LMR Partners’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

LMR Partners’s Portfolio HCNEU Stock Details HCNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.5M	–	1337
2021 Q3	$1.5M	Hold	150,000	–	–	0.02%	527
2021 Q2	$1.51M	Buy	+150,000	New	+$1.51M	0.02%	423

Other funds holding HCNEU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

LMR Partners's HCNEU Position: Q4 2021 in Review

LMR Partners sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.5M sold.

LMR Partners first reported a position in HCNEU in Q2 2021 and held it in 2 quarters. The position peaked at $1.51M in Q2 2021. 34 funds tracked by Wall St. Rank hold HCNEU as of Q4 2021.

LMR Partners reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 150,000 Jaws Hurricane Acquisition Corp. Unit shares in Q4 2021, an estimated $1.5M.
LMR Partners first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
LMR Partners's Jaws Hurricane Acquisition Corp. Unit position peaked at $1.51M in Q2 2021.
34 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.