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 |
|---|---|---|---|---|---|---|---|---|---|
| HOLLEY INC | *W EXP 11/30/202 | 2301 | $1,233,074 | 2,242,360 | 0.00 | 0.00 | 55,000 | 2.51 | 12-31-2023 |
| RUMBLE INC | *W EXP 09/16/202 | 2302 | $1,230,033 | 1,286,511 | 0.00 | 0.00 | -2,639 | -0.20 | 12-31-2023 |
| SITIME CORP | COM | 2303 | $1,220,800 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| LUMEN TECHNOLOGIES INC | COM | 2304 | $1,216,767 | 664,900 | 0.00 | 664,900 | +Inf | 12-31-2023 |
