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 |
|---|---|---|---|---|---|---|---|---|---|
| VALARIS LTD | *W EXP 04/29/202 | 2701 | $592,018 | 48,328 | 0.00 | 48,328 | +Inf | 12-31-2023 | |
| DEUTSCHE BANK A G | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 56,000 | +Inf | 12-31-2023 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 2703 | $574,408 | 15,289 | 0.00 | 15,289 | +Inf | 12-31-2023 | |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | 2704 | $571,647 | 3,810,979 | 0.00 | 0.00 | 482,715 | 14.50 | 12-31-2023 |
