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 |
---|---|---|---|---|---|---|---|---|---|
UGI CORP NEW | COM | 2751 | $515,518 | 20,956 | 0.00 | 20,956 | +Inf | 12-31-2023 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | 2752 | $513,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
RCI HOSPITALITY HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,710 | +Inf | 12-31-2023 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 2754 | $506,162 | 346,686 | 0.00 | 346,686 | +Inf | 12-31-2023 |