Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LMR PARTNERS LLP 02-14-2024 12-31-2023 976 8,756,815,127
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NXP SEMICONDUCTORS N V COM 1401 $7,671,312 33,400 0.00 33,400 +Inf 12-31-2023
EQUITRANS MIDSTREAM CORP COM 1402 $7,635,000 750,000 0.00 750,000 +Inf 12-31-2023
IMMUNOGEN INC COM Liquidated $0 0 0.00 404,600 +Inf 12-31-2023
STMICROELECTRONICS N V NY REGISTRY 1404 $7,619,760 152,000 0.00 152,000 +Inf 12-31-2023
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