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 |
|---|---|---|---|---|---|---|---|---|---|
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 1751 | $3,309,807 | 510,001 | 0.00 | 0.00 | 339,967 | 199.94 | 12-31-2023 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.11 | -400,000 | -57.14 | 12-31-2023 |
| LEO HLDGS CORP II | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.05 | 0 | 0.00 | 12-31-2023 |
| MYT NETHERLANDS PARENT B V | ADS | 1754 | $3,190,000 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
