Position in ATII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,848,500
+$42,500 QoQ
Shares Held
850,000
0.0% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026LMR Partners LLP holds $509,859,808 across 62 Shell Companies names. ATII ranks #28 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUB |
Lionheart Holdings
|
1,980,000 | $21,304,800 | |
| 2 | LPAA |
Launch One Acquisition Corp.
|
1,980,000 | $21,205,800 | |
| 3 | BACC |
Blue Acquisition Corp/Cayman
|
1,915,455 | $19,556,795 | |
| 4 | BBCQ |
Bleichroeder Acquisition Corp. II
|
1,600,000 | $16,032,000 | |
| 5 | MACI |
Melar Acquisition Corp. I/Cayman
|
1,485,000 | $15,993,450 | |
| 6 | NTWO |
Newbury Street II Acquisition Corp
|
1,450,000 | $15,239,500 | |
| 7 | ALF |
Centurion Acquisition Corp.
|
1,375,000 | $14,795,000 | |
| 8 | MBAV |
M3-Brigade Acquisition V Corp.
|
1,352,676 | $14,527,740 |
All Filings in ATII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,848,500 | 850,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,806,000 | 850,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,678,500 | 850,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,695,500 | 850,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||