LMR Partners’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

LMR Partners’s Portfolio NRACW Stock Details NRACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,666	Closed	-$170	–	1542
2023 Q4	$170	Hold	16,666	–	–	﹤0.01%	969
2023 Q3	$435	Hold	16,666	–	–	﹤0.01%	922
2023 Q2	$835	Hold	16,666	–	–	﹤0.01%	872
2023 Q1	$171K	Hold	16,666	–	–	﹤0.01%	877
2022 Q4	$168K	Hold	16,666	–	–	﹤0.01%	1010
2022 Q3	$165K	Hold	16,666	–	–	﹤0.01%	1027
2022 Q2	$164K	Hold	16,666	–	–	﹤0.01%	1076
2022 Q1	$163K	Hold	16,666	–	–	﹤0.01%	1157
2021 Q4	$162K	Hold	16,666	–	–	﹤0.01%	1091
2021 Q3	$162K	Hold	16,666	–	–	﹤0.01%	939
2021 Q2	$14K	Buy	+16,666	New	+$12.1K	﹤0.01%	1082

Other funds holding NRACW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return