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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 2101 | $1,804,128 | 1,148 | 0.00 | 1,148 | +Inf | 12-31-2023 | |
| COMPOSECURE INC | *W EXP 12/27/202 | 2102 | $1,766,501 | 4,734,659 | 0.00 | 0.00 | 3,492,304 | 281.10 | 12-31-2023 |
| TEEKAY CORPORATION | COM | 2103 | $1,750,227 | 244,787 | 0.00 | 0.00 | -100,000 | -29.00 | 12-31-2023 |
| SPDR SER TR | S&P METALS MNG | 2104 | $1,747,036 | 29,200 | 0.00 | 29,200 | +Inf | 12-31-2023 |
