LMR Partners’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

LMR Partners’s Portfolio NRAC Stock Details NRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$526K	–	1136
2023 Q2	$526K	Hold	50,000	–	–	0.01%	488
2023 Q1	$514K	Hold	50,000	–	–	0.01%	724
2022 Q4	$505K	Hold	50,000	–	–	0.01%	870
2022 Q3	$496K	Hold	50,000	–	–	0.01%	871
2022 Q2	$491K	Hold	50,000	–	–	0.01%	924
2022 Q1	$491K	Hold	50,000	–	–	0.01%	978
2021 Q4	$486K	Hold	50,000	–	–	0.01%	918
2021 Q3	$486K	Hold	50,000	–	–	0.01%	799
2021 Q2	$484K	Buy	+50,000	New	+$486K	0.01%	683

Other funds holding NRAC

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return