Position in ATII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,163,382
-$3,685,118 QoQ
Shares Held
1,092,679
-14.3% QoQ
Ownership
3.69%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 52 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026LMR Partners LLP holds $1,025,355,756 across 174 Shell Companies names. ATII ranks #84 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAII |
Collective Acquisition Corp. II
|
2,178,000 | $21,562,200 | |
| 2 | LPAA |
Launch One Acquisition Corp.
|
2,970,000 | $21,463,200 | |
| 3 | DMII |
Drugs Made In America Acquisition II Corp.
|
2,000,000 | $20,320,000 | |
| 4 | BACC |
Blue Acquisition Corp/Cayman
|
3,699,475 | $20,303,823 | |
| 5 | RREV |
RRE Ventures Acquisition Corp.
|
2,000,000 | $20,060,000 | |
| 6 | BBCQ |
Bleichroeder Acquisition Corp. II
|
2,133,332 | $17,674,663 | |
| 7 | IPFX |
Inflection Point Acquisition Corp. VI
|
2,266,666 | $17,578,000 | |
| 8 | SORN |
Soren Acquisition Corp.
|
1,700,000 | $17,000,000 |
All Filings in ATII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ATIIW | — | 613,701 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,163,382 | 478,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 ATIIW | — | 425,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,848,500 | 850,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 ATIIW | — | 425,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,806,000 | 850,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 ATIIW | — | 425,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,678,500 | 850,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 ATIIW | — | 425,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,695,500 | 850,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 ATIIU | $8,559,500 | 850,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||