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
COPA HOLDINGS SA CL A Liquidated $0 0 0.00 0.01 -598 -6.46 12-31-2023
TMT ACQUISITION CORP SHS 2502 $954,000 90,000 0.00 90,000 +Inf 12-31-2023
TMT ACQUISITION CORP UNIT 03/27/2028 Liquidated $0 0 0.00 0.01 0 0.00 12-31-2023
IQIYI INC SPONSORED ADS 2504 $935,921 191,787 0.00 191,787 +Inf 12-31-2023
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