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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR | CSI CHI INTERNET | 1951 | $2,268,000 | 84,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOYOTA MOTOR CORP | ADS | 1952 | $2,267,860 | 12,367 | 0.00 | 12,367 | +Inf | 12-31-2023 | |
INFINT ACQUISITION CORP | CL A ORD SHS | 1953 | $2,244,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CATCHA INVESTMENT CORP | SHS CL A | 1954 | $2,226,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |