| 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 |
| 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 |
| BACC |
Blue Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
7.4% |
$15,841,000 |
|
1,550,000 |
|
LMR Partners LLP |
31 Dec 2025 |
| 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 |
| PEW |
Grabagun Digital Holdings, Inc |
Common Stock, par value $0.0001 per share |
6.7% |
$10,496,855 |
|
2,252,544 |
|
LMR Partners LLP |
30 Sep 2025 |
| 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 |
| BTM |
Bitcoin Depot Inc. |
Class A Common Stock, par value $0.0001 per share |
6.6% |
$3,226,633 |
-$27,090 |
2,501,266 |
-0.83% |
LMR Partners LLP |
31 Dec 2025 |
| 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 |
| 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 |
| 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 |
| 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 |
| BAER |
Bridger Aerospace Group Holdings, Inc. |
Common Stock, par value $0.0001 per share |
5% |
$4,072,015 |
|
2,908,582 |
|
LMR Partners LLP |
31 Mar 2025 |
| 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 |
| 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 |
| 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 |
| 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 |