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 |
|---|---|---|---|---|---|---|---|---|---|
| BRP GROUP INC | COM CL A | 2251 | $1,343,943 | 55,951 | 0.00 | 55,951 | +Inf | 12-31-2023 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2252 | $1,327,324 | 93,015 | 0.00 | 0.00 | -5,975 | -6.04 | 12-31-2023 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 2253 | $1,316,254 | 658,127 | 0.00 | 0.00 | 150,000 | 29.52 | 12-31-2023 |
| NERDY INC | *W EXP 08/16/202 | Liquidated | $0 | 0 | 0.00 | 2,381,109 | +Inf | 12-31-2023 |
