Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
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 |