LMR Partners’s Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant RJAC.U Stock Holding History

LMR Partners’s Portfolio RJAC.U Stock Details RJAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.5M	–	1417
2022 Q3	$1.5M	Hold	150,000	–	–	0.03%	613
2022 Q2	$1.49M	Hold	150,000	–	–	0.02%	626
2022 Q1	$1.5M	Hold	150,000	–	–	0.02%	660
2021 Q4	$1.49M	Buy	+150,000	New	+$1.5M	0.02%	572

Other funds holding RJAC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CSS

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LMR Partners's RJAC.U Position: Q4 2022 in Review

LMR Partners sold out of Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (RJAC.U) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

LMR Partners first reported a position in RJAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.5M in Q1 2022. 13 funds tracked by Wall St. Rank hold RJAC.U as of Q4 2022.

LMR Partners reported no remaining Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 150,000 Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.5M.
LMR Partners first reported a position in Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
LMR Partners's Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.5M in Q1 2022.
13 funds tracked by Wall St. Rank held Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.