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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.14 | -700,000 | -77.78 | 12-31-2023 |
APPLOVIN CORP | COM CL A | 2002 | $2,095,393 | 52,582 | 0.00 | 52,582 | +Inf | 12-31-2023 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.09 | -350,000 | -63.64 | 12-31-2023 |
QUADRO ACQUISITION ONE CORP | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2023 |