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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL PARTNER ACQISTN CORP | CL A SHS | 1851 | $2,767,475 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 1852 | $2,757,715 | 161,648 | 0.00 | 0.00 | 69,982 | 76.34 | 12-31-2023 |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.04 | 0 | 0.00 | 12-31-2023 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | 1854 | $2,696,250 | 250,000 | 0.00 | 0.00 | -1,700,000 | -87.18 | 12-31-2023 |