Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LMR PARTNERS LLP | 05-15-2024 | 03-31-2024 | 1139 | 9,830,011,204 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WHIRLPOOL CORP | COM | 2751 | $654,256 | 5,469 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VALARIS LTD | *W EXP 04/29/202 | 2752 | $642,762 | 48,328 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 286,067 | 11.23 | 03-31-2024 |
UNITED AIRLS HLDGS INC | COM | 2754 | $628,521 | 13,127 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |