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 |
|---|---|---|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | COM | 2551 | $838,170 | 27,490 | 0.00 | 0.00 | 8,800 | 47.08 | 12-31-2023 |
| PURE STORAGE INC | CL A | 2552 | $833,802 | 23,382 | 0.00 | 23,382 | +Inf | 12-31-2023 | |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 2553 | $816,748 | 2,046,475 | 0.00 | 0.00 | 933,797 | 83.92 | 12-31-2023 |
| BIO RAD LABS INC | CL A | 2554 | $809,162 | 2,506 | 0.00 | 2,506 | +Inf | 12-31-2023 |
