| BTM |
Bitcoin Depot Inc. |
Class A Common Stock, par value $0.0001 per share |
8.6% |
$8,474,814 |
+$563,855 |
2,522,266 |
+7.1% |
LMR Partners LLP |
30 Sep 2025 |
| WEL |
Integrated Wellness Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
8.4% |
|
|
100,000 |
|
LMR Partners LLP |
30 Jun 2025 |
| NTWO |
Newbury Street II Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
8.1% |
$14,587,000 |
|
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 |
| GCMG |
GCM Grosvenor Inc. |
Class A Common Stock, par value $0.0001 per share |
6.9% |
$47,878,455 |
-$362,088 |
3,966,732 |
-0.75% |
LMR Partners LLP |
30 Sep 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 |
| RAIN |
Rain Enhancement Technologies Holdco, Inc. |
Class A Common Stock, par value $0.0001 per share |
6.4% |
$2,942,712 |
+$584,418 |
511,776 |
+25% |
LMR Partners LLP |
30 Sep 2025 |
| TLNCU |
Talon Capital Corp. |
Class A ordinary shares, par value $0.0001 per share |
5.8% |
$15,015,000 |
|
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% |
$9,985,000 |
|
1,000,000 |
|
LMR Partners LLP |
30 Sep 2025 |
| FACT |
FACT II Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
5.6% |
$10,030,000 |
|
1,000,000 |
|
LMR Partners LLP |
31 Dec 2024 |
| SVCC |
Stellar V Capital Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
5.5% |
$8,491,500 |
|
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 |
| 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 |
| BAER |
Bridger Aerospace Group Holdings, Inc. |
Common Stock, par value $0.0001 per share |
5% |
$4,624,645 |
|
2,908,582 |
|
LMR Partners LLP |
31 Mar 2025 |
| HOND |
HCM II Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
4.1% |
$10,918,929 |
|
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 |