Capital Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
5.1% |
$11,976,000 |
|
1,200,000 |
|
LMR Partners LLP |
31 Dec 2025 |
| ALF |
Centurion Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
4.8% |
$14,795,000 |
|
1,375,000 |
|
LMR Partners LLP |
31 Mar 2026 |
| VACH |
Voyager Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
4.1% |
$11,086,880 |
|
1,042,000 |
|
LMR Partners LLP |
31 Dec 2025 |
| HOND |
HCM II Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
4.1% |
$10,448,286 |
|
941,287 |
|
LMR Partners LLP |
30 Jun 2025 |
| BAER |
Bridger Aerospace Group Holdings Inc |
Common Stock, par value $0.0001 per share |
3.8% |
$4,708,139 |
-$1,370,798 |
2,252,698 |
-23% |
LMR Partners LLP |
31 Mar 2026 |
| WLAC |
Willow Lane Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
2.9% |
$4,216,220 |
-$9,679,780 |
364,095 |
-70% |
LMR Partners LLP |
30 Sep 2025 |
| ETHM |
Dynamix Corporation |
Class A Ordinary Shares, par value $0.0001 per share |
0.4% |
$616,262 |
-$8,752,738 |
59,199 |
-93% |
LMR Partners LLP |
30 Sep 2025 |
| CMPO |
CompoSecure, Inc. |
Class A Common Stock, par value $0.0001 per share |
0.02% |
$474,696 |
-$181,212,929 |
22,800 |
-100% |
LMR Partners LLP |
30 Sep 2025 |
| VELO |
Velo3D Inc |
Common stock, par value $0.00001 per share |
0% |
$79,397 |
|
3,779 |
|
LMR Partners LLP |
31 Mar 2026 |
| GCMG |
GCM Grosvenor Inc. |
Class A Common Stock, par value $0.0001 per share |
0% |
$0 |
-$44,903,406 |
0 |
-100% |
LMR Partners LLP |
31 Dec 2025 |
| WELNF |
Integrated Wellness Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$1,284,000 |
0 |
-100% |
LMR Partners LLP |
31 Dec 2025 |