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 |
---|---|---|---|---|---|---|---|---|---|
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 |