LMR Partners’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

LMR Partners’s Portfolio DPCSU Stock Details DPCSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.03M	–	1329
2022 Q3	$2.03M	Hold	200,000	–	–	0.04%	517
2022 Q2	$2M	Hold	200,000	–	–	0.04%	528
2022 Q1	$2.01M	Hold	200,000	–	–	0.03%	565
2021 Q4	$2.02M	Buy	+200,000	New	+$2.02M	0.02%	463

Other funds holding DPCSU

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return