LMR Partners’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

LMR Partners’s Portfolio QDRO Stock Details QDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$2.14M	–	1294
2023 Q3	$2.14M	Hold	200,000	–	–	0.05%	395
2023 Q2	$2.09M	Hold	200,000	–	–	0.05%	346
2023 Q1	$2.05M	Hold	200,000	–	–	0.04%	433
2022 Q4	$2.02M	Hold	200,000	–	–	0.04%	524
2022 Q3	$1.99M	Hold	200,000	–	–	0.04%	542
2022 Q2	$1.96M	Hold	200,000	–	–	0.03%	558
2022 Q1	$1.96M	Hold	200,000	–	–	0.02%	586
2021 Q4	$1.95M	Hold	200,000	–	–	0.02%	493
2021 Q3	$1.94M	Hold	200,000	–	–	0.02%	476
2021 Q2	$1.93M	Buy	+200,000	New	+$1.94M	0.03%	384

Other funds holding QDRO

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return