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 |
---|---|---|---|---|---|---|---|---|---|
KEROS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 3,574 | 15.10 | 12-31-2023 |
CSLM ACQUISITION CORP | CLASS A ORD SHS | 2352 | $1,089,000 | 100,000 | 0.00 | 0.00 | -300,000 | -75.00 | 12-31-2023 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 2353 | $1,089,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | 2354 | $1,085,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |