Back to LMR Partners LLP LMR Partners LLP

FACTFACT
6 quarters

Position history for LMR Partners LLPLMR Partners LLP's holdings in FACT II ACQUISITION CORP

LMR Partners LLP holds 1M shares of FACT (FACT II ACQUISITION CORP), worth $10.7M as of 2026-Q2. FACT represents 0.0% of LMR Partners LLP's portfolio.

Current Value

$10.7M

Current Shares

1M

Total Value Change

+$611,506

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1M
0.0%
$10.7M0.0%$10.63
0
2026-Q1
Unchanged
1M
0.0%
$10.5M0.0%$10.48
0
2025-Q4
Unchanged
1M
0.0%
$10.4M0.0%$10.40
0
2025-Q3
Unchanged
1M
0.0%
$10.3M0.0%$10.30
0
2025-Q2
Unchanged
1M
0.0%
$10.3M0.1%$10.29
0
2025-Q1
New
1M
-
$10M0.1%$10.03
38

Other major holders of FACT: PICTON MAHONEY ASSET MANAGEMENT

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used