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	–	1060
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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

LMR Partners's NRAC Position: Q3 2023 in Review

LMR Partners sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q3 2023, closing a stake of 50,000 shares — an estimated $526K sold.

LMR Partners first reported a position in NRAC in Q2 2021 and held it in 9 quarters. The position peaked at $526K in Q2 2023. 17 funds tracked by Wall St. Rank hold NRAC as of Q3 2023.

LMR Partners reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 50,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q3 2023, an estimated $526K.
LMR Partners first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 9 quarters.
LMR Partners's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $526K in Q2 2023.
17 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.