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 |
|---|---|---|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 4,964 | +Inf | 12-31-2023 | |
| DEXCOM INC | COM | 2452 | $971,377 | 7,828 | 0.00 | 7,828 | +Inf | 12-31-2023 | |
| GOGORO INC | *W EXP 04/04/202 | 2453 | $966,435 | 4,834,590 | 0.00 | 0.00 | 228,678 | 4.96 | 12-31-2023 |
| NRG ENERGY INC | COM NEW | 2454 | $963,068 | 18,628 | 0.00 | 0.00 | -31,366 | -62.74 | 12-31-2023 |
