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 |
|---|---|---|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | COM | 2801 | $488,674 | 13,381 | 0.00 | 13,381 | +Inf | 12-31-2023 | |
| RBC BEARINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,240 | +Inf | 12-31-2023 | |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 2803 | $485,864 | 647,818 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SES AI CORPORATION | *W EXP 12/10/202 | 2804 | $483,746 | 2,804,325 | 0.00 | 0.00 | 80,975 | 2.97 | 12-31-2023 |
