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 |
|---|---|---|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1701 | $3,756,000 | 60,000 | 0.00 | 60,000 | +Inf | 12-31-2023 | |
| JOBY AVIATION INC | *W EXP 08/10/202 | 1702 | $3,703,475 | 3,028,189 | 0.00 | 0.00 | 542,420 | 21.82 | 12-31-2023 |
| CORCEPT THERAPEUTICS INC | COM | 1703 | $3,696,224 | 113,800 | 0.00 | 113,800 | +Inf | 12-31-2023 | |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 1704 | $3,674,117 | 1,597,442 | 0.00 | 0.00 | 1,205,663 | 307.74 | 12-31-2023 |
