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 |
|---|---|---|---|---|---|---|---|---|---|
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
| C5 ACQUISITION CORPORATION | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.08 | -350,000 | -70.00 | 12-31-2023 |
| IMMATICS N.V | *W EXP 07/01/202 | 2154 | $1,582,129 | 541,825 | 0.00 | 0.00 | 139 | 0.03 | 12-31-2023 |
